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 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