Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of Sept. 30, 2016
Portfolio Holdings for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 8.3 | $10M | 140k | 72.21 | |
| Procter & Gamble Company (PG) | 7.3 | $9.0M | 100k | 89.75 | |
| Pra (PRAA) | 7.1 | $8.6M | 250k | 34.54 | |
| Celgene Corporation | 6.8 | $8.4M | 80k | 104.53 | |
| Kinder Morgan (KMI) | 6.6 | $8.1M | 350k | 23.13 | |
| Lincoln National Corporation (LNC) | 6.5 | $8.0M | 170k | 46.98 | |
| BofI Holding | 6.0 | $7.4M | 330k | 22.40 | |
| Michael Kors Hldgs SHS | 5.9 | $7.3M | 155k | 46.79 | |
| AmSurg | 5.5 | $6.7M | 100k | 67.05 | |
| Nike CL B (NKE) | 5.2 | $6.3M | 120k | 52.65 | |
| Mosaic (MOS) | 5.0 | $6.1M | 250k | 24.46 | |
| Toll Brothers (TOL) | 4.9 | $6.0M | 200k | 29.86 | |
| Fitbit Cl A | 4.9 | $5.9M | 400k | 14.84 | |
| Applied Micro Circuits Corp Com New | 4.7 | $5.7M | 820k | 6.95 | |
| Mellanox Technologies SHS | 3.5 | $4.3M | 100k | 43.25 | |
| Solaredge Technologies (SEDG) | 3.5 | $4.3M | 250k | 17.23 | |
| Everbank Finl | 3.2 | $3.9M | 200k | 19.36 | |
| Blackberry (BB) | 2.6 | $3.2M | 400k | 7.95 | |
| Microsemi Corporation | 2.6 | $3.1M | 75k | 41.98 |
