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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 (2016Q3)
Original 13F HR (0000950123-16-021729) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
51 IHS MARKIT LTD SHS 246,828 9,268 1.60%
52 ING GROEP N V 5,405,000 5,239 0.90% PRN
53 KIMBERLY CLARK CORP 78,400 9,889 1.70%
54 KIRBY CORP 51,200 3,183 0.55%
55 KLX INC 3,950 139 0.02%
56 LABORATORY CORP AMER HLDGS 60,582 8,329 1.43%
57 LKQ CORP 210,200 7,454 1.28%
58 LLOYDS BANKING GROUP PLC 1,000,000 1,033 0.18% PRN
59 LULULEMON ATHLETICA INC 32,600 1,988 0.34%
60 MARKEL CORP 18,100 16,811 2.89%
61 MCCORMICK & CO INC 86,800 8,673 1.49%
62 MEDNAX INC 85,200 5,645 0.97%
63 MICHAEL KORS HLDGS LTD 50,800 2,377 0.41%
64 NEW YORK CMNTY BANCORP INC 21,000 299 0.05%
65 NORDSTROM INC 106,500 5,525 0.95%
66 NVR INC 3,300 5,412 0.93%
67 O REILLY AUTOMOTIVE INC NEW 33,400 9,356 1.61%
68 PANERA BREAD CO 65,060 12,668 2.18%
69 PAYPAL HLDGS INC 3,700 152 0.03%
70 PEOPLES UNITED FINANCIAL INC 210,700 3,333 0.57%
71 PREMIER INC CL A 98,380 3,182 0.55%
72 QUALCOMM INC 836,388 57,293 9.86%
73 RALPH LAUREN CORP 14,000 1,416 0.24%
74 RAYONIER INC 178,800 4,745 0.82%
75 RENAISSANCERE HOLDINGS LTD 74,200 8,916 1.54%
76 ROYAL BK OF SCOTLAND PLC 2,500,000 2,350 0.40% PRN
77 ROYAL BK OF SCOTLAND PLC 8,000,000 7,340 1.26% PRN
78 ROYAL BK SCOTLAND GROUP PLC 2,000,000 1,958 0.34% PRN
79 ROYAL BK SCOTLAND GROUP PLC 213,067 5,423 0.93%
80 SALLY BEAUTY HLDGS INC 231,360 5,941 1.02%
81 SBA COMMUNICATIONS CORP 123,100 13,807 2.38%
82 SCRIPPS NETWORKS INTERACT IN 119,100 7,562 1.30%
83 SIRIUS XM HOLDINGS INC 2,170,000 9,049 1.56%
84 STERICYCLE INC 112,300 9,000 1.55%
85 SYNCHRONY FINL 274,900 7,697 1.33%
86 SYSCO CORP 100,900 4,945 0.85%
87 TERADATA CORP DEL 268,800 8,333 1.43%
88 URBAN OUTFITTERS INC COM 284,240 9,812 1.69%
89 VARIAN MED SYS INC 148,800 14,810 2.55%
90 VERISIGN 124,300 9,725 1.67%
91 VERISK ANALYTICS INC 12,400 1,008 0.17%
92 WATERS CORP 3,400 539 0.09%
93 WEYERHAEUSER CO 315,200 10,067 1.73%
94 WHOLE FOODS MKT INC 118,500 3,359 0.58%
95 XCEL ENERGY INC 254,800 10,482 1.80%
96 XL GROUP LTD 155,600 5,233 0.90%
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