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Copeland Capital Management, LLC

Q1 2014 Holdings

Filed 2014-05-12 | 328 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Savoy Energy Corp New(SNVP)COM80534P200$025,0000.0%
Oncosec MedicalCOM68234L108$1520,0000.0%
Enlink Midstream LLC(0E41)COM29336T100$461,3580.0%
Lindsay MFG Co(LNN)COM535555106$697850.0%
Innophos Holdings IncCOM45774N108$751,3240.0%
Core-Mark Holding Company(CORE)COM218681104$791,0820.0%
Heartland Payment SystemsCOM42235N108$801,9420.0%
B&G Foods Inc(BGS)COM05508R106$802,6530.0%
Valmont Industries(VMI)COM920253101$825520.0%
Churchill Downs Inc(CHDN)COM171484108$859360.0%
Raven Industries Inc(RAVN)COM754212108$872,6540.0%
Movado Group, Inc.(MOV)COM624580106$881,9350.0%
G&K Services, Inc. Class ACOM361268105$881,4370.0%
Delek US Holdings, Inc.COM246647101$893,0770.0%
Semgroup Corporation Class ACOM81663A105$901,3690.0%
Barrett Business Services Inc.(BBSI)COM068463108$901,5090.0%
NRG Yield IncCOM62942X108$922,3190.0%
Thor Industries Inc(THO)COM885160101$941,5320.0%
American States Water Company(AWR)COM029899101$962,9640.0%
Computer Programs & Systems(TBRG)COM205306103$981,5210.0%
Compass Minerals Intl(CMP)COM20451N101$1001,2070.0%
The Ensign Group Inc(ENSG)COM29358P101$1012,3090.0%
Ritchie Bros Auctioneers(RBAGBP)COM767744105$1034,2740.0%
Home Bancshares Inc(HOMB)COM436893200$1073,0960.0%
Monotype Imaging Holdings IncCOM61022P100$1073,5370.0%
Prosperity Bancshares(PB)COM743606105$1081,6290.0%
Phillips 66 Partners, LPCOM718549207$1112,2880.0%
Hollyfrontier Corp(HFCUSD)COM436106108$1112,3290.0%
Snap-On Inc(SNA)COM833034101$1181,0390.0%
Pool Corp(POOL)COM73278L105$1211,9700.0%
Expeditors Intl Wash(EXPD)COM302130109$1323,3200.0%
Kansas City SouthernCOM485170302$1341,3150.0%
Tractor Supply Co COM(TSCO)COM892356106$1562,2140.0%
Standard Motor Products(SMP)COM853666105$1634,5530.0%
GNC HoldingsCOM36191G107$1723,8990.0%
Waddell & Reed(WDR)COM930059100$1732,3450.0%
Waste Connections, IncCOM941053100$1824,1550.0%
Retail Opportunity Invst Corp(ROICUSD)COM76131N101$18612,3940.0%
Scripps Network Interactive, ICOM811065101$1862,4490.0%
J2 Global Communications Inc(ZD)COM48123V102$1863,7080.0%
A T & T Inc New(T)COM00206R102$2025,7640.0%
3M Company(MMM)COM88579Y101$2031,5000.0%
Heico Corp CL A(HEI/A)COM422806208$2205,0640.0%
Solera Holdings IncCOM83421A104$2213,4770.0%
Intl Business Machines(IBM)COM459200101$2231,1600.0%
Steris CorpCOM859152100$2294,8020.0%
Coca Cola Company(KO)COM191216100$2315,9650.0%
Targa Resources Corp(TRGP)COM87612G101$2422,4400.0%
Alliance RES Partners LP(ARLP)COM01877R108$2432,8930.0%
Tortoise EGY InfrastructMUTCLS89147L100$2495,4400.0%
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