ISF Management as of Dec. 31, 2014
Portfolio Holdings for ISF Management
ISF Management holds 21 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Computer Sciences Corporation | 11.2 | $11M | 177k | 63.05 | |
| Delta Air Lines (DAL) | 10.6 | $11M | 215k | 49.19 | |
| Apple (AAPL) | 10.5 | $11M | 95k | 110.39 | |
| CF Industries Holdings (CF) | 9.9 | $9.9M | 36k | 272.53 | |
| Microsoft Corporation (MSFT) | 8.4 | $8.4M | 181k | 46.46 | |
| Science App Int'l (SAIC) | 7.0 | $7.0M | 142k | 49.53 | |
| American International (AIG) | 6.2 | $6.2M | 111k | 56.02 | |
| Verisign (VRSN) | 5.8 | $5.8M | 102k | 57.00 | |
| General Motors Company (GM) | 5.7 | $5.7M | 163k | 34.91 | |
| IAC/InterActive | 5.4 | $5.4M | 89k | 60.79 | |
| Take-Two Interactive Software (TTWO) | 5.0 | $4.9M | 177k | 28.03 | |
| Monotype Imaging Holdings | 4.7 | $4.7M | 161k | 28.83 | |
| Industries N shs - a - (LYB) | 3.4 | $3.3M | 42k | 78.98 | |
| Electro Rent Corporation | 1.5 | $1.5M | 106k | 14.05 | |
| Hertz Global Holdings | 1.5 | $1.5M | 59k | 24.92 | |
| Ims Health Holdings | 1.1 | $1.1M | 42k | 25.66 | |
| Command Security Corporation | 0.9 | $908k | 494k | 1.84 | |
| Orbcomm | 0.7 | $667k | 102k | 6.54 | |
| Mgc Diagnostics | 0.3 | $348k | 54k | 6.41 | |
| Nautilus (BFXXQ) | 0.3 | $312k | 21k | 15.16 | |
| Black Diamond | 0.1 | $92k | 11k | 8.77 |
