Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road as of June 30, 2012
Portfolio Holdings for Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road
Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road holds 226 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.9 | $1.0B | 16M | 64.91 | |
| Teva Pharmaceutical Industries (TEVA) | 4.6 | $948M | 24M | 39.44 | |
| Potash Corp. Of Saskatchewan I | 3.8 | $783M | 18M | 43.69 | |
| Covidien | 3.1 | $638M | 12M | 53.50 | |
| Yum! Brands (YUM) | 3.0 | $626M | 9.7M | 64.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $620M | 13M | 49.59 | |
| Baidu (BIDU) | 2.9 | $603M | 5.2M | 114.98 | |
| Banco Itau Holding Financeira (ITUB) | 2.1 | $440M | 32M | 13.92 | |
| Microsoft Corporation (MSFT) | 2.1 | $425M | 14M | 30.59 | |
| Embraer S A (ERJ) | 1.8 | $361M | 14M | 26.53 | |
| Intel Corporation (INTC) | 1.5 | $303M | 11M | 26.65 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $265M | 7.4M | 35.73 | |
| Apple (AAPL) | 1.3 | $258M | 442k | 584.00 | |
| Yandex Nv-a (YNDX) | 1.3 | $259M | 14M | 19.05 | |
| Gilead Sciences (GILD) | 1.2 | $247M | 4.8M | 51.28 | |
| Accenture (ACN) | 1.1 | $236M | 3.9M | 60.09 | |
| At&t (T) | 1.1 | $235M | 6.6M | 35.66 | |
| 1.1 | $233M | 402k | 580.07 | ||
| Royal Dutch Shell | 1.1 | $230M | 3.4M | 67.43 | |
| Pfizer (PFE) | 1.1 | $221M | 9.6M | 23.00 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $195M | 15M | 12.93 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $192M | 3.7M | 51.91 | |
| Coca-Cola Company (KO) | 0.9 | $190M | 2.4M | 78.19 | |
| Merck & Co (MRK) | 0.9 | $185M | 4.4M | 41.75 | |
| Staples | 0.9 | $176M | 14M | 13.05 | |
| MetLife (MET) | 0.8 | $169M | 5.5M | 30.85 | |
| MFA Mortgage Investments | 0.8 | $164M | 21M | 7.89 | |
| Community Health Systems (CYH) | 0.8 | $159M | 5.7M | 28.03 | |
| Novo Nordisk A/S (NVO) | 0.8 | $156M | 1.1M | 145.34 | |
| Yahoo! | 0.8 | $157M | 9.9M | 15.83 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $148M | 4.9M | 30.42 | |
| Hartford Financial Services (HIG) | 0.7 | $146M | 8.3M | 17.63 | |
| Level 3 Communications | 0.7 | $144M | 6.5M | 22.15 | |
| Apollo Investment | 0.7 | $143M | 19M | 7.67 | |
| Halliburton Company (HAL) | 0.7 | $140M | 4.9M | 28.39 | |
| Reckitt Benckiser Group-unsp | 0.7 | $138M | 13M | 10.56 | |
| Invesco Mortgage Capital | 0.7 | $133M | 7.2M | 18.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $132M | 1.5M | 85.57 | |
| Sap (SAP) | 0.6 | $132M | 2.2M | 59.36 | |
| KKR Financial Holdings | 0.6 | $127M | 15M | 8.52 | |
| Best Buy (BBY) | 0.6 | $126M | 6.0M | 20.96 | |
| Entergy Corporation (ETR) | 0.6 | $126M | 1.9M | 67.89 | |
| Kingfisher (KGFHY) | 0.6 | $125M | 14M | 9.02 | |
| Philip Morris International (PM) | 0.6 | $122M | 1.4M | 87.26 | |
| Carnival Corporation (CCL) | 0.6 | $122M | 3.5M | 34.27 | |
| Hennes & Mauritz Ab (HNNMY) | 0.6 | $121M | 17M | 7.17 | |
| Citigroup (C) | 0.6 | $121M | 4.4M | 27.41 | |
| McDonald's Corporation (MCD) | 0.6 | $118M | 1.3M | 88.53 | |
| Telefonica Brasil Sa | 0.6 | $119M | 4.8M | 24.74 | |
| Toyota Motor Corporation (TM) | 0.6 | $118M | 1.5M | 80.48 | |
| Bank of America Corporation (BAC) | 0.6 | $116M | 14M | 8.18 | |
| Gap (GAP) | 0.6 | $115M | 4.2M | 27.36 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.6 | $112M | 1.6M | 70.59 | |
| Ares Capital Corporation (ARCC) | 0.5 | $110M | 6.9M | 15.96 | |
| Southern Copper Corporation (SCCO) | 0.5 | $111M | 3.5M | 31.51 | |
| Huntington Bancshares Inc pfd conv ser a | 0.5 | $110M | 96k | 1146.00 | |
| Canadian Natl Ry (CNI) | 0.5 | $107M | 1.3M | 84.38 | |
| Varian Medical Systems | 0.5 | $106M | 1.7M | 60.77 | |
| Amdocs Ltd ord (DOX) | 0.5 | $107M | 3.6M | 29.72 | |
| Chimera Investment Corporation | 0.5 | $107M | 45M | 2.36 | |
| Annaly Capital Management | 0.5 | $105M | 6.3M | 16.78 | |
| Canon (CAJPY) | 0.5 | $104M | 2.6M | 39.94 | |
| Alere | 0.5 | $105M | 5.4M | 19.44 | |
| United States Steel Corporation (X) | 0.5 | $103M | 5.0M | 20.60 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $102M | 3.5M | 29.14 | |
| Assa Abloy Ab (ASAZY) | 0.5 | $103M | 7.4M | 13.95 | |
| Fifth Third Bancorp cnv pfd dep1/250 | 0.5 | $101M | 739k | 136.80 | |
| Novartis (NVS) | 0.5 | $100M | 1.8M | 55.90 | |
| HSBC Holdings (HSBC) | 0.5 | $100M | 2.3M | 44.13 | |
| Cnooc | 0.5 | $97M | 482k | 201.25 | |
| Industries N shs - a - (LYB) | 0.5 | $97M | 2.4M | 40.27 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $95M | 3.3M | 28.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $95M | 1.6M | 59.75 | |
| Walgreen Company | 0.5 | $93M | 3.1M | 29.58 | |
| BG | 0.5 | $92M | 4.5M | 20.39 | |
| Fanuc Ltd-unpons (FANUY) | 0.5 | $93M | 3.4M | 27.05 | |
| Anadarko Petroleum Corporation | 0.4 | $91M | 1.4M | 66.20 | |
| Siemens (SIEGY) | 0.4 | $90M | 1.1M | 84.07 | |
| Delphi Automotive | 0.4 | $89M | 3.5M | 25.50 | |
| Life Time Fitness | 0.4 | $86M | 1.9M | 46.51 | |
| Genworth Financial (GNW) | 0.4 | $83M | 15M | 5.66 | |
| adidas (ADDYY) | 0.4 | $82M | 2.3M | 35.83 | |
| Komatsu (KMTUY) | 0.4 | $83M | 3.5M | 23.54 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $81M | 969k | 83.77 | |
| Solar Cap (SLRC) | 0.4 | $80M | 3.6M | 22.26 | |
| MercadoLibre (MELI) | 0.4 | $81M | 1.1M | 75.80 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.4 | $80M | 4.1M | 19.65 | |
| Kddi Corp-unsp (KDDIY) | 0.4 | $80M | 5.0M | 16.07 | |
| Pearson (PSO) | 0.4 | $77M | 3.9M | 19.85 | |
| Oshkosh Corporation (OSK) | 0.4 | $77M | 3.7M | 20.95 | |
| EMC Corporation | 0.4 | $76M | 3.0M | 25.63 | |
| AutoZone (AZO) | 0.4 | $76M | 206k | 367.17 | |
| Las Vegas Sands (LVS) | 0.4 | $75M | 1.7M | 43.49 | |
| Tes | 0.4 | $74M | 5.1M | 14.59 | |
| Sempra Energy (SRE) | 0.3 | $72M | 1.0M | 68.88 | |
| Juniper Networks (JNPR) | 0.3 | $72M | 4.4M | 16.31 | |
| Publicis Groupe (PUBGY) | 0.3 | $72M | 3.2M | 22.87 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.3 | $71M | 6.4M | 11.06 | |
| General Electric Company | 0.3 | $71M | 3.4M | 20.84 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $71M | 15M | 4.75 | |
| Sberbank Russia | 0.3 | $68M | 6.3M | 10.65 | |
| Pulte (PHM) | 0.3 | $65M | 6.1M | 10.70 | |
| NetApp (NTAP) | 0.3 | $66M | 2.1M | 31.82 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $63M | 2.4M | 26.58 | |
| Li & Fund | 0.3 | $59M | 15M | 3.82 | |
| Swatch Group (SWGAY) | 0.3 | $58M | 2.9M | 19.73 | |
| Nielsen Holdings Nv | 0.3 | $58M | 2.2M | 26.22 | |
| St. Jude Medical | 0.3 | $56M | 1.4M | 39.91 | |
| Dassault Systemes (DASTY) | 0.3 | $55M | 588k | 93.81 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.3 | $56M | 3.9M | 14.18 | |
| Canadian Natural Resources (CNQ) | 0.3 | $54M | 2.0M | 26.85 | |
| Vodafone | 0.2 | $51M | 1.8M | 28.18 | |
| SABMiller (SBMRY) | 0.2 | $52M | 1.3M | 40.07 | |
| Hang Lung Properties (HLPPY) | 0.2 | $52M | 3.1M | 16.89 | |
| Credit Suisse Group | 0.2 | $50M | 2.7M | 18.33 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.2 | $50M | 13M | 3.93 | |
| Dynex Capital | 0.2 | $47M | 4.6M | 10.38 | |
| Michelin (MGDDY) | 0.2 | $47M | 3.6M | 13.07 | |
| Dominion Resources (D) | 0.2 | $46M | 848k | 54.00 | |
| MEMC Electronic Materials | 0.2 | $46M | 21M | 2.17 | |
| Flsmidth & Co A/s-un | 0.2 | $46M | 8.5M | 5.46 | |
| Office Depot | 0.2 | $42M | 20M | 2.16 | |
| Sterling Finl Corp Wash | 0.2 | $43M | 2.3M | 18.89 | |
| Capstead Mortgage Corporation | 0.2 | $42M | 3.0M | 13.91 | |
| Centerpoint Energy Inc Vq 09-1 convert | 0.2 | $40M | 1.1M | 36.56 | |
| Syngenta | 0.2 | $40M | 579k | 68.44 | |
| ARM Holdings | 0.2 | $39M | 1.7M | 23.79 | |
| Inpex Corp (IPXHY) | 0.2 | $40M | 2.8M | 13.93 | |
| Interxion Holding | 0.2 | $39M | 2.2M | 18.11 | |
| Alpha Natural Resources | 0.2 | $36M | 4.1M | 8.71 | |
| Valeant Pharmaceuticals Int | 0.2 | $37M | 819k | 44.79 | |
| Transocean (RIG) | 0.2 | $35M | 788k | 44.73 | |
| Softbank Corp-un (SFTBY) | 0.2 | $35M | 1.9M | 18.50 | |
| OfficeMax Incorporated | 0.2 | $32M | 6.3M | 5.06 | |
| Two Harbors Investment | 0.1 | $31M | 3.0M | 10.36 | |
| Och-Ziff Capital Management | 0.1 | $32M | 4.2M | 7.58 | |
| Ensco Plc Shs Class A | 0.1 | $32M | 675k | 46.97 | |
| Nmi Holdings 144a | 0.1 | $31M | 3.1M | 10.00 | |
| Vimpel | 0.1 | $30M | 3.6M | 8.11 | |
| Fly Leasing | 0.1 | $29M | 2.4M | 12.19 | |
| priceline.com Incorporated | 0.1 | $24M | 36k | 664.51 | |
| Capitol Federal Financial (CFFN) | 0.1 | $25M | 2.1M | 11.88 | |
| Goldman Sachs (GS) | 0.1 | $24M | 245k | 95.86 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $22M | 842k | 26.03 | |
| Willis Group Holdings | 0.1 | $22M | 594k | 36.49 | |
| Amazon (AMZN) | 0.1 | $23M | 102k | 228.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $23M | 148k | 155.19 | |
| Principal Finl Group Inc Pfdse p | 0.1 | $23M | 234k | 98.97 | |
| Capital One Financial (COF) | 0.1 | $20M | 359k | 54.66 | |
| Qualcomm (QCOM) | 0.1 | $20M | 359k | 55.68 | |
| Echostar Corporation (SATS) | 0.1 | $20M | 767k | 26.42 | |
| Visa (V) | 0.1 | $20M | 159k | 123.63 | |
| AllianceBernstein Holding (AB) | 0.1 | $20M | 1.6M | 12.69 | |
| Allot Communications | 0.1 | $20M | 707k | 27.86 | |
| Paychex (PAYX) | 0.1 | $19M | 593k | 31.41 | |
| Verisign (VRSN) | 0.1 | $19M | 425k | 43.57 | |
| BroadSoft | 0.1 | $18M | 621k | 28.95 | |
| Lucent Tech Cap Trust I convert | 0.1 | $19M | 29k | 674.98 | |
| Centaur Funding Corp p | 0.1 | $18M | 15k | 1179.07 | |
| Stericycle (SRCL) | 0.1 | $17M | 186k | 91.67 | |
| ON Semiconductor (ON) | 0.1 | $17M | 2.4M | 7.10 | |
| Advisory Board Company | 0.1 | $16M | 326k | 49.59 | |
| Affiliated Managers (AMG) | 0.1 | $14M | 131k | 109.45 | |
| FedEx Corporation (FDX) | 0.1 | $14M | 153k | 91.61 | |
| LKQ Corporation (LKQ) | 0.1 | $14M | 420k | 33.37 | |
| SVB Financial (SIVBQ) | 0.1 | $14M | 235k | 58.72 | |
| Total (TTE) | 0.1 | $15M | 335k | 44.95 | |
| SBA Communications Corporation | 0.1 | $15M | 260k | 57.05 | |
| VMware | 0.1 | $15M | 163k | 91.04 | |
| Aruba Networks | 0.1 | $14M | 905k | 15.05 | |
| Citigroup Cap. p | 0.1 | $15M | 600k | 25.06 | |
| WisdomTree Investments (WT) | 0.1 | $15M | 2.2M | 6.57 | |
| Alexandria Real Estate Equitie conv prf | 0.1 | $14M | 514k | 26.50 | |
| D Gmac Capital Trust I pfddom | 0.1 | $14M | 600k | 24.05 | |
| Wintrust Financial Corp Cvp 4. convert | 0.1 | $14M | 14k | 1000.00 | |
| Oxford Industries (OXM) | 0.1 | $13M | 299k | 44.70 | |
| HMS Holdings | 0.1 | $12M | 367k | 33.31 | |
| Urban Outfitters (URBN) | 0.1 | $12M | 426k | 27.59 | |
| Portfolio Recovery Associates | 0.1 | $12M | 134k | 91.26 | |
| PriceSmart (PSMT) | 0.1 | $11M | 169k | 67.51 | |
| Kinder Morgan (KMI) | 0.1 | $13M | 409k | 32.22 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.1 | $12M | 10k | 1163.70 | |
| Imperva | 0.1 | $12M | 432k | 28.82 | |
| Hewlett-Packard Company | 0.1 | $9.8M | 489k | 20.11 | |
| Homeaway | 0.1 | $9.8M | 449k | 21.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.8M | 556k | 13.96 | |
| Continental Resources | 0.0 | $8.2M | 123k | 66.62 | |
| Citigroup Inc unit | 0.0 | $9.0M | 105k | 85.56 | |
| First Tenn Bk N A Memphis Tenn p | 0.0 | $8.1M | 12k | 671.58 | |
| Guidewire Software (GWRE) | 0.0 | $7.8M | 278k | 28.12 | |
| WABCO Holdings | 0.0 | $7.1M | 134k | 52.93 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $6.6M | 401k | 16.43 | |
| Fortinet (FTNT) | 0.0 | $6.7M | 290k | 23.22 | |
| Fusion-io | 0.0 | $7.0M | 336k | 20.89 | |
| Invensense | 0.0 | $6.0M | 527k | 11.30 | |
| First Niagara Fin Pfd Ser B 8. p | 0.0 | $5.5M | 200k | 27.39 | |
| Tillys (TLYS) | 0.0 | $7.0M | 436k | 16.05 | |
| United Rentals (URI) | 0.0 | $3.3M | 97k | 34.04 | |
| Barclays Bank | 0.0 | $5.0M | 200k | 24.80 | |
| Falcons Funding Trust I 144a p | 0.0 | $3.1M | 3.0k | 1046.33 | |
| Solar Capital | 0.0 | $3.3M | 150k | 22.26 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.6M | 43k | 60.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.2M | 22k | 104.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 23k | 49.94 | |
| Credicorp (BAP) | 0.0 | $2.5M | 20k | 125.90 | |
| Bancolombia (CIB) | 0.0 | $2.4M | 38k | 61.85 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $2.0M | 120k | 16.80 | |
| Summit Hotel Properties (INN) | 0.0 | $2.1M | 250k | 8.37 | |
| Focus Media Holding | 0.0 | $556k | 24k | 23.50 | |
| Universal Corporation (UVV) | 0.0 | $798k | 17k | 46.33 | |
| Sina Corporation | 0.0 | $441k | 8.5k | 51.85 | |
| New Oriental Education & Tech | 0.0 | $490k | 20k | 24.50 | |
| NetEase (NTES) | 0.0 | $484k | 8.2k | 58.81 | |
| Liquidity Services (LQDT) | 0.0 | $368k | 7.2k | 51.11 | |
| Multi-Color Corporation | 0.0 | $500k | 23k | 22.22 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $208k | 14k | 14.62 | |
| AutoNavi Holdings | 0.0 | $453k | 34k | 13.41 | |
| Primo Water Corporation | 0.0 | $41k | 37k | 1.11 | |
| Mitek Systems (MITK) | 0.0 | $68k | 18k | 3.86 | |
| Heinz Finance Co Pfd p | 0.0 | $537k | 5.00 | 107400.00 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $475k | 28k | 17.27 | |
| Bankers Pete | 0.0 | $25k | 14k | 1.77 | |
| Green Field Energy Svc wt | 0.0 | $360k | 18k | 20.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $520k | 241k | 2.16 | |
| Monitise Plc Ord F cs | 0.0 | $35k | 68k | 0.51 | |
| Nmi Holdings Reg D | 0.0 | $720k | 72k | 10.00 |
