-----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, Fgr/iecmnYHQEPvesMAgCyRLKls6UMofyHXxKHsj/mUPXkIqKMrraQl4pn6rK9Ql 3KGD1/P0mtFDDg9QhmNdFA== 0001407389-08-000011.txt : 20081105 0001407389-08-000011.hdr.sgml : 20081105 20081105162805 ACCESSION NUMBER: 0001407389-08-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081105 DATE AS OF CHANGE: 20081105 EFFECTIVENESS DATE: 20081105 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: 081164101 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: September 30, 2008 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. Moszeter, Title: Chief Operating Officer & Chief Compliance Officer Phone: 703-740-1000 Signature, Place, and Date of Signing: Betsy Moszeter Alexandria, VA November 5, 2008 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: 113 Form 13F Information Table Value Total: 963,917 (x1000) List of Other Included Managers: TAMRO HOLDINGS AS OF 9/30/08
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 1261 107935 SH X 19725 88210 AMN Healthcare Services IncCOMMON 001744101 17648 1005527 SH X 675009 330518 Aaron Rents Inc. COMMON 002535201 19354 715461 SH X 480246 235215 Alcoa Inc. COMMON 013817101 1015 44972 SH X 8292 36680 Allergan Inc. COMMON 018490102 685 13305 SH X 2450 10855 Amazon.com Inc. COMMON 023135106 1599 21975 SH X 4035 17940 Anadarko Pete Corp. COMMON 032511107 317 6530 SH X 1205 5325 Analogic Corp. COMMON 032657207 14198 285532 SH X 191809 93723 Apollo Group Inc. COMMON 037604105 1751 29540 SH X 5408 24132 Argon ST Inc. COMMON 040149106 24039 1024385 SH X 671940 352445 Ascent Media Corp COMMON 043632108 2 71 SH X 0 71 Avery Dennison Corp. COMMON 053611109 36 820 SH X 0 820 Baldor Electric Co. COMMON 057741100 21460 745849 SH X 473047 272802 Bank Of The Ozarks COMMON 063904106 18170 673022 SH X 453028 219994 Bank of America Corp. COMMON 060505104 1737 49630 SH X 9135 40495 Berkshire Hathaway Inc. (ClCOMMON 084670207 1833 417 SH X 77 340 Blue Nile Inc. COMMON 09578R103 17653 412064 SH X 276675 135389 Bob Evans Farms Inc. COMMON 096761101 21698 795457 SH X 533944 261513 Calamos Asset Management InCOMMON 12811R104 25097 1401918 SH X 899999 501919 CarMax Inc. COMMON 143130102 29 2090 SH X 0 2090 Carter's Inc. COMMON 146229109 21298 1080563 SH X 725597 354966 Cbeyond Inc. COMMON 149847105 12960 902041 SH X 605794 296247 Cerner Corp. COMMON 156782104 1701 38105 SH X 6845 31260 Chipotle Mexican Grill Inc.COMMON 169656105 7271 131135 SH X 88210 42925 Coca-Cola Co. COMMON 191216100 1961 37086 SH X 6956 30130 Cognex Corp. COMMON 192422103 38 1870 SH X 0 1870 Comcast Corp. (Cl A) COMMON 20030N101 1591 81067 SH X 14917 66150 Corinthian Colleges Inc. COMMON 218868107 29260 1952443 SH X 1256387 696056 Corning Inc. COMMON 219350105 1229 78585 SH X 14210 64375 Danaher Corp. COMMON 235851102 1027 14795 SH X 2725 12070 Discovery Communications InCOMMON 25470f104 10 710 SH X 0 710 Discovery Communications InCOMMON 25470f302 10 710 SH X 0 710 E.I. DuPont de Nemours & CoCOMMON 263534109 2042 50676 SH X 9326 41350 EMC Corp. COMMON 268648102 1065 89065 SH X 16405 72660 Eclipsys Corp. COMMON 278856109 15236 727952 SH X 488610 239342 Electronic Arts Inc. COMMON 285512109 1875 50700 SH X 9030 41670 Exxon Mobil Corp. COMMON 30231G102 1417 18252 SH X 3572 14680 F5 Networks Inc. COMMON 315616102 10584 452865 SH X 290198 162667 FalconStor Software Inc. COMMON 306137100 9643 1801747 SH X 1220446 581301 GAMCO Investors Inc. COMMON 361438104 26760 451993 SH X 303320 148673 Gamestop Corp. COMMON 36467W109 958 28005 SH X 5135 22870 General Cable Corp. COMMON 369300108 10447 293998 SH X 197394 96604 General Electric Co. COMMON 369604103 840 32942 SH X 6022 26920 Genetech Inc. COMMON 368710406 1970 22224 SH X 4044 18180 Glacier Bancorp COMMON 37637Q105 15994 646355 SH X 435100 211255 Goldman Sachs Group Inc. COMMON 38141G104 907 7090 SH X 1310 5780 Google Inc. COMMON 38259P508 1402 3502 SH X 642 2860 Hain Celestial Group Inc. COMMON 405217100 22252 808922 SH X 512774 296148 Holly Corp. COMMON 435758305 17518 606782 SH X 407380 199402 International Business MachCOMMON 459200101 1186 10143 SH X 1868 8275 JPMorgan Chase & Co. COMMON 46625H100 1921 41139 SH X 7574 33565 Janus Capital Group Inc. COMMON 47102X105 1796 74005 SH X 13675 60330 Johnson & Johnson COMMON 478160104 919 13264 SH X 2439 10825 KBW Inc COMMON 482423100 10145 308070 SH X 206832 101238 Knight Capital Group Inc. COMMON 499005106 25308 1703960 SH X 1143847 560113 Kraft Foods Inc. COMMON 50075N104 1248 38120 SH X 6880 31240 Kroger Co. COMMON 501044101 1288 46885 SH X 7720 39165 L-1 Identity Solutions Inc.COMMON 50212A106 18245 1195558 SH X 802637 392921 Laboratory Corp. of AmericaCOMMON 50540R409 737 10600 SH X 1955 8645 Lance Inc. COMMON 514606102 18684 823645 SH X 552726 270919 Legg Mason Inc. COMMON 524901105 29 755 SH X 0 755 Lexington Realty Trust COMMON 529043101 22628 1317325 SH X 892136 425189 MDC Holdings Inc. COMMON 552676108 2379 65030 SH X 43828 21202 ManTech Int'l Corp. COMMON 564563104 25338 427657 SH X 287200 140457 Manpower Inc. COMMON 56418H100 1118 25910 SH X 4800 21110 MarkWest Energy Partners L.COMMON 570759100 8049 319008 SH X 216110 102898 Markel Corp. COMMON 570535104 21 60 SH X 0 60 NBTY Inc. COMMON 628782104 20643 699549 SH X 473655 225894 National Oilwell Varco Inc.COMMON 637071101 251 5005 SH X 925 4080 OraSure Technologies Inc. COMMON 68554V108 19 3780 SH X 0 3780 Oracle Corp. COMMON 68389X105 1052 51825 SH X 9545 42280 Perrigo Co. COMMON 714290103 23397 608633 SH X 408642 199991 PetMed Express Inc. COMMON 716382106 10779 687131 SH X 461045 226086 Philip Morris InternationalCOMMON 718172109 1279 26585 SH X 4880 21705 Pier 1 Imports Inc. COMMON 720279108 11913 2890358 SH X 1938301 952057 Prestige Brands Holdings InCOMMON 74112D101 6300 710345 SH X 476327 234018 Prudential Financial Inc. COMMON 744320102 1145 15910 SH X 2930 12980 Quality Systems Inc. COMMON 747582104 31588 748034 SH X 473984 274050 Raymond James Financial IncCOMMON 754730109 28381 861785 SH X 578474 283311 Raytheon Co. COMMON 755111507 1295 24205 SH X 4455 19750 RightNow Technologies Inc. COMMON 76657R106 13096 1044080 SH X 700787 343293 Riverbed Technology Inc. COMMON 768573107 10935 874740 SH X 592643 282097 SLM Corp. COMMON 78442P106 929 75322 SH X 13857 61465 Safeguard Scientifics Inc. COMMON 786449108 2138 1715544 SH X 1150908 564636 Schering-Plough Corp. COMMON 806605101 1914 103653 SH X 19078 84575 SeaChange International IncCOMMON 811699107 5933 615240 SH X 412846 202394 Starbucks Corp. COMMON 855244109 1439 96815 SH X 17475 79340 Steelcase Inc. COMMON 858155203 16766 1561133 SH X 1045922 515211 Sun Microsystems Inc. COMMON 866810104 21 2780 SH X 0 2780 SunOpta Inc. COMMON 8676EP108 17893 2907436 SH X 1957156 950280 Sysco Corp. COMMON 871829107 1771 57445 SH X 10575 46870 Take-Two Interactive SoftwaCOMMON 874054109 19052 1162788 SH X 803804 358984 Teleflex Inc. COMMON 879369106 22308 351683 SH X 236205 115478 Toll Brothers Inc. COMMON 889478103 778 30865 SH X 5675 25190 Treehouse Foods Inc. COMMON 89469A104 23418 788541 SH X 529156 259385 Trex Co. Inc. COMMON 89531P105 10079 557318 SH X 375531 181787 United Natural Foods Inc. COMMON 911163103 24037 962514 SH X 648429 314085 United Parcel Service Inc. COMMON 911312106 1662 26430 SH X 4865 21565 United Technologies Corp. COMMON 913017109 1126 18755 SH X 3455 15300 United Therapeutics Corp. COMMON 91307C102 14607 138983 SH X 93535 45448 Vail Resorts Inc. COMMON 91879Q109 12313 352646 SH X 236810 115836 Valero Energy CP COMMON 91913Y100 1267 41835 SH X 7690 34145 Verizon Communications Inc.COMMON 92343V104 1552 48375 SH X 8900 39475 Wal-Mart Stores Inc. COMMON 931142103 2717 45365 SH X 8330 37035 Washington Post Co. COMMON 939640108 53 95 SH X 0 95 Washington REIT COMMON 939653101 19722 538801 SH X 364920 173881 Watson Wyatt Worldwide Inc.COMMON 942712100 15263 307195 SH X 206871 100324 Wellpoint Inc. COMMON 94973V107 365 7815 SH X 1440 6375 Willbros Group Inc. COMMON 969199108 17300 654524 SH X 418908 235616 Wilmington Trust CP COMMON 971807102 13664 474139 SH X 314434 159705 XTO Energy Inc. COMMON 98385X106 863 18561 SH X 3421 15140 eBay Inc. COMMON 278642103 752 33627 SH X 6197 27430 Coca-Cola Co. CALL 191216900 255 1714 SH X 245 1469 $963,917
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