Sivik Global Healthcare as of March 31, 2014
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 66 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 |
|---|---|---|---|---|---|
| Community Health Systems (CYH) | 3.7 | $5.9M | 150k | 39.17 | |
| Universal Health Services (UHS) | 3.3 | $5.3M | 65k | 82.08 | |
| Tenet Healthcare Corporation (THC) | 3.1 | $5.0M | 118k | 42.81 | |
| Hca Holdings (HCA) | 2.9 | $4.7M | 89k | 52.50 | |
| LifePoint Hospitals | 2.9 | $4.6M | 84k | 54.56 | |
| Bristol Myers Squibb (BMY) | 2.7 | $4.3M | 83k | 51.94 | |
| Centene Corporation (CNC) | 2.5 | $4.0M | 65k | 62.26 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $3.7M | 69k | 52.83 | |
| McKesson Corporation (MCK) | 2.2 | $3.5M | 20k | 176.56 | |
| WellPoint | 2.1 | $3.5M | 35k | 99.54 | |
| Smith & Nephew (SNN) | 2.1 | $3.4M | 45k | 76.49 | |
| Aetna | 2.1 | $3.3M | 45k | 74.96 | |
| Molina Healthcare (MOH) | 2.1 | $3.4M | 89k | 37.56 | |
| AmerisourceBergen (COR) | 2.0 | $3.3M | 50k | 65.60 | |
| Walgreen Company | 2.0 | $3.2M | 49k | 66.02 | |
| Zimmer Holdings (ZBH) | 2.0 | $3.2M | 34k | 94.58 | |
| Rite Aid Corporation | 2.0 | $3.1M | 500k | 6.27 | |
| Team Health Holdings | 1.9 | $3.1M | 70k | 44.75 | |
| Amgen (AMGN) | 1.9 | $3.1M | 25k | 123.36 | |
| Allergan | 1.9 | $3.1M | 25k | 124.11 | |
| Abbvie (ABBV) | 1.9 | $3.0M | 58k | 51.41 | |
| Laboratory Corp. of America Holdings | 1.8 | $2.9M | 30k | 98.20 | |
| Cardinal Health (CAH) | 1.8 | $2.8M | 40k | 69.98 | |
| Celgene Corporation | 1.7 | $2.7M | 20k | 139.58 | |
| Humana (HUM) | 1.7 | $2.7M | 24k | 112.70 | |
| Envision Healthcare Hlds | 1.7 | $2.7M | 80k | 33.82 | |
| Mylan | 1.7 | $2.7M | 55k | 48.84 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.6M | 35k | 74.87 | |
| Owens & Minor (OMI) | 1.5 | $2.4M | 69k | 35.03 | |
| Boston Scientific Corporation (BSX) | 1.5 | $2.4M | 177k | 13.52 | |
| Forest Laboratories | 1.4 | $2.3M | 25k | 92.28 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $2.2M | 39k | 57.93 | |
| Covidien | 1.4 | $2.2M | 30k | 73.67 | |
| Hospira | 1.4 | $2.2M | 50k | 43.26 | |
| Biogen Idec (BIIB) | 1.3 | $2.1M | 7.0k | 305.86 | |
| Universal American | 1.3 | $2.1M | 300k | 7.07 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.1M | 7.0k | 300.29 | |
| Actavis | 1.3 | $2.1M | 10k | 205.90 | |
| PerkinElmer (RVTY) | 1.3 | $2.0M | 45k | 45.07 | |
| Bruker Corporation (BRKR) | 1.3 | $2.0M | 88k | 22.79 | |
| Surgical Care Affiliates | 1.2 | $2.0M | 64k | 30.75 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.0M | 35k | 55.91 | |
| St. Jude Medical | 1.2 | $2.0M | 30k | 65.40 | |
| Tornier Nv | 1.2 | $1.9M | 90k | 21.22 | |
| Mallinckrodt Pub | 1.2 | $1.9M | 30k | 63.40 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.8M | 15k | 120.27 | |
| Gilead Sciences (GILD) | 1.1 | $1.8M | 25k | 70.88 | |
| Cepheid | 1.0 | $1.5M | 30k | 51.57 | |
| Illumina (ILMN) | 0.9 | $1.5M | 10k | 148.70 | |
| Endo International | 0.9 | $1.4M | 20k | 68.65 | |
| Hill-Rom Holdings | 0.8 | $1.3M | 35k | 38.54 | |
| Incyte Corporation (INCY) | 0.8 | $1.3M | 25k | 53.54 | |
| Globus Med Inc cl a (GMED) | 0.8 | $1.3M | 50k | 26.59 | |
| Medivation | 0.8 | $1.3M | 20k | 64.35 | |
| NxStage Medical | 0.8 | $1.3M | 100k | 12.74 | |
| Towers Watson & Co | 0.8 | $1.3M | 11k | 114.09 | |
| Cross Country Healthcare (CCRN) | 0.8 | $1.2M | 150k | 8.07 | |
| HeartWare International | 0.8 | $1.2M | 13k | 93.77 | |
| Insulet Corporation (PODD) | 0.7 | $1.2M | 25k | 47.44 | |
| Icon (ICLR) | 0.7 | $1.2M | 25k | 47.56 | |
| Acadia Healthcare (ACHC) | 0.7 | $1.1M | 25k | 45.12 | |
| AMN Healthcare Services (AMN) | 0.6 | $1.0M | 75k | 13.74 | |
| Orexigen Therapeutics | 0.5 | $807k | 124k | 6.50 | |
| Portola Pharmaceuticals | 0.5 | $793k | 31k | 25.92 | |
| Intercept Pharmaceuticals In | 0.4 | $660k | 2.0k | 330.00 | |
| Sunesis Pharmaceuticals | 0.3 | $417k | 63k | 6.61 |
