13F-HR filed by TAMRO Capital Partners LLC
TAMRO Capital Partners LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 107 holding rows worth $2,245,056,000.
- Accession
- 0001534424-13-000339
- Filer
- CIK 1407389
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 107 entries on the cover page, a total value of $2,245,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,245,056,000 with VALUE read as thousands by filing date, 13F file number 028-12577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK OF THE OZARKS | 063904106 | COM | 1,320,721 | $57,227,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,414,138 | $53,570,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,577,014 | $50,827,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 656,408 | $49,815,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 905,769 | $48,902,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,016,610 | $48,848,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 316,754 | $48,663,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 957,415 | $47,114,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,087,359 | $46,861,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,736,736 | $46,525,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,834,573 | $45,901,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 674,171 | $44,778,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,261,318 | $44,613,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,015,887 | $44,597,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 853,005 | $44,450,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 567,921 | $44,059,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 692,923 | $43,807,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 2,657,302 | $43,633,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,156,558 | $43,196,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 764,489 | $41,779,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 741,907 | $40,938,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,027,580 | $40,329,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 949,173 | $40,321,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 552,166 | $40,214,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 875,165 | $40,030,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,573,381 | $38,863,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,245,295 | $38,305,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,082,745 | $37,268,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 436,093 | $36,949,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 670,932 | $36,365,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,075,635 | $36,195,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 461,000 | $35,723,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 2,304,447 | $35,396,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 927,202 | $34,399,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 412,924 | $34,293,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,046,202 | $34,012,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 950,869 | $33,918,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,040,389 | $33,626,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 4,290,361 | $33,508,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,147,854 | $33,464,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 355,442 | $33,444,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 762,650 | $33,175,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 634,841 | $32,694,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,011,362 | $32,141,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,330,185 | $30,993,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,672,772 | $30,779,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 722,618 | $30,769,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 953,985 | $27,427,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 511,442 | $26,805,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 869,967 | $26,456,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 396,036 | $25,956,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 840,507 | $25,669,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 591,641 | $23,997,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,592,976 | $22,170,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 1,405,729 | $22,098,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 502,001 | $16,832,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 532,672 | $15,970,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 206,129 | $10,086,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 81,089 | $5,559,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79,300 | $3,545,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,236 | $3,120,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,579 | $2,735,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 81,427 | $2,657,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,613 | $2,643,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 53,831 | $2,590,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,381 | $2,581,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,664 | $2,545,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 34,742 | $2,465,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 89,976 | $2,459,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,511 | $2,455,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 53,427 | $2,395,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37,751 | $2,390,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,781 | $2,385,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 38,399 | $2,371,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 39,665 | $2,366,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,786 | $2,358,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,921 | $2,347,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,986 | $2,309,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 40,007 | $2,290,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 96,146 | $2,276,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 48,214 | $2,196,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 49,375 | $2,182,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,961 | $2,170,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,832 | $2,156,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,285 | $2,103,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 24,444 | $2,059,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,829 | $2,037,000 | thousands by filing date | |
| 38259p508 | COM | 2,225 | $1,959,000 | thousands by filing date | ||
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 34,781 | $1,943,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,589 | $1,904,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,854 | $1,884,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 39,767 | $1,836,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,023 | $1,834,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,033 | $1,828,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,698 | $1,729,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,099 | $1,721,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,803 | $1,675,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 70,082 | $1,665,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 32,436 | $1,582,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,066 | $1,555,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 78,299 | $1,552,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 32,642 | $1,443,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,080 | $1,412,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,744 | $1,365,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,643 | $1,222,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,035 | $391,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,303 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534424-13-000339 | this filing | 2013-08-07 | acceptance time not in the bulk data set |