Dark
Light
System
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 HSBC HLDGS PLC 5,000,000 5,200 0.90% PRN
52 BERKSHIRE HATHAWAY INC DEL 35,500 5,129 0.88%
53 FITBIT INC 338,839 5,028 0.87%
54 GLOBALSTAR INC 4,154,400 5,027 0.87%
55 SYSCO CORP 100,900 4,945 0.85%
56 CHIPOTLE MEXICAN GRILL INC 11,500 4,870 0.84%
57 RAYONIER INC 178,800 4,745 0.82%
58 HENRY SCHEIN INC 25,000 4,075 0.70%
59 ENVISIONHEALTHCA 166,800 3,715 0.64%
60 HCP INC 91,800 3,484 0.60%
61 DOLLAR TREE INC 43,120 3,403 0.59%
62 WHOLE FOODS MKT INC 118,500 3,359 0.58%
63 PEOPLES UNITED FINANCIAL INC 210,700 3,333 0.57%
64 ADVANCE AUTO PARTS INC 21,700 3,236 0.56%
65 KIRBY CORP 51,200 3,183 0.55%
66 PREMIER INC CL A 98,380 3,182 0.55%
67 CABELAS INC 55,380 3,042 0.52%
68 FMC TECHNOLOGIES INC 96,100 2,851 0.49%
69 EXPRESS SCRIPTS HLDG CO 39,964 2,819 0.49%
70 DISCOVERY COMMUNICATNS NEW 98,800 2,660 0.46%
71 MICHAEL KORS HLDGS LTD 50,800 2,377 0.41%
72 ROYAL BK OF SCOTLAND PLC 2,500,000 2,350 0.40% PRN
73 ARCH CAP GROUP LTD 28,200 2,235 0.38%
74 LULULEMON ATHLETICA INC 32,600 1,988 0.34%
75 ROYAL BK SCOTLAND GROUP PLC 2,000,000 1,958 0.34% PRN
76 BARCLAYS BANK PLC 66,542 1,732 0.30%
77 CONSTELLATION BRANDS INC 9,100 1,515 0.26%
78 RALPH LAUREN CORP 14,000 1,416 0.24%
79 EBAY INC 41,700 1,372 0.24%
80 FOSSIL GROUP INC 47,200 1,311 0.23%
81 BARCLAYS BANK PLC 44,582 1,148 0.20%
82 LLOYDS BANKING GROUP PLC 1,000,000 1,033 0.18% PRN
83 VERISK ANALYTICS INC 12,400 1,008 0.17%
84 AMERICAN WTR WKS CO INC NEW 12,800 958 0.16%
85 BARD C R INC 3,400 763 0.13%
86 ALLIANCE DATA SYSTEMS CORP 3,100 665 0.11%
87 BOSTON PROPERTIES 4,600 627 0.11%
88 ALLY FINL INC 30,600 596 0.10%
89 AXIS CAPITAL HOLDINGS LTD 10,100 549 0.09%
90 WATERS CORP 3,400 539 0.09%
91 CITIZENS FINL GROUP INC 20,600 509 0.09%
92 EDGEWELL PERS CARE CO 4,300 342 0.06%
93 NEW YORK CMNTY BANCORP INC 21,000 299 0.05%
94 ENERGIZER HLDGS INC NEW COM 4,300 215 0.04%
95 PAYPAL HLDGS INC 3,700 152 0.03%
96 KLX INC 3,950 139 0.02%
Page 2 of 2