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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
FBA
476
Front Barnett Associates
Illinois
$13.5M -$233K -3,100 -2%
CCM
477
Covington Capital Management
California
$13.3M -$356K -4,723 -3%
DY
478
Dowling & Yahnke
California
$13.3M -$92.6K -1,229 -0.7%
TSW
479
Thompson Siegel & Walmsley
Virginia
$13.2M +$11.8M +156,868 +1,485%
NB
480
Norinchukin Bank
Japan
$13.2M +$477K +6,337 +4%
PRA
481
Parametric Risk Advisors
Connecticut
$13.1M -$105K -1,400 -0.8%
AMM
482
American Money Management
California
$13.1M -$32.5K -431 -0.3%
AL
483
Agran Libbie
California
$13M -$49.8K -661 -0.4%
BF
484
BOK Financial
Oklahoma
$13M +$940K +12,480 +8%
LCM
485
Logan Capital Management
Pennsylvania
$12.8M -$1.81K -24 -0%
FBNAT
486
FirstMerit Bank N.A. Trustee
Ohio
$12.8M +$195K +2,590 +2%
AIM
487
Allen Investment Management
New York
$12.8M +$2.66M +35,262 +28%
NEI
488
Northwest & Ethical Investments
Ontario, Canada
$12.7M -$1.1M -14,609 -8%
DBG
489
De Burlo Group
Massachusetts
$12.7M +$4.27M +56,700 +54%
CC
490
Cornerstone Capital
California
$12.7M +$336K +4,466 +3%
DCM
491
Dupont Capital Management
Delaware
$12.7M +$5.44M +72,201 +82%
CAM
492
Centre Asset Management
New York
$12.6M -$2.11M -28,010 -15%
SSB
493
Sandy Spring Bank
Maryland
$12.6M +$229K +3,045 +2%
CGI
494
CI Global Investments
California
$12.6M +$12M +159,580 New
MIM
495
Marco Investment Management
Georgia
$12.5M -$994K -13,199 -8%
GF
496
Gabelli Funds
New York
$12.5M -$264K -3,500 -2%
BPB
497
Badgley, Phelps & Bell
Washington
$12.5M -$290K -3,856 -2%
ZA
498
Zweig Advisers
Connecticut
$12.5M – – –
MJRIC
499
Mogy Joel R Investment Counsel
California
$12.4M +$392K +5,200 +3%
OWP
500
Obermeyer Wealth Partners
Colorado
$12.3M +$11.7M +155,705 New
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