Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of June 30, 2016
Portfolio Holdings for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 16 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lowe's Companies (LOW) | 10.8 | $11M | 140k | 79.17 | |
Biogen Idec (BIIB) | 9.5 | $9.7M | 40k | 241.82 | |
Procter & Gamble Company (PG) | 8.3 | $8.5M | 100k | 84.67 | |
EMC Corporation | 8.0 | $8.2M | 300k | 27.17 | |
Michael Kors Hldgs SHS | 7.5 | $7.7M | 155k | 49.48 | |
Lincoln National Corporation (LNC) | 6.5 | $6.6M | 170k | 38.77 | |
Mosaic (MOS) | 6.4 | $6.5M | 250k | 26.18 | |
Pra (PRAA) | 5.9 | $6.0M | 250k | 24.14 | |
BofI Holding | 5.7 | $5.8M | 330k | 17.71 | |
Qorvo (QRVO) | 5.4 | $5.5M | 100k | 55.26 | |
Nike CL B (NKE) | 5.4 | $5.5M | 100k | 55.20 | |
Applied Micro Circuits Corp Com New | 5.2 | $5.3M | 820k | 6.42 | |
Solaredge Technologies (SEDG) | 4.8 | $4.9M | 250k | 19.60 | |
Mellanox Technologies SHS | 4.7 | $4.8M | 100k | 47.96 | |
Rackspace Hosting | 3.1 | $3.1M | 150k | 20.86 | |
Everbank Finl | 2.9 | $3.0M | 200k | 14.86 |