Sivik Global Healthcare as of Dec. 31, 2010
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 45 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Watson Pharmaceuticals | 4.2 | $5.2M | 100k | 51.65 | |
| Waters Corporation (WAT) | 4.2 | $5.1M | 66k | 77.71 | |
| Allergan | 3.6 | $4.5M | 65k | 68.68 | |
| WellPoint | 3.5 | $4.3M | 76k | 56.86 | |
| Stryker Corporation (SYK) | 3.3 | $4.0M | 75k | 53.71 | |
| McKesson Corporation (MCK) | 3.2 | $3.9M | 55k | 70.38 | |
| Cardinal Health (CAH) | 3.1 | $3.8M | 100k | 38.31 | |
| DaVita (DVA) | 3.1 | $3.8M | 55k | 69.49 | |
| Health Management Associates | 3.1 | $3.8M | 400k | 9.54 | |
| Zimmer Holdings (ZBH) | 3.1 | $3.8M | 70k | 53.69 | |
| PAREXEL International Corporation | 3.0 | $3.7M | 175k | 21.23 | |
| Universal Health Services (UHS) | 3.0 | $3.7M | 85k | 43.42 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $3.7M | 89k | 41.43 | |
| Pfizer (PFE) | 2.9 | $3.5M | 200k | 17.51 | |
| Baxter International (BAX) | 2.5 | $3.0M | 60k | 50.62 | |
| Beckman Coulter | 2.5 | $3.0M | 40k | 75.22 | |
| Dendreon Corporation | 2.4 | $3.0M | 85k | 34.92 | |
| Dr. Reddy's Laboratories (RDY) | 2.4 | $3.0M | 80k | 36.96 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $2.9M | 52k | 55.37 | |
| Charles River Laboratories (CRL) | 2.3 | $2.8M | 80k | 35.54 | |
| Quest Diagnostics Incorporated (DGX) | 2.3 | $2.8M | 52k | 53.96 | |
| Life Technologies | 2.3 | $2.8M | 50k | 55.50 | |
| PerkinElmer (RVTY) | 2.2 | $2.7M | 105k | 25.82 | |
| Tenet Healthcare Corporation | 2.2 | $2.7M | 400k | 6.69 | |
| UnitedHealth (UNH) | 2.1 | $2.6M | 73k | 36.11 | |
| Community Health Systems (CYH) | 2.0 | $2.4M | 64k | 37.38 | |
| Express Scripts | 1.9 | $2.4M | 44k | 54.05 | |
| CareFusion Corporation | 1.9 | $2.3M | 90k | 25.70 | |
| Aetna | 1.9 | $2.3M | 75k | 30.51 | |
| Mettler-Toledo International (MTD) | 1.9 | $2.3M | 15k | 151.20 | |
| Omnicare | 1.8 | $2.2M | 85k | 25.39 | |
| Celgene Corporation | 1.7 | $2.1M | 35k | 59.14 | |
| Icon | 1.6 | $2.0M | 90k | 21.90 | |
| Allscripts Healthcare Solutions (MDRX) | 1.6 | $1.9M | 100k | 19.27 | |
| Momenta Pharmaceuticals | 1.5 | $1.9M | 125k | 14.97 | |
| HeartWare International | 1.4 | $1.8M | 20k | 87.55 | |
| Medicis Pharmaceutical Corporation | 1.3 | $1.6M | 60k | 26.78 | |
| Lincare Holdings | 1.2 | $1.5M | 55k | 26.84 | |
| Skilled Healthcare | 1.1 | $1.4M | 155k | 8.98 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $1.3M | 50k | 26.92 | |
| China Medical Technologies | 1.0 | $1.2M | 110k | 11.24 | |
| Syneron Medical Ltd ord | 1.0 | $1.2M | 117k | 10.19 | |
| Human Genome Sciences | 1.0 | $1.2M | 50k | 23.90 | |
| Incyte Corporation (INCY) | 0.8 | $994k | 60k | 16.57 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $413k | 6.5k | 63.30 |
