Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road Santa as of Dec. 31, 2011
Portfolio Holdings for Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road Santa
Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road Santa holds 200 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.0 | $950M | 14M | 68.31 | |
| Teva Pharmaceutical Industries (TEVA) | 4.9 | $938M | 23M | 40.36 | |
| Potash Corp. Of Saskatchewan I | 3.7 | $700M | 17M | 41.28 | |
| Covidien | 3.0 | $574M | 13M | 45.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $520M | 9.9M | 52.54 | |
| Microsoft Corporation (MSFT) | 2.4 | $454M | 18M | 25.96 | |
| 2.0 | $379M | 587k | 645.90 | ||
| Gilead Sciences (GILD) | 1.9 | $361M | 8.8M | 40.93 | |
| Embraer S A (EMBJ) | 1.7 | $327M | 13M | 25.22 | |
| Hewlett-Packard Company | 1.6 | $304M | 12M | 25.76 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $281M | 25M | 11.26 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $276M | 6.1M | 44.97 | |
| Staples | 1.4 | $270M | 20M | 13.89 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $252M | 3.0M | 84.76 | |
| Yandex Nv-a (NBIS) | 1.2 | $236M | 12M | 19.70 | |
| Royal Dutch Shell | 1.2 | $234M | 3.2M | 73.09 | |
| United States Steel Corporation | 1.2 | $233M | 8.8M | 26.46 | |
| Pfizer (PFE) | 1.2 | $231M | 11M | 21.64 | |
| Entergy Corporation (ETR) | 1.2 | $227M | 3.1M | 73.05 | |
| Yahoo! | 1.1 | $218M | 14M | 16.13 | |
| MetLife (MET) | 1.1 | $217M | 7.0M | 31.18 | |
| Varian Medical Systems | 1.1 | $204M | 3.0M | 67.13 | |
| Gap (GAP) | 1.0 | $197M | 11M | 18.55 | |
| Intel Corporation (INTC) | 1.0 | $192M | 7.9M | 24.25 | |
| SandRidge Energy | 1.0 | $190M | 23M | 8.16 | |
| Coca-Cola Company (KO) | 1.0 | $185M | 2.6M | 69.97 | |
| Philip Morris International (PM) | 1.0 | $183M | 2.3M | 78.48 | |
| At&t (T) | 0.9 | $181M | 6.0M | 30.24 | |
| Hartford Financial Services (HIG) | 0.9 | $172M | 11M | 16.25 | |
| Merck & Co (MRK) | 0.9 | $170M | 4.5M | 37.70 | |
| Life Time Fitness | 0.9 | $168M | 3.6M | 46.75 | |
| Apache Corporation | 0.9 | $163M | 1.8M | 90.58 | |
| Amdocs Ltd ord (DOX) | 0.8 | $162M | 5.7M | 28.53 | |
| McDonald's Corporation (MCD) | 0.8 | $160M | 1.6M | 100.33 | |
| Walgreen Company | 0.8 | $157M | 4.8M | 33.06 | |
| Bank of America Corporation (BAC) | 0.8 | $153M | 28M | 5.56 | |
| Best Buy (BBY) | 0.8 | $153M | 6.6M | 23.37 | |
| Dell | 0.8 | $153M | 11M | 14.63 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $147M | 4.4M | 33.25 | |
| MFA Mortgage Investments | 0.7 | $141M | 21M | 6.72 | |
| Level 3 Communications | 0.7 | $135M | 7.9M | 16.99 | |
| Alere | 0.7 | $131M | 5.7M | 23.09 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $131M | 4.6M | 28.40 | |
| KKR Financial Holdings | 0.7 | $128M | 15M | 8.73 | |
| Novartis (NVS) | 0.7 | $126M | 2.2M | 57.17 | |
| Southern Copper Corporation (SCCO) | 0.7 | $126M | 4.2M | 30.18 | |
| Genworth Financial (GNW) | 0.7 | $125M | 19M | 6.55 | |
| Sap (SAP) | 0.6 | $121M | 2.3M | 52.95 | |
| Reckitt Benckiser Group-unsp | 0.6 | $122M | 12M | 9.88 | |
| Novo Nordisk A/S (NVO) | 0.6 | $117M | 1.0M | 115.26 | |
| Apple (AAPL) | 0.6 | $115M | 285k | 405.00 | |
| Community Health Systems (CYH) | 0.6 | $115M | 6.6M | 17.45 | |
| Chimera Investment Corporation | 0.6 | $115M | 46M | 2.51 | |
| Hennes & Mauritz Ab (HNNMY) | 0.6 | $115M | 18M | 6.46 | |
| Carnival Corporation (CCL) | 0.6 | $112M | 3.4M | 32.64 | |
| Canon (CAJPY) | 0.6 | $109M | 2.5M | 44.04 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $108M | 5.8M | 18.56 | |
| Ares Capital Corporation (ARCC) | 0.6 | $107M | 6.9M | 15.45 | |
| Tes | 0.6 | $107M | 5.7M | 18.81 | |
| Canadian Natl Ry (CNI) | 0.6 | $105M | 1.3M | 78.56 | |
| Huntington Bancshares Inc pfd conv ser a | 0.6 | $105M | 96k | 1099.99 | |
| Fifth Third Bancorp cnv pfd dep1/250 | 0.5 | $102M | 718k | 142.08 | |
| Pulte (PHM) | 0.5 | $103M | 16M | 6.31 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.5 | $103M | 1.5M | 67.98 | |
| Kingfisher (KGFHY) | 0.5 | $102M | 13M | 7.79 | |
| BG | 0.5 | $102M | 952k | 106.96 | |
| Assa Abloy Ab (ASAZY) | 0.5 | $100M | 8.0M | 12.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $98M | 1.7M | 57.75 | |
| Toyota Motor Corporation (TM) | 0.5 | $99M | 1.5M | 66.13 | |
| Oshkosh Corporation (OSK) | 0.5 | $100M | 4.7M | 21.38 | |
| MEMC Electronic Materials | 0.5 | $100M | 25M | 3.94 | |
| Annaly Capital Management | 0.5 | $97M | 6.1M | 15.96 | |
| Invesco Mortgage Capital | 0.5 | $97M | 6.9M | 14.05 | |
| Kddi Corp-unsp (KDDIY) | 0.5 | $97M | 6.0M | 16.08 | |
| Cnooc | 0.5 | $94M | 537k | 174.68 | |
| Siemens (SIEGY) | 0.5 | $93M | 971k | 95.61 | |
| Juniper Networks (JNPR) | 0.5 | $87M | 4.3M | 20.41 | |
| Apollo Investment | 0.5 | $88M | 14M | 6.44 | |
| Komatsu (KMTUY) | 0.5 | $87M | 3.7M | 23.38 | |
| MercadoLibre (MELI) | 0.5 | $85M | 1.1M | 79.54 | |
| ON Semiconductor (ON) | 0.5 | $86M | 11M | 7.72 | |
| Fanuc Ltd-unpons (FANUY) | 0.4 | $83M | 3.2M | 25.52 | |
| General Electric Company | 0.4 | $79M | 4.4M | 17.91 | |
| Solar Cap (SLRC) | 0.4 | $80M | 3.6M | 22.09 | |
| Credit Suisse Group | 0.4 | $78M | 3.3M | 23.48 | |
| Inpex Corp (IPXHY) | 0.4 | $77M | 4.9M | 15.76 | |
| Corning Incorporated (GLW) | 0.4 | $75M | 5.8M | 12.98 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.4 | $75M | 24M | 3.12 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $74M | 3.7M | 20.10 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.4 | $72M | 2.6M | 27.44 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.4 | $70M | 5.9M | 11.87 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $68M | 929k | 73.56 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $68M | 2.5M | 27.35 | |
| adidas (ADDYY) | 0.4 | $69M | 2.1M | 32.62 | |
| Publicis Groupe (PUBGY) | 0.4 | $69M | 3.0M | 23.07 | |
| Li & Fund | 0.4 | $70M | 19M | 3.70 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $67M | 16M | 4.19 | |
| ING Groep (ING) | 0.3 | $65M | 9.0M | 7.17 | |
| Volkswagen (VLKPY) | 0.3 | $60M | 2.0M | 30.05 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.3 | $59M | 3.7M | 15.98 | |
| Sberbank Russia | 0.3 | $59M | 6.0M | 9.82 | |
| Office Depot | 0.3 | $56M | 26M | 2.15 | |
| Telefonica | 0.3 | $55M | 3.2M | 17.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $55M | 1.1M | 49.53 | |
| Canadian Natural Resources (CNQ) | 0.3 | $56M | 1.5M | 37.37 | |
| Swatch Group (SWGAY) | 0.3 | $51M | 2.7M | 18.79 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $46M | 1.3M | 35.19 | |
| Flsmidth & Co A/s-un | 0.2 | $46M | 7.8M | 5.89 | |
| Baidu (BIDU) | 0.2 | $44M | 377k | 116.47 | |
| ARM Holdings | 0.2 | $44M | 1.6M | 27.67 | |
| Dassault Systemes (DASTY) | 0.2 | $45M | 555k | 80.39 | |
| SABMiller (SBMRY) | 0.2 | $43M | 1.2M | 35.22 | |
| Hang Lung Properties (HLPPY) | 0.2 | $41M | 2.9M | 14.23 | |
| OfficeMax Incorporated | 0.2 | $37M | 8.2M | 4.54 | |
| Sterling Finl Corp Wash | 0.2 | $38M | 2.3M | 16.70 | |
| Centerpoint Energy Inc Vq 09-1 convert | 0.2 | $38M | 1.1M | 34.31 | |
| Och-Ziff Capital Management | 0.2 | $35M | 4.2M | 8.41 | |
| Capitol Federal Financial (CFFN) | 0.2 | $37M | 3.2M | 11.54 | |
| Capstead Mortgage Corporation | 0.2 | $32M | 2.5M | 12.44 | |
| AllianceBernstein Holding (AB) | 0.2 | $30M | 2.3M | 13.08 | |
| Fly Leasing | 0.2 | $30M | 2.4M | 12.52 | |
| Vimpel | 0.1 | $29M | 3.1M | 9.47 | |
| Goldman Sachs (GS) | 0.1 | $29M | 316k | 90.43 | |
| Amazon (AMZN) | 0.1 | $28M | 164k | 173.10 | |
| Transocean (RIG) | 0.1 | $28M | 716k | 38.39 | |
| Qualcomm (QCOM) | 0.1 | $26M | 473k | 54.70 | |
| Dynex Capital | 0.1 | $26M | 2.9M | 9.13 | |
| Two Harbors Investment | 0.1 | $25M | 2.7M | 9.24 | |
| Las Vegas Sands (LVS) | 0.1 | $26M | 601k | 42.73 | |
| FedEx Corporation (FDX) | 0.1 | $23M | 269k | 83.51 | |
| Willis Group Holdings | 0.1 | $23M | 592k | 38.80 | |
| Vodafone | 0.1 | $23M | 818k | 28.03 | |
| Visa (V) | 0.1 | $22M | 216k | 101.53 | |
| Principal Finl Group Inc Pfdse p | 0.1 | $23M | 234k | 98.09 | |
| Affiliated Managers (AMG) | 0.1 | $20M | 213k | 95.95 | |
| Baker Hughes Incorporated | 0.1 | $22M | 442k | 48.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $20M | 134k | 151.99 | |
| Paychex (PAYX) | 0.1 | $19M | 637k | 30.11 | |
| ZOLL Medical Corporation | 0.1 | $20M | 314k | 63.18 | |
| EMC Corporation | 0.1 | $19M | 900k | 21.54 | |
| Oxford Industries (OXM) | 0.1 | $19M | 423k | 45.12 | |
| Anworth Mortgage Asset Corporation | 0.1 | $19M | 3.1M | 6.28 | |
| Gentex Corporation (GNTX) | 0.1 | $19M | 639k | 29.59 | |
| Ens | 0.1 | $17M | 353k | 46.92 | |
| Medco Health Solutions | 0.1 | $17M | 307k | 55.90 | |
| SVB Financial (SIVBQ) | 0.1 | $17M | 346k | 47.69 | |
| DaVita (DVA) | 0.1 | $17M | 217k | 75.81 | |
| SBA Communications Corporation | 0.1 | $16M | 379k | 42.96 | |
| Intuit (INTU) | 0.1 | $16M | 311k | 52.59 | |
| BroadSoft | 0.1 | $18M | 590k | 30.20 | |
| Vera Bradley (VRA) | 0.1 | $18M | 549k | 32.25 | |
| Lucent Tech Cap Trust I convert | 0.1 | $18M | 29k | 614.00 | |
| Centaur Funding Corp p | 0.1 | $17M | 15k | 1130.60 | |
| Allot Communications | 0.1 | $16M | 1.1M | 15.20 | |
| HMS Holdings | 0.1 | $15M | 477k | 31.98 | |
| Citigroup Cap. p | 0.1 | $15M | 600k | 25.16 | |
| Riverbed Technology | 0.1 | $14M | 592k | 23.50 | |
| Urban Outfitters (URBN) | 0.1 | $13M | 472k | 27.56 | |
| Portfolio Recovery Associates | 0.1 | $14M | 208k | 67.52 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $12M | 94k | 125.50 | |
| Encore Capital (ECPG) | 0.1 | $12M | 579k | 21.26 | |
| Alexandria Real Estate Equitie conv prf | 0.1 | $12M | 514k | 23.99 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.1 | $12M | 10k | 1168.10 | |
| Fusion-io | 0.1 | $12M | 474k | 24.20 | |
| Imperva | 0.1 | $11M | 319k | 34.81 | |
| Invensense | 0.1 | $11M | 1.1M | 9.96 | |
| Stericycle (SRCL) | 0.1 | $10M | 132k | 77.92 | |
| Taleo Corporation | 0.1 | $8.7M | 225k | 38.69 | |
| WisdomTree Investments (WT) | 0.1 | $9.7M | 1.6M | 6.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.4M | 570k | 12.91 | |
| Universal Corporation (UVV) | 0.0 | $6.7M | 146k | 45.96 | |
| First Tenn Bk N A Memphis Tenn p | 0.0 | $7.0M | 12k | 585.92 | |
| PriceSmart (PSMT) | 0.0 | $5.1M | 74k | 69.58 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $5.3M | 219k | 24.04 | |
| Bank Of America Corp Qtr Lib + p (BML.PH) | 0.0 | $5.8M | 420k | 13.73 | |
| Interxion Holding | 0.0 | $6.0M | 448k | 13.45 | |
| Active Network | 0.0 | $5.8M | 428k | 13.60 | |
| Telefonica Brasil Sa | 0.0 | $5.5M | 202k | 27.33 | |
| First Niagara Fin Pfd Ser B 8. p | 0.0 | $5.1M | 200k | 25.60 | |
| 7 Days Group Holdings | 0.0 | $4.3M | 382k | 11.15 | |
| Barclays Bank | 0.0 | $4.0M | 200k | 19.77 | |
| Summit Hotel Properties (INN) | 0.0 | $3.4M | 358k | 9.44 | |
| Falcons Funding Trust I 144a p | 0.0 | $3.2M | 3.0k | 1051.67 | |
| Solar Capital | 0.0 | $3.3M | 150k | 22.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0M | 52k | 37.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 22k | 92.38 | |
| Fifth Third Ban (FITB) | 0.0 | $1.6M | 129k | 12.72 | |
| HDFC Bank (HDB) | 0.0 | $1.6M | 60k | 26.29 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.4M | 18k | 75.71 | |
| Trinity Industries (TRN) | 0.0 | $2.5M | 83k | 30.06 | |
| Credicorp (BAP) | 0.0 | $1.9M | 17k | 109.48 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $1.8M | 120k | 14.71 | |
| Pepsi (PEP) | 0.0 | $332k | 5.0k | 66.40 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $453k | 6.5k | 69.41 | |
| BofI Holding | 0.0 | $382k | 24k | 16.26 | |
| Primo Water Corporation | 0.0 | $375k | 123k | 3.04 | |
| Heinz Finance Co Pfd p | 0.0 | $521k | 5.00 | 104200.00 | |
| Htc Corp - Reg S Gdr | 0.0 | $315k | 4.8k | 65.57 | |
| Green Field Energy Svc wt | 0.0 | $810k | 18k | 45.00 | |
| Hargreaves Lansdown Plc- (HRGLY) | 0.0 | $142k | 11k | 13.34 |
