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 |
