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 | 45.3 | $250k | 250k | 1.00 | |
| Applied Materials (AMAT) | 10.8 | $60k | 60k | 1.00 | |
| J.C. Penney Company | 8.1 | $45k | 45k | 1.00 | |
| Intermec | 6.9 | $38k | 38k | 1.00 | |
| Perrigo Company | 6.8 | $38k | 38k | 0.99 | |
| Vodafone | 5.4 | $30k | 30k | 1.00 | |
| MAKO Surgical | 5.4 | $30k | 30k | 1.00 | |
| BMC Software | 5.2 | $29k | 29k | 1.01 | |
| Verizon Communications (VZ) | 3.2 | $18k | 18k | 1.00 | |
| Cooper Tire & Rubber Company | 2.7 | $15k | 15k | 1.00 |