Sivik Global Healthcare

Sivik Global Healthcare as of March 31, 2015

Portfolio Holdings for Sivik Global Healthcare

Sivik Global Healthcare holds 75 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humana (HUM) 3.3 $9.8M 55k 178.02
Gilead Sciences (GILD) 3.0 $8.8M 90k 98.13
Actavis 2.8 $8.2M 28k 297.64
McKesson Corporation (MCK) 2.7 $7.9M 35k 226.20
Community Health Systems (CYH) 2.7 $7.8M 150k 52.28
Biogen Idec (BIIB) 2.5 $7.4M 18k 422.23
Rite Aid Corporation 2.4 $7.2M 825k 8.69
Tenet Healthcare Corporation (THC) 2.4 $7.2M 145k 49.51
Hca Holdings (HCA) 2.4 $7.1M 95k 75.23
Universal Health Services (UHS) 2.4 $7.1M 60k 117.72
Zimmer Holdings (ZBH) 2.4 $7.1M 60k 117.52
WellCare Health Plans 2.3 $6.9M 75k 91.47
Medtronic (MDT) 2.0 $5.8M 75k 77.99
Celgene Corporation 2.0 $5.8M 50k 115.28
Becton, Dickinson and (BDX) 1.9 $5.7M 40k 143.60
AmerisourceBergen (COR) 1.9 $5.7M 50k 113.68
Quest Diagnostics Incorporated (DGX) 1.8 $5.4M 70k 76.86
Mylan 1.8 $5.3M 90k 59.36
Boston Scientific Corporation (BSX) 1.8 $5.3M 300k 17.75
Aetna 1.8 $5.3M 50k 106.54
Teva Pharmaceutical Industries (TEVA) 1.7 $5.0M 80k 62.30
Perrigo Company (PRGO) 1.7 $5.0M 30k 165.57
Shire 1.6 $4.8M 20k 239.30
Health Net 1.6 $4.8M 79k 60.49
Smith & Nephew (SNN) 1.6 $4.8M 140k 34.17
UnitedHealth (UNH) 1.6 $4.7M 40k 118.30
Cardinal Health (CAH) 1.5 $4.5M 50k 90.26
Mallinckrodt Pub 1.5 $4.4M 35k 126.66
BioMarin Pharmaceutical (BMRN) 1.5 $4.4M 35k 124.63
Bristol Myers Squibb (BMY) 1.5 $4.4M 68k 64.50
CVS Caremark Corporation (CVS) 1.4 $4.1M 40k 103.20
Jazz Pharmaceuticals (JAZZ) 1.3 $3.9M 23k 172.80
Anthem (ELV) 1.3 $3.9M 25k 154.40
Kindred Healthcare 1.3 $3.8M 160k 23.79
Endo International 1.2 $3.6M 40k 89.70
Centene Corporation (CNC) 1.2 $3.5M 50k 70.70
Alexion Pharmaceuticals 1.2 $3.5M 20k 173.30
Tornier Nv 1.2 $3.4M 130k 26.22
Molina Healthcare (MOH) 1.1 $3.4M 50k 67.29
Medivation 1.1 $3.2M 25k 129.08
Amgen (AMGN) 1.1 $3.2M 20k 159.85
Incyte Corporation (INCY) 1.1 $3.2M 35k 91.67
Surgical Care Affiliates 1.1 $3.1M 91k 34.33
Agilent Technologies Inc C ommon (A) 1.0 $2.9M 70k 41.56
Genesis Healthcare Inc Cl A (GENNQ) 1.0 $2.8M 400k 7.12
Amedisys (AMED) 1.0 $2.8M 105k 26.78
St. Jude Medical 0.9 $2.8M 43k 65.39
Illumina (ILMN) 0.9 $2.7M 15k 185.61
Owens & Minor (OMI) 0.9 $2.7M 80k 33.84
FEI Company 0.9 $2.7M 35k 76.34
AMN Healthcare Services (AMN) 0.9 $2.7M 115k 23.07
PerkinElmer (RVTY) 0.9 $2.6M 50k 51.14
Halyard Health 0.8 $2.5M 50k 49.20
Vwr Corp cash securities 0.8 $2.5M 95k 25.99
Hill-Rom Holdings 0.8 $2.4M 48k 49.00
Abbott Laboratories (ABT) 0.8 $2.3M 50k 46.34
Hospira 0.8 $2.3M 26k 87.83
Zoetis Inc Cl A (ZTS) 0.8 $2.3M 50k 46.30
LHC 0.8 $2.3M 70k 33.04
Express Scripts Holding 0.7 $2.2M 25k 86.76
Cross Country Healthcare (CCRN) 0.7 $2.0M 165k 11.86
Impax Laboratories 0.6 $1.9M 40k 46.88
Align Technology (ALGN) 0.6 $1.9M 35k 53.77
Cepheid 0.6 $1.9M 33k 56.91
Steris Corporation 0.6 $1.8M 25k 70.29
Momenta Pharmaceuticals 0.5 $1.5M 100k 15.20
Universal American 0.5 $1.5M 140k 10.68
Akorn 0.5 $1.4M 30k 47.50
NxStage Medical 0.4 $1.2M 70k 17.30
Ironwood Pharmaceuticals (IRWD) 0.4 $1.2M 75k 16.00
Juno Therapeutics 0.4 $1.2M 20k 60.65
ACADIA Pharmaceuticals (ACAD) 0.4 $1.1M 35k 32.60
Bluebird Bio 0.4 $1.1M 9.0k 120.78
Portola Pharmaceuticals 0.3 $949k 25k 37.96
Spdr S&p 500 Etf Tr option 0.2 $563k 150k 3.75