Sivik Global Healthcare as of Dec. 31, 2013
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 57 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 3.7 | $5.2M | 110k | 47.71 | |
| Centene Corporation (CNC) | 3.5 | $4.9M | 84k | 58.95 | |
| Universal Health Services (UHS) | 3.2 | $4.6M | 56k | 81.27 | |
| LifePoint Hospitals | 3.0 | $4.2M | 80k | 52.84 | |
| Community Health Systems (CYH) | 2.9 | $4.1M | 104k | 39.27 | |
| Tenet Healthcare Corporation (THC) | 2.8 | $4.0M | 95k | 42.12 | |
| Bristol Myers Squibb (BMY) | 2.8 | $4.0M | 75k | 53.15 | |
| Humana (HUM) | 2.6 | $3.6M | 35k | 103.23 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.6M | 50k | 71.58 | |
| Molina Healthcare (MOH) | 2.5 | $3.5M | 100k | 34.75 | |
| Gilead Sciences (GILD) | 2.4 | $3.4M | 45k | 75.11 | |
| Celgene Corporation | 2.4 | $3.4M | 20k | 168.95 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $3.3M | 30k | 111.37 | |
| Medivation | 2.3 | $3.2M | 50k | 63.82 | |
| Abbvie (ABBV) | 2.2 | $3.2M | 60k | 52.82 | |
| Express Scripts Holding | 2.2 | $3.1M | 45k | 70.25 | |
| AmerisourceBergen (COR) | 2.2 | $3.1M | 44k | 70.32 | |
| Forest Laboratories | 2.1 | $3.0M | 50k | 60.04 | |
| McKesson Corporation (MCK) | 2.1 | $2.9M | 18k | 161.39 | |
| Walgreen Company | 2.0 | $2.9M | 50k | 57.44 | |
| Smith & Nephew (SNN) | 2.0 | $2.9M | 40k | 71.75 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $2.9M | 50k | 57.20 | |
| Biogen Idec (BIIB) | 2.0 | $2.8M | 10k | 279.60 | |
| Zimmer Holdings (ZBH) | 2.0 | $2.8M | 30k | 93.20 | |
| Aetna | 1.9 | $2.7M | 40k | 68.60 | |
| Cardinal Health (CAH) | 1.9 | $2.7M | 40k | 66.80 | |
| UnitedHealth (UNH) | 1.9 | $2.6M | 35k | 75.31 | |
| PerkinElmer (RVTY) | 1.8 | $2.5M | 60k | 41.23 | |
| St. Jude Medical | 1.8 | $2.5M | 40k | 61.95 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $2.4M | 60k | 40.08 | |
| Boston Scientific Corporation (BSX) | 1.7 | $2.4M | 200k | 12.02 | |
| Rite Aid Corporation | 1.6 | $2.3M | 450k | 5.06 | |
| DaVita (DVA) | 1.6 | $2.2M | 35k | 63.37 | |
| CIGNA Corporation | 1.6 | $2.2M | 25k | 87.48 | |
| Actavis | 1.6 | $2.2M | 13k | 168.00 | |
| Acadia Healthcare (ACHC) | 1.5 | $2.1M | 45k | 47.33 | |
| Tornier Nv | 1.5 | $2.0M | 109k | 18.79 | |
| Endo Pharmaceuticals | 1.4 | $2.0M | 30k | 67.47 | |
| WellCare Health Plans | 1.4 | $1.9M | 27k | 70.40 | |
| Hospira | 1.2 | $1.7M | 40k | 41.28 | |
| VCA Antech | 1.1 | $1.6M | 50k | 31.36 | |
| Mallinckrodt Pub | 1.1 | $1.6M | 30k | 52.27 | |
| Cross Country Healthcare (CCRN) | 1.1 | $1.5M | 150k | 9.98 | |
| Allergan | 1.0 | $1.4M | 13k | 111.08 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.4M | 13k | 110.46 | |
| Cepheid | 1.0 | $1.4M | 30k | 46.67 | |
| HeartWare International | 1.0 | $1.4M | 15k | 93.93 | |
| Bruker Corporation (BRKR) | 1.0 | $1.4M | 70k | 19.77 | |
| AMN Healthcare Services (AMN) | 1.0 | $1.4M | 93k | 14.70 | |
| Insulet Corporation (PODD) | 0.9 | $1.3M | 35k | 37.09 | |
| Aon | 0.9 | $1.3M | 15k | 83.87 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $1.2M | 25k | 48.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $844k | 12k | 70.33 | |
| Incyte Corporation (INCY) | 0.5 | $759k | 15k | 50.60 | |
| Portola Pharmaceuticals | 0.5 | $644k | 25k | 25.76 | |
| NxStage Medical | 0.3 | $406k | 41k | 10.01 | |
| Universal American | 0.2 | $238k | 33k | 7.30 |
