Sivik Global Healthcare

Sivik Global Healthcare as of Sept. 30, 2014

Portfolio Holdings for Sivik Global Healthcare

Sivik Global Healthcare holds 69 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 3.9 $8.5M 120k 70.52
Universal Health Services (UHS) 3.8 $8.4M 80k 104.50
Community Health Systems (CYH) 3.7 $8.2M 150k 54.79
Tenet Healthcare Corporation (THC) 3.1 $6.8M 115k 59.39
Actavis 3.0 $6.6M 28k 241.27
AmerisourceBergen (COR) 2.8 $6.2M 80k 77.30
Quest Diagnostics Incorporated (DGX) 2.6 $5.7M 93k 60.68
Cardinal Health (CAH) 2.4 $5.2M 70k 74.91
Covidien 2.4 $5.2M 60k 86.52
Laboratory Corp. of America Holdings 2.3 $5.0M 49k 101.74
Biogen Idec (BIIB) 2.3 $5.0M 15k 330.80
Mallinckrodt Pub 2.2 $5.0M 55k 90.15
McKesson Corporation (MCK) 2.2 $4.9M 25k 194.68
Smith & Nephew (SNN) 2.1 $4.6M 55k 84.18
LifePoint Hospitals 2.0 $4.5M 65k 69.18
Envision Healthcare Hlds 2.0 $4.3M 125k 34.68
Amgen (AMGN) 1.9 $4.2M 30k 140.47
Walgreen Company 1.9 $4.1M 70k 59.27
Alexion Pharmaceuticals 1.9 $4.1M 25k 165.84
Centene Corporation (CNC) 1.9 $4.1M 50k 82.72
Jazz Pharmaceuticals (JAZZ) 1.8 $4.0M 25k 160.56
Humana (HUM) 1.8 $3.9M 30k 130.30
Rite Aid Corporation 1.8 $3.9M 800k 4.84
Zimmer Holdings (ZBH) 1.7 $3.7M 37k 100.54
Bristol Myers Squibb (BMY) 1.6 $3.6M 70k 51.19
Allergan 1.6 $3.6M 20k 178.20
Intuitive Surgical (ISRG) 1.6 $3.5M 7.5k 461.87
Hospira 1.5 $3.4M 65k 52.03
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $3.4M 30k 112.30
Tornier Nv 1.5 $3.3M 140k 23.90
Celgene Corporation 1.5 $3.3M 35k 94.77
Owens & Minor (OMI) 1.5 $3.3M 100k 32.74
Stryker Corporation (SYK) 1.5 $3.2M 40k 80.75
AMN Healthcare Services (AMN) 1.4 $3.1M 200k 15.70
Surgical Care Affiliates 1.4 $3.1M 115k 26.73
Endo International 1.4 $3.1M 45k 68.33
Teva Pharmaceutical Industries (TEVA) 1.3 $3.0M 55k 53.75
Hill-Rom Holdings 1.3 $2.9M 70k 41.43
Team Health Holdings 1.3 $2.9M 50k 58.00
Molina Healthcare (MOH) 1.2 $2.8M 65k 42.31
Icon (ICLR) 1.2 $2.6M 45k 57.22
Medivation 1.1 $2.5M 25k 98.88
Health Net 1.1 $2.4M 53k 46.12
WellCare Health Plans 1.1 $2.4M 40k 60.35
Universal American 1.1 $2.4M 300k 8.04
WellPoint 1.1 $2.4M 20k 119.60
Cross Country Healthcare (CCRN) 1.1 $2.3M 250k 9.29
Abbvie (ABBV) 1.1 $2.3M 40k 57.75
Agilent Technologies Inc C ommon (A) 1.0 $2.3M 40k 56.98
ResMed (RMD) 1.0 $2.2M 45k 49.27
Zoetis Inc Cl A (ZTS) 1.0 $2.2M 60k 36.95
Amedisys (AMED) 0.9 $2.0M 100k 20.17
Pharmacyclics 0.8 $1.8M 15k 117.40
Cubist Pharmaceuticals 0.8 $1.7M 25k 66.36
Illumina (ILMN) 0.7 $1.5M 9.0k 163.89
Insulet Corporation (PODD) 0.7 $1.5M 40k 36.85
BioMarin Pharmaceutical (BMRN) 0.7 $1.4M 20k 72.15
NxStage Medical 0.6 $1.3M 100k 13.13
Incyte Corporation (INCY) 0.6 $1.2M 25k 49.04
LHC 0.5 $1.2M 50k 23.20
Skilled Healthcare 0.4 $833k 126k 6.60
HMS Holdings 0.4 $788k 42k 18.85
Sunesis Pharmaceuticals 0.2 $520k 73k 7.14
Spdr S&p 500 Etf Tr option 0.2 $504k 150k 3.36
Stryker Corp 0.0 $62k 50k 1.24
Unitedhealth Group Inc put 0.0 $64k 50k 1.28
Cigna Corp put 0.0 $67k 25k 2.68
Quest Diagnostics Inc option 0.0 $33k 50k 0.66
Becton Dickinson & Co cmn 0.0 $26k 25k 1.04