0001407389-12-000020.txt : 20121108 0001407389-12-000020.hdr.sgml : 20121108 20121108102050 ACCESSION NUMBER: 0001407389-12-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121108 DATE AS OF CHANGE: 20121108 EFFECTIVENESS DATE: 20121108 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: 121188752 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 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 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: 115 Form 13F Information Table Value Total: 1,833,951 (x1000) List of Other Included Managers: TAMRO HOLDINGS AS OF 9/30/12

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 -------------- -------- ----- ---------- ------ ------ ----- ------ ----- ---- ----- ---- Acme Packet Inc. COMMON 004764106 29897 1748341 SH X 1,340,915 407,426 AeroVironment Inc. COMMON 008073108 29236 1246483 SH X 951,620 294,863 AGCO Corp. COMMON 001084102 761 16032 SH X 16,032 0 Allergan, Inc. COMMON 018490102 1391 15188.14 SH X 15,188 0 Amazon.com Inc. COMMON 023135106 2390 9397 SH X 9,397 0 American Express Co. COMMON 025816109 1767 31069.56 SH X 31,070 0 Analogic Corp. COMMON 032657207 44714 572958 SH X 440,069 132,889 Apple Inc. COMMON 037833100 3667 5496 SH X 5,496 0 Aruba Networks Inc COMMON 043176106 28967 1288297 SH X 988,067 300,230 athenahealth Inc. COMMON 04685W103 38315 417515 SH X 323,616 93,899 Bank of the Ozarks COMMON 063904106 43325 1256900 SH X 962,343 294,557 Bed Bath & Beyond Inc. COMMON 075896100 1078 17112 SH X 17,112 0 Berkshire Hathaway Inc Del CL B NEW 084670702 1442 16352 SH X 16,352 0 BJ's Restaurants Inc. COMMON 09180C106 25241 556583 SH X 426,518 130,065 BMC Software Inc. COMMON 055921100 1061 25575 SH X 25,575 0 Boeing Co. COMMON 097023105 1260 18097.5 SH X 18,098 0 C.H. Robinson Worldwide Inc. COMMON 12541W209 738 12601 SH X 12,601 0 CarMax Inc. COMMON 143130102 1250 44179 SH X 44,179 0 Chicago Bridge & Iron Co. NY REG SH 167250109 17448 458062 SH X 354,767 103,295 Chico's FAS Inc. COMMON 168615102 41491 2291057 SH X 1,755,304 535,753 Cintas Corp. COMMON 172908105 1720 41504 SH X 41,504 0 Cloud Peak Energy Inc. COMMON 18911Q102 21861 1207812 SH X 926,107 281,705 Coinstar Inc. COMMON 19259P300 17756 394744 SH X 302,826 91,918 Colfax Corp. COMMON 194014106 53568 1460808 SH X 1,132,078 328,730 CommVault Systems Inc. COMMON 204166102 31423 535686 SH X 410,137 125,549 Comstock Resources Inc. COMMON 205768203 42786 2327873 SH X 1,786,170 541,703 Contango Oil & Gas Co. COMMON 21075N204 26323 535669 SH X 410,469 125,200 Cott Corp. COMMON 22163N106 4103 519373 SH X 398,344 121,029 Danaher Corp. COMMON 235851102 1444 26171.23 SH X 26,171 0 DaVita Inc. COMMON 23918K108 1488 14365 SH X 14,365 0 DexCom Inc. COMMON 252131107 32515 2163311 SH X 1,657,381 505,930 E.W. Scripps COMMON 811054402 31279 2936960 SH X 2,241,482 695,478 East West Bancorp. Inc. COMMON 27579R104 26428 1251325 SH X 959,991 291,334 EOG Resources Inc. COMMON 26875P101 928 8278 SH X 8,278 0 Express Scripts Holding Co. COMMON 30219G108 1210 19320 SH X 19,320 0 Exxon Mobil Corp. COMMON 30231G102 1812 19810.13 SH X 19,810 0 F5 Networks Inc. COMMON 315616102 745 7120 SH X 7,120 0 FACTSET RESH SYS INC COMMON 303075105 1154 11972.65 SH X 11,973 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 608 SH X 608 0 Fluor Corp. COMMON 343412102 811 14393.97 SH X 14,394 0 Forward Air Corp. COMMON 349853101 14743 484817 SH X 371,127 113,690 Franklin Electric Co. COMMON 353514102 29897 494243 SH X 378,634 115,609 Franklin Resources Inc. COMMON 354613101 1360 10856.39 SH X 10,856 0 Glacier Bancorp COMMON 37637Q105 39581 2538861 SH X 1,945,810 593,051 GNC Holdings Inc. COMMON 36191G107 1379 35375.56 SH X 35,376 0 Google Inc. COMMON 38259P508 864 1145 SH X 1,145 0 Grand Canyon Education Inc. COMMON 38526M106 45194 1920712 SH X 1,471,852 448,860 Greenhill & Co. Inc. COMMON 395259104 31472 608153 SH X 466,386 141,767 Harman International Ind COMMON 413086109 39368 852850 SH X 653,238 199,612 Health Mgmt Assoc Inc New CL A 421933102 35996 4290395 SH X 3,291,428 998,967 HMS Holdings Corp. COMMON 40425J101 33444 1001607 SH X 773,039 228,568 Home Depot Inc. COMMON 437076102 1644 27234.5 SH X 27,235 0 IBERIABANK Corp. COMMON 450828108 36652 800160 SH X 617,721 182,439 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 7 206 SH X 206 0 Ixia COMMON 45071R109 38743 2410900 SH X 1,860,164 550,736 Johnson & Johnson COMMON 478160104 1457 21150.02 SH X 21,150 0 JPMorgan Chase & Co. COMMON 46625H100 1394 34445.37 SH X 34,445 0 Kraft Foods Inc. COMMON 50075N104 1456 35073.79 SH X 35,074 0 LaSalle Hotel Pptys COM SH BEN INT 517942108 35593 1333579 SH X 1,020,740 312,839 Macy's Inc. COMMON 55616P104 1591 42178.44 SH X 42,178 0 McCormick & Co. Inc. COMMON 579780206 1412 22755.88 SH X 22,756 0 MDC Holdings Inc. COMMON 552676108 42282 1097947 SH X 840,220 257,727 MetLife Inc. COMMON 59156R108 1146 33244 SH X 33,244 0 Microchip Technology Inc. COMMON 595017104 837 25578 SH X 25,578 0 Monro Muffler Brake Inc. COMMON 610236101 13302 378005 SH X 289,977 88,028 Monsanto Co. COMMON 61166W101 1465 16098.96 SH X 16,099 0 Morningstar Inc. COMMON 617700109 36922 589424 SH X 451,006 138,418 Mosaic Co. COMMON 61945C103 539 9360.75 SH X 9,361 0 NETGEAR Inc. COMMON 64111Q104 40791 1069503 SH X 818,675 250,828 NORTHWEST NAT GAS CO COMMON 667655104 31047 630530 SH X 483,590 146,940 Philip Morris International COMMON 718172109 1404 15535.39 SH X 15,535 0 Phillips 66 COMMON 718546104 1453 31337 SH X 31,337 0 Portfolio Recovery Assoc In COMMON 73640Q105 38063 364479 SH X 281,735 82,744 Power Integrations Inc. COMMON 739276103 12042 395478 SH X 303,314 92,164 Precision Drilling Corp. INTLCOMMON 74022D308 11810 1506381 SH X 1,153,544 352,837 PROSHARES TR II ULTRASHRT EURO 74347W882 8 394 SH X 394 0 PROSHARES TR ULSH MSCI EURP 74348A301 9 279 SH X 279 0 Qualcomm Inc. COMMON 747525103 1387 22206 SH X 22,206 0 Range Resources Corp. COMMON 75281A109 1462 20921.23 SH X 20,921 0 Raymond James Financial Inc. COMMON 754730109 1517 41310.38 SH X 41,310 0 Red Robin Gourmet Burgers IncCOMMON 75689M101 22184 680699 SH X 521,070 159,629 Redwood Trust REIT COMMON 758075402 26655 1843345 SH X 1,413,668 429,677 Rosetta Stone Inc. COMMON 777780107 0 11 SH X 11 0 Royal Gold Inc. COMMON 780287108 1603 16054 SH X 16,054 0 ISHARES TR RUSSELL 2000 464287655 695 8334 SH X 8,334 0 Southwestern Energy Co. COMMON 845467109 1537 44203 SH X 44,203 0 SPDR GOLD Trust GOLD SHS 78463V107 10 57 SH X 57 0 Stifel Financial Corp. COMMON 860630102 39163 1165561 SH X 892,238 273,323 T. Rowe Price Group Inc. COMMON 74144T108 1212 19151.74 SH X 19,152 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 205 SH X 205 0 Teleflex Inc. COMMON 879369106 36762 534023 SH X 412,823 121,200 TEMPUR PEDIC INTL INC COMMON 88023U101 22945 767648 SH X 594,757 172,891 Teva Pharmaceutical Inds Ltd ADR 881624209 1332 32172.48 SH X 32,172 0 Texas Roadhouse Inc. COMMON 882681109 35525 2077514 SH X 1,591,736 485,778 The Advisory Board Co. COMMON 00762W107 46749 977406 SH X 756,724 220,682 CORPORATE EXECUTIVE BRD CO COMMON 21988R102 44145 823139 SH X 631,462 191,677 The Fresh Market Inc. COMMON 35804H106 38760 646762 SH X 495,511 151,251 Titan International Inc. COMMON 88830M102 19945 1129380 SH X 866,186 263,194 Toll Brothers Inc. COMMON 889478103 1523 45821 SH X 45,821 0 Tootsie Roll Industries Inc. COMMON 890516107 13047 483583 SH X 371,019 112,564 Treehouse Foods Inc. COMMON 89469A104 19057 362984 SH X 277,871 85,113 UMB Financial Corp. COMMON 902788108 32469 666981 SH X 510,836 156,145 United Natural Foods Inc. COMMON 911163103 42025 718998 SH X 557,267 161,731 United States Natural Gas COMMON 912318201 15 709 SH X 709 0 United Therapeutics Corp. COMMON 91307C102 27233 487354 SH X 375,649 111,705 VANGUARD SPECIALIZED P DIV APP ETF 921908844 22 375 SH X 375 0 Wabtec Corp. COMMON 929740108 15267 190151 SH X 145,432 44,719 Waddell & Reed FINL Inc CL A 930059100 43152 1316812 SH X 1,009,046 307,766 Walgreen Co. COMMON 931422109 1086 29799 SH X 29,799 0 Websense Inc. COMMON 947684106 19593 1251974 SH X 959,876 292,098 Western Union COMMON 959802109 416 22751.84 SH X 22,752 0 Zillow Inc. COMMON 98954A107 34276 812621 SH X 621,912 190,709 Boeing Co. CALL 097023905 1 2900 SH X 2,900 0 Johnson & Johnson CALL 478160904 6 6300 SH X 6,300 0 JPMorgan Chase & Co. CALL 46625H900 0 5000 SH X 5,000 0 1,833,951