Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of Dec. 31, 2016
Portfolio Holdings for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 22 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 7.7 | $10M | 140k | 71.12 | |
| BofI Holding | 7.3 | $9.4M | 330k | 28.55 | |
| Celgene Corporation | 7.1 | $9.3M | 80k | 115.75 | |
| BorgWarner (BWA) | 6.1 | $7.9M | 200k | 39.44 | |
| Pra (PRAA) | 6.0 | $7.8M | 200k | 39.10 | |
| Western Digital (WDC) | 5.8 | $7.5M | 110k | 67.95 | |
| Mosaic (MOS) | 5.7 | $7.3M | 250k | 29.33 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 5.6 | $7.3M | 200k | 36.25 | |
| Applied Micro Circuits Corp Com New | 5.2 | $6.8M | 820k | 8.25 | |
| Michael Kors Hldgs SHS | 5.1 | $6.7M | 155k | 42.98 | |
| Lincoln National Corporation (LNC) | 5.1 | $6.6M | 100k | 66.27 | |
| Envision Healthcare | 4.9 | $6.3M | 100k | 63.30 | |
| Toll Brothers (TOL) | 4.8 | $6.2M | 200k | 31.00 | |
| Affiliated Managers (AMG) | 4.5 | $5.8M | 40k | 145.33 | |
| Mellanox Technologies SHS | 3.2 | $4.1M | 100k | 40.90 | |
| Legg Mason | 2.8 | $3.6M | 120k | 29.91 | |
| Solaredge Technologies (SEDG) | 2.4 | $3.1M | 250k | 12.40 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 2.3 | $3.0M | 100k | 29.75 | |
| Fitbit Cl A | 2.3 | $2.9M | 400k | 7.32 | |
| Waddell & Reed Finl Cl A | 2.3 | $2.9M | 150k | 19.51 | |
| Blackberry (BB) | 2.1 | $2.7M | 400k | 6.85 | |
| Pier 1 Imports | 1.9 | $2.4M | 282k | 8.54 |
