-----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, SuvB6cBTx24U70a4jN6quogLI+qsvghTB+z3s1ZX60VytUGxrL08luoyHnmRD1BI yWLijhYaOewMG5axt+zhEQ== 0001407389-08-000009.txt : 20080812 0001407389-08-000009.hdr.sgml : 20080812 20080812091501 ACCESSION NUMBER: 0001407389-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 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: 081008232 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: June 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 August 12, 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: 103 Form 13F Information Table Value Total: 734,563 (x1000) List of Other Included Managers: TAMRO HOLDINGS AS OF 6/30/08
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 - -------------- -------- ----- ---------- ------ ------ ----- -------- ----- ---- ----- ---- ACCO Brands Corp. COMMON 00081T108 7201 641231 SH X 476,471 164,760 AES Corp. COMMON 00130H105 2327 121140 SH X 19,740 101,400 AMN Healthcare Services Inc. COMMON 001744101 12231 722897 SH X 537,025 185,872 Aaron Rents Inc. COMMON 002535201 6836 306155 SH X 227,410 78,745 Alcoa Inc. COMMON 013817101 2278 63957 SH X 10,662 53,295 Amazon.com Inc. COMMON 023135106 1118 15250 SH X 2,540 12,710 Anadarko Pete Corp. COMMON 032511107 1429 19095 SH X 3,150 15,945 Analogic Corp. COMMON 032657207 12983 205850 SH X 152,789 53,061 Apollo Group Inc. COMMON 037604105 872 19695 SH X 3,263 16,432 Argon ST Inc. COMMON 040149106 17686 713160 SH X 529,685 183,475 Avery Dennison Corp. COMMON 053611109 36 820 SH X 0 820 Baldor Elec Co. COMMON 057741100 17945 513019 SH X 347,131 165,888 Berkshire Hathaway Inc. (Cl B)COMMON 084670207 2965 739 SH X 124 615 Blue Nile Inc. COMMON 09578R103 12599 296315 SH X 220,086 76,229 Bob Evans Farms Inc. COMMON 096761101 16389 573037 SH X 425,299 147,738 Calamos Asset Management Inc. COMMON 12811R104 16311 957784 SH X 655,897 301,887 CarMax Inc. COMMON 143130102 28 1965 SH X 0 1,965 Carter's Inc. COMMON 146229109 9869 714109 SH X 530,467 183,642 Cbeyond Inc. COMMON 149847105 8540 533096 SH X 396,004 137,092 Cerner Corp. COMMON 156782104 1445 31980 SH X 5,200 26,780 Chevron Corp. COMMON 166764100 1560 15740 SH X 0 15,740 Cisco Systems Inc. COMMON 17275R102 2142 92080 SH X 15,095 76,985 Coca-Cola Co. COMMON 191216100 2302 44281 SH X 6,961 37,320 Cognex Corp. COMMON 192422103 57 2480 SH X 0 2,480 Comcast Corp. (Cl A) COMMON 20030N101 1731 91252 SH X 14,932 76,320 Corinthian Colleges Inc. COMMON 218868107 19573 1685864 SH X 1,141,731 544,133 Corning Inc. COMMON 219350105 1479 64180 SH X 10,495 53,685 Discovery Holdings COMMON 25468Y107 31 1420 SH X 0 1,420 Double-Take Software Inc. COMMON 258598101 12774 929714 SH X 689,843 239,871 E.I. DuPont de Nemours & Co. COMMON 263534109 2085 48616 SH X 9,331 39,285 EMC Corp. COMMON 268648102 2514 171120 SH X 28,225 142,895 Eclipsys Corp. COMMON 278856109 9607 523234 SH X 388,769 134,465 Electronic Arts Inc. COMMON 285512109 2487 55970 SH X 9,035 46,935 Emulex Corp. COMMON 292475209 6201 532258 SH X 395,467 136,791 Exxon Mobil Corp. COMMON 30231G102 315 3577 SH X 3,577 0 F5 Networks Inc. COMMON 315616102 14954 526187 SH X 358,899 167,288 FalconStor Software Inc. COMMON 306137100 13121 1853275 SH X 1,281,650 571,625 GAMCO Investors Inc. COMMON 361438104 14154 285248 SH X 211,935 73,313 General Cable Corp. COMMON 369300108 12874 211564 SH X 157,182 54,382 General Electric Co. COMMON 369604103 774 29002 SH X 4,682 24,320 Genetech Inc. COMMON 368710406 2320 30564 SH X 4,954 25,610 Goldman Sachs Group Inc. COMMON 38141G104 2584 14775 SH X 2,455 12,320 Google Inc. COMMON 38259P508 1822 3461 SH X 571 2,890 Hain Celestial Group Inc. COMMON 405217100 17419 741858 SH X 502,450 239,408 Holly Corp. COMMON 435758305 12619 341800 SH X 253,973 87,827 International Business MachineCOMMON 459200101 1637 13808 SH X 2,303 11,505 JPMorgan Chase & Co. COMMON 46625H100 1804 52569 SH X 8,699 43,870 Janus Capital Group Inc. COMMON 47102X105 2841 107330 SH X 17,535 89,795 Johnson & Johnson COMMON 478160104 963 14969 SH X 2,444 12,525 KBW Inc COMMON 482423100 8340 405248 SH X 301,096 104,152 Knight Capital Group Inc. COMMON 499005106 20029 1113957 SH X 827,769 286,188 Kraft Foods Inc. COMMON 50075N104 850 29865 SH X 4,965 24,900 L-1 Identity Solutions Inc. COMMON 50212A106 9679 726689 SH X 539,159 187,530 Lance Inc. COMMON 514606102 9544 508471 SH X 377,849 130,622 Legg Mason Inc. COMMON 524901105 18 420 SH X 0 420 Lexington Realty Trust COMMON 529043101 13575 995987 SH X 739,077 256,910 ManTech Int'l Corp. COMMON 564563104 18106 376260 SH X 279,272 96,988 Manpower Inc. COMMON 56418H100 1422 24415 SH X 3,945 20,470 MarkWest Energy Partners L.P. COMMON 570759100 6865 192303 SH X 142,893 49,410 Microsoft Corp. COMMON 594918104 2406 87475 SH X 14,210 73,265 NBTY Inc. COMMON 628782104 13482 420518 SH X 312,373 108,145 National Oilwell Varco Inc. COMMON 637071101 2628 29620 SH X 4,895 24,725 OraSure Technologies Inc. COMMON 68554V108 14 3780 SH X 0 3,780 Oracle Corp. COMMON 68389X105 1924 91600 SH X 14,340 77,260 Perrigo Co. COMMON 714290103 13905 437684 SH X 325,154 112,530 Philip Morris International COMMON 718172109 1455 29465 SH X 4,885 24,580 Pier 1 Imports Inc. COMMON 720279108 4057 1179501 SH X 874,274 305,227 Prestige Brands Holdings Inc. COMMON 74112D101 10125 949788 SH X 705,695 244,093 Quality Systems Inc. COMMON 747582104 14403 491916 SH X 335,841 156,075 Raymond James Financial Inc. COMMON 754730109 16381 620727 SH X 460,768 159,959 Raytheon Co. COMMON 755111507 251 4460 SH X 4,460 0 RightNow Technologies Inc. COMMON 76657R106 12848 939865 SH X 697,351 242,514 Riverbed Technology Inc. COMMON 768573107 12344 899711 SH X 667,998 231,713 SLM Corp. COMMON 78442P106 1295 66942 SH X 11,017 55,925 Safeguard Scientifics Inc. COMMON 786449108 5252 4235519 SH X 3,035,840 1,199,679 Schering-Plough Corp. COMMON 806605101 2262 114888 SH X 19,083 95,805 SeaChange International Inc. COMMON 811699107 3170 442732 SH X 328,914 113,818 Starbucks Corp. COMMON 855244109 1478 93925 SH X 15,300 78,625 Steelcase Inc. COMMON 858155203 9708 967892 SH X 715,530 252,362 Sun Microsystems Inc. COMMON 866810104 26 2435 SH X 0 2,435 SunOpta Inc. COMMON 8676EP108 10878 2096002 SH X 1,557,042 538,960 Sysco Corp. COMMON 871829107 1750 63605 SH X 10,585 53,020 THQ Inc. COMMON 872443403 16349 806983 SH X 567,781 239,202 TIBCO Software Inc. COMMON 88632Q103 12435 1625437 SH X 1,207,581 417,856 Take-Two Interactive Software COMMON 874054109 5542 216724 SH X 162,614 54,110 Teleflex Inc. COMMON 879369106 14095 253548 SH X 188,165 65,383 Treehouse Foods Inc. COMMON 89469A104 12200 502898 SH X 373,590 129,308 United Natural Foods Inc. COMMON 911163103 13528 694432 SH X 515,945 178,487 United Parcel Service Inc. COMMON 911312106 1539 25040 SH X 4,120 20,920 United Therapeutics Corp. COMMON 91307C102 14787 151278 SH X 112,266 39,012 Vail Resorts Inc. COMMON 91879Q109 8810 205708 SH X 152,647 53,061 Valero Energy CP COMMON 91913Y100 1656 40210 SH X 6,560 33,650 Verizon Communications Inc. COMMON 92343V104 1885 53240 SH X 8,905 44,335 Wal-Mart Stores Inc. COMMON 931142103 2838 50495 SH X 8,330 42,165 Washington Post Co. COMMON 939640108 65 110 SH X 0 110 Washington REIT COMMON 939653101 14345 477357 SH X 354,222 123,135 Watson Wyatt Worldwide Inc. COMMON 942712100 11733 221840 SH X 164,768 57,072 Whiting Petroleum Corp. COMMON 966387102 16813 158494 SH X 117,751 40,743 Willbros Group Inc. COMMON 969199108 26412 602868 SH X 416,593 186,275 Wilmington Trust CP COMMON 971807102 9206 348191 SH X 258,314 89,877 XTO Energy Inc. COMMON 98385X106 2087 30461 SH X 5,041 25,420 eBay Inc. COMMON 278642103 1832 67047 SH X 10,997 56,050 Coca-Cola Co. CALL 191216900 104 1224 SH X 180 1,044 $734,563
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