DSC Advisors as of March 31, 2014
Portfolio Holdings for DSC Advisors
DSC Advisors holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Roadrunner Transportation Services Hold. | 9.2 | $18M | 730k | 25.24 | |
CVS Caremark Corporation (CVS) | 8.1 | $16M | 217k | 74.86 | |
Union Pacific Corporation (UNP) | 7.5 | $15M | 80k | 187.66 | |
Trinity Industries (TRN) | 6.9 | $14M | 192k | 72.07 | |
CapitalSource | 6.7 | $14M | 925k | 14.59 | |
Cardinal Health (CAH) | 6.3 | $13M | 180k | 69.98 | |
Darling International (DAR) | 5.6 | $11M | 560k | 20.02 | |
BioScrip | 5.5 | $11M | 1.6M | 6.98 | |
Merck & Co (MRK) | 4.6 | $9.3M | 164k | 56.77 | |
NCR Corporation (VYX) | 4.3 | $8.6M | 235k | 36.55 | |
PPL Corporation (PPL) | 3.3 | $6.6M | 200k | 33.14 | |
MedAssets | 3.2 | $6.5M | 263k | 24.71 | |
iShares Russell 2000 Value Index (IWN) | 3.0 | $5.9M | 59k | 100.83 | |
WellPoint | 2.2 | $4.5M | 45k | 99.56 | |
Nuance Communications | 2.1 | $4.3M | 250k | 17.18 | |
Mrc Global Inc cmn (MRC) | 2.0 | $4.0M | 150k | 26.96 | |
Brookdale Senior Living (BKD) | 2.0 | $4.0M | 120k | 33.51 | |
United Rentals (URI) | 1.9 | $3.8M | 40k | 94.94 | |
Apple (AAPL) | 1.9 | $3.8M | 7.0k | 536.71 | |
iShares Gold Trust | 1.9 | $3.7M | 299k | 12.44 | |
Fiserv (FI) | 1.7 | $3.4M | 61k | 56.69 | |
Quantum Corporation | 1.4 | $2.8M | 2.3M | 1.22 | |
Apollo Investment | 1.3 | $2.7M | 325k | 8.31 | |
Extreme Networks (EXTR) | 1.1 | $2.3M | 400k | 5.80 | |
UnitedHealth (UNH) | 1.0 | $1.9M | 24k | 82.00 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.6M | 1.4M | 1.21 | |
PLX Technology | 0.6 | $1.2M | 200k | 6.05 | |
Roundy's | 0.6 | $1.2M | 170k | 6.88 | |
Cerus Corporation (CERS) | 0.5 | $912k | 190k | 4.80 | |
Chimerix (CMRX) | 0.5 | $914k | 40k | 22.85 | |
InterMune | 0.4 | $837k | 25k | 33.48 | |
Industrial SPDR (XLI) | 0.4 | $816k | 16k | 52.31 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $825k | 9.5k | 86.86 | |
China Xiniya Fashion | 0.3 | $595k | 500k | 1.19 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $512k | 12k | 43.03 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $394k | 2.9k | 135.96 | |
Humana (HUM) | 0.1 | $195k | 30k | 6.50 | |
iShares Russell 2000 Index (IWM) | 0.1 | $174k | 300k | 0.58 | |
Oxigene | 0.1 | $187k | 50k | 3.74 | |
Bristol Myers Squibb (BMY) | 0.1 | $143k | 100k | 1.43 | |
Genco Shipping & Trading | 0.1 | $120k | 200k | 0.60 | |
Gilead Sciences (GILD) | 0.1 | $107k | 30k | 3.57 | |
Goldman Sachs (GS) | 0.0 | $84k | 55k | 1.53 | |
General Electric Company | 0.0 | $76k | 100k | 0.76 | |
Transocean (RIG) | 0.0 | $59k | 50k | 1.18 | |
Amgen (AMGN) | 0.0 | $70k | 40k | 1.76 | |
General Motors Company (GM) | 0.0 | $29k | 50k | 0.58 |