DSC Advisors as of June 30, 2013
Portfolio Holdings for DSC Advisors
DSC Advisors holds 44 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roadrunner Transportation Services Hold. | 13.7 | $20M | 700k | 27.84 | |
| CapitalSource | 13.2 | $19M | 2.0M | 9.38 | |
| CVS Caremark Corporation (CVS) | 12.9 | $18M | 320k | 57.18 | |
| Union Pacific Corporation (UNP) | 8.7 | $12M | 80k | 154.28 | |
| MedAssets | 6.0 | $8.5M | 480k | 17.74 | |
| Target Corporation (TGT) | 5.3 | $7.6M | 110k | 68.86 | |
| PPL Corporation (PPL) | 4.3 | $6.1M | 200k | 30.26 | |
| Fiserv (FI) | 3.7 | $5.3M | 60k | 87.40 | |
| Utilities SPDR (XLU) | 3.5 | $4.9M | 131k | 37.63 | |
| iShares S&P 500 Value Index (IVE) | 3.2 | $4.5M | 60k | 75.77 | |
| Trinity Industries (TRN) | 2.7 | $3.8M | 100k | 38.44 | |
| Harris Corporation | 2.7 | $3.8M | 65k | 59.01 | |
| WellPoint | 2.6 | $3.7M | 45k | 81.84 | |
| Apple (AAPL) | 2.1 | $3.0M | 7.5k | 396.13 | |
| Merck & Co (MRK) | 2.1 | $3.0M | 64k | 46.45 | |
| Cardinal Health (CAH) | 1.7 | $2.4M | 50k | 47.20 | |
| United Rentals (URI) | 1.6 | $2.2M | 91k | 24.44 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $2.2M | 27k | 83.77 | |
| UnitedHealth (UNH) | 1.1 | $1.5M | 24k | 65.49 | |
| New York Times Company (NYT) | 1.1 | $1.5M | 135k | 11.06 | |
| PLX Technology | 1.0 | $1.4M | 300k | 4.76 | |
| Amgen (AMGN) | 0.9 | $1.3M | 13k | 98.69 | |
| iShares Silver Trust (SLV) | 0.8 | $1.1M | 60k | 18.97 | |
| Vical Incorporated | 0.7 | $942k | 301k | 3.13 | |
| Axcelis Technologies | 0.6 | $910k | 500k | 1.82 | |
| Zynga | 0.5 | $695k | 250k | 2.78 | |
| Neoprobe | 0.4 | $628k | 235k | 2.67 | |
| Stec | 0.3 | $369k | 241k | 1.53 | |
| China Xiniya Fashion | 0.3 | $366k | 385k | 0.95 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $315k | 1.1M | 0.30 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $240k | 200k | 1.20 | |
| Merge Healthcare | 0.2 | $233k | 65k | 3.61 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $149k | 75k | 1.99 | |
| DARA BioSciences | 0.1 | $158k | 250k | 0.63 | |
| CurrencyShares Euro Trust | 0.1 | $105k | 60k | 1.75 | |
| Caterpillar (CAT) | 0.0 | $47k | 43k | 1.11 | |
| Goldman Sachs (GS) | 0.0 | $35k | 30k | 1.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 40k | 0.80 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $25k | 100k | 0.25 | |
| Companhia de Bebidas das Americas | 0.0 | $35k | 50k | 0.70 | |
| Western Union Company (WU) | 0.0 | $15k | 100k | 0.15 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $8.0k | 12k | 0.68 | |
| GameStop (GME) | 0.0 | $4.0k | 50k | 0.08 | |
| Gramercy Ppty Tr | 0.0 | $5.0k | 100k | 0.05 |
