-----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, AHEmMZ8B8Kbk8YXdZoHNuoztS9xnvExWPOmouy/J9YeXcjAu+EfokMYLOBmHCrgb IwJ4gvDZWdtPxVQWWVm3Kg== 0001407389-10-000002.txt : 20100204 0001407389-10-000002.hdr.sgml : 20100204 20100204121605 ACCESSION NUMBER: 0001407389-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100204 DATE AS OF CHANGE: 20100204 EFFECTIVENESS DATE: 20100204 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: 10573250 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: December 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 February 4, 2010 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: 110 Form 13F Information Table Value Total: 1,231,322 (x1000) List of Other Included Managers: TAMRO HOLDINGS AS OF 12/31/09
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 - -------------- -------- ----- ---------- ------ ------ ----- ------ ----- ---- ----- ---- 3PAR Inc. COM 88580F109 27163 2292234 SH X 1,702,201 590,033 AES Corp. COM 00130H105 412 30925 SH X 30,925 0 ARM Holdings PLC SP ADR 042068106 65 7627 SH X 7,627 0 Aaron's Inc. COM 002535201 22662 817249 SH X 620,720 196,529 Acme Packet Inc. COM 004764106 12205 1109582 SH X 825,310 284,272 AirTran Holdings Inc. COM 00949P108 19039 3647363 SH X 2,712,829 934,534 Alcatel Lucent SP ADR 013904305 225 67858 SH X 67,858 0 Allergan, Inc. COM 018490102 435 6911 SH X 6,911 0 Amgen Inc. COM 031162100 371 6555 SH X 6,025 530 Anadarko Pete Corp. COM 032511107 548 8776 SH X 8,436 340 Analogic Corp. COM 032657207 16326 423954 SH X 315,502 108,452 Annaly Capital Mgmt REIT COM 035710409 306 17445 SH X 17,445 0 BJ's Restaurants Inc. COM 09180C106 25164 1336393 SH X 989,023 347,370 Bank Of The Ozarks COM 063904106 22182 757826 SH X 562,929 194,897 Bank of America Corp. COM 060505104 314 20824 SH X 20,824 0 Berkshire Hathaway Inc. CL B 084670207 332 101 SH X 101 0 Bill Barrett Corp. COM 06846N104 19652 631699 SH X 470,469 161,230 Biomed Realty Trust REIT COM 09063H107 25108 1591045 SH X 1,187,624 403,421 Blackboard Inc. COM 091935502 27611 608304 SH X 452,280 156,024 Blue Nile Inc. COM 09578R103 24703 390063 SH X 289,958 100,105 Boeing Co. COM 097023105 339 6265 SH X 6,265 0 Borg Warner Inc. COM 099724106 462 13906 SH X 12,746 1,160 CarMax Inc. COM 143130102 542 22337 SH X 20,367 1,970 Cbeyond Inc. COM 149847105 24578 1560532 SH X 1,166,280 394,252 Cerner Corp. COM 156782104 766 9291 SH X 8,501 790 Consol Energy Inc. COM 20854P109 262 5255 SH X 5,255 0 DSW Inc. COM 23334L102 25035 967347 SH X 718,792 248,555 Danaher Corp. COM 235851102 418 5556 SH X 5,556 0 DineEquity Inc. COM 254423106 6080 250313 SH X 185,986 64,327 Dollar Tree Inc. COM 256746108 436 9019 SH X 9,019 0 Domino's Pizza Inc. COM 25754A201 24466 2919601 SH X 2,178,460 741,141 E.W. Scripps COM 811054402 11821 1698441 SH X 1,262,191 436,250 EMC Corp. COM 268648102 469 26829 SH X 26,829 0 EMCOR Group Inc. COM 29084Q100 25359 942701 SH X 702,107 240,594 ESCO Technologies COM 296315104 8900 248262 SH X 184,418 63,844 East West Bancorp. Inc. COM 27579R104 24228 1533416 SH X 1,138,763 394,653 Electronic Arts Inc. COM 285512109 239 13467 SH X 13,467 0 Exxon Mobil Corp. COM 30231G102 383 5617 SH X 5,617 0 F5 Networks Inc. COM 315616102 33948 640884 SH X 477,955 162,929 FactSet Research Systems Inc.COM 303075105 23243 352859 SH X 262,807 90,052 Forward Air Corp. COM 349853101 25413 1015291 SH X 754,926 260,365 Franklin Resources Inc. COM 354613101 392 3723 SH X 3,723 0 GAMCO Investors Inc. COM 361438104 25674 531671 SH X 394,979 136,692 Gannett Co. Inc. COM 364730101 29175 1964613 SH X 1,465,706 498,907 General Cable Corp. COM 369300108 11649 395969 SH X 294,297 101,672 Goldman Sachs Group Inc. COM 38141G104 377 2232 SH X 2,232 0 Google Inc. COM 38259P508 663 1070 SH X 1,070 0 Grand Canyon Education Inc. COM 38526M106 16761 881690 SH X 658,798 222,892 Health Management Assoc. COM 421933102 23538 3237698 SH X 2,407,281 830,417 Holly Corp. COM 435758305 14879 580524 SH X 431,625 148,899 Home Depot Inc. COM 437076102 260 8985 SH X 8,985 0 Hornbeck Offshore Srvs COM 440543106 18285 785436 SH X 583,497 201,939 JPMorgan Chase & Co. COM 46625H100 587 14085 SH X 14,085 0 Janus Capital Group Inc. COM 47102X105 20064 1491761 SH X 1,110,988 380,773 Johnson & Johnson COM 478160104 542 8409 SH X 8,409 0 Johnson Controls Inc. COM 478366107 258 9473 SH X 9,473 0 Joy Global Inc. COM 481165108 387 7506 SH X 7,506 0 Knight Capital Group Inc. COM 499005106 21802 1415694 SH X 1,051,872 363,822 Kraft Foods Inc. COM 50075N104 375 13762 SH X 13,762 0 LaSalle Hotel Properties COM 517942108 24240 1141801 SH X 850,387 291,414 Laboratory Corp. Amer Hldgs COM 50540R409 311 4152 SH X 3,952 200 Lance Inc. COM 514606102 17072 649129 SH X 483,451 165,678 LivePerson Inc. COM 538146101 6601 947051 SH X 704,046 243,005 Loews Corp. COM 540424108 460 12650 SH X 12,650 0 Lumber Liquidators Inc. COM 55003Q103 24145 900939 SH X 665,498 235,441 MDC Holdings Inc. COM 552676108 25024 806171 SH X 598,895 207,276 Markel Corp. COM 570535104 38 113 SH X 0 113 Mohawk Industries Inc. COM 608190104 366 7691 SH X 6,936 755 Monsanto Co. COM 61166W101 248 3030 SH X 3,030 0 Morningstar Inc. COM 617700109 23714 490575 SH X 364,621 125,954 Mosaic Co. COM 61945A107 432 7236 SH X 7,236 0 NBTY Inc. COM 628782104 29374 674648 SH X 503,876 170,772 National Oilwell Varco Inc. COM 637071101 389 8818 SH X 8,818 0 Netezza Corp. COM 64111N101 7749 798818 SH X 593,403 205,415 NuVasive Inc. COM 670704105 9192 287426 SH X 213,706 73,720 Nucor Corp. COM 670346105 264 5640 SH X 5,640 0 Nvidia Corp. COM 67066G104 317 16984 SH X 16,984 0 Philip Morris International COM 718172109 383 7928 SH X 7,928 0 Pioneer Natural Resources Co.COM 723787107 35 735 SH X 0 735 Quality Systems Inc. COM 747582104 30927 492460 SH X 368,428 124,032 Range Resources Corp. COM 75281A109 530 10637 SH X 10,637 0 Raymond James Financial Inc. COM 754730109 23922 1006379 SH X 747,644 258,735 Redwood Trust REIT COM 758075402 20162 1394309 SH X 1,039,199 355,110 RightNow Technologies Inc. COM 76657R106 30239 1740878 SH X 1,296,588 444,290 Ryanair Holdings PLC SP ADR 783513104 311 11614 SH X 11,614 0 Safeguard Scientifics Inc. COM 786449207 36 3462 SH X 0 3,462 Salesforce.com Inc COM 79466L302 775 10500 SH X 10,500 0 Schnitzer Steel Industries COM 806882106 12707 266392 SH X 198,133 68,259 SeaChange International Inc. COM 811699107 9765 1488555 SH X 1,106,850 381,705 Symantec Corporation COM 871503108 222 12411 SH X 12,411 0 T. Rowe Price Group Inc. COM 74144T108 505 9486 SH X 8,606 880 Teleflex Inc. COM 879369106 26624 494044 SH X 367,936 126,108 Terex Corp. COM 880779103 18783 948138 SH X 704,431 243,707 The Advisory Board Co. COM 00762W107 27943 911670 SH X 679,794 231,876 Treehouse Foods Inc. COM 89469A104 27052 696148 SH X 518,466 177,682 United Natural Foods Inc. COM 911163103 18422 688934 SH X 513,100 175,834 United Technologies Corp. COM 913017109 436 6282 SH X 6,282 0 United Therapeutics Corp. COM 91307C102 21410 406652 SH X 302,346 104,306 VMware Inc. COM 928563402 300 7076 SH X 7,076 0 Vasco Data Sec Intl Inc. COM 92230Y104 13115 2088387 SH X 1,549,553 538,834 Wabtec Corp. COM 929740108 23212 568366 SH X 422,609 145,757 Washington Post Co. COM 939640108 52 118 SH X 0 118 Washington REIT COM 939653101 22643 821872 SH X 611,935 209,937 Websense Inc. COM 947684106 22449 1285760 SH X 956,046 329,714 Willbros Group Inc. COM 969203108 21325 1264065 SH X 941,474 322,591 Winnebago Industries COM 974637100 18696 1532463 SH X 1,139,929 392,534 Yahoo! Inc. COM 984332106 496 29588 SH X 26,818 2,770 Coca-Cola Co. CALL 191216900 0 65 SH X 65 0 Kraft Foods Inc. CALL 50075N904 13 118 SH X 118 0 Walmart Stores Inc. CALL 931142903 18 114 SH X 114 0 $1,231,322
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