13F-HR/A filed by Champlain Investment Partners, LLC
Champlain Investment Partners, LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-11-12, with 134 holding rows worth $6,286,760,000.
- Accession
- 0001315478-15-000032
- Filer
- CIK 1315478
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 134 entries on the cover page, a total value of $6,286,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,286,758,000 with VALUE read as thousands by filing date, 13F file number 028-11057. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,482,915 | $148,578,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 2,645,645 | $143,235,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 2,104,685 | $140,256,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,361,240 | $134,654,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,864,140 | $124,905,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,405,165 | $121,774,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 3,199,370 | $121,320,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,034,035 | $113,413,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 2,271,360 | $93,580,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,639,200 | $93,254,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,383,685 | $92,172,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,012,630 | $88,782,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,797,160 | $87,523,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 2,217,920 | $85,567,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,526,090 | $84,484,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,786,730 | $84,262,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,292,780 | $84,069,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,937,105 | $83,799,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,396,815 | $82,747,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 886,080 | $80,031,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,231,695 | $79,875,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,099,070 | $79,240,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,445,025 | $78,364,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 2,487,985 | $76,008,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,276,945 | $75,774,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,088,305 | $75,245,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,337,730 | $71,221,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,089,005 | $69,751,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,628,590 | $69,633,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,389,295 | $68,395,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 661,795 | $66,828,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,878,760 | $66,677,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,115,295 | $65,341,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 847,795 | $64,577,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,159,825 | $64,335,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 725,835 | $63,416,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 664,460 | $62,220,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 556,480 | $61,881,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,628,765 | $60,167,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,240,770 | $58,415,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 858,490 | $57,862,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,565,950 | $57,127,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,022,245 | $55,571,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,455,870 | $55,520,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,841,665 | $55,066,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,306,825 | $54,833,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 887,940 | $53,578,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 650,350 | $53,329,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,072,100 | $52,897,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 723,200 | $51,868,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,192,165 | $51,847,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,155,695 | $51,787,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 293,365 | $51,280,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,350,270 | $49,352,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 563,515 | $48,197,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 576,970 | $47,254,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 635,110 | $47,189,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,087,035 | $46,775,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 359,585 | $46,368,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 902,900 | $46,210,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,817,810 | $45,954,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 709,430 | $45,780,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,817,800 | $45,445,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,670,685 | $44,925,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 367,355 | $44,208,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 625,780 | $44,205,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 268,645 | $43,545,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 260,625 | $43,425,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 639,345 | $42,734,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,179,315 | $42,108,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,103,580 | $40,446,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 519,900 | $40,167,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,461,360 | $39,954,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 901,895 | $39,043,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,217,175 | $38,913,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 300,310 | $38,253,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 598,790 | $37,724,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,135,975 | $37,623,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 898,035 | $37,619,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,809,515 | $37,511,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 583,410 | $36,615,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 940,275 | $35,853,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 889,255 | $35,730,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,337,680 | $35,234,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 305,085 | $35,030,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 660,545 | $34,817,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 304,910 | $34,583,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 457,430 | $34,088,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 707,130 | $33,765,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 766,030 | $33,138,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 447,485 | $32,819,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 726,710 | $32,360,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 106,740 | $32,285,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 939,425 | $29,404,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 356,310 | $28,966,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 179,815 | $28,641,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 901,095 | $26,925,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 739,375 | $25,671,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 588,025 | $25,173,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 573,425 | $24,485,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,470,990 | $24,463,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 369,655 | $24,050,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 671,400 | $23,573,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 849,510 | $22,317,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 461,355 | $21,250,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 961,510 | $20,865,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 184,140 | $20,756,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 952,535 | $20,375,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 884,695 | $19,428,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,612,950 | $18,742,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 486,715 | $15,974,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 180,000 | $14,186,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 805,480 | $13,323,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 562,705 | $13,201,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 108,830 | $13,121,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 675,050 | $12,664,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 224,970 | $10,576,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,316,450 | $8,412,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 124,780 | $705,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,725 | $550,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,500 | $367,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,000 | $342,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,500 | $302,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,200 | $271,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,000 | $229,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,680 | $229,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,000 | $228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,000 | $227,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $223,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,600 | $223,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,500 | $221,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,300 | $216,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,500 | $202,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,000 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315478-15-000011 | superseded | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315478-15-000032 | this filing | 2015-11-12 | acceptance time not in the bulk data set |