-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Po8et3ZotPj1cv6AqwXU4MA/ztoE1j2mkUcL9NyX8pC78t3Gs+ar8+NFP43yBBJg Ot9iKZhtWM0MLnG54XT7qg== 0001145020-09-000090.txt : 20090810 0001145020-09-000090.hdr.sgml : 20090810 20090810122706 ACCESSION NUMBER: 0001145020-09-000090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THORNBURG INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001145020 IRS NUMBER: 850301299 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06605 FILM NUMBER: 09998479 BUSINESS ADDRESS: STREET 1: 2300 NORTH RIDGETOP ROAD CITY: SANTA FE STATE: NM ZIP: 87506-8361 BUSINESS PHONE: 5059840200 MAIL ADDRESS: STREET 1: 2300 NORTH RIDGETOP ROAD CITY: SANTA FE STATE: NM ZIP: 87506-8361 13F-HR 1 file063009.txt THORNBURG INVESTMENT MANAGEMENT 13F 063009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road Santa Fe, New Mexico 87506 Form 13F File Number: 28-06605 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Sophia Franco-Marquez Title: Compliance Specialist Phone: 505-467-7248 Signature, Place, and Date of Signing: Sophia Franco-Marquez Santa Fe, New Mexico 08/07/2009 Signature City, State Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 268 Form 13F Information Table Value Total: 32,233,881 (thousands) List of Other Included Managers: 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- CIT GROUP INC 8.75%PFD SER C PFD CV 125581603 8864 524520 SH Sole 499520 25000 FIFTH THIRD BANCORP PFD CV 316773209 46843 531700 SH Sole 531700 HUNTINGTON BANCSHARES PFD CV 446150401 61510 83121 SH Sole 83121 ISHARES MSCI EMERGING MKT IN 464287234 980 30400 SH Sole 30400 ISHARES TR HIGH YLD CORP 464288513 33279 417500 SH Sole 417500 ISHARES TR IBOXX INV CPBD 464287242 11362 113300 SH Sole 113300 SPDR TR UNIT SER 1 78462F103 554 6025 SH Sole 6025 BANK OF AMERICA CORPORATION PF PFD 060505625 6240 480000 SH Sole 480000 BARCLAYS BANK PLC SP ADR 7.1%P PFD 06739H776 3660 200000 SH Sole 200000 COMMERCIAL BANK OF QATAR Pnote PFD B5KK3Z0 332 19100 SH Sole 19100 FIRST TENN BK N A MEMPHIS TENN PFD 337158208 4807 12000 SH Sole 12000 GENWORTH FINANCIAL INC PFD 37247D403 780 20000 SH Sole 20000 MORGAN STANLEY PFD A 1/1000 PFD 61747S504 1728 120000 SH Sole 120000 WEBSTER FINL CORP CONN PFD CON PFD 947890307 583 913 SH Sole 913 AIR LIQUIDE ADR ADR 009126202 34782 1904284 SH Sole 1856384 47900 AIRMEDIA GROUP INC-ADR ADR 009411109 26693 4144833 SH Sole 3979472 165361 AMERICA MOVIL SAB DE CV SPON A ADR 02364W105 344892 8907332 SH Sole 8738009 169323 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 51426 8614129 SH Sole 8395385 218744 BABCOCK & BROWN AIR LTD-ADR ADR 05614P101 13803 1774113 SH Sole 1774113 BAIDU.COM ADR ADR 056752108 279306 927649 SH Sole 911953 15696 BNP PARIBAS SPONSORED ADR ADR 05565A202 57315 1767004 SH Sole 1722716 44288 BP AMOCO PLC SPONSORED ADR ADR 055622104 731 15330 SH Sole 15330 BRITISH SKY BROADCAST-SP ADR ADR 111013108 43859 1460979 SH Sole 1424274 36705 CHINA LIFE INSURANCE CO ADR 16939P106 57711 1040963 SH Sole 1014758 26205 CHINA MOBILE LTD-SPON ADR ADR 16941M109 61526 1228551 SH Sole 1190154 38397 COCA COLA HELLENIC BTLNG-ADS ADR 1912EP104 34057 1677673 SH Sole 1635316 42357 CSL LTD-UNSPON ADR ADR 12637N105 24546 1888716 SH Sole 1841195 47521 DASSAULT SYS S A SPONSORED ADR ADR 237545108 26066 590706 SH Sole 575829 14877 DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 45431 5816990 SH Sole 5670851 146139 EMBRAER-EMPRESA BRASIL SP ADR ADR 29081M102 184121 11118399 SH Sole 10885547 232852 FANUC LTD-UNSP ADR ADR 307305102 27182 683823 SH Sole 666617 17206 FRESENIUS MED CARE AG SPONSORE ADR 358029106 51846 1152123 SH Sole 1123064 29059 GAZPROM O A O SPON ADR ADR 368287207 53207 2528852 SH Sole 2462069 66783 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 43891 2652316 SH Sole 2586431 65885 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 71057 7149882 SH Sole 6969405 180477 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 48511 3114876 SH Sole 3037044 77832 IND & COMM BK OF-UNSPON ADR ADR 455807107 26948 778837 SH Sole 759199 19638 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 175064 4759751 SH Sole 4154681 605070 ITAU UNIBANCO HOLDING SA-ADR ADR 465562106 31332 1979256 SH Sole 1929572 49684 JULIUS BAER HOLDING-UN ADR ADR 481369106 47992 6192457 SH Sole 6037768 154689 KINGFISHER PLC SPON ADR PAR ADR 495724403 47123 8046665 SH Sole 7846464 200201 KOMATSU LTD SPON ADR NEW ADR 500458401 60248 974029 SH Sole 949526 24503 LOGITECH INTERNATIONAL ADR H50430232 54044 3852051 SH Sole 3756492 95559 LVMH MOET HENNESSY LOU-ADR ADR 502441306 69271 4539134 SH Sole 4427217 111917 MARFIN POPULAR BANK-UNSP ADR ADR 56656N108 489 83350 SH Sole 83350 MITSUBISHI UFJ FINL GROUP INSP ADR 606822104 71583 11658397 SH Sole 11290451 367946 NATIONAL BANK OF GREECE -ADR ADR 633643408 61395 11183057 SH Sole 10901580 281477 NESTLE S A SPONSORED ADR ADR 641069406 56221 1494203 SH Sole 1456817 37386 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1691 25100 SH Sole 25100 NINTENDO CO LTD-ADR ADR 654445303 34225 992019 SH Sole 966842 25177 NOKIA CORP SPONSORED ADR ADR 654902204 60073 4120207 SH Sole 4016114 104093 NOVARTIS A G SPONSORED ADR ADR 66987V109 52737 1292899 SH Sole 1262351 30548 NOVO-NORDISK A S ADR ADR 670100205 58117 1067153 SH Sole 1043140 24013 OEST ELEKTRIZATS-SPONS ADR ADR 688590108 29665 2914697 SH Sole 2841503 73194 PETROLEO BRASILEIRO SA PETROBR ADR 71654V101 911 27300 SH Sole 27300 PETROLEO BRASILEIRO SA PETROBR ADR 71654V408 429946 10491611 SH Sole 10285216 206395 RECKITT BENCKISER GROUP-ADR ADR 756255105 40427 4437494 SH Sole 4327698 109796 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 51251 1509500 SH Sole 1476657 32843 SABMILLER PLC - SPONS ADR ADR 78572M105 46485 2285546 SH Sole 2228710 56836 SAP AKTIENGESELLSCHAFT SPONSOR ADR 803054204 55499 1380916 SH Sole 1346584 34332 SMITH & NEPHEW PLC SPDN ADR NE ADR 83175M205 40022 1074138 SH Sole 1046859 27279 SWISS REINS CO SPONSORED ADR ADR 870887205 34236 1035974 SH Sole 1001561 34413 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1960 208300 SH Sole 208300 TELEFONICA S A SPONSORED ADR ADR 879382208 63268 931921 SH Sole 908616 23305 TEVA PHARMACEUTICAL INDS ADR ADR 881624209 878719 17809475 SH Sole 17555751 253724 TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 47951 634866 SH Sole 618851 16015 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 54495 3931841 SH Sole 3832251 99590 VESTAS WIND SYSTEMS ADR ADR 925458101 48515 2032862 SH Sole 1982304 50558 VODAFONE GROUP PLC NEW SPONS A ADR 92857W209 283083 14524546 SH Sole 14240407 284139 WAL MART DE MEXICO SA SPON ADR ADR 93114W107 43613 1470930 SH Sole 1433984 36946 BHP BILLITON LTD (BHP AU) COM 6144690 387961 13821436 SH Sole 13559710 261726 MACQUARIE AIRPORTS (MAP AU) COM 6543628 45166 24184848 SH Sole 24184848 METCASH LTD COM B0744W4 16365 4696739 SH Sole 4696739 SEEK LTD (SEK AU) COM B0767Y3 32963 9777646 SH Sole 9777646 TELSTRA CORP (TLS AU) COM 6087289 96061 35050328 SH Sole 35050328 BANCO ABC BRASIL SA COM B23DMP8 777 204500 SH Sole 204500 BM&F BOVESPA SA BO (BVMF3 BZ) COM B2RHNV9 216744 36058935 SH Sole 35395535 663400 CIA BRASILEIRA DE MEIOS DE (VN COM B614LY3 59511 6921600 SH Sole 6847200 74400 DROGASIL SA COM 2281546 852 89100 SH Sole 89100 NATURA COSMETICOS SA (NATU3 BZ COM B014K55 764 57900 SH Sole 57900 REDECARD SA (RDCD3 BZ) COM B1Z8B68 150943 9811519 SH Sole 9718519 93000 ALGONQUIN POWER INC FUND-UTS ( COM 015910102 10928 3710900 SH Sole 3710900 BANK OF MONTREAL COM 2076009 43362 1027300 SH Sole 1027300 CANADIAN NATIONAL RAILWAY CO ( COM 2180632 385311 8954996 SH Sole 8754196 200800 CANADIAN NATURAL RESOURCES (CN COM 2171573 324976 6167848 SH Sole 6036288 131560 ENSIGN ENERGY SERVICES INC COM 2317623 1240 84700 SH Sole 84700 ROGERS COMMUNICATIONS CL B (RC COM 2169051 412835 16034965 SH Sole 15667395 367570 ACTELION LTD-REG (ATLN VX) COM B1YD5Q2 2243 42900 SH Sole 42900 BACHEM AG (BANB SW) COM 7155884 8080 130190 SH Sole 130190 BANQUE CANTONALE VAUDOIS-REG ( COM 7520794 7406 23500 SH Sole 23500 JULIUS BAER HOLDING AG (BAER V COM B1WHVV3 335311 8645508 SH Sole 8463517 181991 LIECHTENSTEIN LANDESBANK-BR (L COM B1X00Z8 66301 1144529 SH Sole 1144529 LOGITECH INTERNATIONAL (LOGN V COM B18ZRK2 151327 10935269 SH Sole 10628120 307149 NESTLE SA (NESN VX) COM 7123870 477320 12685952 SH Sole 12447822 238130 NOVARTIS AG (NOVN VX) COM 7103065 356505 8803756 SH Sole 8625051 178705 ROCHE HLDGS AG (ROG VX) COM 7110388 400712 2950535 SH Sole 2899515 51020 ST GALLER KANTONALBANK-REG (SG COM 7058262 7229 20800 SH Sole 20800 SWISS REINSURANCE COM 7189816 129323 3913347 SH Sole 3578847 334500 TELEFONICA O2 CZECH REPUBLIC ( COM 5272569 4551 200000 SH Sole 200000 NOVO NORDISK A/S (NOVOB DC) COM 7077524 530702 9817427 SH Sole 9612083 205344 VESTAS WIND SYSTEMS A/S (VWS D COM 5964651 398548 5561033 SH Sole 5435788 125245 AIR LIQUIDE (AI FP) COM B1YXBJ7 306728 3358605 SH Sole 3289053 69552 AXA (CS FP) COM 7088429 305996 16292499 SH Sole 15956599 335900 BANCA POPOLARE DI MILANO (PMI COM 4072168 418 70200 SH Sole 70200 BNP PARIBAS (BNP FP) COM 7309681 434938 6704537 SH Sole 6566555 137982 BOLSAS Y MERCADOS COM B18S767 10713 362324 SH Sole 362324 COCA-COLA HELLENIC BOTTLING (E COM 4420723 11341 550020 SH Sole 536020 14000 DASSAULT SYSTEMES SA (DSY FP) COM 5330047 4488 101700 SH Sole 94800 6900 DEUTSCHE BANK AG (DBK GR) COM 5750355 311665 5139919 SH Sole 5039419 100500 DEUTSCHE BOERSE AG (DB1 GR) COM 7021963 287808 3713843 SH Sole 3637443 76400 E.ON AG (EOAN GR) COM 4942904 296501 8378429 SH Sole 8229202 149227 ENEL SPA (ENEL IM) COM 7144569 62302 12800384 SH Sole 12800384 ENI (ENI IM) COM 7145056 83592 3536869 SH Sole 3536869 FORTUM OYJ (FUM1V FH) COM 5579550 209307 9199943 SH Sole 9022840 177103 FRANCE TELECOM COM 5176177 49827 2198251 SH Sole 2198251 FRESENIUS MEDICAL CARE AG & CO COM 5129074 271313 6056045 SH Sole 5928535 127510 LVMH MOET HENNESSY LOUIS VUITT COM 4061412 458824 6013128 SH Sole 5908442 104686 MOBISTAR SA (MOBB BB) COM 5541979 431 7000 SH Sole 7000 NATIONAL BANK OF GREECE (ETE G COM 4625959 422589 15216188 SH Sole 14900392 315796 NOKIA OYJ COM 5902941 386184 26372221 SH Sole 25809121 563100 OPAP(ORG OF FOOTB) COM 7107250 169312 6353119 SH Sole 6275866 77253 RWE AG (RWE GR) COM 4768962 13922 176300 SH Sole 176300 SAP AG (SAP GR) COM 4846288 477667 11907270 SH Sole 11625773 281497 TELEFONICA SA COM 5732524 545677 24133704 SH Sole 23729304 404400 TOTAL (FP FP) COM B15C557 49171 911015 SH Sole 911015 ARM HOLDINGS PLC (ARM LN) COM 0059585 192545 97634204 SH Sole 94952404 2681800 BRIT AMER TOBACCO COM 0287580 294011 10671215 SH Sole 10476323 194892 BRITISH SKY BROADCASTING COM 0141192 222625 29710389 SH Sole 29092319 618070 CARNIVAL PLC (CCL LN) COM 3121522 391339 14787126 SH Sole 14469718 317408 HENDERSON GROUP PLC (HGG LN) COM B3CM952 14110 9338358 SH Sole 9338358 KINGFISHER (KGF LN) COM 3319521 259614 88662921 SH Sole 86721421 1941500 RECKITT BENCKISER GROUP PLC (R COM B24CGK7 434017 9527965 SH Sole 9332665 195300 ROLLS-ROYCE GROUP PLC (RR/ LN) COM 3283648 20790 3492200 SH Sole 3492200 SABMILLER PLC (SAB LN) COM 0483548 268711 13211900 SH Sole 13003000 208900 SMITH & NEPHEW PLC (SN/ LN) COM 0922320 208292 28137757 SH Sole 27546539 591218 STANDARD CHARTERED PLC (STAN L COM 0408284 602459 32089913 SH Sole 31416846 673067 TELECITY GROUP PLC (TCY LN) COM B282YM1 42115 8581514 SH Sole 8177025 404489 VODAFONE GROUP COM B16GWD5 42022 21771927 SH Sole 21771927 BAWANG INTERNATIONAL (1338 HK) COM B5XCPC4 124 400000 SH Sole 400000 CHINA LIFE INSURANCE CO-H (262 COM 6718976 420275 114286059 SH Sole 112787255 1498804 CHINA MERCHANTS BANK - H (3968 COM B1DYPZ5 396006 173002564 SH Sole 170181957 2820607 CHINA MOBILE LTD (941 HK) COM 6073556 300577 30019197 SH Sole 28452168 1567029 HANG LUNG PROPERTIES LTD (101 COM 6030506 28132 8500000 SH Sole 8226000 274000 HONG KONG EXCHANGES & CLEARING COM 6267359 631044 40518844 SH Sole 39739979 778865 HOPEWELL HIGHWAY (737 HK) COM 6665016 9712 17343500 SH Sole 17343500 INDUSTRIAL & COMMERCIAL BANK O COM B1G1QD8 484532 695398100 SH Sole 683419424 11978676 TELEKOMUNIKASI TBK PT (TLKM IJ COM B02ZK79 1531 2084000 SH Sole 2084000 FANUC LTD (6954 JP) COM 6356934 304334 3783975 SH Sole 3707209 76766 KOMATSU LTD (6301 JP) COM 6496584 420648 27202571 SH Sole 26683015 519556 MITSUBISHI TOKYO FINANCIAL (83 COM 6335171 511234 82485700 SH Sole 80009800 2475900 NINTENDO CO LTD (7974 JP) COM 6639550 252235 913889 SH Sole 895052 18837 TOYOTA MOTOR CORP (7203 JP) COM 6900643 406970 10699317 SH Sole 10461742 237575 TAEWOONG CO LTD (044490 KS) COM 6542119 586 8300 SH Sole 8300 AMERICA MOVIL SA DE CV-SER L ( COM 2667470 44159 22816100 SH Sole 22816100 WAL-MART DE MEXICO SAB de CV ( COM B02YZ04 353825 11960881 SH Sole 117328890 2279929 BERJAYA SPORTS TOTO BHD (BST M COM 6331566 912 635000 SH Sole 635000 DOCKWISE LTD (DOCK NO) COM B1P5824 1718 1525500 SH Sole 1525500 PRONOVA BIOPHARMA AS (PRON NO) COM B28CR55 1077 405500 SH Sole 405500 ENERGY DEV CORP (EDC PM) COM B1GHQN6 25855 315000000 SH Sole 315000000 HENNES & MAURITZ AB-B SHS (HMB COM 5687431 504186 10146388 SH Sole 9938774 207614 ACE LTD SHS COM H0023R105 168471 3808983 SH Sole 3133468 675515 AFFILIATED MANAGERS GROUP COM 008252108 34671 595816 SH Sole 595816 ALEXION PHARMACEUTICALS INC COM 015351109 47781 1162277 SH Sole 1116077 46200 ALLIANCEBERNSTEIN HLDG UNIT LT COM 01881G106 27014 1344630 SH Sole 1344630 ALLSTATE CORP COM COM 020002101 1818 74520 SH Sole 74520 ALTRIA GROUP INC COM 02209S103 18744 1143600 SH Sole 1143600 AMDOCS LTD ORD COM G02602103 438356 20436156 SH Sole 19170477 1265679 ANNALY MTG MGMT INC COM COM 035710409 43355 2863600 SH Sole 2863600 ANSYS INC COM 03662Q105 87932 2821938 SH Sole 2379111 442827 APACHE CORP COM COM 037411105 86717 1201898 SH Sole 971798 230100 APOLLO INVESTMENT CORP COM 03761U106 50988 8512200 SH Sole 8512200 APPLE INC COM COM 037833100 137470 965173 SH Sole 817323 147850 AT&T INC COM COM 00206R102 112610 4533395 SH Sole 3668704 864691 BOEING CO COM COM 097023105 134175 3157055 SH Sole 2680943 476112 BPZ RESOURCES INC COM 055639108 905 185100 SH Sole 185100 CANADIAN NATL RY CO COM COM 136375102 50270 1170147 SH Sole 1140553 29594 CANADIAN NATURAL RESOURCES COM 136385101 787 15000 SH Sole 15000 CAPITAL PRODUCT PARTNERS LP COM Y11082107 6349 705459 SH Sole 705459 CARNIVAL CORP COM 143658300 49590 1924346 SH Sole 1875551 48795 CHIMERA INVT CORP COM COM 16934Q109 55598 15930700 SH Sole 15930700 CINCINNATI FINL CORP COM COM 172062101 25083 1122265 SH Sole 1122265 COCA COLA CO COM COM 191216100 94976 1979074 SH Sole 1709291 269783 COMCAST CORP CL A SPL COM 20030N200 188282 13353367 SH Sole 11396715 1956652 COMMUNITY HEALTH SYSTEMS INC COM 203668108 86171 3412719 SH Sole 2974068 438651 CONOCOPHILLIPS COM COM 20825C104 132625 3153234 SH Sole 2729738 423496 CONTINENTAL RESOURCES INC/OK COM 212015101 14494 522318 SH Sole 522318 CORNING INC COM COM 219350105 109100 6793299 SH Sole 5633743 1159556 COVIDIEN PLC COM G2554F105 91073 2432508 SH Sole 2369108 63400 CROWN CASTLE INTL CORP COM COM 228227104 128579 5353011 SH Sole 4393001 960010 DELL INC COM COM 24702R101 265447 19333370 SH Sole 16431456 2901914 DIAMOND OFFSHORE DRILLING INC COM 25271C102 16951 204100 SH Sole 204100 DIRECTV GROUP INC COM 25459L106 232360 9403495 SH Sole 8057725 1345770 DISH NETWORK CORP. COM 25470M109 159374 9831856 SH Sole 8207945 1623911 DOMINION RES VA NEW COM COM 25746U109 38132 1141000 SH Sole 1141000 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 154837 7307079 SH Sole 6118802 1188277 ECLIPSYS CORP COM COM 278856109 83131 4675560 SH Sole 3983850 691710 ECOLAB INC COM 278865100 40585 1040919 SH Sole 1040919 ENTERGY CORP NEW COM COM 29364G103 256766 3312249 SH Sole 2917183 395066 EQUINIX INC COM 29444U502 51979 714580 SH Sole 714580 EXPRESS SCRIPTS INC COM COM 302182100 47587 692175 SH Sole 692175 EXTERRAN HOLDINGS INC (EXH UN) COM 30225X103 2178 135800 SH Sole 135800 FIFTH THIRD BANCORP COM COM 316773100 83353 11739860 SH Sole 9883655 1856205 FISERV INC COM COM 337738108 203156 4444456 SH Sole 3813966 630490 FLIR SYSTEMS INC COM 302445101 39487 1750317 SH Sole 1691217 59100 GILEAD SCIENCES INC COM COM 375558103 278118 5937616 SH Sole 5044521 893095 GLOBAL CROSSING LTD COM G3921A175 17874 1947108 SH Sole 1947108 GOLDMAN SACHS GROUP INC COM COM 38141G104 73700 499867 SH Sole 402691 97176 GOOGLE INC CL A COM 38259P508 209815 497676 SH Sole 433610 64066 HANSEN NATURAL CORPORATION COM 411310105 37808 1225140 SH Sole 1225140 HARTFORD FINL SVCS GROUP INC C COM 416515104 74345 6263267 SH Sole 5298664 964603 HELMERICH & PAYNE COM 423452101 1108 35900 SH Sole 35900 HURON CONSULTING GROUP INC COM 447462102 23794 514690 SH Sole 514690 INTEL CORP COM COM 458140100 34038 2056700 SH Sole 2056700 INVESCO MORTGAGE CAPITAL COM 46131B100 17532 900000 SH Sole 900000 JPMORGAN CHASE & CO COM COM 46625H100 2239 65652 SH Sole 65652 KKR FINANCIAL HLDGS LLC COM COM 48248A306 5417 5824957 SH Sole 5824957 KRAFT FOODS INC CL A COM 50075N104 45554 1797728 SH Sole 1797728 LAS VEGAS SANDS CORP COM 517834107 25383 3229329 SH Sole 3229329 LEAP WIRELESS INTERNATIONAL IN COM 521863308 42059 1277210 SH Sole 1277210 LEVEL 3 COMMUNICATIONS COM COM 52729N100 1194 790800 SH Sole 790800 LIFE TIME FITNESS COM 53217R207 75219 3759066 SH Sole 3251052 508014 LILLY ELI & CO COM COM 532457108 309120 8923780 SH Sole 7896105 1027675 MARATHON OIL CORP COM 565849106 180807 6000884 SH Sole 5057510 943374 MCAFEE INC COM COM 579064106 57951 1373572 SH Sole 1331625 41947 MCDONALDS CORP COM COM 580135101 51126 889300 SH Sole 889300 MICROSOFT CORP COM COM 594918104 338248 14230045 SH Sole 12251385 1978660 MILLICOM INTL CELLULAR S.A. COM L6388F110 28201 501263 SH Sole 501263 MONSANTO CO NEW COM COM 61166W101 22484 302453 SH Sole 294879 7574 ON SEMICONDUCTOR CORPORATION COM 682189105 124245 18111570 SH Sole 16162420 1949150 OPEN TEXT CORP COM 683715106 1012 27800 SH Sole 27800 PATTERSON-UTI ENERGY INC COM 703481101 2960 230200 SH Sole 230200 PAYCHEX INC COM COM 704326107 52119 2068219 SH Sole 1447408 620811 PHILIP MORRIS INTL INC COM COM 718172109 119017 2728498 SH Sole 2728498 POTASH CORP SASK INC COM COM 73755L107 321987 3460367 SH Sole 3389968 70399 PRECISION DRILLING TRUST COM 740215108 2332 477800 SH Sole 477800 PRICELINE.COM INC COM 741503403 166710 1494486 SH Sole 1323095 171391 PROSPECT CAPITAL CORP COM 74348T102 10411 1131593 SH Sole 1131593 QUALCOMM INC COM COM 747525103 56372 1247168 SH Sole 1247168 RENAISSANCERE HOLDINGS LTD COM G7496G103 25336 544386 SH Sole 544386 RESEARCH IN MOTION LTD COM COM 760975102 220091 3095954 SH Sole 2696501 399453 RITE AID CORP COM 767754104 89663 59379775 SH Sole 51399666 7980109 ROGERS COMMUNICATIONS INC CL B COM 775109200 37893 1471578 SH Sole 1434787 36791 RRSAT GLOBAL COMMUNICATIONS COM B1GH4G5 1256 102611 SH Sole 102611 SBA COMMUNICATIONS CRP COM COM 78388J106 31699 1291715 SH Sole 1291715 SCHLUMBERGER LTD COM COM 806857108 321044 5933182 SH Sole 5813321 119861 SCHWAB CHARLES CP NEW COM COM 808513105 78838 4494746 SH Sole 4131971 362775 SEAGATE TECH INC-ESCROW SHS COM 811804988 0 68190 SH Sole 3390 64800 SOLERA HOLDINGS INC COM 83421A104 2221 87432 SH Sole 87432 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 12414 903500 SH Sole 903500 SVB FINANCIAL GROUP COM 78486Q101 51967 1909144 SH Sole 1869744 39400 SYNAPTICS INC COM COM 87157D109 19079 493642 SH Sole 493642 SYSCO CORP COM COM 871829107 16026 712900 SH Sole 712900 THERMO FISHER SCIENTIFIC INC COM 883556102 185609 4552591 SH Sole 3781272 771319 TRANSATLANTIC HLDGS COM COM 893521104 179372 4139666 SH Sole 3544754 594912 TRANSOCEAN LTD COM H8817H100 77524 1043529 SH Sole 786813 256716 UNIVERSAL CORP VA COM COM 913456109 993 30000 SH Sole 30000 US BANCORP DEL COM NEW COM 902973304 169780 9474351 SH Sole 7798877 1675474 VARIAN MED SYS INC COM COM 92220P105 103537 2946402 SH Sole 2208539 737863 VCA ANTECH INC COM 918194101 33126 1240680 SH Sole 1240680 VISA INC COM 92826C839 112118 1800803 SH Sole 1585275 215528 WALGREEN CO COM COM 931422109 8164 277700 SH Sole 277700 WESTERN UNION CO COM 959802109 45293 2761775 SH Sole 2761775 WILLIS GROUP HLDGS LTD SHS COM G96655108 12502 485900 SH Sole 485900 XTO ENERGY INC COM COM 98385X106 37844 992232 SH Sole 992232 ASYA KATILIM BANKASI AS (ASYAB COM B13ZG00 757 543200 SH Sole 543200 TUPRAS-TURKIYE PETROL RAFINE ( COM B03MYT9 654 53400 SH Sole 53400 TURKCELL ILETISIM HIZMET AS (T COM B03MYN3 196301 35269834 SH Sole 34631734 638100 GAZPROM 5140989 105739 5224270 SH Sole 4974620 249650
-----END PRIVACY-ENHANCED MESSAGE-----