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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
251 NORD ANGLIA EDUCATION INC SHS 1,474,290 26,980 0.11%
252 FIRST REP BK SAN FRANCISCO C 497,280 27,345 0.11%
253 AUTOZONE INC 51,357 27,540 0.11%
254 DINE BRANDS GLOBAL INC 361,940 28,771 0.11%
255 Pernod Ricard SA ADR 1,201,461 28,853 0.12%
256 MICRON TECHNOLOGY INC 895,232 29,498 0.12%
257 ITC HOLDINGS 838,574 30,591 0.12%
258 HALCON RESOURCES CORP 25,340 30,750 0.12%
259 COVANTA HLDG CORP 1,496,207 30,837 0.12%
260 STARBUCKS CORP 418,383 32,374 0.13%
261 TUPPERWARE BRANDS CORP 389,111 32,569 0.13%
262 PHIBRO ANIMAL HEALTH CORP 1,512,527 33,200 0.13%
263 WEATHERFORDI 1,473,932 33,900 0.14%
264 ACTIVISION BLIZZARD INC 1,532,660 34,178 0.14%
265 ARAMARK 1,335,287 34,557 0.14%
266 GENERAL MTRS CO 968,364 35,152 0.14%
267 ROYAL MAIL PLC ADR 2,282,040 38,544 0.15%
268 ZOETIS INC 1,202,850 38,816 0.15%
269 CHEVRON CORP NEW 302,265 39,461 0.16%
270 CONCH CEMENT-H-UNS ADR 2,301,534 39,495 0.16%
271 FLY LEASING LTD SPONSORED ADR 2,741,418 39,723 0.16%
272 ISHARES NASDAQ BIOTECHNOLOGY ETF 68,130 39,834 0.16%
273 FLEETMATICS GROUP PLC 1,264,233 40,885 0.16%
274 GAMING & LEISURE PPTYS INC 1,247,951 42,393 0.17%
275 TARGET CORP 732,768 42,464 0.17%
276 IMS HEALTH HLDS INC 1,657,285 42,559 0.17%
277 MEAD JOHNSON NUTRITION CO 458,528 42,721 0.17%
278 NETFLIX INC 97,516 42,966 0.17%
279 VERISIGN 880,477 42,976 0.17%
280 MONDELEZ INTL INC 1,152,625 43,350 0.17%
281 DYNEX CAP INC 5,062,000 44,799 0.18%
282 CAPSTEAD MTG CORP COM NO PAR 3,509,027 46,144 0.18%
283 ECHOSTAR CORP CL A 877,665 46,464 0.19%
284 Julius Baer Group LTD-UN ADR 5,795,114 47,783 0.19%
285 STRATASYS LTD 446,049 50,685 0.20%
286 YANBU NATIONAL PETROCHEMICAL 2,698,322 51,009 0.20%
287 KONE OYJ ADR 2,476,502 51,674 0.21%
288 INTERXION HOLDING N.V 1,915,931 52,458 0.21%
289 ARM HOLDINGS PLC ADR 1,182,186 53,482 0.21%
290 GILDAN ACTIVEWEAR INC 921,382 54,251 0.22%
291 AMERICAN AIRLS GROUP INC 1,266,170 54,395 0.22%
292 NORWEGIAN CRUISE LINE HLDG L 1,753,836 55,597 0.22%
293 AMAZON COM INC 171,804 55,799 0.22%
294 COLGATE PALMOLIVE CO 829,959 56,587 0.23%
295 HSBC HLDGS PLC 1,115,447 56,665 0.23%
296 BT GROUP PLC 873,057 57,299 0.23%
297 SOLERA HOLDINGS INC 871,331 58,510 0.23%
298 PRICESMART INC 672,890 58,568 0.23%
299 THERMO FISHER SCIENTIFIC INC 499,846 58,982 0.24%
300 MOBILE TELESYSTEMS PJSC 3,023,200 59,678 0.24%
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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 ACTAVIS 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 L P DEL 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 S A Sponsored ADR 1,846,468 143,045 0.57%
49 HOLLYFRONTIER CORP 3,205,504 140,048 0.56%
50 Kingfisher PLC 10,764,110 132,148 0.53%
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