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Institutional Investment Manager
QUALCOMM INC/DE
QUALCOMM INC/DE (CIK: 0000804328) incorporated in Delaware, registered under Radio & Tv Broadcasting & Communications Equipment, located at 5775 Morehouse Dr, San Diego, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000950123-16-017160) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
51 NORDSTROM INC 106,500 6,093 0.84%
52 DISCOVERY COMMUNICATNS NEW 214,000 5,778 0.80%
53 XL Group plc 155,600 5,726 0.79%
54 MEDNAX INC 85,200 5,506 0.76%
55 ROYAL BK SCOTLAND GROUP PLC 213,067 5,495 0.76%
56 CHIPOTLE MEXICAN GRILL INC 11,500 5,416 0.75%
57 BUNGE LIMITED 94,600 5,361 0.74%
58 BARCLAYS BANK PLC 203,221 5,190 0.72%
59 BARCLAYS BANK PLC 189,542 4,958 0.68%
60 SYSCO CORP 100,900 4,715 0.65%
61 WATERS CORP 35,600 4,696 0.65%
62 COPART INC 113,800 4,640 0.64%
63 RAYONIER INC 178,800 4,413 0.61%
64 WHOLE FOODS MKT INC 118,500 3,687 0.51%
65 DOLLAR TREE INC 43,120 3,556 0.49%
66 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 134,678 3,495 0.48%
67 ADVANCE AUTO PARTS INC 21,700 3,479 0.48%
68 ENVISION HEALTHCARE HLDGS INC 166,800 3,403 0.47%
69 PEOPLES UNITED FINANCIAL INC 210,700 3,356 0.46%
70 PREMIER INC CL A 98,380 3,282 0.45%
71 KIRBY CORP 51,200 3,087 0.43%
72 HCP INC 91,800 2,991 0.41%
73 MICHAEL KORS HLDGS LTD 50,800 2,894 0.40%
74 DISCOVERY COMMUNICATNS NEW 98,800 2,829 0.39%
75 EXPRESS SCRIPTS HLDG CO 39,964 2,745 0.38%
76 CABELAS INC 55,380 2,696 0.37%
77 FMC TECHNOLOGIES INC 96,100 2,629 0.36%
78 LULULEMON ATHLETICA INC 32,600 2,207 0.30%
79 FOSSIL GROUP INC 47,200 2,097 0.29%
80 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 56,400 1,404 0.19%
81 CONSTELLATION BRANDS INC 9,100 1,375 0.19%
82 RALPH LAUREN CORP 14,000 1,348 0.19%
83 EBAY INC 41,700 995 0.14%
84 VERISK ANALYTICS INC 12,400 991 0.14%
85 BARD C R INC 3,400 689 0.10%
86 ALLIANCE DATA SYSTEMS CORP 3,100 682 0.09%
87 BOSTON PROPERTIES INC 4,600 585 0.08%
88 ALLY FINL INC 30,600 573 0.08%
89 AXIS CAPITAL HOLDINGS LTD 10,100 560 0.08%
90 CITIZENS FINL GROUP INC 20,600 432 0.06%
91 EDGEWELL PERS CARE CO 4,300 346 0.05%
92 NEW YORK CMNTY BANCORP INC 21,000 334 0.05%
93 ENERGIZER HLDGS INC NEW COM 4,300 174 0.02%
94 PAYPAL HLDGS INC 3,700 143 0.02%
95 KLX INC COM 3,950 127 0.02%
96 WMI HOLDINGS CORP. 313 1 0.00%
97 BANCO BILBAO VIZCAYA FDIC TL 5,400,000 5,549 0.77% PRN
98 ING GROEP N V 5,405,000 4,952 0.68% PRN
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