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Copeland Capital Management, LLC

Q2 2014 Holdings

Filed 2014-08-12 | 340 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Franklin Electric(FELE)COM353514102$441,0990.0%
Caretrust REIT Inc(CTRE)COM14174T107$462,3090.0%
Lindsay MFG Co(LNN)COM535555106$667850.0%
The Ensign Group Inc(ENSG)COM29358P101$722,3090.0%
Innophos Holdings IncCOM45774N108$761,3240.0%
Movado Group, Inc.(MOV)COM624580106$811,9350.0%
Churchill Downs Inc(CHDN)COM171484108$849360.0%
B&G Foods Inc(BGS)COM05508R106$872,6530.0%
Thor Industries Inc(THO)COM885160101$871,5320.0%
Quaker Chemical Corp(KWR)COM747316107$881,1510.0%
Valmont Industries(VMI)COM920253101$885820.0%
Altra Industrial Motion(AIMCUSD)COM02208R106$912,4970.0%
Barrett Business Services Inc.(BBSI)COM068463108$931,9700.0%
Exponent Inc(EXPO)COM30214U102$931,2490.0%
Computer Programs & Systems(TBRG)COM205306103$971,5210.0%
American States Water Company(AWR)COM029899101$982,9640.0%
Monotype Imaging Holdings IncCOM61022P100$1003,5370.0%
Home Bancshares Inc(HOMB)COM436893200$1023,0960.0%
Ritchie Bros Auctioneers(RBAGBP)COM767744105$1054,2740.0%
Pool Corp(POOL)COM73278L105$1061,8680.0%
Hollyfrontier Corp(HFCUSD)COM436106108$1072,4470.0%
Semgroup Corporation Class ACOM81663A105$1081,3690.0%
Compass Minerals Intl(CMP)COM20451N101$1211,2660.0%
NRG Yield IncCOM62942X108$1212,3190.0%
Snap-On Inc(SNA)COM833034101$1301,0950.0%
Phillips 66 Partners LPCOM718549207$1331,7570.0%
GNC HoldingsCOM36191G107$1374,0230.0%
Enlink Midstream LLC(0E41)COM29336T100$1373,2770.0%
Tractor Supply Co COM(TSCO)COM892356106$1412,3340.0%
G&K Services, Inc. Class ACOM361268105$1422,7290.0%
Kansas City SouthernCOM485170302$1491,3850.0%
Waddell & Reed(WDR)COM930059100$1552,4740.0%
Core-Mark Holding Company(CORE)COM218681104$1713,7320.0%
Heartland Payment SystemsCOM42235N108$1734,1970.0%
Prosperity Bancshares(PB)COM743606105$1782,8480.0%
Resmed Inc(RMD)COM761152107$1853,6530.0%
J2 Global Communications Inc(ZD)COM48123V102$1883,7080.0%
Retail Opportunity Invst Corp(ROICUSD)COM76131N101$19512,3940.0%
Standard Motor Products(SMP)COM853666105$2034,5530.0%
Heico Corp CL A(HEI/A)COM422806208$2055,0640.0%
Williams Companies(WMB)COM969457100$2073,5510.0%
Waste Connections, IncCOM941053100$2084,2860.0%
Intl Business Machines(IBM)COM459200101$2101,1600.0%
3M Company(MMM)COM88579Y101$2151,5000.0%
A T & T Inc New(T)COM00206R102$2156,0810.0%
Magellan Midstream Partners(WEP)COM559080106$2412,8650.0%
Alliance RES Partners LP(ARLP)COM01877R108$2455,2480.0%
Vodacom Group LimitedCOMB65B4D0$26321,2620.0%
Steris CorpCOM859152100$2634,9270.0%
Tortoise EGY InfrastructMUTCLS89147L100$2695,4400.0%
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