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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
151 ISHARES NASDAQ BIOTECHNOLOGY ETF 68,130 39,834 0.16%
152 FLY LEASING LIMITED SPONSORED ADR 2,741,418 39,723 0.16%
153 ANHUI CONCH CEMENT-H-UNS ADR 2,301,534 39,495 0.16%
154 CHEVRON CORP NEW 302,265 39,461 0.16%
155 ZOETIS INC 1,202,850 38,816 0.15%
156 ROYAL MAIL PLC 2,282,040 38,544 0.15%
157 GENERAL MTRS CO 968,364 35,152 0.14%
158 ARAMARK 1,335,287 34,557 0.14%
159 ACTIVISION BLIZZARD INC 1,532,660 34,178 0.14%
160 WEATHERFORDI 1,473,932 33,900 0.14%
161 PHIBRO ANIMAL HEALTH CORP CL A COM 1,512,527 33,200 0.13%
162 TUPPERWARE BRANDS CORP 389,111 32,569 0.13%
163 STARBUCKS CORP 418,383 32,374 0.13%
164 COVANTA HLDG CORP 1,496,207 30,837 0.12%
165 HALCON RESOURCES CORP 25,340 30,750 0.12%
166 ITC HOLDINGS 838,574 30,591 0.12%
167 MICRON TECHNOLOGY INC 895,232 29,498 0.12%
168 Pernod Ricard SA ADR 1,201,461 28,853 0.12%
169 DINE BRANDS GLOBAL INC 361,940 28,771 0.11%
170 AUTOZONE INC 51,357 27,540 0.11%
171 FIRST REP BK SAN FRANCISCO C 497,280 27,345 0.11%
172 NORD ANGLIA EDUCATION INC 1,474,290 26,980 0.11%
173 LIFE TIME FITNESS 549,343 26,775 0.11%
174 LIBERTY GLOBAL PLC 598,018 26,444 0.11%
175 Ally Financial 8.5% Pref 930,495 25,700 0.10%
176 YAHOO INC 719,305 25,269 0.10%
177 POTASH CORP SASK INC 657,750 24,968 0.10%
178 FRANKS INTL N V 985,510 24,244 0.10%
179 PRINCIPAL FINL GROUP-CALLABLE 234,400 23,909 0.10%
180 DRESSER-RAND GROUP INC 374,106 23,842 0.10%
181 AFFILIATED MANAGERS GROUP 115,046 23,630 0.09%
182 CDW CORP 721,572 23,004 0.09%
183 SCHWAB CHARLES CORP 843,423 22,713 0.09%
184 CENTAUR FUNDING CORP -SER B 144A 18,000 22,449 0.09%
185 FIFTH THIRD BANCORP 1,048,500 22,385 0.09%
186 GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN 800,000 21,840 0.09%
187 DOLLAR TREE INC 380,743 20,735 0.08%
188 EBAY INC 408,210 20,435 0.08%
189 Nielsen Holdings B.V. 416,507 20,163 0.08%
190 Horsehead Holding Corp. 1,102,608 20,134 0.08%
191 CUMULUS MEDIA INC 3,052,024 20,113 0.08%
192 CAPITAL ONE FINL CORP 240,406 19,858 0.08%
193 AMERICAN RLTY CAP PPTYS INC 1,466,400 18,374 0.07%
194 STERICYCLE INC 154,771 18,328 0.07%
195 ANSYS 240,557 18,239 0.07%
196 MARIN SOFTWARE INC 1,509,841 17,771 0.07%
197 VIPSHOP HLDGS LTD 93,254 17,508 0.07%
198 Intuit Inc 100,783 17,281 0.07%
199 AIR PRODS & CHEMS INC 131,691 16,938 0.07%
200 LKQ CORP 634,291 16,929 0.07%
Page 4 of 9
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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