-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T01rD59gS5zs1HRBniiWF08pPuciO15tSpoVKZovvQjoSK2KLrM5diFfWVHjqLeD ociUDi20xxm8Om16LuTuxw== 0001407389-09-000005.txt : 20090511 0001407389-09-000005.hdr.sgml : 20090511 20090511162630 ACCESSION NUMBER: 0001407389-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090511 DATE AS OF CHANGE: 20090511 EFFECTIVENESS DATE: 20090511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAMRO Capital Partners LLC CENTRAL INDEX KEY: 0001407389 IRS NUMBER: 260207399 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12577 FILM NUMBER: 09815352 BUSINESS ADDRESS: STREET 1: 1660 DUKE STREET, SUITE 200 CITY: ALEXANDRIA STATE: VA ZIP: 22314 BUSINESS PHONE: 703-740-1000 MAIL ADDRESS: STREET 1: 1660 DUKE STREET, SUITE 200 CITY: ALEXANDRIA STATE: VA ZIP: 22314 13F-HR 1 hldgs.txt HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ] Amendment Number: _____ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TAMRO Capital Partners LLC Address: 1660 Duke Street, Suite 200 Alexandria, VA 22314 Form 13F File Number: 028-12577 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Betsy M. Markus, Title: Chief Operating Officer & Chief Compliance Officer Phone: 703-740-1000 Signature, Place, and Date of Signing: Betsy Markus Alexandria, VA May 11, 2009 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name - -------------------- ---- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 114 Form 13F Information Table Value Total: 659,825 (x1000) List of Other Included Managers: TAMRO HOLDINGS AS OF 3/31/09
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Invstmnt Dscrtn Voting Authority Value Other Name of Issuer Title of Class Cusip (x$1000) Shares Sole Shared Other Mgrs Sole Shared None - -------------- -------- ----- ---------- ------ ------ ----- -------- ----- ---- ----- ---- AES Corp. COMMON 00130H105 79 13628 SH X 13,628 0 Aaron Rents Inc. COMMON 002535201 15925 597336 SH X 384,608 212,728 Abercrombie & Fitch Co. COMMON 002896207 7997 336029 SH X 217,538 118,491 Align Technology Inc. COMMON 016255101 10508 1325067 SH X 853,498 471,569 Allergan, Inc. COMMON 018490102 273 5723 SH X 5,723 0 Alpha Natural Resources IncCOMMON 02076X102 7170 403969 SH X 260,199 143,770 Amazon.com Inc. COMMON 023135106 174 2374 SH X 2,374 0 Amgen Inc. COMMON 031162100 233 4704 SH X 4,364 340 Anadarko Pete Corp. COMMON 032511107 255 6558 SH X 6,218 340 Analogic Corp. COMMON 032657207 11797 368415 SH X 235,228 133,187 Apollo Group Inc. COMMON 037604105 275 3513 SH X 3,513 0 Argon ST Inc. COMMON 040149106 13724 723443 SH X 464,550 258,893 BJ's Restaurants Inc. COMMON 09180C106 3161 227240 SH X 146,462 80,778 Bank Of The Ozarks COMMON 063904106 15232 659953 SH X 423,941 236,012 Berkshire Hathaway Inc. (ClCOMMON 084670207 367 130 SH X 130 0 Bill Barrett Corp. COMMON 06846N104 12981 583659 SH X 372,834 210,825 Blackboard Inc. COMMON 091935502 1956 61635 SH X 39,680 21,955 Blue Nile Inc. COMMON 09578R103 8374 277752 SH X 179,085 98,667 CarMax Inc. COMMON 143130102 8430 677689 SH X 436,854 240,835 Career Education Corp. COMMON 141665109 12919 539209 SH X 346,815 192,394 Carter's Inc. COMMON 146229109 13035 692980 SH X 446,172 246,808 Casey's General Stores Inc COMMON 147528103 9036 338932 SH X 218,167 120,765 Cbeyond Inc. COMMON 149847105 19795 1051263 SH X 671,517 379,746 Cerner Corp. COMMON 156782104 20475 465665 SH X 302,438 163,227 Chipotle Mexican Grill Inc.COMMON 169656105 16649 250811 SH X 161,792 89,019 Choice Hotels InternationalCOMMON 169905106 12072 467544 SH X 299,426 168,118 Coca-Cola Co. COMMON 191216100 130 2960 SH X 2,960 0 Comcast Corp. (Cl A) COMMON 20030N101 120 8826 SH X 8,826 0 Consol Energy Inc. COMMON 20854P109 151 5984 SH X 5,984 0 Corinthian Colleges Inc. COMMON 218868107 17849 917705 SH X 595,390 322,315 Corning Inc. COMMON 219350105 124 9366 SH X 8,806 560 Danaher Corp. COMMON 235851102 236 4352 SH X 4,352 0 Data Domain Inc. COMMON 23767P109 1852 147359 SH X 94,866 52,493 Dollar Tree Inc. COMMON 256746108 287 6444 SH X 6,444 0 E.I. DuPont de Nemours & CoCOMMON 263534109 125 5591 SH X 5,591 0 EMC Corp. COMMON 268648102 253 22221 SH X 22,221 0 EMCOR Group Inc. COMMON 29084Q100 9683 563977 SH X 363,700 200,277 Electronic Arts Inc. COMMON 285512109 292 16028 SH X 14,758 1,270 Encore Wire Corp. COMMON 292562105 3153 147131 SH X 94,868 52,263 Equinix Inc. COMMON 29444U502 3314 59020 SH X 38,005 21,015 Exxon Mobil Corp. COMMON 30231G102 316 4640 SH X 4,640 0 F5 Networks Inc. COMMON 315616102 13205 630309 SH X 407,927 222,382 FactSet Research Systems InCOMMON 303075105 9469 189413 SH X 122,036 67,377 First American Corp. COMMON 318522307 14405 543395 SH X 349,668 193,727 GAMCO Investors Inc. COMMON 361438104 15723 481560 SH X 307,321 174,239 Gamestop Corp. COMMON 36467W109 337 12030 SH X 10,845 1,185 General Cable Corp. COMMON 369300108 12935 652603 SH X 416,720 235,883 Glacier Bancorp COMMON 37637Q105 14933 950543 SH X 611,729 338,814 Goldman Sachs Group Inc. COMMON 38141G104 260 2457 SH X 2,457 0 Google Inc. COMMON 38259P508 309 887 SH X 887 0 Holly Corp. COMMON 435758305 11353 535504 SH X 344,659 190,845 International Business MachCOMMON 459200101 112 1152 SH X 1,152 0 JPMorgan Chase & Co. COMMON 46625H100 119 4494 SH X 4,494 0 Johnson & Johnson COMMON 478160104 160 3039 SH X 3,039 0 Kraft Foods Inc. COMMON 50075N104 168 7548 SH X 7,548 0 L-1 Identity Solutions Inc.COMMON 50212A106 7325 1433501 SH X 920,872 512,629 Laboratory Corp. of AmericaCOMMON 50540R409 253 4323 SH X 4,123 200 Lance Inc. COMMON 514606102 14292 686437 SH X 441,804 244,633 Loews Corp. COMMON 540424108 223 10068 SH X 10,068 0 MDC Holdings Inc. COMMON 552676108 15345 492759 SH X 320,044 172,715 ManTech Int'l Corp. COMMON 564563104 16715 398931 SH X 256,706 142,225 Markel Corp. COMMON 570535104 14179 49947 SH X 32,219 17,728 Mohawk Industries Inc. COMMON 608190104 98 3292 SH X 2,907 385 Morgan Stanley COMMON 617446448 181 7932 SH X 7,932 0 Morningstar Inc. COMMON 617700109 7860 230158 SH X 147,507 82,651 NBTY Inc. COMMON 628782104 12933 918565 SH X 589,935 328,630 National Oilwell Varco Inc.COMMON 637071101 161 5599 SH X 5,599 0 Northern Trust Corp. COMMON 665859104 271 4527 SH X 4,527 0 OraSure Technologies Inc. COMMON 68554V108 11 4235 SH X 0 4,235 Oracle Corp. COMMON 68389X105 156 8609 SH X 8,609 0 PNC Financial Services COMMON 693475105 9 310 SH X 0 310 Perrigo Co. COMMON 714290103 11244 452851 SH X 290,772 162,079 PetMed Express Inc. COMMON 716382106 8699 527859 SH X 340,425 187,434 Pharmaceutical Prod. Dev. ICOMMON 717124101 8464 356830 SH X 231,776 125,054 Philip Morris InternationalCOMMON 718172109 170 4789 SH X 4,789 0 Pioneer Natural Resources CCOMMON 723787107 3038 184475 SH X 118,622 65,853 Quality Systems Inc. COMMON 747582104 17277 381802 SH X 247,660 134,142 Raymond James Financial IncCOMMON 754730109 15752 799608 SH X 514,587 285,021 Raytheon Co. COMMON 755111507 266 6819 SH X 6,819 0 Redwood Trust Inc. COMMON 758075402 9396 612092 SH X 394,018 218,074 RightNow Technologies Inc. COMMON 76657R106 9423 1244802 SH X 799,327 445,475 Safeguard Scientifics Inc. COMMON 786449108 11 19850 SH X 0 19,850 Salesforce.com Inc COMMON 79466L302 285 8718 SH X 8,718 0 Schering-Plough Corp. COMMON 806605101 244 10374 SH X 10,374 0 Schnitzer Steel Industries COMMON 806882106 3383 107759 SH X 69,373 38,386 SeaChange International IncCOMMON 811699107 3508 613373 SH X 390,508 222,865 Steelcase Inc. COMMON 858155203 14 2730 SH X 0 2,730 Sun Microsystems Inc. COMMON 866810104 30 4125 SH X 0 4,125 SunTrust Banks Inc. COMMON 867914103 83 7100 SH X 7,100 0 Symantec Corporation COMMON 871503108 121 8075 SH X 8,075 0 T. Rowe Price Group Inc. COMMON 74144T108 294 10171 SH X 9,291 880 TCF Financial Corp. COMMON 872275102 8875 754662 SH X 486,633 268,029 Teleflex Inc. COMMON 879369106 12602 322377 SH X 205,905 116,472 Treehouse Foods Inc. COMMON 89469A104 17613 611763 SH X 396,519 215,244 US Bancorp COMMON 902973304 129 8850 SH X 8,850 0 United Natural Foods Inc. COMMON 911163103 17345 914342 SH X 591,797 322,545 United Parcel Service Inc. COMMON 911312106 134 2715 SH X 2,715 0 United Technologies Corp. COMMON 913017109 213 4958 SH X 4,958 0 United Therapeutics Corp. COMMON 91307C102 11915 180285 SH X 115,147 65,138 Universal Health Services ICOMMON 913903100 8953 233512 SH X 150,796 82,716 VMware Inc. COMMON 928563402 122 5177 SH X 5,177 0 ValueClick Inc. COMMON 92046N102 3449 405332 SH X 261,372 143,960 Vasco Data Security InternaCOMMON 92230Y104 7019 1216462 SH X 783,537 432,925 Verizon Communications Inc.COMMON 92343V104 177 5875 SH X 5,875 0 Wal-Mart Stores Inc. COMMON 931142103 200 3831 SH X 3,576 255 Washington Post Co. COMMON 939640108 36 102 SH X 0 102 Washington REIT COMMON 939653101 8480 490195 SH X 315,464 174,731 Watson Wyatt Worldwide Inc.COMMON 942712100 13186 267094 SH X 172,227 94,867 Wellpoint Inc. COMMON 94973V107 74 1949 SH X 1,629 320 Whirlpool Corp. COMMON 963320106 57 1943 SH X 1,943 0 Willbros Group Inc. COMMON 969203108 12792 1318739 SH X 842,384 476,355 XTO Energy Inc. COMMON 98385X106 220 7200 SH X 7,200 0 Yahoo! Inc. COMMON 984332106 252 19673 SH X 18,043 1,630 Coca-Cola Co. CALL 191216900 3 65 SH X 65 0 $659,825
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