0001407389-12-000018.txt : 20120507 0001407389-12-000018.hdr.sgml : 20120507 20120507164932 ACCESSION NUMBER: 0001407389-12-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120507 DATE AS OF CHANGE: 20120507 EFFECTIVENESS DATE: 20120507 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: 12818438 BUSINESS ADDRESS: STREET 1: 1701 DUKE STREET, SUITE 250 CITY: ALEXANDRIA STATE: VA ZIP: 22314 BUSINESS PHONE: 703-740-1000 MAIL ADDRESS: STREET 1: 1701 DUKE STREET, SUITE 250 CITY: ALEXANDRIA STATE: VA ZIP: 22314 13F-HR 1 hldgs.txt HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F/A Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 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: 1701 Duke Street, Suite 250 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 7, 2012 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: 106 Form 13F Information Table Value Total: 1,709,436 (x1000) List of Other Included Managers: TAMRO HOLDINGS AS OF 3/31/12

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 -------------- -------- ----- ---------- ------ ------ ----- ------ ----- ---- ----- ---- AGCO Corp. COMMON 001084102 623 13186 SH X 13,186 0 Acme Packet Inc. COMMON 004764106 29336 1066000 SH X 815,564 250,436 AeroVironment Inc. COMMON 008073108 31439 1172663 SH X 890,751 281,912 Allergan, Inc. COMMON 018490102 1501 15731 SH X 15,731 0 Amazon.com Inc. COMMON 023135106 1777 8776 SH X 8,776 0 American Express Co. COMMON 025816109 1692 29246 SH X 29,246 0 Amerigroup Corp. COMMON 03073T102 35064 521163 SH X 398,297 122,866 Analogic Corp. COMMON 032657207 41434 613475 SH X 472,801 140,674 Apple Inc. COMMON 037833100 2961 4938 SH X 4,938 0 Arcos Dorados Holdings Inc SHS CL A G0457F107 794 43899 SH X 43,899 0 Athenahealth Inc. COMMON 04685W103 45719 616820 SH X 476,555 140,265 Atwood Oceanics Inc. COMMON 050095108 29393 654778 SH X 500,568 154,210 BJ's Restaurants Inc. COMMON 09180C106 33272 660805 SH X 505,778 155,027 BMC Software Inc. COMMON 055921100 954 23753 SH X 23,753 0 Bank of the Ozarks COMMON 063904106 35358 1131092 SH X 865,895 265,197 Berkshire Hathaway Inc Del CL B NEW 084670702 1229 15144 SH X 15,144 0 Boeing Co. COMMON 097023105 1103 14826 SH X 14,826 0 CarMax Inc. COMMON 143130102 1416 40854 SH X 40,854 0 Ceragon Networks Ltd. COMMON M22013102 19509 2055694 SH X 1,578,075 477,619 Chicago Bridge & Iron Co. NY REG SH 167250109 23892 553189 SH X 420,906 132,283 Chico's FAS Inc. COMMON 168615102 31355 2076477 SH X 1,585,830 490,647 Cintas Corp. COMMON 172908105 1526 39018 SH X 39,018 0 Cisco Systems Inc. COMMON 17275R102 1346 63648 SH X 63,648 0 Coinstar Inc. COMMON 19259P300 46042 724495 SH X 557,511 166,984 Colfax Corp. COMMON 194014106 53726 1524587 SH X 1,181,704 342,883 CommVault Systems Inc. COMMON 204166102 33023 665241 SH X 509,094 156,147 Comstock Resources Inc. COMMON 205768203 36735 2320577 SH X 1,776,263 544,314 Contango Oil & Gas Co. COMMON 21075N204 28404 482155 SH X 369,222 112,933 DaVita Inc. COMMON 23918K108 1497 16607 SH X 16,607 0 Danaher Corp. COMMON 235851102 1617 28872 SH X 28,872 0 DeVry Inc. COMMON 251893103 827 24406 SH X 24,406 0 DexCom Inc. COMMON 252131107 15526 1488605 SH X 1,139,452 349,153 E.W. Scripps COMMON 811054402 29011 2939343 SH X 2,237,913 701,430 EOG Resources Inc. COMMON 26875P101 1850 16653 SH X 16,653 0 East West Bancorp. Inc. COMMON 27579R104 37900 1641394 SH X 1,256,182 385,212 Exxon Mobil Corp. COMMON 30231G102 1590 18336 SH X 18,336 0 F5 Networks Inc. COMMON 315616102 655 4852 SH X 4,852 0 FactSet Research Systems Inc.COMMON 303075105 1088 10983 SH X 10,983 0 Fluor Corp. COMMON 343412102 1094 18184 SH X 18,184 0 Forward Air Corp. COMMON 349853101 28313 772090 SH X 590,931 181,159 Franklin Electric Co. COMMON 353514102 28148 573635 SH X 438,459 135,176 Franklin Resources Inc. COMMON 354613101 1253 10094 SH X 10,094 0 Glacier Bancorp COMMON 37637Q105 37809 2530711 SH X 1,934,841 595,870 Global Geophysical Services COMMON 37946S107 12526 1180591 SH X 903,166 277,425 Goldman Sachs Group Inc. COMMON 38141G104 1235 9927 SH X 9,927 0 Google Inc. COMMON 38259P508 1630 2542 SH X 2,542 0 Grand Canyon Education Inc. COMMON 38526M106 30876 1738540 SH X 1,339,051 399,489 Harman International Ind COMMON 413086109 35309 754307 SH X 580,652 173,655 Health Mgmt Assoc Inc New CL A 421933102 28737 4276367 SH X 3,273,118 1,003,249 Home Depot Inc. COMMON 437076102 1410 28029 SH X 28,029 0 IBERIABANK Corp. COMMON 450828108 39264 734244 SH X 566,942 167,302 Industrial Select Sector SPDRCOMMON 81369Y704 12 320 SH X 320 0 Ixia COMMON 45071R109 30099 2406981 SH X 1,853,758 553,223 JPMorgan Chase & Co. COMMON 46625H100 1787 38871 SH X 38,871 0 Johnson & Johnson COMMON 478160104 1241 18820 SH X 18,820 0 Johnson Controls Inc. COMMON 478366107 1209 37129 SH X 37,129 0 Kraft Foods Inc. COMMON 50075N104 1238 32431 SH X 32,431 0 LaSalle Hotel Pptys COM SH BEN INT 517942108 41064 1459285 SH X 1,123,406 335,879 MDC Holdings Inc. COMMON 552676108 27693 1073774 SH X 820,054 253,720 McCormick & Co. Inc. COMMON 579780206 954 17526 SH X 17,526 0 MetLife Inc. COMMON 59156R108 1230 32921 SH X 32,921 0 Monsanto Co. COMMON 61166W101 1277 16011 SH X 16,011 0 Morningstar Inc. COMMON 617700109 38400 609034 SH X 469,939 139,095 Mosaic Co. COMMON 61945C103 1186 21451 SH X 21,451 0 NETGEAR Inc. COMMON 64111Q104 34789 910696 SH X 697,072 213,624 Occidental Petroleum Corp. COMMON 674599105 1266 13251 SH X 13,251 0 Philip Morris International COMMON 718172109 1541 17311 SH X 17,311 0 Precision Drilling Corp. COMMON 74022D308 28700 2861410 SH X 2,200,161 661,249 PROSHARES TR ULSH MSCI EURP 74347W882 15 810 SH X 810 0 ProShares UltraShort MSCI EurCOMMON 74348A301 7 190 SH X 190 0 Range Resources Corp. COMMON 75281A109 1247 21444 SH X 21,444 0 Raymond James Financial Inc. COMMON 754730109 1471 40192 SH X 40,192 0 Red Robin Gourmet Burgers IncCOMMON 75689M101 33172 891960 SH X 676,656 215,304 Rosetta Stone Inc. COMMON 777780107 0 11 SH X 11 0 Royal Gold Inc. COMMON 780287108 16561 253918 SH X 190,536 63,382 ISHARES TR RUSSELL 1000 464287622 94 1210 SH X 1,210 0 ISHARES TR RUSSELL 2000 464287655 6193 74786 SH X 32,413 42,373 SeaChange International Inc. COMMON 811699107 9760 1254481 SH X 1,041,994 212,487 Southwestern Energy Co. COMMON 845467109 959 31340 SH X 31,340 0 Spider Energy ETF COMMON 81369Y506 6 85 SH X 85 0 Stifel Financial Corp. COMMON 860630102 37814 999300 SH X 765,137 234,163 T. Rowe Price Group Inc. COMMON 74144T108 1272 19473 SH X 19,473 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 205 SH X 205 0 Teleflex Inc. COMMON 879369106 32617 533398 SH X 411,606 121,792 Terex Corp. COMMON 880779103 24707 1098107 SH X 840,482 257,625 Teva Pharmaceutical Inds Ltd ADR 881624209 1334 29616 SH X 29,616 0 Texas Roadhouse Inc. COMMON 882681109 32438 1949398 SH X 1,484,427 464,971 The Advisory Board Co. COMMON 00762W107 46203 521360 SH X 405,388 115,972 The Corporate Executive Brd COMMON 21988R102 39815 925726 SH X 706,526 219,200 Toll Brothers Inc. COMMON 889478103 615 25646 SH X 25,646 0 Treehouse Foods Inc. COMMON 89469A104 33038 555257 SH X 423,783 131,474 UMB Financial Corp. COMMON 902788108 39236 877079 SH X 675,055 202,024 United Natural Foods Inc. COMMON 911163103 37404 801626 SH X 618,813 182,813 United States Natural Gas COMMON 912318110 5 303 SH X 303 0 United Therapeutics Corp. COMMON 91307C102 22930 486522 SH X 374,336 112,186 VANGUARD SPECIALIZED P DIV APP ETF 921908844 22 375 SH X 375 0 VASCO DATA SEC INTL INC COMMON 92230Y104 26956 2498233 SH X 2,074,288 423,945 Waddell & Reed FINL Inc CL A 930059100 42565 1313330 SH X 1,004,080 309,250 Websense Inc. COMMON 947684106 28639 1357938 SH X 1,043,534 314,404 Westinghouse Air Brake Tech COMMON 929740108 25711 341133 SH X 259,978 81,155 Westlake Chemical Corp. COMMON 960413102 43019 663977 SH X 507,994 155,983 iShares TR DJ SEL DIV INX 464287168 4 65 SH X 65 0 Boeing Co. CALL 097023905 9 2900 SH X 2,900 0 Cisco Sys Inc. CALL 17275R902 107 43900 SH X 43,900 0 JPMorgan Chase & Co. CALL 46625H900 4 5000 SH X 5,000 0 Johnson & Johnson CALL 478160904 7 6300 SH X 6,300 0 1,709,436