13F-HR filed by TAMRO Capital Partners LLC
TAMRO Capital Partners LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-07, with 112 holding rows worth $1,976,883,000.
- Accession
- 0001534424-14-000224
- Filer
- CIK 1407389
- Filed
- 2014-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 112 entries on the cover page, a total value of $1,976,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,976,883,000 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 |
|---|---|---|---|---|---|---|
| DEXCOM INC COM | 252131107 | Stock | 1,428,674 | $56,661,000 | thousands by filing date | |
| Bank of the Ozarks Inc | 63904106 | CS | 1,619,738 | $54,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 776,176 | $50,529,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 655,454 | $45,397,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 768,983 | $44,286,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 457,975 | $41,511,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,029,634 | $41,425,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,440,788 | $40,890,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 393,741 | $40,792,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 765,380 | $40,711,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 564,174 | $40,169,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 620,776 | $39,730,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 785,641 | $39,015,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 475,807 | $38,978,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,572,910 | $38,175,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 1,889,738 | $37,908,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 415,136 | $37,865,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 943,405 | $37,651,000 | thousands by filing date | |
| Barnes Group Inc | 67806109 | CS | 956,503 | $36,864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,577,918 | $36,735,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 794,420 | $36,519,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,398,434 | $36,359,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 985,227 | $36,207,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 639,255 | $36,156,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 760,643 | $36,016,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 560,744 | $35,411,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,519,126 | $35,274,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,271,108 | $35,044,000 | thousands by filing date | |
| Analogic Corp | 32657207 | CS | 438,365 | $34,298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 971,118 | $34,271,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 992,780 | $34,181,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 673,847 | $33,187,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 447,269 | $32,861,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,609,028 | $31,778,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 651,622 | $31,239,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 452,290 | $31,131,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,168,611 | $29,732,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 561,257 | $29,101,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 720,464 | $29,056,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 607,959 | $29,018,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 916,132 | $26,971,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 546,810 | $26,887,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 334,865 | $26,813,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 385,271 | $26,283,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 316,151 | $26,003,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 888,535 | $25,057,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 256,295 | $24,912,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 448,274 | $23,539,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,375,106 | $20,269,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 302,220 | $18,825,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 366,944 | $18,615,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 439,803 | $15,991,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 166,683 | $12,661,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 356,432 | $12,226,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 724,622 | $11,782,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 489,531 | $10,961,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 358,185 | $10,373,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 376,628 | $10,079,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 274,907 | $9,369,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 169,911 | $9,359,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 224,048 | $9,278,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,644 | $3,453,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,406 | $3,154,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,916 | $3,090,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 9,399 | $3,053,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 46,431 | $2,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL RES INC | 212015101 | COM | 16,025 | $2,533,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 31,099 | $2,318,000 | thousands by filing date | |
| American Express | 25816109 | COM | 24,357 | $2,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corporation | 03027X100 | COM | 25,217 | $2,272,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,583 | $2,185,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 11,615 | $2,170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RANGE RES CORP COM | 75281A109 | Stock | 24,864 | $2,162,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,991 | $2,113,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 40,426 | $2,103,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 69,857 | $2,074,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,870 | $2,066,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,673 | $2,030,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,625 | $2,024,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,564 | $2,023,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 27,256 | $2,020,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 15,822 | $2,013,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAVITA INC COM | 23918K108 | Stock | 27,814 | $2,012,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,508 | $1,976,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 32,942 | $1,961,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 15,444 | $1,955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINTAS CORP COM | 172908105 | Stock | 30,009 | $1,907,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 27,588 | $1,882,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,819 | $1,881,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 54,539 | $1,840,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,262 | $1,832,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 14,397 | $1,794,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29,968 | $1,742,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,261 | $1,701,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,773 | $1,686,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,332 | $1,663,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,968 | $1,652,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 40,903 | $1,518,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,274 | $1,479,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,736 | $1,475,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 8,515 | $1,441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 14,808 | $1,191,000 | thousands by filing date | |
| 38259p508 | COM | 2,020 | $1,181,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 2,020 | $1,162,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,762 | $1,137,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,603 | $1,110,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 36,322 | $1,071,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,380 | $1,063,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,297 | $1,060,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,725 | $1,058,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 873 | $1,004,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,552 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534424-14-000224 | this filing | 2014-08-07 | acceptance time not in the bulk data set |