Omni Partners

Omni Partners as of Sept. 30, 2013

Portfolio Holdings for Omni Partners

Omni Partners holds 10 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smithfield Foods 43.5 $8.5M 250k 34.00
Perrigo Company 23.9 $4.7M 38k 122.20
BMC Software 6.8 $1.3M 29k 46.26
Applied Materials (AMAT) 5.3 $1.0M 60k 17.25
Vodafone 5.3 $1.0M 30k 34.34
MAKO Surgical 4.5 $886k 30k 29.62
Verizon Communications (VZ) 4.2 $816k 18k 45.47
Cooper Tire & Rubber Company 2.5 $478k 15k 31.96
J.C. Penney Company 2.1 $420k 45k 9.36
Intermec 1.9 $375k 38k 9.87