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Institutional Investment Manager
THORNBURG INVESTMENT MANAGEMENT INC
THORNBURG INVESTMENT MANAGEMENT INC (CIK: 0001145020) incorporated in Delaware, located at 2300 North Ridgetop Road, Santa Fe, NM. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001140361-14-031701) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
101 CNOOC LTD 14,705 2,636 0.01%
102 COACH INC 1,837,842 62,836 0.25%
103 COBANK ACBPFD 6 250 53,000 5,490 0.02%
104 COLGATE PALMOLIVE CO 829,959 56,587 0.23%
105 COMCAST HOLDINGS CORP 200,000 8,300 0.03%
106 CONCORDIA INTERNATIONAL CORP 19,607 615 0.00%
107 CONSTELLATION SOFTWARE INC 16,913 4,262 0.02%
108 CONTINENTAL BLDG PRODS INC COM 734,017 11,304 0.05%
109 COPA HOLDINGS SA 441,505 62,945 0.25%
110 COVANTA HLDG CORP 1,496,207 30,837 0.12%
111 CREDICORP LTD 418,353 65,041 0.26%
112 CUMULUS MEDIA INC 3,052,024 20,113 0.08%
113 Chimera Investment Corp REIT 55,239,250 176,213 0.70%
114 Compagnie Financiere Richemont SA 302,596 3,175 0.01%
115 Compass Group PLC ADR 17,743 309 0.00%
116 Compass Group PLC ADR 7,023,265 122,128 0.49%
117 DELPHI AUTOMOTIVE PLC 26,165 1,799 0.01%
118 DELPHI AUTOMOTIVE PLC 1,479,014 101,667 0.41%
119 DIGITAL RLTY TR INC 1,940,539 113,172 0.45%
120 DINE BRANDS GLOBAL INC 361,940 28,771 0.11%
121 DOLLAR TREE INC 380,743 20,735 0.08%
122 DOLLARAMA INC 25,174 2,076 0.01%
123 DOMINION ENERGY INC 1,770,482 126,625 0.51%
124 DOMINOS PIZZA UK & IRL-ADR 206,700 3,704 0.01%
125 DRESSER-RAND GROUP INC 374,106 23,842 0.10%
126 DUKE ENERGY CORP NEW 2,872,551 213,115 0.85%
127 DYNEX CAP INC 5,062,000 44,799 0.18%
128 Daiwa Sec Group Inc 403,642 3,494 0.01%
129 EBAY INC 408,210 20,435 0.08%
130 ECHOSTAR CORP CL A 877,665 46,464 0.19%
131 EMBRAER S A 5,596 204 0.00%
132 EMBRAER S A 12,399 452 0.00%
133 EMBRAER S A 4,200,903 153,039 0.61%
134 ENDO INTL PLC 202,651 14,190 0.06%
135 ENSCO PLC 7,241,211 402,394 1.60%
136 ENSCO PLC 2,709 151 0.00%
137 ENSCO PLC 17,809 990 0.00%
138 ENTERGY CORP NEW 1,057,801 86,835 0.35%
139 ESSENT GROUP LTD 339,636 6,823 0.03%
140 EUROFINS SCIENTIFIC 4,553 1,393 0.01%
141 EXPRESS SCRIPTS HLDG CO 1,413,463 97,995 0.39%
142 Experian 5,001,557 84,492 0.34%
143 Experian 12,333 208 0.00%
144 FACEBOOK INC 1,081,751 72,791 0.29%
145 FALCONS FUNDING TRUST I 144A 3,000 3,150 0.01%
146 FARM CREDIT BANK/TEXAS 10,000 12,109 0.05%
147 FIDELITY NATIONAL FINANCIAL 100,464 2,745 0.01%
148 FIFTH THIRD BANCORP 1,048,500 22,385 0.09%
149 FINANCIAL ENGINES INC 338,383 15,322 0.06%
150 FIRST REP BK SAN FRANCISCO C 497,280 27,345 0.11%
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Restatement filing (0001140361-14-031708) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHLUMBERGER LTD 6,607,964 779,409 3.11%
2 BAIDU INC 3,647,163 681,327 2.72%
3 TAIWAN SEMICONDUCTOR MFG LTD 31,736,072 678,835 2.71%
4 JPMORGAN CHASE & CO 11,703,821 674,374 2.69%
5 ACCENTURE PLC IRELAND 8,149,371 658,795 2.63%
6 ALLERGAN PLC 2,584,675 576,512 2.30%
7 LIBERTY GLOBAL PLC 13,387,763 566,436 2.26%
8 ROYAL DUTCH SHELL PLC 6,255,464 515,263 2.06%
9 Walgreens 6,500,039 481,848 1.92%
10 YUM BRANDS INC 5,821,183 472,680 1.89%
11 MASTERCARD INCORPORATED 5,912,997 434,428 1.73%
12 ENSCO PLC 7,241,211 402,394 1.60%
13 LULULEMON ATHLETICA INC 9,596,914 388,483 1.55%
14 GILEAD SCIENCES INC 4,244,661 351,925 1.40%
15 QUALCOMM INC 4,293,460 340,042 1.36%
16 APPLE INC 3,257,897 302,756 1.21%
17 VODAFONE GROUP PLC NEW 8,381,241 279,850 1.12%
18 AMERICA MOVIL SAB DE CV 13,462,950 279,356 1.11%
19 PFIZER INC 8,743,896 259,519 1.04%
20 INTEL CORP 8,177,104 252,673 1.01%
21 NXP SEMICONDUCTORS N V 3,688,932 244,134 0.97%
22 PERRIGO CO PLC 1,652,427 240,858 0.96%
23 MFA FINANCIAL INC COM 27,336,852 224,436 0.90%
24 SOUTHERN COPPER CORP 7,093,248 215,422 0.86%
25 DUKE ENERGY CORP NEW 2,872,551 213,115 0.85%
26 LORILLARD 3,453,538 210,562 0.84%
27 HOME DEPOT INC 2,583,500 209,160 0.83%
28 TELEFONICA BRASIL SA 9,303,825 190,821 0.76%
29 KKR & CO LP COMMON UNITS 7,690,809 187,117 0.75%
30 WYNN RESORTS LTD 900,230 186,852 0.75%
31 STAPLES INC 16,722,052 181,267 0.72%
32 LYONDELLBASELL INDUSTRIES N 1,826,633 178,371 0.71%
33 Chimera Investment Corp REIT 55,239,250 176,213 0.70%
34 KINDER MORGAN INC DEL 4,850,619 175,883 0.70%
35 NUCOR CORP 3,432,640 169,058 0.67%
36 VALEANT PHARMACEUTICALS INTL 1,315,423 165,901 0.66%
37 TWO HBRS INVT CORP 15,736,048 164,914 0.66%
38 BLACKSTONE GROUP L P 4,746,446 158,721 0.63%
39 INVESCO MORTGAGE CAPITAL INC 9,019,067 156,571 0.62%
40 LVMH Moet Hennessy Louis Vuitt 4,016,783 154,868 0.62%
41 ARES CAPITAL CORP 8,652,982 154,542 0.62%
42 EMBRAER S A 4,200,903 153,039 0.61%
43 TOYOTA MOTOR CORP 1,250,211 149,600 0.60%
44 WASHINGTON REAL ESTATE INVT 5,723,233 148,690 0.59%
45 Publicis SA ADR 6,931,503 146,957 0.59%
46 NOVARTIS A G 1,589,035 143,855 0.57%
47 AT&T INC 4,051,200 143,250 0.57%
48 NESTLE SA SPONSORED ADR REPSTG 1,846,468 143,045 0.57%
49 HOLLYFRONTIER CORP 3,205,504 140,048 0.56%
50 Kingfisher PLC ADR 10,764,110 132,148 0.53%
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