-----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, S5u7rClrcXUmWYFKXyH3p6YrnLR9BaFxWfmZLxCnwICVj8FjqBWVafirGcxJjIth EbNlPIUXdFIDpu9MEaaDKw== 0001145020-09-000076.txt : 20090504 0001145020-09-000076.hdr.sgml : 20090504 20090504115442 ACCESSION NUMBER: 0001145020-09-000076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090504 DATE AS OF CHANGE: 20090504 EFFECTIVENESS DATE: 20090504 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: 09792235 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 file0309.txt THORNBURG INVESTMENT MANAGEMENT 13F 033109 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 North 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 05/01/2009 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: 256 Form 13F Information Table Value Total: 24,614,359 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 9655 530520 SH Sole 505220 25300 FIFTH THIRD BANCORP PFD CV 316773209 23365 567100 SH Sole 567100 HUNTINGTON BANCSHARES PFD CV 446150401 23065 68850 SH Sole 68850 ISHARES MSCI EAFE SMALL CAP 464288273 711 31400.0000 SH Sole 31400.0000 ISHARES MSCI EMERGING MKT IN 464287234 754 30400.0000 SH Sole 30400.0000 ISHARES TR HIGH YLD CORP 464288513 28306 417500.0000 SH Sole 417500.0000 ISHARES TR IBOXX INV CPBD 464287242 14589 155000.0000 SH Sole 155000.0000 ISHARES TR MSCI EAFE IDX 464287465 537 14279.0000 SH Sole 14279.0000 ISHARES TR S&P 500 VALUE 464287408 393 10560.0000 SH Sole 10560.0000 PROSHARES SHORT S&P500 74347R503 390 4984.0000 SH Sole 4984.0000 BANK OF AMERICA CORPORATION PF PFD 060505625 2447 480000 SH Sole 480000 BARCLAYS BANK PLC SP ADR 7.1%P PFD 06739H776 2340 200000 SH Sole 200000 COMMERCIAL BANK OF QATAR Pnote PFD B5KK3Z0 243 19100 SH Sole 19100 FIRST TENN BK N A MEMPHIS TENN PFD 337158208 3232 12000 SH Sole 12000 MORGAN STANLEY PFD A 1/1000 PFD 61747S504 1170 120000 SH Sole 120000 AIR LIQUIDE ADR ADR 009126202 31224 1919936 SH Sole 1914130 5806 AIRMEDIA GROUP INC-ADR ADR 009411109 18466 4407146 SH Sole 4100346 306800 AMERICA MOVIL SAB DE CV SPON A ADR 02364W105 247478 9138788 SH Sole 9060029 78759 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 44633 10098075 SH Sole 10067140 30935 BABCOCK & BROWN AIR LTD-ADR ADR 05614P101 4899 1150000 SH Sole 1150000 BAIDU.COM ADR ADR 056752108 208174 1178788 SH Sole 1168494 10294 BNP PARIBAS SPONSORED ADR ADR 05565A202 43009 2081854 SH Sole 2076220 5634 BP AMOCO PLC SPONSORED ADR ADR 055622104 615 15330 SH Sole 15330 BRITISH SKY BROADCAST-SP ADR ADR 111013108 23037 928167 SH Sole 925585 2582 CHINA LIFE INSURANCE CO ADR 16939P106 51668 1049304 SH Sole 1046144 3160 CHINA MOBILE LTD-SPON ADR ADR 16941M109 58685 1348457 SH Sole 1329300 19157 COCA COLA HELLENIC BTLNG-ADS ADR 1912EP104 23991 1690701 SH Sole 1685276 5425 CSL LTD-UNSPON ADR ADR 12637N105 21431 1898723 SH Sole 1893491 5232 DASSAULT SYS S A SPONSORED ADR ADR 237545108 23114 594971 SH Sole 593157 1814 EMBRAER-EMPRESA BRASIL SP ADR ADR 29081M102 136400 10278804 SH Sole 10187425 91379 FANUC LTD-UNSP ADR ADR 307305102 23219 686740 SH Sole 684850 1890 FRESENIUS MED CARE AG SPONSORE ADR 358029106 19377 500693 SH Sole 499293 1400 GAZPROM O A O SPON ADR ADR 368287207 36503 2361122 SH Sole 2342124 18998 GROUPE DANONE SPONSORED ADR ADR 399449107 45738 4698482 SH Sole 4685731 12751 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 39151 3334286 SH Sole 3325322 8964 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 53849 7203725 SH Sole 7181877 21848 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 27580 2920034 SH Sole 2912008 8026 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 51128 1919927 SH Sole 1916237 3690 JULIUS BAER HOLDING-UN ADR ADR 481369106 31263 6227719 SH Sole 6210874 16845 KINGFISHER PLC SPON ADR PAR ADR 495724403 40428 9420731 SH Sole 9391647 29084 KOMATSU LTD SPON ADR NEW ADR 500458401 34509 796371 SH Sole 793951 2420 LOGITECH INTERNATIONAL ADR H50430232 39919 3883143 SH Sole 3872796 10347 LVMH MOET HENNESSY LOU-ADR ADR 502441306 63598 5064592 SH Sole 5050742 13850 MARFIN POPULAR BANK-UNSP ADR ADR 56656N108 345 83350 SH Sole 83350 NATIONAL BANK OF GREECE -ADR ADR 633643408 44581 14474406 SH Sole 14435176 39230 NESTLE S A SPONSORED ADR ADR 641069406 50838 1502230 SH Sole 1498136 4094 NINTENDO CO LTD-ADR ADR 654445303 44169 1226740 SH Sole 1222809 3931 NOKIA CORP SPONSORED ADR ADR 654902204 48146 4125589 SH Sole 4113951 11638 NOVARTIS A G SPONSORED ADR ADR 66987V109 38250 1011094 SH Sole 1008633 2461 NOVO-NORDISK A S ADR ADR 670100205 68440 1426431 SH Sole 1426431 OEST ELEKTRIZATS-SPONS ADR ADR 688590108 22197 2923875 SH Sole 2915832 8043 PETROLEO BRASILEIRO SA PETROBR ADR 71654V408 673 22100 SH Sole 22100 RECKITT BENCKISER GROUP-ADR ADR 756255105 33759 4471432 SH Sole 4459454 11978 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 52100 1517043 SH Sole 1515643 1400 SABMILLER PLC - SPONS ADR ADR 78572M105 33881 2279400 SH Sole 2273074 6326 SAP AKTIENGESELLSCHAFT SPONSOR ADR 803054204 58851 1667639 SH Sole 1662587 5052 SMITH & NEPHEW PLC SPDN ADR NE ADR 83175M205 33812 1081990 SH Sole 1078691 3299 SWISS REINS CO SPONSORED ADR ADR 870887205 9722 593053 SH Sole 569881 23172 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1864 208300 SH Sole 208300 TELEFONICA S A SPONSORED ADR ADR 879382208 44042 738706 SH Sole 736713 1993 TEVA PHARMACEUTICAL INDS ADR ADR 881624209 931868 20685185 SH Sole 20163597 521588 TOTAL S A SPONSORED ADR ADR 89151E109 41510 846115 SH Sole 843537 2578 TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 40053 632752 SH Sole 631006 1746 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 48621 3956139 SH Sole 3944086 12053 VESTAS WIND SYSTEMS ADR ADR 925458101 26259 1798236 SH Sole 1793457 4779 VODAFONE GROUP PLC NEW SPONS A ADR 92857W209 366648 21047504 SH Sole 20834996 212508 WAL MART DE MEXICO SA SPON ADR ADR 93114W107 47285 2015898 SH Sole 2010410 5488 MACQUARIE AIRPORTS (MAP AU) COM 6543628 24838 19696319 SH Sole 19696319 SEEK LTD (SEK AU) COM B0767Y3 19022 9777646 SH Sole 9777646 TELSTRA CORP (TLS AU) COM 6087289 78173 35050328 SH Sole 35050328 BANCO ABC BRASIL SA COM B23DMP8 501 204500 SH Sole 204500 BM&F BOVESPA SA BO (BVMF3 BZ) COM B2RHNV9 1361 436935 SH Sole 436935 REDECARD SA (RDCD3 BZ) COM B1Z8B68 172342 14145219 SH Sole 14030019 115200 ADDAX PETROLEUM CORP COM B0YBYH3 16434 757400 SH Sole 757400 ALGONQUIN POWER INC FUND-UTS ( COM 015910102 7108 3710900 SH Sole 3710900 BANK OF MONTREAL COM 2076009 27619 1053300 SH Sole 1053300 CANADIAN NATIONAL RAILWAY CO ( COM 2180632 318043 8852796 SH Sole 8736496 116300 CANADIAN NATURAL RESOURCES (CN COM 2171573 233174 5998126 SH Sole 5928166 69960 EASTERN PLATINUM LTD (ELR CN) COM 276855103 2130 6617060 SH Sole 6617060 ENSIGN ENERGY SERVICES INC COM 2317623 1582 182300 SH Sole 182300 ROGERS COMMUNICATIONS CL B (RC COM 2169051 371141 16074065 SH Sole 15877695 196370 BACHEM AG (BANB SW) COM 7155884 8137 149227 SH Sole 149227 BANQUE CANTONALE VAUDOIS-REG ( COM 7520794 12109 36450 SH Sole 36450 GIVAUDAN AG (GIVN VX) COM 5980613 148042 285308 SH Sole 281638 3670 JULIUS BAER HOLDING AG (BAER V COM B1WHVV3 177001 7187827 SH Sole 7088136 99691 LIECHTENSTEIN LANDESBANK-BR (L COM B1X00Z8 54705 1207819 SH Sole 1207819 LOGITECH INTERNATIONAL (LOGN V COM B18ZRK2 110919 10697243 SH Sole 10512894 184349 NESTLE SA (NESN VX) COM 7123870 575053 16992306 SH Sole 16789276 203030 NOVARTIS AG (NOVN VX) COM 7103065 281148 7420606 SH Sole 7324401 96205 ROCHE HLDGS AG (ROG VX) COM 7110388 484532 3527125 SH Sole 3493205 33920 ST GALLER KANTONALBANK-REG (SG COM 7058262 6723 20800 SH Sole 20800 SWISS REINSURANCE COM 7189816 43433 2649437 SH Sole 2305937 343500 NOVO NORDISK A/S (NOVOB DC) COM 7077524 601498 12567270 SH Sole 12415526 151744 VESTAS WIND SYSTEMS A/S (VWS D COM 5964651 219703 5010159 SH Sole 4945414 64745 AIR LIQUIDE (AI FP) COM B1YXBJ7 161456 1985554 SH Sole 1963080 22474 AXA (CS FP) COM 7088429 191802 15962581 SH Sole 15776181 186400 BANCA POPOLARE DI MILANO (PMI COM 4072168 350 70200 SH Sole 70200 BNP PARIBAS (BNP FP) COM 7309681 261524 6329528 SH Sole 6252346 77182 BOLSAS Y MERCADOS COM B18S767 22522 974324 SH Sole 974324 COCA-COLA HELLENIC BOTTLING (E COM 4420723 7105 495520 SH Sole 481520 14000 DANONE (BN FP) COM B1Y9TB3 354123 7275450 SH Sole 7191050 84400 DASSAULT SYSTEMES SA (DSY FP) COM 5330047 3395 87400 SH Sole 80500 6900 DEUTSCHE BOERSE AG (DB1 GR) COM 7021963 1559 25800 SH Sole 25800 E.ON AG (EOAN GR) COM 4942904 216030 7729658 SH Sole 7651831 77827 ENEL SPA (ENEL IM) COM 7144569 34554 7204200 SH Sole 7204200 ENI (ENI IM) COM 7145056 65329 3365569 SH Sole 3365569 FORTUM OYJ (FUM1V FH) COM 5579550 202782 10643316 SH Sole 10545913 97403 FRANCE TELECOM COM 5176177 306682 13468608 SH Sole 13340601 128007 FRESENIUS MEDICAL CARE AG & CO COM 5129074 173929 4481700 SH Sole 4423200 58500 LVMH MOET HENNESSY LOUIS VUITT COM 4061412 400297 6375457 SH Sole 6318571 56886 NATIONAL BANK OF GREECE (ETE G COM 4625959 225184 14864505 SH Sole 14668009 196496 NOKIA OYJ COM 5902941 307655 26094543 SH Sole 25781143 313400 OPAP(ORG OF FOOTB) COM 7107250 191888 7291936 SH Sole 7248683 43253 PORSCHE AG (PAH3 GR) COM 7101069 1020 21300 SH Sole 21300 SAP AG (SAP GR) COM 4846288 439600 12317644 SH Sole 12158247 159397 TELEFONICA SA COM 5732524 479305 24034802 SH Sole 23799702 235100 TOTAL (FP FP) COM B15C557 57054 1148215 SH Sole 1141615 6600 VOLKSWAGEN AG-PFD (VOW3 GR) COM 5497168 242 4205 SH Sole 4205 ARM HOLDINGS PLC (ARM LN) COM 0059585 141550 96346561 SH Sole 94667961 1678600 BRIT AMER TOBACCO COM 0287580 244454 10573354 SH Sole 10474562 98792 BRITISH SKY BROADCASTING COM 0141192 182182 29320234 SH Sole 28980364 339870 CARNIVAL PLC (CCL LN) COM 3121522 330840 14562606 SH Sole 14395498 167108 HENDERSON GROUP PLC (HGG LN) COM B3CM952 12194 10438358 SH Sole 10438358 KINGFISHER (KGF LN) COM 3319521 7642 3561600 SH Sole 3240500 321100 RECKITT BENCKISER GROUP PLC (R COM B24CGK7 439415 11705478 SH Sole 11546178 159300 SABMILLER PLC (SAB LN) COM 0483548 192952 12981398 SH Sole 12880598 100800 SMITH & NEPHEW PLC (SN/ LN) COM 0922320 245969 39723395 SH Sole 39092795 630600 STANDARD CHARTERED PLC (STAN L COM 0408284 399310 32150809 SH Sole 31757520 393289 TELECITY GROUP PLC (TCY LN) COM B282YM1 3921 1290225 SH Sole 983425 306800 VODAFONE GROUP COM B16GWD5 26884 15279782 SH Sole 15279782 CHINA LIFE INSURANCE CO-H (262 COM 6718976 490378 147876703 SH Sole 146701003 1175700 CHINA MERCHANTS BANK - H (3968 COM B1DYPZ5 231043 132243797 SH Sole 131236060 1007737 CHINA MOBILE LTD (941 HK) COM 6073556 450372 51709350 SH Sole 50097821 1611529 HANG LUNG PROPERTIES LTD (101 COM 6030506 19524 8314000 SH Sole 8040000 274000 HONG KONG EXCHANGES & CLEARING COM 6267359 290922 30801144 SH Sole 30450609 350535 HOPEWELL HIGHWAY (737 HK) COM 6665016 9586 17000000 SH Sole 17000000 TELEKOMUNIKASI TBK PT (TLKM IJ COM B02ZK79 1362 2084000 SH Sole 2084000 FANUC LTD (6954 JP) COM 6356934 248612 3703675 SH Sole 3660109 43566 KOMATSU LTD (6301 JP) COM 6496584 107221 9897371 SH Sole 9790915 106456 NINTENDO CO LTD (7974 JP) COM 6639550 363953 1263539 SH Sole 1248602 14937 TOYOTA MOTOR CORP (7203 JP) COM 6900643 335809 10630717 SH Sole 10498742 131975 TAEWOONG CO LTD (044490 KS) COM 6542119 508 8300 SH Sole 8300 AMERICA MOVIL SA DE CV-SER L ( COM 2667470 31208 22816100 SH Sole 22816100 WAL-MART DE MEXICO SAB de CV ( COM B02YZ04 277897 118511719 SH Sole 117323890 1187829 BERJAYA SPORTS TOTO BHD (BST M COM 6331566 3939 3135000 SH Sole 3135000 DOCKWISE LTD (DOCK NO) COM B1P5824 759 899500 SH Sole 899500 FRED OLSEN ENERGY ASA (FOE NO) COM 5344101 12998 474400 SH Sole 474400 PRONOVA BIOPHARMA AS (PRON NO) COM B28CR55 1075 405500 SH Sole 405500 ENERGY DEV CORP (EDC PM) COM B1GHQN6 35806 443677423 SH Sole 443677423 HENNES & MAURITZ AB-B SHS (HMB COM 5687431 403827 10804390 SH Sole 10659576 144814 ACE LTD SHS COM H0023R105 166218 4114316 SH Sole 3385004 729312 AFFILIATED MANAGERS GROUP COM 008252108 24558 588779 SH Sole 588779 ALEXION PHARMACEUTICALS INC COM 015351109 42735 1134771 SH Sole 1100271 34500 ALLIANCEBERNSTEIN HLDG UNIT LT COM 01881G106 19577 1329930 SH Sole 1329930 ALLSTATE CORP COM COM 020002101 83219 4345647 SH Sole 3450156 895491 ALTRIA GROUP INC COM 02209S103 40394 2521500 SH Sole 2521500 AMDOCS LTD ORD COM G02602103 381341 20590790 SH Sole 19383875 1206915 ANNALY MTG MGMT INC COM COM 035710409 32327 2330700 SH Sole 2330700 APOLLO INVESTMENT CORP COM 03761U106 18972 5451700 SH Sole 5451700 APPLE INC COM COM 037833100 156293 1486805 SH Sole 1245783 241022 ASSOCIATED BANC CORP COM COM 045487105 8087 523400 SH Sole 523400 AT&T INC COM COM 00206R102 157734 6259288 SH Sole 5247749 1011539 BOEING CO COM COM 097023105 53284 1497583 SH Sole 1178983 318600 CANADIAN NATL RY CO COM COM 136375102 41789 1178811 SH Sole 1175237 3574 CANADIAN NATURAL RESOURCES COM 136385101 578 15000 SH Sole 15000 CAPITAL PRODUCT PARTNERS LP COM Y11082107 5088 737359 SH Sole 737359 CARNIVAL CORP COM 143658300 47888 2217032 SH Sole 2210251 6781 CELGENE CORP COM 151020104 40507 912316 SH Sole 912316 CHIMERA INVT CORP COM COM 16934Q109 34703 10328200 SH Sole 10328200 CHINA SECURITY & SURVEILLANCE COM 16942J105 639 166300 SH Sole 166300 CINCINNATI FINL CORP COM COM 172062101 25666 1122265 SH Sole 1122265 COCA COLA CO COM COM 191216100 87874 1999414 SH Sole 1733062 266352 COMCAST CORP CL A SPL COM 20030N200 207184 16098203 SH Sole 14113400 1984803 COMMUNITY HEALTH SYSTEMS INC COM 203668108 74767 4873964 SH Sole 4310004 563960 CONOCOPHILLIPS COM COM 20825C104 103933 2654048 SH Sole 2254618 399430 CORNING INC COM COM 219350105 123590 9313463 SH Sole 7564774 1748689 COVIDIEN LTD COM G2552X108 62019 1865808 SH Sole 1843408 22400 CROWN CASTLE INTL CORP COM COM 228227104 108853 5333318 SH Sole 4407511 925807 DATA DOMAIN INC COM 23767P109 22503 1790218 SH Sole 1706695 83523 DELL INC COM COM 24702R101 165418 17449107 SH Sole 14478246 2970861 DIAMOND OFFSHORE DRILLING INC COM 25271C102 12830 204100 SH Sole 204100 DIRECTV GROUP INC COM 25459L106 174824 7671074 SH Sole 6765710 905364 DISH NETWORK CORP. COM 25470M109 108654 9779839 SH Sole 8156278 1623561 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 123981 7331811 SH Sole 6158542 1173269 ECLIPSYS CORP COM COM 278856109 63018 6214838 SH Sole 5381999 832839 ECOLAB INC COM 278865100 35774 1030054 SH Sole 1030054 ENTERGY CORP NEW COM COM 29364G103 268934 3949681 SH Sole 3543271 406410 EQUINIX INC COM 29444U502 55905 995637 SH Sole 972037 23600 EXPRESS SCRIPTS INC COM COM 302182100 25440 551015 SH Sole 551015 FIFTH THIRD BANCORP COM COM 316773100 100117 34286519 SH Sole 28789219 5497300 FISERV INC COM COM 337738108 33619 922066 SH Sole 922066 FLIR SYSTEMS INC COM 302445101 29059 1418879 SH Sole 1418879 GILEAD SCIENCES INC COM COM 375558103 256691 5541681 SH Sole 4764361 777320 GLOBAL CROSSING LTD COM G3921A175 12041 1720081 SH Sole 1720081 GOLDMAN SACHS GROUP INC COM COM 38141G104 116171 1095745 SH Sole 939176 156569 GOOGLE INC CL A COM 38259P508 111389 320028 SH Sole 264695 55333 HANSEN NATURAL CORPORATION COM 411310105 37175 1032629 SH Sole 995929 36700 HARTFORD FINL SVCS GROUP INC C COM 416515104 53434 6806854 SH Sole 5827502 979352 HELMERICH & PAYNE COM 423452101 34848 1530426 SH Sole 1206937 323489 HUNTINGTON BANCSHARES INC COM 446150104 3030 1825494 SH Sole 1825494 HURON CONSULTING GROUP INC COM 447462102 11074 261000 SH Sole 261000 INTEL CORP COM COM 458140100 40548 2697800 SH Sole 2697800 JPMORGAN & CHASE & CO COM COM 46625H100 101472 3817626 SH Sole 3174110 643516 KKR FINANCIAL HLDGS LLC COM COM 48248A306 6664 7573000 SH Sole 7573000 KRAFT FOODS INC CL A COM 50075N104 34258 1536928 SH Sole 1536928 LAS VEGAS SANDS CORP COM 517834107 15125 5024909 SH Sole 5024909 LEVEL 3 COMMUNICATIONS COM COM 52729N100 8739 9498672 SH Sole 7889972 1608700 LIFE TIME FITNESS COM 53217R207 47445 3777494 SH Sole 3303719 473775 LILLY ELI & CO COM COM 532457108 297830 8914407 SH Sole 7887653 1026754 MARATHON OIL CORP COM 565849106 180619 6870270 SH Sole 5744249 1126021 MCAFEE INC COM COM 579064106 45702 1364245 SH Sole 1322298 41947 MCDONALDS CORP COM COM 580135101 48529 889300 SH Sole 889300 MICROSOFT CORP COM COM 594918104 257123 13996880 SH Sole 12143092 1853788 MILLICOM INTL CELLULAR S.A. COM L6388F110 24997 674863 SH Sole 674863 MONSANTO CO NEW COM COM 61166W101 19446 234010 SH Sole 233369 641 NABORS INDS INC COM COM G6359F103 19718 1973800 SH Sole 1973800 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 1261 25100 SH Sole 25100 ON SEMICONDUCTOR CORPORATION COM 682189105 87415 22414118 SH Sole 19937199 2476919 OPEN TEXT CORP COM 683715106 1440 41800 SH Sole 41800 PAYCHEX INC COM COM 704326107 51625 2011114 SH Sole 1371614 639500 PHILIP MORRIS INTL INC COM COM 718172109 79133 2224098 SH Sole 2224098 POTASH CORP SASK INC COM COM 73755L107 201734 2496401 SH Sole 2467570 28831 PRECISION DRILLING TRUST COM 740215108 1636 610400 SH Sole 610400 PRICELINE.COM INC COM 741503403 140846 1787842 SH Sole 1547819 240023 QUALCOMM INC COM COM 747525103 48171 1238014 SH Sole 1238014 RESEARCH IN MOTION LTD COM COM 760975102 134053 3109552 SH Sole 2694549 415003 RITE AID CORP COM 767754104 21886 60794513 SH Sole 52689889 8104624 ROGERS COMMUNICATIONS INC CL B COM 775109200 33833 1481948 SH Sole 1477966 3982 RRSAT GLOBAL COMMUNICATIONS COM B1GH4G5 1071 89211 SH Sole 89211 SBA COMMUNICATIONS CRP COM COM 78388J106 38556 1654757 SH Sole 1654757 SCHLUMBERGER LTD COM COM 806857108 190049 4678699 SH Sole 4635061 43638 SCHWAB CHARLES CP NEW COM COM 808513105 159893 10315676 SH Sole 8778805 1536871 SEAGATE TECH INC-ESCROW SHS COM 811804988 0 68190 SH Sole 3390 64800 SOLERA HOLDINGS INC COM 83421A104 934 37700 SH Sole 37700 SOUTHERN COPPER CORP COM 84265V105 13541 777300 SH Sole 777300 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4902 491700 SH Sole 491700 STARENT NETWORKS COM 85528P108 22940 1451872 SH Sole 1451872 SVB FINANCIAL GROUP COM 78486Q101 25652 1281938 SH Sole 1281938 SYSCO CORP COM COM 871829107 16040 703500 SH Sole 703500 THERMO FISHER SCIENTIFIC INC COM 883556102 114727 3216348 SH Sole 2660223 556125 TRANSOCEAN LTD COM H8817H100 109116 1854452 SH Sole 1542498 311954 UNIVERSAL CORP VA COM COM 913456109 898 30000 SH Sole 30000 US BANCORP DEL COM NEW COM 902973304 128538 8797940 SH Sole 7310067 1487873 VARIAN MED SYS INC COM COM 92220P105 62896 2066218 SH Sole 1728374 337844 VCA ANTECH INC COM 918194101 27441 1216912 SH Sole 1216912 VISA INC COM 92826C839 95370 1715281 SH Sole 1498876 216405 WALGREEN CO COM COM 931422109 7788 300000 SH Sole 300000 WESTERN UNION CO COM 959802109 40589 3229027 SH Sole 3229027 WILLIS GROUP HLDGS LTD SHS COM G96655108 10006 454800 SH Sole 454800 XTO ENERGY INC COM COM 98385X106 30093 982792 SH Sole 982792 IMPALA PLATINUM HOLDINGS LTD ( COM B1FFT76 17332 1041581 SH Sole 1041581 ASYA KATILIM BANKASI AS (ASYAB COM B13ZG00 360 543200 SH Sole 543200 TUPRAS-TURKIYE PETROL RAFINE ( COM B03MYT9 13131 1315500 SH Sole 1315500 TURKCELL ILETISIM HIZMET AS (T COM B03MYN3 172810 35474818 SH Sole 35123718 351100 ISRAEL CHEMICALS LIMITED (ICL COM 6455530 20925 2580464 SH Sole 2580464 GAZPROM 5140989 43602 2938170 SH Sole 2846070 92100
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