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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
1 ZOETIS INC 1,202,850 38,816 0.15%
2 YY INC 118,098 8,916 0.04%
3 YUM BRANDS INC 1,454 118 0.00%
4 YUM BRANDS INC 13,000 1,056 0.00%
5 YUM BRANDS INC 5,821,183 472,680 1.89%
6 YELP INC 139,957 10,732 0.04%
7 YANDEX N V 45,680 1,628 0.01%
8 YANDEX N V 2,910,695 103,737 0.41%
9 YANBU NATIONAL PETROCHEMICAL 2,698,322 51,009 0.20%
10 YAHOO INC 719,305 25,269 0.10%
11 XPO LOGISTICS INC 31,800 910 0.00%
12 Walgreens 6,500,039 481,848 1.92%
13 Wal - Mart de Mexico SAB de CV 98,933 2,652 0.01%
14 WYNN RESORTS LTD 900,230 186,852 0.75%
15 WORKDAY INC 126,910 11,404 0.05%
16 WISDOMTREE INC COM 1,261,527 15,592 0.06%
17 WIRECARD AG GERMAN ORD 63,622 2,738 0.01%
18 WEATHERFORDI 1,473,932 33,900 0.14%
19 WASHINGTON REAL ESTATE INVT 5,723,233 148,690 0.59%
20 VODAFONE GROUP PLC NEW 8,381,241 279,850 1.12%
21 VITAMIN SHOPPE INC 358,109 15,406 0.06%
22 VISA INC 465,629 98,113 0.39%
23 VIRTUS INVT PARTNERS INC COM 50,384 10,669 0.04%
24 VIPSHOP HLDGS LTD 93,254 17,508 0.07%
25 VIPSHOP HLDGS LTD 2,000 375 0.00%
26 VERISK ANALYTICS INC 235,370 14,127 0.06%
27 VERISIGN 880,477 42,976 0.17%
28 VALEANT PHARMACEUTICALS INTL 1,315,423 165,901 0.66%
29 VALEANT PHARMACEUTICALS INTL 17,331 2,186 0.01%
30 Ubs Ag Shs New 14,057 258 0.00%
31 Ubs Ag Shs New 5,438,025 99,625 0.40%
32 UMPQUA HOLDINGS CORP 729,774 13,078 0.05%
33 ULTA BEAUTY INC 140,058 12,803 0.05%
34 Trulia Inc 209,165 9,910 0.04%
35 TWO HBRS INVT CORP 15,736,048 164,914 0.66%
36 TUPPERWARE BRANDS CORP 389,111 32,569 0.13%
37 TRIPADVISOR INC 111,216 12,085 0.05%
38 TPT ACQUISITION INC 184,270 1,382 0.01%
39 TOYOTA MOTOR CORP 3,080 369 0.00%
40 TOYOTA MOTOR CORP 1,250,211 149,600 0.60%
41 TOTAL S A 3,956 286 0.00%
42 TOTAL S A 1,666,400 120,314 0.48%
43 TNT Express NV 268,064 2,426 0.01%
44 THERMO FISHER SCIENTIFIC INC 499,846 58,982 0.24%
45 TENCENT HLDGS LTD ADR ISIN#US88032Q1094 4,228,911 64,495 0.26%
46 TENCENT HLDGS LTD ADR ISIN#US88032Q1094 10,005 153 0.00%
47 TELEFONICA BRASIL SA 9,303,825 190,821 0.76%
48 TELECITY GROUP PLC-SPON ADR 94,349 2,433 0.01%
49 TATA MTRS LTD 267,059 10,431 0.04%
50 TARGET CORP 732,768 42,464 0.17%
Page 1 of 9
Restatement filing (0001140361-14-031708) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
201 ALEXION PHARMACEUTICALS INC 107,311 16,767 0.07%
202 MGM RESORTS INTERNATIONAL 613,771 16,204 0.06%
203 SIRIUS XM HOLDINGS INC 4,678,443 16,187 0.06%
204 NMI HLDGS INC CL A 1,531,500 16,081 0.06%
205 LIFELOCK INC COM 1,121,403 15,655 0.06%
206 CARDTRONICS INC. 457,679 15,598 0.06%
207 WISDOMTREE INC COM 1,261,527 15,592 0.06%
208 GLAXOSMITHKLINE PLC 289,373 15,476 0.06%
209 VITAMIN SHOPPE INC 358,109 15,406 0.06%
210 FINANCIAL ENGINES INC 338,383 15,322 0.06%
211 ACUITY BRANDS INC 108,668 15,023 0.06%
212 PROTO LABS INC COM 180,989 14,827 0.06%
213 SPROUTS FMRS MKT INC 441,026 14,430 0.06%
214 ENDO INTL PLC 202,651 14,190 0.06%
215 VERISK ANALYTICS INC 235,370 14,127 0.06%
216 ALEXANDRIA REAL ESTATE EQ IN 513,500 14,070 0.06%
217 Monster Beverage Corpo 197,724 14,044 0.06%
218 SANDISK CORP 133,920 13,985 0.06%
219 GENTEX CORP 479,757 13,956 0.06%
220 UMPQUA HOLDINGS CORP 729,774 13,078 0.05%
221 AMIRA NATURE FOODS LTD 953,528 13,054 0.05%
222 ULTA BEAUTY INC 140,058 12,803 0.05%
223 Portfolio Recovery Ass 205,394 12,227 0.05%
224 FARM CREDIT BANK/TEXAS 10,000 12,109 0.05%
225 TRIPADVISOR INC 111,216 12,085 0.05%
226 Softbank Corp 320,925 11,948 0.05%
227 BIOGEN INC 37,347 11,776 0.05%
228 ARUBA NETWORKS INC 670,533 11,748 0.05%
229 WORKDAY INC 126,910 11,404 0.05%
230 CONTINENTAL BLDG PRODS INC COM 734,017 11,304 0.05%
231 AMERICAN EAGLE OUTFITTERS NE 1,001,189 11,233 0.04%
232 RETAILMENOT INC COM SER 1 413,760 11,010 0.04%
233 YELP INC 139,957 10,732 0.04%
234 PANERA BREAD CO 71,400 10,698 0.04%
235 VIRTUS INVT PARTNERS INC COM 50,384 10,669 0.04%
236 TATA MTRS LTD 267,059 10,431 0.04%
237 Trulia Inc 209,165 9,910 0.04%
238 58 COM INC 180,361 9,750 0.04%
239 QIHOO 360 TECHNOLOGY CO LTD 102,708 9,453 0.04%
240 NOVADAQ TECHNOLOGIES INC 565,162 9,314 0.04%
241 NEW ORIENTAL ED & TECH GRP I 343,943 9,139 0.04%
242 ICICI BANK LIMITED 180,824 9,023 0.04%
243 JUMEI INTERNATIONAL A ADR 330,591 8,992 0.04%
244 YY INC 118,098 8,916 0.04%
245 FIRST TENN BK N A MEMPHIS TENN 12,000 8,770 0.03%
246 AUTOHOME INC 249,197 8,580 0.03%
247 COMCAST HOLDINGS CORP 200,000 8,300 0.03%
248 HMS HOLDINGS CORPORATION 386,271 7,884 0.03%
249 BRIGHT HORIZONS FAM SOL IN D 178,226 7,653 0.03%
250 PEGASYSTEMS INC 354,892 7,495 0.03%
Page 5 of 9