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Fund Holdings of TAMRO CAPITAL PARTNERS LLC Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-08 | 2011-08-08 | 2011-05-09 | 2011-02-09 | 2010-11-09 | 2010-08-09 | 2010-05-04 | 2010-02-04 | 2009-11-09 | 2009-08-07 | 2009-05-11 | 2009-02-11 | 2008-11-05 | 2008-08-12 | 2008-05-07 |

1. Fund Information

Fund NameTAMRO CAPITAL PARTNERS LLC
Fund Manager
Address1701 DUKE STREET, SUITE 250,
ALEXANDRIA, VA, 22314
::Google Map
Phone(703) 740-1000
13F Asset Last Qtr$1,386,087,265
13F Asset This Qtr$1,551,379,954
Asset Change11.93%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)COLFAX CORPORATION COMMON STOCKCFX1,556,701$43,995Added 8.92%2.84%
2.)BANK OF THE OZARKSOZRK1,425,804$42,247Cut -10.46%2.72%
3.)THE ADVISORY BOARD COMPANYABCO527,847$39,273Cut -35.33%2.53%
4.)TREEHOUSE FOODS INCTHS561,577$36,716Cut -0.12%2.37%
5.)NETGEAR, INC. - NETGEAR, INC. COMMON STOCKNTGR1,090,278$36,601Added 5.06%2.36%
6.)MORNINGSTAR, INC.MORN613,441$36,559Added 2.56%2.36%
7.)LASALLE HOTEL PROPERTIESLHO1,475,272$35,716Cut -0.14%2.30%
8.)CORPORATE EXECUTIVE BOARD CO.EXBD936,211$35,670Cut -1.24%2.30%
9.)ANALOGIC CORPORATIONALOG620,200$35,550Added 0.82%2.29%
10.)ATHENAHEALTH, INC.ATHN711,547$34,951Cut -11.16%2.25%
11.)EAST WEST BANCORP, INC.EWBC1,766,449$34,887Cut -0.13%2.25%
12.)STIFEL FINANCIAL CORP.SF1,088,339$34,881Cut -7.05%2.25%
13.)CHICAGO BRIDGE & IRON CO., N.V. (NETHERLANDS)CBI913,696$34,538Cut -0.79%2.23%
14.)COLONIAL PROPERTIES TRUST (AL)CLP1,616,935$33,729Cut -16.91%2.17%
15.)COINSTAR, INC.CSTR732,562$33,434Added 90.17%2.16%
16.)IBERIABANK CORPORATIONIBKC673,163$33,230Added 7.00%2.14%
17.)TELEFLEX INCORPORATEDTFX539,211$33,048Added 1.14%2.13%
18.)UMB FINANCIAL CORPORATIONUMBF886,559$33,024Added 14.71%2.13%
19.)ACME PACKET, INC.APKT1,051,293$32,943New2.12%
20.)AARON, INC.AAN1,232,318$32,878Added 0.87%2.12%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ACME PACKET, INC.APKT1,051,293$32,9432.12%
2.)WESTLAKE CHEMICAL CORPWLK684,150$27,5301.77%
3.)SUCCESSFACTORS, INC.SFSF398,876$15,9031.03%
4.)BOEING CO. (THE)BA20,338$1,4920.10%
5.)FACTSET RESEARCH SYSTEMS INC.FDS9,563$9340.06%
6.)DEXCOM, INC.DXCM87,045$8100.05%
7.)ARCOS DORADOS HOLDINGS INC.26,057$5350.03%
8.)CISCO SYSTEMS, INC.CALLCSCO439$690.00%
9.)BOEING CO. (THE)CALLBA71$350.00%
10.)VANGUARD DVND ETFVIG295$160.00%
11.)JOHNSON & JOHNSONCALLJNJ272$140.00%
12.)PROSHARES ULTRASHORT EUROEUO655$130.00%
13.)SELECT SECTOR SPDR AMEX INDUSTRIALXLI320$110.00%
14.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT515$90.00%
15.)ENERGY SELECT SPDRXLE85$60.00%
16.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK205$50.00%
17.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF420$50.00%
18.)PROSHARES TR ULSH MSCI EURP110$50.00%
19.)US NAT GAS FD ETFUNG440$30.00%
20.)ISHARES DOW SEL DIVDVY65$30.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)QUALITY SYSTEMS, INC.QSII634,414$30,7692.22%
2.)ESCO TECHNOLOGIES, INC.ESE778,651$19,8561.43%
3.)ACME PACKET INC.329,094$14,0161.01%
4.)CBEYOND, INC.CBEY1,755,989$12,3970.89%
5.)TEXAS INDUSTRIES INC.TXI348,938$11,0750.80%
6.)BLUE COAT SYSTEMS INCBCSI756,915$10,5060.76%
7.)WINNEBAGO INDUSTRIES, INC.WGO1,278,300$8,8460.64%
8.)LAYNE CHRISTENSEN COMPANYLAYN147,273$3,4020.25%
9.)CERNER CORPORATIONCERN28,300$1,9390.14%
10.)BOEING CO.21,368$1,2930.09%
11.)JOY GLOBAL INC.JOYG10,770$6720.05%
12.)AMGEN INC.AMGN5,163$2840.02%
13.)CISCO SYS INC. CALL439$470.00%
14.)JOHNSON & JOHNSON CALL272$360.00%
15.)BOEING CO. CALL71$190.00%
16.)DELL INC. CALL351$30.00%
17.)JPMORGAN CHASE & CO. CALL173$20.00%
18.)METLIFE INC. CALL111$00.00%