Omni Partners as of Sept. 30, 2016
Portfolio Holdings for Omni Partners
Omni Partners holds 25 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intersil Corporation | 11.9 | $41M | 1.9M | 21.93 | |
| Cepheid | 11.8 | $40M | 767k | 52.69 | |
| Lexmark International | 11.7 | $40M | 1.0M | 39.96 | |
| St. Jude Medical | 11.3 | $39M | 488k | 79.76 | |
| Syngenta | 8.2 | $28M | 322k | 87.60 | |
| Rackspace Hosting | 6.9 | $24M | 753k | 31.69 | |
| Marriott International (MAR) | 6.0 | $21M | 307k | 67.33 | |
| Spectra Energy | 5.5 | $19M | 438k | 42.75 | |
| Ingram Micro | 5.0 | $17M | 484k | 35.66 | |
| E.I. du Pont de Nemours & Company | 3.2 | $11M | 166k | 66.97 | |
| Molson Coors Brewing Company (TAP) | 2.4 | $8.1M | 74k | 109.80 | |
| Rite Aid Corporation | 2.3 | $7.8M | 1.0M | 7.69 | |
| inContact, Inc . | 1.9 | $6.5M | 462k | 13.98 | |
| Sunedison Semiconductor | 1.8 | $6.0M | 528k | 11.39 | |
| NetSuite | 1.7 | $5.8M | 53k | 110.69 | |
| Imperva | 1.5 | $5.2M | 97k | 53.71 | |
| Allergan | 1.5 | $5.1M | 22k | 230.32 | |
| Linkedin Corp | 1.5 | $5.1M | 262k | 19.30 | |
| Avg Technologies | 1.1 | $3.8M | 153k | 25.01 | |
| Whitewave Foods | 0.9 | $3.3M | 60k | 54.43 | |
| Fleetmatics | 0.8 | $2.9M | 48k | 59.98 | |
| Infoblox | 0.5 | $1.6M | 62k | 26.38 | |
| Interactive Intelligence Group | 0.3 | $953k | 16k | 60.15 | |
| Cypress Semiconductor Corporation | 0.2 | $749k | 62k | 12.16 | |
| Everbank Finl | 0.1 | $371k | 19k | 19.34 |
