-----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, Ddkt1n4S+fUiU24t+GrU8Fy6dPl+oMctUrVCZfSeAdnRXqrVleBQGXc7nyFOT5lW NYDR9jhWMLL3L2nX/HIpoA== 0001407389-09-000002.txt : 20090211 0001407389-09-000002.hdr.sgml : 20090211 20090211123321 ACCESSION NUMBER: 0001407389-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 EFFECTIVENESS DATE: 20090211 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: 09588546 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, 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 February 10, 2009 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: 107 Form 13F Information Table Value Total: 658,996 (x1000) List of Other Included Managers: TAMRO HOLDINGS AS OF 12/31/08
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 188 22846 SH X 21,406 1,440 AMN Healthcare Services IncCOMMON 001744101 8178 966610 SH X 638,642 327,968 Aaron Rents Inc. COMMON 002535201 18236 685037 SH X 453,952 231,085 Allergan, Inc. COMMON 018490102 163 4047 SH X 4,047 0 Amazon.com Inc. COMMON 023135106 109 2122 SH X 2,122 0 Amgen Inc. COMMON 031162100 235 4070 SH X 3,875 195 Anadarko Pete Corp. COMMON 032511107 198 5128 SH X 5,128 0 Analogic Corp. COMMON 032657207 6512 238698 SH X 157,980 80,718 Apollo Group Inc. COMMON 037604105 411 5369 SH X 5,369 0 Argon ST Inc. COMMON 040149106 16016 849204 SH X 564,020 285,184 Baldor Electric Co. COMMON 057741100 11985 671448 SH X 446,946 224,502 Bank Of The Ozarks COMMON 063904106 16741 564812 SH X 374,371 190,441 Berkshire Hathaway Inc. (ClCOMMON 084670207 341 106 SH X 106 0 Bill Barrett Corp. COMMON 06846N104 11892 562804 SH X 373,245 189,559 Blue Nile Inc. COMMON 09578R103 2835 115780 SH X 77,186 38,594 Bob Evans Farms Inc. COMMON 096761101 15620 764579 SH X 505,086 259,493 CarMax Inc. COMMON 143130102 16 2090 SH X 0 2,090 Carter's Inc. COMMON 146229109 15156 786940 SH X 523,744 263,196 Cbeyond Inc. COMMON 149847105 16159 1011218 SH X 669,251 341,967 Cerner Corp. COMMON 156782104 19966 519263 SH X 346,193 173,070 Chipotle Mexican Grill Inc.COMMON 169656105 10790 174095 SH X 115,365 58,730 Choice Hotels InternationalCOMMON 169905106 13465 447931 SH X 296,816 151,115 Coca-Cola Co. COMMON 191216100 309 6828 SH X 6,828 0 Cognex Corp. COMMON 192422103 21 1390 SH X 0 1,390 Comcast Corp. (Cl A) COMMON 20030N101 277 16382 SH X 16,382 0 Corinthian Colleges Inc. COMMON 218868107 17427 1064567 SH X 710,851 353,716 Corning Inc. COMMON 219350105 49 5107 SH X 4,547 560 Danaher Corp. COMMON 235851102 212 3748 SH X 3,748 0 Discovery Communications InCOMMON 25470f302 11 840 SH X 0 840 Discovery Holdings COMMON 25468Y107 10 710 SH X 0 710 Dollar Tree Inc. COMMON 256746108 217 5200 SH X 5,200 0 E.I. DuPont de Nemours & CoCOMMON 263534109 95 3752 SH X 3,752 0 EMC Corp. COMMON 268648102 148 14142 SH X 14,142 0 EMCOR Group Inc. COMMON 29084Q100 8049 358838 SH X 237,663 121,175 Eclipsys Corp. COMMON 278856109 12411 874633 SH X 581,781 292,852 Electronic Arts Inc. COMMON 285512109 199 12408 SH X 10,568 1,840 Exxon Mobil Corp. COMMON 30231G102 314 3936 SH X 3,936 0 F5 Networks Inc. COMMON 315616102 9325 407897 SH X 273,830 134,067 First American Corp. COMMON 318522307 10802 373892 SH X 247,682 126,210 GAMCO Investors Inc. COMMON 361438104 12656 463234 SH X 306,344 156,890 Gamestop Corp. COMMON 36467W109 188 8692 SH X 7,507 1,185 General Cable Corp. COMMON 369300108 13411 758110 SH X 502,705 255,405 Genetech Inc. COMMON 368710406 271 3274 SH X 3,004 270 Glacier Bancorp COMMON 37637Q105 14676 771630 SH X 511,985 259,645 Goldman Sachs Group Inc. COMMON 38141G104 148 1748 SH X 1,748 0 Google Inc. COMMON 38259P508 243 789 SH X 789 0 Hain Celestial Group Inc. COMMON 405217100 12775 669194 SH X 442,961 226,233 Holly Corp. COMMON 435758305 11949 655442 SH X 433,552 221,890 International Business MachCOMMON 459200101 86 1021 SH X 1,021 0 Itron Inc. COMMON 465741106 10776 169066 SH X 111,981 57,085 JPMorgan Chase & Co. COMMON 46625H100 142 4512 SH X 4,512 0 Johnson & Johnson COMMON 478160104 160 2681 SH X 2,681 0 Knight Capital Group Inc. COMMON 499005106 20925 1295648 SH X 858,570 437,078 Kraft Foods Inc. COMMON 50075N104 235 8740 SH X 8,740 0 Kroger Co. COMMON 501044101 247 9357 SH X 9,357 0 L-1 Identity Solutions Inc.COMMON 50212A106 8504 1261713 SH X 833,816 427,897 Laboratory Corp. of AmericaCOMMON 50540R409 172 2664 SH X 2,664 0 Lance Inc. COMMON 514606102 18169 792008 SH X 523,179 268,829 Lexington Realty Trust COMMON 529043101 7105 1421082 SH X 946,358 474,724 Loews Corp. COMMON 540424108 223 7892 SH X 7,892 0 MDC Holdings Inc. COMMON 552676108 12349 407561 SH X 270,156 137,405 ManTech Int'l Corp. COMMON 564563104 19313 356395 SH X 236,093 120,302 Markel Corp. COMMON 570535104 18 60 SH X 0 60 NBTY Inc. COMMON 628782104 13763 879424 SH X 583,950 295,474 NVR Inc. COMMON 62944T105 6079 13324 SH X 8,908 4,416 National Oilwell Varco Inc.COMMON 637071101 121 4962 SH X 4,962 0 OraSure Technologies Inc. COMMON 68554V108 16 4235 SH X 0 4,235 Oracle Corp. COMMON 68389X105 154 8668 SH X 8,668 0 Perrigo Co. COMMON 714290103 20349 629798 SH X 416,568 213,230 PetMed Express Inc. COMMON 716382106 11650 660793 SH X 436,452 224,341 Philip Morris InternationalCOMMON 718172109 233 5359 SH X 5,359 0 Quality Systems Inc. COMMON 747582104 25575 586311 SH X 390,691 195,620 Raymond James Financial IncCOMMON 754730109 7486 437039 SH X 290,385 146,654 Raytheon Co. COMMON 755111507 250 4892 SH X 4,892 0 RightNow Technologies Inc. COMMON 76657R106 6799 879519 SH X 582,641 296,878 Riverbed Technology Inc. COMMON 768573107 5129 450306 SH X 298,401 151,905 Russell 2000 Index Fund iShISHARESTR 464287655 686 13930 SH X 13,930 0 Russell 3000 Index Ishares ISHARESTR 464287689 190 3660 SH X 3,660 0 Safeguard Scientifics Inc. COMMON 786449108 14 19850 SH X 0 19,850 Salesforce.com Inc COMMON 79466L302 192 6006 SH X 6,006 0 Schering-Plough Corp. COMMON 806605101 240 14110 SH X 14,110 0 SeaChange International IncCOMMON 811699107 4264 591334 SH X 390,503 200,831 Starbucks Corp. COMMON 855244109 161 17039 SH X 17,039 0 Steelcase Inc. COMMON 858155203 5864 1043432 SH X 687,538 355,894 Sun Microsystems Inc. COMMON 866810104 16 4125 SH X 0 4,125 Symantec Corporation COMMON 871503108 82 6087 SH X 6,087 0 Sysco Corp. COMMON 871829107 266 11613 SH X 11,613 0 Take-Two Interactive SoftwaCOMMON 874054109 8510 1125629 SH X 757,495 368,134 Teleflex Inc. COMMON 879369106 15518 309744 SH X 204,901 104,843 Toll Brothers Inc. COMMON 889478103 226 10541 SH X 10,541 0 Treehouse Foods Inc. COMMON 89469A104 20844 765196 SH X 507,806 257,390 Trex Co. Inc. COMMON 89531P105 7085 430457 SH X 286,399 144,058 United Natural Foods Inc. COMMON 911163103 14556 816807 SH X 541,267 275,540 United Parcel Service Inc. COMMON 911312106 295 5342 SH X 5,342 0 United Technologies Corp. COMMON 913017109 236 4407 SH X 4,407 0 United Therapeutics Corp. COMMON 91307C102 10864 173680 SH X 115,122 58,558 Vail Resorts Inc. COMMON 91879Q109 8672 326027 SH X 215,726 110,301 Verizon Communications Inc.COMMON 92343V104 331 9775 SH X 9,775 0 Wal-Mart Stores Inc. COMMON 931142103 421 7518 SH X 7,518 0 Washington Post Co. COMMON 939640108 41 105 SH X 0 105 Washington REIT COMMON 939653101 14664 518168 SH X 345,639 172,529 Watson Wyatt Worldwide Inc.COMMON 942712100 15826 330958 SH X 219,459 111,499 Wellpoint Inc. COMMON 94973V107 181 4299 SH X 4,084 215 Willbros Group Inc. COMMON 969199108 10853 1281391 SH X 853,071 428,320 Wilmington Trust CP COMMON 971807102 10285 462448 SH X 304,348 158,100 XTO Energy Inc. COMMON 98385X106 173 4913 SH X 4,913 0 Coca-Cola Co. CALL 191216900 7 65 SH X 65 0 $658,996
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