Copeland Capital Management, LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$1.5B
Holdings
158
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
CASYCASEY'S GENERAL STORES | $46.6M |
—BANK OF THE OZARKS | $36.8M |
JKHYJACK HENRY AND ASSOCIATES INC | $33.6M |
—STERIS CORP | $32.0M |
CHDCHURCH AND DWIGHT | $30.5M |
—ITC HOLDINGS CORP | $29.7M |
POOLPOOL CORP | $26.0M |
IFFINTL FLAVORS AND FRAGRANCES | $22.8M |
—CEB INC. | $22.6M |
—HEARTLAND PAYMENT SYSTEMS | $22.5M |
ROICUSDRETAIL OPPORTUNITY INVST CORP | $22.2M |
HEIHEICO CORP | $21.5M |
JXC1J2 GLOBAL COMMUNICATIONS | $21.4M |
HCSGHEALTHCARE SERVICES GROUP | $21.2M |
CHRCHURCHILL DOWNS INC | $21.0M |
CVSCVS HEALTH CORP | $20.9M |
WECWEC ENERGY GROUP | $20.7M |
NEUNEWMARKET | $20.4M |
—HEALTHSOUTH CORP | $20.2M |
HOMBHOME BANCSHARES | $20.1M |
LFUSLITTELFUSE INC | $19.9M |
JJSFJ AND J SNACK FOODS | $19.3M |
NEENEXTERA ENERGY | $18.9M |
BACVERIZON COMMUNICATIONS | $18.8M |
KRKROGER | $18.7M |
CHECHEMED CORP | $18.7M |
EXPOEXPONENT INC | $18.6M |
ESEVERSOURCE ENERGY | $18.4M |
COSTCOSTCO WHOLESALE | $18.2M |
HRLHORMEL FOODS | $18.2M |
—DUPONT FABROS TECHNOLOGY INC | $18.0M |
—FEI COMPANY | $17.8M |
AWRAMERICAN STATES WATER COMPANY | $17.8M |
CORECORE-MARK HOLDING COMPANY | $17.4M |
ENSGTHE ENSIGN GROUP INC | $16.2M |
—G AND K SERVICES | $16.2M |
MOALTRIA GROUP INC | $16.2M |
SKTTANGER FACTORY OUTLET CENTERS | $15.7M |
—DR PEPPER SNAPPLE GROUP INC | $15.7M |
LADLITHIA MOTORS INC | $15.6M |
THOTHOR INDUSTRIES INC | $15.2M |
RBAGBPRITCHIE BROS AUCTIONEERS | $14.8M |
SSBUSDSOUTH STATE CORP. | $14.6M |
KWRQUAKER CHEMICAL CORP | $14.5M |
EATBRINKER INTL | $14.1M |
EVREVERCORE PARTNERS INC. CLASS A | $13.0M |
—NRG YIELD | $12.9M |
ROSTROSS STORES | $12.8M |
SXISTANDEX INTERNATIONAL CORPORAT | $12.7M |
AVGOBROADCOM LIMITED | $12.4M |
WCNWASTE CONNECTIONS | $12.3M |
—MONOTYPE IMAGING HOLDINGS INC | $12.3M |
SMPSTANDARD MOTOR PRODUCTS | $11.9M |
NWENORTHWESTERN CORPORATION | $11.6M |
UGIUGI CORP | $11.6M |
PWIPOWER INTEGRATIONS, INC | $11.6M |
TSCOTRACTOR SUPPLY CO | $11.3M |
—AIRGAS | $11.2M |
—ABAXIS, INC | $10.9M |
SNASNAP-ON INC | $10.1M |
OHIOMEGA HEALTHCARE INVESTORS | $10.0M |
AIMCUSDALTRA INDUSTRIAL MOTION | $10.0M |
—VALSPAR | $9.9M |
MCXMCCORMICK AND CO | $9.8M |
DFSEURDISCOVER FINANCIAL SVCS | $9.4M |
WYNEURWYNDHAM WORLDWIDE | $9.3M |
SNISCRIPPS NETWORKS INTER-CL A | $9.1M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $8.9M |
NDSNNORDSON CORP | $8.9M |
PBPROSPERITY BANCSHARES | $8.7M |
A4SAMERIPRISE FINANCIAL INC | $8.6M |
DGXQUEST DIAGNOSTICS | $8.5M |
SBCSABRA HEALTH CARE REIT | $8.4M |
XLNXEURXILINX | $8.1M |
—ADT CORPORATION | $8.1M |
RMERESMED INC | $8.1M |
HRSEURHARRIS CORPORATION | $7.9M |
MOVMOVADO GROUP INC. | $7.7M |
FDSFACTSET RESEARCH SYSTEMS INC | $7.4M |
NJRNEW JERSEY RESOURCES | $7.1M |
BRXBRIXMOR PROPERTY GROUP INC. | $7.1M |
SWXSOUTHWEST GAS | $7.1M |
KSUEURKANSAS CITY SOUTHERN | $6.6M |
CLBCORE LABORATORIES N.V. | $6.6M |
SNNSMITH AND NEPHEW PLC | $6.4M |
ROKROCKWELL AUTOMATION | $5.8M |
PIIPOLARIS INDUSTRIES | $5.8M |
LAZLAZARD LTD-CL A | $5.7M |
8CWCROWN CASTLE INTL | $5.7M |
ABGAMERISOURCEBERGEN | $5.1M |
EFXEQUIFAX INC | $4.2M |
MDTMEDTRONIC PLC | $4.1M |
SUNSUNOCO LOGISTICS PARTNERS L.P | $4.1M |
HDHOME DEPOT | $3.7M |
VVISA | $3.7M |
EXPEEXPEDIA INC | $3.7M |
UNHUNITEDHEALTH GROUP INC | $3.6M |
CMCSACOMCAST | $3.6M |
IPINTERNATIONAL PAPER COMPANY | $3.5M |
NVONOVO-NORDISK A/S-SPONS ADR | $3.5M |
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