DSC Advisors as of March 31, 2013
Portfolio Holdings for DSC Advisors
DSC Advisors holds 48 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 11.8 | $19M | 454k | 42.78 | |
| CapitalSource | 11.7 | $19M | 2.0M | 9.62 | |
| CVS Caremark Corporation (CVS) | 10.7 | $18M | 320k | 54.99 | |
| Roadrunner Transportation Services Hold. | 10.7 | $18M | 762k | 23.00 | |
| Union Pacific Corporation (UNP) | 7.0 | $11M | 80k | 142.41 | |
| Target Corporation (TGT) | 4.6 | $7.5M | 110k | 68.45 | |
| McKesson Corporation (MCK) | 4.5 | $7.4M | 69k | 107.96 | |
| WellPoint | 3.8 | $6.3M | 95k | 66.23 | |
| PPL Corporation (PPL) | 3.8 | $6.3M | 200k | 31.31 | |
| Fiserv (FI) | 3.2 | $5.3M | 60k | 87.83 | |
| Chicago Bridge & Iron Company | 2.6 | $4.2M | 68k | 62.10 | |
| United Rentals (URI) | 2.5 | $4.2M | 74k | 56.22 | |
| AmerisourceBergen (COR) | 2.5 | $4.1M | 80k | 51.45 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $3.6M | 51k | 70.53 | |
| Delphi Automotive | 2.2 | $3.6M | 80k | 44.40 | |
| Blucora | 2.1 | $3.4M | 218k | 15.48 | |
| Apple (AAPL) | 2.0 | $3.2M | 7.3k | 442.60 | |
| Harris Corporation | 1.8 | $3.0M | 64k | 46.80 | |
| Merck & Co (MRK) | 1.7 | $2.8M | 64k | 44.23 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.3M | 550k | 4.10 | |
| Valassis Communications | 1.1 | $1.8M | 60k | 29.87 | |
| Stec | 0.9 | $1.4M | 318k | 4.42 | |
| Globecomm Systems | 0.8 | $1.3M | 110k | 12.01 | |
| Pacific Drilling Sa | 0.7 | $1.2M | 120k | 10.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.2M | 10k | 119.90 | |
| Ipath S&p 500 Vix Short Term F | 0.6 | $1.0M | 50k | 20.28 | |
| Rigel Pharmaceuticals (RIGL) | 0.5 | $852k | 125k | 6.79 | |
| Neoprobe | 0.3 | $569k | 210k | 2.71 | |
| China Xiniya Fashion | 0.3 | $508k | 385k | 1.32 | |
| Vical Incorporated | 0.2 | $398k | 100k | 3.98 | |
| DURECT Corporation | 0.2 | $266k | 200k | 1.33 | |
| DARA BioSciences | 0.1 | $250k | 250k | 1.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $222k | 600k | 0.37 | |
| Universal American | 0.1 | $117k | 14k | 8.35 | |
| Arch Coal | 0.0 | $69k | 13k | 5.43 | |
| Leap Wireless International | 0.0 | $73k | 12k | 5.88 | |
| General Dynamics Corporation (GD) | 0.0 | $60k | 50k | 1.20 | |
| Monster Worldwide | 0.0 | $66k | 13k | 5.08 | |
| Mueller Water Products (MWA) | 0.0 | $70k | 12k | 5.92 | |
| EarthLink | 0.0 | $62k | 11k | 5.42 | |
| Emulex Corporation | 0.0 | $67k | 10k | 6.50 | |
| Halozyme Therapeutics (HALO) | 0.0 | $70k | 12k | 5.74 | |
| Baxter International (BAX) | 0.0 | $55k | 25k | 2.20 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 25k | 0.40 | |
| SPDR S&P Retail (XRT) | 0.0 | $11k | 100k | 0.11 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $19k | 100k | 0.19 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0k | 20k | 0.05 | |
| GameStop (GME) | 0.0 | $4.0k | 25k | 0.16 |
