Sivik Global Healthcare

Sivik Global Healthcare as of June 30, 2014

Portfolio Holdings for Sivik Global Healthcare

Sivik Global Healthcare holds 70 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Health Systems (CYH) 3.2 $6.4M 140k 45.37
Tenet Healthcare Corporation (THC) 3.0 $5.9M 125k 46.94
Universal Health Services (UHS) 2.9 $5.7M 60k 95.77
Hca Holdings (HCA) 2.9 $5.6M 100k 56.38
McKesson Corporation (MCK) 2.8 $5.6M 30k 186.20
AmerisourceBergen (COR) 2.8 $5.5M 75k 72.67
LifePoint Hospitals 2.6 $5.2M 84k 62.10
Cardinal Health (CAH) 2.6 $5.1M 75k 68.56
Rite Aid Corporation 2.5 $5.0M 700k 7.17
Covidien 2.5 $5.0M 55k 90.18
WellPoint 2.4 $4.8M 45k 107.60
Abbvie (ABBV) 2.4 $4.8M 85k 56.44
Shire 2.4 $4.7M 20k 235.50
Zimmer Holdings (ZBH) 2.4 $4.7M 45k 103.87
Centene Corporation (CNC) 2.3 $4.5M 60k 75.62
Actavis 2.2 $4.5M 20k 223.05
Molina Healthcare (MOH) 2.2 $4.3M 97k 44.63
Quest Diagnostics Incorporated (DGX) 2.2 $4.3M 73k 58.69
Allergan 2.1 $4.2M 25k 169.24
Laboratory Corp. of America Holdings 2.1 $4.1M 40k 102.40
Envision Healthcare Hlds 2.0 $4.0M 112k 35.91
Smith & Nephew (SNN) 2.0 $4.0M 45k 89.29
Mylan 1.9 $3.9M 75k 51.56
Walgreen Company 1.9 $3.7M 50k 74.14
Mallinckrodt Pub 1.8 $3.6M 45k 80.02
Biogen Idec (BIIB) 1.6 $3.2M 10k 315.30
Team Health Holdings 1.5 $3.0M 60k 49.93
Tornier Nv 1.5 $2.9M 125k 23.38
Bristol Myers Squibb (BMY) 1.5 $2.9M 60k 48.52
Teva Pharmaceutical Industries (TEVA) 1.5 $2.9M 55k 52.42
Icon (ICLR) 1.4 $2.8M 60k 47.12
Universal American 1.4 $2.7M 325k 8.33
CareFusion Corporation 1.3 $2.7M 60k 44.35
WellCare Health Plans 1.3 $2.6M 35k 74.66
Forest Laboratories 1.3 $2.6M 26k 99.00
Celgene Corporation 1.3 $2.6M 15k 171.73
Jazz Pharmaceuticals (JAZZ) 1.2 $2.5M 17k 146.98
Hospira 1.2 $2.4M 47k 51.37
Alexion Pharmaceuticals 1.2 $2.3M 15k 156.27
Owens & Minor (OMI) 1.1 $2.3M 67k 33.98
Endo International 1.1 $2.2M 31k 70.03
Health Net 1.1 $2.1M 50k 41.54
St. Jude Medical 1.1 $2.1M 30k 69.27
Surgical Care Affiliates 1.0 $2.0M 67k 29.07
Humana (HUM) 1.0 $1.9M 15k 127.73
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.9M 20k 94.70
Hill-Rom Holdings 0.9 $1.8M 43k 41.51
Grifols S A Sponsored Adr R (GRFS) 0.9 $1.8M 40k 44.05
AMN Healthcare Services (AMN) 0.9 $1.7M 141k 12.30
Agilent Technologies Inc C ommon (A) 0.9 $1.7M 30k 57.43
Illumina (ILMN) 0.8 $1.6M 9.0k 178.56
Mednax (MD) 0.8 $1.5M 26k 58.16
Impax Laboratories 0.8 $1.5M 50k 30.00
Perrigo Company (PRGO) 0.7 $1.5M 10k 145.80
NxStage Medical 0.7 $1.4M 100k 14.37
Cubist Pharmaceuticals 0.7 $1.4M 20k 69.80
Becton, Dickinson and (BDX) 0.7 $1.4M 12k 118.27
NPS Pharmaceuticals 0.7 $1.3M 40k 33.05
Cross Country Healthcare (CCRN) 0.7 $1.3M 200k 6.52
Qiagen 0.6 $1.2M 50k 24.45
Globus Med Inc cl a (GMED) 0.6 $1.2M 50k 23.92
HeartWare International 0.6 $1.2M 13k 88.54
Insulet Corporation (PODD) 0.5 $992k 25k 39.68
InterMune 0.5 $883k 20k 44.15
Sunesis Pharmaceuticals 0.2 $391k 60k 6.52
Acadia Healthcare (ACHC) 0.1 $278k 6.1k 45.51
Community Health Sys Inc New option 0.1 $205k 50k 4.10
Hca Holdings Inc cmn 0.1 $187k 51k 3.70
Diamonds Trust Series 1 0.1 $130k 100k 1.30
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $2.0k 20k 0.10