Dark
Light
System
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 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%
Page 1 of 9
Restatement filing (0001140361-14-031708) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
201 TNT Express NV 268,064 2,426 0.01%
202 ABCAM PLC ADR 273,858 1,779 0.01%
203 GLAXOSMITHKLINE PLC 289,373 15,476 0.06%
204 MINERAL RESOURCES LTD-ADR 292,105 2,644 0.01%
205 ALS LTD 297,633 2,464 0.01%
206 CHEVRON CORP NEW 302,265 39,461 0.16%
207 Compagnie Financiere Richemont SA 302,596 3,175 0.01%
208 Softbank Corp 320,925 11,948 0.05%
209 GIGAMON INC 328,032 6,279 0.03%
210 JUMEI INTL HLDG LTD 330,591 8,992 0.04%
211 FINANCIAL ENGINES INC 338,383 15,322 0.06%
212 ESSENT GROUP LTD 339,636 6,823 0.03%
213 NEW ORIENTAL ED & TECH GRP I 343,943 9,139 0.04%
214 NORTHSTAR ASSET 350,100 6,197 0.02%
215 PEGASYSTEMS INC 354,892 7,495 0.03%
216 VITAMIN SHOPPE INC 358,109 15,406 0.06%
217 DINE BRANDS GLOBAL INC 361,940 28,771 0.11%
218 DRESSER-RAND GROUP INC 374,106 23,842 0.10%
219 DOLLAR TREE INC 380,743 20,735 0.08%
220 HMS HOLDINGS CORPORATION 386,271 7,884 0.03%
221 TUPPERWARE BRANDS CORP 389,111 32,569 0.13%
222 Daiwa Sec Group Inc 403,642 3,494 0.01%
223 EBAY INC 408,210 20,435 0.08%
224 RETAILMENOT INC COM SER 1 413,760 11,010 0.04%
225 Nielsen Holdings B.V. 416,507 20,163 0.08%
226 CREDICORP LTD 418,353 65,041 0.26%
227 STARBUCKS CORP 418,383 32,374 0.13%
228 INPEX CORP ADR 427,553 6,499 0.03%
229 SPROUTS FMRS MKT INC 441,026 14,430 0.06%
230 COPA HOLDINGS SA 441,505 62,945 0.25%
231 Francesca's Holdings Corp 443,574 6,538 0.03%
232 STRATASYS LTD 446,049 50,685 0.20%
233 CARDTRONICS INC COM 457,679 15,598 0.06%
234 MEAD JOHNSON NUTRITI 458,528 42,721 0.17%
235 VISA INC 465,629 98,113 0.39%
236 GENTEX CORP 479,757 13,956 0.06%
237 FIRST REP BK SAN FRANCISCO C 497,280 27,345 0.11%
238 THERMO FISHER SCIENTIFIC INC 499,846 58,982 0.24%
239 ALEXANDRIA REAL ESTATE EQ IN 513,500 14,070 0.06%
240 LIFE TIME FITNESS 549,343 26,775 0.11%
241 NOVADAQ TECHNOLOGIES INC 565,162 9,314 0.04%
242 PAYSAFE GROUP PLC 587,034 3,968 0.02%
243 LIBERTY GLOBAL PLC 598,018 26,444 0.11%
244 MGM RESORTS INTERNATIONAL 613,771 16,204 0.06%
245 LKQ CORP 634,291 16,929 0.07%
246 POTASH CORP SASK INC 657,750 24,968 0.10%
247 ARUBA NETWORKS INC 670,533 11,748 0.05%
248 PRICESMART INC 672,890 58,568 0.23%
249 BANKERS PETROLEUM LTD 718,450 4,605 0.02%
250 YAHOO INC 719,305 25,269 0.10%
Page 5 of 9