13F-HR filed by TAMRO Capital Partners LLC
TAMRO Capital Partners LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 102 holding rows worth $1,170,430,000.
- Accession
- 0001534424-15-000191
- Filer
- CIK 1407389
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 102 entries on the cover page, a total value of $1,170,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,170,430,000 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 | 735,348 | $33,642,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 284,687 | $30,094,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 278,258 | $26,618,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 433,563 | $26,512,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 639,899 | $26,409,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,020,235 | $25,475,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 440,201 | $25,417,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,429,580 | $24,546,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 344,181 | $24,155,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 280,256 | $24,052,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 648,202 | $24,016,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 524,669 | $23,993,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 432,958 | $23,670,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 710,565 | $23,484,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 432,176 | $23,476,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 534,224 | $22,854,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 572,449 | $22,629,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 651,274 | $22,143,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 329,052 | $22,004,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 460,293 | $21,938,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 545,289 | $21,261,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 456,027 | $21,037,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 281,745 | $20,858,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 556,110 | $20,815,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 255,716 | $20,721,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 369,305 | $20,578,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 254,962 | $20,392,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 232,953 | $20,281,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 423,070 | $19,939,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 494,892 | $19,855,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 309,061 | $19,681,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 151,840 | $19,645,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,249,602 | $19,419,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 324,702 | $19,368,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 565,995 | $19,221,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 221,595 | $19,220,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 274,238 | $18,506,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,442,656 | $18,221,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 240,931 | $18,108,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 290,162 | $18,036,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 368,932 | $16,406,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 379,255 | $16,111,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 433,669 | $14,814,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 361,773 | $14,561,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 146,634 | $14,039,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 385,615 | $13,674,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 167,895 | $13,356,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 575,946 | $13,045,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 387,589 | $12,531,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 347,686 | $10,208,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 138,808 | $9,551,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 379,864 | $9,022,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 216,701 | $8,872,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 253,159 | $8,392,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 112,648 | $7,863,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 198,544 | $7,392,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 77,729 | $6,831,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 118,336 | $5,512,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 113,174 | $5,369,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,773 | $3,486,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,931 | $2,575,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,809 | $2,494,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,628 | $2,264,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,454 | $2,025,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23,786 | $2,012,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,657 | $1,903,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,786 | $1,876,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,020 | $1,871,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,680 | $1,831,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66,544 | $1,829,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,806 | $1,824,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,180 | $1,800,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,300 | $1,755,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,729 | $1,755,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,601 | $1,751,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,991 | $1,748,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 21,892 | $1,744,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,480 | $1,731,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 37,248 | $1,719,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,634 | $1,684,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,794 | $1,606,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,773 | $1,595,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,269 | $1,586,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,386 | $1,575,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,564 | $1,575,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,150 | $1,526,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,552 | $1,525,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,179 | $1,493,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 49,390 | $1,486,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,037 | $1,474,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 36,197 | $1,422,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,934 | $1,380,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 17,787 | $1,365,000 | thousands by filing date | |
| 38259p508 | COM | 2,462 | $1,330,000 | thousands by filing date | ||
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,032 | $1,191,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,746 | $1,156,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,530 | $1,125,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 839 | $1,124,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,837 | $954,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,601 | $833,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,513 | $816,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,760 | $778,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534424-15-000191 | this filing | 2015-08-07 | acceptance time not in the bulk data set |