TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$7.5B
Holdings
870
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GXCSPDR Index Share Fund S&P Chin | 14,500 | $1.0B | 13.40% | |
| 502 | —Americas Silver Corp | 5,447,210 | $1.0B | 13.34% | |
| 503 | MDLZMondelez International, Inc. | 25,055 | $1.0B | 13.31% | |
| 504 | —Primero Mining Corporation | 550,000 | $999.0M | 13.23% | |
| 505 | TYLTyler Technologies, Inc. | 7,750 | $997.0M | 13.21% | |
| 506 | PPLPPL Corporation | 25,569 | $973.0M | 12.89% | |
| 507 | KEYKeyCorp | 87,622 | $967.0M | 12.81% | |
| 508 | —Ultrashort QQQ Proshares | 32,355 | $965.0M | 12.78% | |
| 509 | KELYAKelly Services Class A | 50,212 | $960.0M | 12.72% | |
| 510 | LULULululemon Athletica Inc. | 14,125 | $956.0M | 12.66% | |
| 511 | LLYEli Lilly and Company | 13,231 | $953.0M | 12.62% | |
| 512 | QUREUniqure NV | 79,750 | $947.0M | 12.54% | |
| 513 | FPIFarmland Partners Inc. | 86,350 | $927.0M | 12.28% | |
| 514 | LVLNSPDR S&P Biotech ETF | 17,940 | $927.0M | 12.28% | |
| 515 | —Regulus Therapeutics LLC | 133,450 | $925.0M | 12.25% | |
| 516 | DPZDominos Pizza Inc Com | 6,960 | $918.0M | 12.16% | |
| 517 | BBBYEURBed Bath & Beyond Inc. | 18,487 | $918.0M | 12.16% | |
| 518 | SGENEURSeattle Genetics, Inc. | 25,900 | $909.0M | 12.04% | |
| 519 | COPConocoPhillips | 22,358 | $900.0M | 11.92% | |
| 520 | —Energen Corporation | 24,600 | $900.0M | 11.92% | |
| 521 | PODDInsulet Corp | 27,000 | $895.0M | 11.85% | |
| 522 | —Harman International | 9,975 | $888.0M | 11.76% | |
| 523 | —Fleetmatics Group Plc | 21,800 | $887.0M | 11.75% | |
| 524 | CLXThe Clorox Company | 6,914 | $872.0M | 11.55% | |
| 525 | —Rubicon Minerals Corp. | 18,777,700 | $867.0M | 11.48% | |
| 526 | WBC1EURWabco Holdings Inc | 8,050 | $861.0M | 11.40% | |
| 527 | —Aberdeen Indonesia Fund Inc. | 144,000 | $858.0M | 11.36% | |
| 528 | WABWabtec Inc. | 10,800 | $856.0M | 11.34% | |
| 529 | —Tandem Diabetes Care Inc | 97,400 | $848.0M | 11.23% | |
| 530 | —JPMorgan Us Large Cap Core Plu | 31,771 | $833.0M | 11.03% | |
| 531 | FLT1EURFleetcor Technologies Inc. | 5,550 | $826.0M | 10.94% | |
| 532 | ISRGIntuitive Surgical, Inc. | 1,365 | $820.0M | 10.86% | |
| 533 | SSBUSDSouth State Corp | 12,700 | $816.0M | 10.81% | |
| 534 | IRBTQiRobot Corp Com | 23,000 | $812.0M | 10.76% | |
| 535 | —CEB Inc | 12,500 | $809.0M | 10.72% | |
| 536 | PCRXPacira Pharmaceuticals Inc. | 15,200 | $805.0M | 10.66% | |
| 537 | —Bank of New York Mellon Corp | 800,000 | $799.0M | 10.58% | |
| 538 | COLLCollegium Pharmaceutical Inc | 43,900 | $797.0M | 10.56% | |
| 539 | GGGGraco Inc. | 9,470 | $795.0M | 10.53% | |
| 540 | CLLSCellectis S A Sponsored Ads | 28,600 | $787.0M | 10.42% | |
| 541 | CHDChurch & Dwight Co., Inc. | 8,525 | $786.0M | 10.41% | |
| 542 | PAYXPaychex, Inc. | 14,484 | $782.0M | 10.36% | |
| 543 | IWNiShares - Russell 2000 Value F | 8,358 | $779.0M | 10.32% | |
| 544 | NOVEURNational-Oilwell Varco Inc. | 24,935 | $775.0M | 10.27% | |
| 545 | LYBLyondellbasell Indu - Cl. A | 9,034 | $773.0M | 10.24% | |
| 546 | FIWFirst Trust ISE Water Index Fu | 23,365 | $773.0M | 10.24% | |
| 547 | CLMBWayside Technology Group, Inc. | 44,965 | $769.0M | 10.19% | |
| 548 | —NetSuite Inc. | 11,125 | $762.0M | 10.09% | |
| 549 | —La Jolla Pharmaceuticals Co | 36,400 | $761.0M | 10.08% | |
| 550 | —Falco Resources | 2,222,300 | $753.0M | 9.97% | |
| 551 | VLOValero Energy Corporation | 11,651 | $747.0M | 9.89% | |
| 552 | ECLEcolab Inc. | 6,690 | $746.0M | 9.88% | |
| 553 | FXIiShares FTSE/Xinhua China 25 I | 21,675 | $732.0M | 9.70% | |
| 554 | TKRTimken Company | 21,800 | $730.0M | 9.67% | |
| 555 | —SLM Corp Pfd. Series B | 17,000 | $723.0M | 9.58% | |
| 556 | DONSPDR Dow Jones Industrial Aver | 4,080 | $721.0M | 9.55% | |
| 557 | FOSLFossil Group, Inc. | 15,820 | $703.0M | 9.31% | |
| 558 | PHParker Hannifin Corporation | 6,274 | $697.0M | 9.23% | |
| 559 | AMEAmetek Inc. | 13,950 | $697.0M | 9.23% | |
| 560 | —Biospecifics Technologies Corp | 20,000 | $696.0M | 9.22% | |
| 561 | ABMDEURAbiomed Inc | 7,300 | $692.0M | 9.17% | |
| 562 | BOBEUSDBob Evans Farms Inc. | 14,733 | $688.0M | 9.11% | |
| 563 | MHKMohawk Industries, Inc. | 3,575 | $682.0M | 9.03% | |
| 564 | PWRQuanta Services, Inc. | 30,030 | $677.0M | 8.97% | |
| 565 | —Questar Corporation | 27,000 | $670.0M | 8.87% | |
| 566 | —DBV Technologies SA | 20,500 | $667.0M | 8.83% | |
| 567 | FDSFactset Research Systems Inc. | 4,400 | $667.0M | 8.83% | |
| 568 | —Aetna Inc. | 5,928 | $666.0M | 8.82% | |
| 569 | MDYMidcap SPDR Trust Series 1 | 2,535 | $666.0M | 8.82% | |
| 570 | GFIGold Fields Limited | 166,249 | $658.0M | 8.72% | |
| 571 | —Nestle SA | 8,800 | $658.0M | 8.72% | |
| 572 | AGIOAgios Pharmaceuticals Inc. | 16,125 | $655.0M | 8.68% | |
| 573 | MSCIMSCI Inc. | 8,811 | $653.0M | 8.65% | |
| 574 | MCKMcKesson Corporation | 4,145 | $652.0M | 8.64% | |
| 575 | AVTAvnet, Inc. | 14,722 | $652.0M | 8.64% | |
| 576 | —Applied Genetic Technologies C | 46,450 | $649.0M | 8.60% | |
| 577 | NVGSNavigator Holdings Ltd. | 40,000 | $646.0M | 8.56% | |
| 578 | KRKroger Co | 16,747 | $641.0M | 8.49% | |
| 579 | HANHawaiian Holdings Inc | 13,500 | $637.0M | 8.44% | |
| 580 | AMJEURThe JPMorgan Alerian MLP Index | 23,432 | $635.0M | 8.41% | |
| 581 | —SPDR S&P Dividend ETF | 7,910 | $632.0M | 8.37% | |
| 582 | ICPTUSDIntercept Pharmaceuticals Inc | 4,900 | $630.0M | 8.34% | |
| 583 | NCLHNorwegian Cruise Line Holdings | 11,350 | $628.0M | 8.32% | |
| 584 | VOOVanguard S&P 500 ETF | 3,325 | $627.0M | 8.30% | |
| 585 | OPPEWisdomtree Europe Small Cap He | 26,220 | $627.0M | 8.30% | |
| 586 | VENVentas Inc. | 9,907 | $624.0M | 8.27% | |
| 587 | —Anthem United Inc | 8,075,000 | $622.0M | 8.24% | |
| 588 | DNKNDunkin' Brands Group Inc. | 13,150 | $620.0M | 8.21% | |
| 589 | IACIEURIAC/Interactivecorp | 13,120 | $618.0M | 8.19% | |
| 590 | IWFiShares Russell 1000 Growth Fu | 6,189 | $618.0M | 8.19% | |
| 591 | INOInovio Pharmaceuticals, Inc. | 70,400 | $613.0M | 8.12% | |
| 592 | —Relypsa Inc | 45,100 | $611.0M | 8.09% | |
| 593 | WOOFoot Locker Inc. | 9,425 | $608.0M | 8.05% | |
| 594 | AWRAmerican States Water Co | 15,400 | $606.0M | 8.03% | |
| 595 | —Intrexon Corp. | 17,650 | $598.0M | 7.92% | |
| 596 | WSOWatsco Inc. Cl A | 4,400 | $593.0M | 7.85% | |
| 597 | PEGPublic Service Enterprise Grou | 12,573 | $593.0M | 7.85% | |
| 598 | —Reckitt Benckiser Group PLC | 6,100 | $590.0M | 7.81% | |
| 599 | CITCintas | 6,506 | $584.0M | 7.74% | |
| 600 | STXSeagate Technology | 16,888 | $582.0M | 7.71% |