ISF Management as of Sept. 30, 2015
Portfolio Holdings for ISF Management
ISF Management holds 16 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.4 | $10M | 230k | 44.26 | |
| Apple (AAPL) | 13.0 | $8.1M | 73k | 110.31 | |
| Delta Air Lines (DAL) | 12.7 | $7.8M | 175k | 44.87 | |
| Science App Int'l (SAIC) | 10.8 | $6.7M | 166k | 40.21 | |
| CF Industries Holdings (CF) | 8.2 | $5.1M | 114k | 44.90 | |
| Computer Sciences Corporation | 7.3 | $4.5M | 74k | 61.38 | |
| American International (AIG) | 7.2 | $4.4M | 78k | 56.82 | |
| Verisign (VRSN) | 6.8 | $4.2M | 59k | 70.57 | |
| IAC/InterActive | 6.2 | $3.8M | 59k | 65.27 | |
| Monotype Imaging Holdings | 4.8 | $3.0M | 137k | 21.82 | |
| Nautilus (BFXXQ) | 2.2 | $1.4M | 92k | 15.01 | |
| Command Security Corporation | 1.3 | $781k | 425k | 1.84 | |
| Orbcomm | 1.1 | $686k | 123k | 5.58 | |
| Electro Rent Corporation | 1.1 | $662k | 64k | 10.38 | |
| Ims Health Holdings | 0.5 | $294k | 10k | 29.09 | |
| Mgc Diagnostics | 0.4 | $275k | 42k | 6.61 |
