Sivik Global Healthcare as of Dec. 31, 2014
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 63 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 3.2 | $8.0M | 109k | 73.39 | |
| Universal Health Services (UHS) | 3.1 | $7.7M | 70k | 111.27 | |
| Biogen Idec (BIIB) | 3.1 | $7.6M | 23k | 339.44 | |
| Celgene Corporation | 3.0 | $7.4M | 66k | 111.86 | |
| McKesson Corporation (MCK) | 2.9 | $7.2M | 35k | 207.58 | |
| Quest Diagnostics Incorporated (DGX) | 2.8 | $7.0M | 104k | 67.06 | |
| Community Health Systems (CYH) | 2.7 | $6.7M | 123k | 53.92 | |
| Zimmer Holdings (ZBH) | 2.6 | $6.4M | 56k | 113.42 | |
| Actavis | 2.6 | $6.4M | 25k | 257.42 | |
| Allergan | 2.6 | $6.3M | 30k | 212.59 | |
| Amgen (AMGN) | 2.6 | $6.3M | 40k | 159.29 | |
| WellCare Health Plans | 2.5 | $6.1M | 74k | 82.06 | |
| Covidien | 2.5 | $6.1M | 59k | 102.27 | |
| Becton, Dickinson and (BDX) | 2.2 | $5.5M | 40k | 139.17 | |
| Stryker Corporation (SYK) | 2.1 | $5.1M | 55k | 94.33 | |
| Smith & Nephew (SNN) | 2.1 | $5.1M | 139k | 36.74 | |
| Mylan | 2.0 | $5.0M | 89k | 56.37 | |
| Humana (HUM) | 2.0 | $5.0M | 35k | 143.63 | |
| Tenet Healthcare Corporation (THC) | 1.9 | $4.8M | 95k | 50.67 | |
| Bristol Myers Squibb (BMY) | 1.9 | $4.7M | 79k | 59.03 | |
| Rite Aid Corporation | 1.8 | $4.5M | 594k | 7.52 | |
| Mallinckrodt Pub | 1.8 | $4.5M | 45k | 99.02 | |
| UnitedHealth (UNH) | 1.8 | $4.3M | 43k | 101.10 | |
| Health Net | 1.7 | $4.3M | 79k | 53.53 | |
| Express Scripts Holding | 1.6 | $4.0M | 47k | 84.67 | |
| Tornier Nv | 1.5 | $3.8M | 149k | 25.50 | |
| Gilead Sciences (GILD) | 1.5 | $3.7M | 40k | 94.26 | |
| Centene Corporation (CNC) | 1.5 | $3.7M | 36k | 103.86 | |
| Hospira | 1.5 | $3.6M | 60k | 61.24 | |
| Alexion Pharmaceuticals | 1.5 | $3.7M | 20k | 185.05 | |
| AmerisourceBergen (COR) | 1.5 | $3.6M | 40k | 90.15 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $3.4M | 59k | 57.50 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.3M | 35k | 96.31 | |
| Perrigo Company (PRGO) | 1.3 | $3.3M | 20k | 167.17 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $3.2M | 20k | 163.74 | |
| Cardinal Health (CAH) | 1.3 | $3.2M | 40k | 80.73 | |
| LifePoint Hospitals | 1.3 | $3.2M | 44k | 71.92 | |
| Surgical Care Affiliates | 1.3 | $3.2M | 94k | 33.65 | |
| Hill-Rom Holdings | 1.3 | $3.1M | 69k | 45.62 | |
| Medivation | 1.2 | $3.0M | 30k | 99.60 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $3.0M | 69k | 43.03 | |
| Molina Healthcare (MOH) | 1.2 | $2.9M | 54k | 53.52 | |
| Amedisys (AMED) | 1.1 | $2.8M | 95k | 29.35 | |
| Universal American | 1.1 | $2.8M | 297k | 9.28 | |
| Illumina (ILMN) | 1.1 | $2.7M | 15k | 184.59 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $2.7M | 30k | 90.40 | |
| AMN Healthcare Services (AMN) | 1.1 | $2.7M | 137k | 19.60 | |
| Intuitive Surgical (ISRG) | 1.1 | $2.6M | 4.9k | 528.98 | |
| Incyte Corporation (INCY) | 1.0 | $2.5M | 35k | 73.11 | |
| Endo International | 1.0 | $2.5M | 35k | 72.13 | |
| Shire | 0.8 | $2.1M | 9.8k | 212.55 | |
| NuVasive | 0.8 | $1.9M | 41k | 47.15 | |
| Vwr Corp cash securities | 0.8 | $1.9M | 74k | 25.87 | |
| Cross Country Healthcare (CCRN) | 0.8 | $1.9M | 148k | 12.48 | |
| LHC | 0.8 | $1.9M | 60k | 31.18 | |
| Insulet Corporation (PODD) | 0.7 | $1.8M | 39k | 46.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.8M | 15k | 118.79 | |
| NxStage Medical | 0.7 | $1.8M | 100k | 17.93 | |
| Owens & Minor (OMI) | 0.7 | $1.8M | 50k | 35.11 | |
| Globus Med Inc cl a (GMED) | 0.7 | $1.7M | 72k | 23.77 | |
| Steris Corporation | 0.7 | $1.6M | 25k | 64.85 | |
| Impax Laboratories | 0.6 | $1.6M | 50k | 31.67 | |
| Anthem (ELV) | 0.4 | $1.1M | 8.6k | 125.70 |
