Sivik Global Healthcare

Sivik Global Healthcare as of June 30, 2015

Portfolio Holdings for Sivik Global Healthcare

Sivik Global Healthcare holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humana (HUM) 4.6 $13M 70k 191.28
Community Health Systems (CYH) 4.3 $13M 199k 62.97
Tenet Healthcare Corporation (THC) 3.8 $11M 189k 57.88
Hca Holdings (HCA) 3.8 $11M 119k 90.72
Biogen Idec (BIIB) 3.5 $10M 25k 403.95
CIGNA Corporation 3.4 $9.7M 60k 162.00
WellCare Health Plans 3.1 $8.9M 105k 84.83
Aetna 3.1 $8.9M 70k 127.46
Universal Health Services (UHS) 2.9 $8.5M 60k 142.09
Centene Corporation (CNC) 2.5 $7.2M 90k 80.40
St. Jude Medical 2.3 $6.6M 90k 73.07
CVS Caremark Corporation (CVS) 2.2 $6.3M 60k 104.88
Rite Aid Corporation 2.2 $6.2M 745k 8.35
Allergan 2.1 $6.0M 20k 303.47
McKesson Corporation (MCK) 2.0 $5.8M 26k 224.82
Health Net 2.0 $5.7M 89k 64.12
Anthem (ELV) 2.0 $5.7M 35k 164.14
Teva Pharmaceutical Industries (TEVA) 1.8 $5.3M 89k 59.11
Walgreen Boots Alliance 1.8 $5.0M 60k 84.45
Mylan Nv 1.8 $5.0M 74k 67.86
Boston Scientific Corporation (BSX) 1.7 $4.8M 273k 17.70
Bristol Myers Squibb (BMY) 1.6 $4.6M 70k 66.55
Gilead Sciences (GILD) 1.6 $4.6M 40k 117.09
Celgene Corporation 1.6 $4.6M 40k 115.74
Alexion Pharmaceuticals 1.6 $4.5M 25k 180.76
Amedisys (AMED) 1.5 $4.3M 109k 39.73
Zimmer Holdings (ZBH) 1.5 $4.3M 40k 109.22
Smith & Nephew (SNN) 1.3 $3.9M 114k 33.95
Shire 1.3 $3.6M 15k 241.47
Becton, Dickinson and (BDX) 1.2 $3.5M 25k 141.64
BioMarin Pharmaceutical (BMRN) 1.2 $3.4M 25k 136.80
FEI Company 1.1 $3.3M 40k 82.92
Illumina (ILMN) 1.1 $3.3M 15k 218.33
Medtronic (MDT) 1.1 $3.3M 45k 74.09
Kindred Healthcare 1.1 $3.3M 161k 20.29
Endo International 1.1 $3.2M 40k 79.65
LHC 1.1 $3.1M 80k 38.25
Jazz Pharmaceuticals (JAZZ) 1.1 $3.0M 17k 176.07
Mallinckrodt Pub 1.0 $2.9M 25k 117.72
PerkinElmer (RVTY) 1.0 $2.9M 55k 52.64
Incyte Corporation (INCY) 1.0 $2.8M 27k 104.22
Perrigo Company (PRGO) 1.0 $2.8M 15k 184.80
Owens & Minor (OMI) 0.9 $2.7M 80k 34.00
AMN Healthcare Services (AMN) 0.9 $2.7M 85k 31.59
Impax Laboratories 0.9 $2.6M 56k 45.91
Momenta Pharmaceuticals 0.9 $2.5M 110k 22.81
Intuitive Surgical (ISRG) 0.8 $2.4M 5.0k 484.60
Zoetis Inc Cl A (ZTS) 0.8 $2.4M 50k 48.22
Vwr Corp cash securities 0.8 $2.4M 91k 26.73
Surgical Care Affiliates 0.8 $2.4M 63k 38.38
Quest Diagnostics Incorporated (DGX) 0.8 $2.2M 30k 72.53
Akorn 0.8 $2.2M 50k 43.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.1M 17k 123.47
ACADIA Pharmaceuticals (ACAD) 0.7 $2.1M 50k 41.88
Hospira 0.7 $2.1M 23k 88.71
Hill-Rom Holdings 0.7 $2.1M 38k 54.34
Genesis Healthcare Inc Cl A (GENNQ) 0.7 $2.0M 308k 6.60
Tornier Nv 0.7 $2.0M 80k 24.99
Molina Healthcare (MOH) 0.7 $1.9M 28k 70.29
Portola Pharmaceuticals 0.5 $1.4M 30k 45.57
Esperion Therapeutics (ESPR) 0.4 $1.2M 15k 81.73
Ptc Therapeutics I (PTCT) 0.4 $1.2M 25k 48.12
Juno Therapeutics 0.4 $1.1M 20k 53.35
Anacor Pharmaceuticals In 0.3 $1.0M 13k 77.46
Bluebird Bio 0.3 $1.0M 6.0k 168.33
Cardinal Health (CAH) 0.3 $962k 12k 83.65
AmerisourceBergen (COR) 0.3 $957k 9.0k 106.33
Sage Therapeutics (SAGE) 0.3 $949k 13k 73.00
Cross Country Healthcare (CCRN) 0.3 $863k 68k 12.69