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 |
|---|---|---|---|---|---|
| 601 | —Jarden Corporation | 9,860 | $581.0M | 7.70% | |
| 602 | MSIMotorola Solutions, Inc. | 7,664 | $580.0M | 7.68% | |
| 603 | LEALear Corp | 5,207 | $579.0M | 7.67% | |
| 604 | —Adamas Pharmaceutivals Inc Com | 40,000 | $578.0M | 7.66% | |
| 605 | RCLRoyal Caribbean Cruises Ltd. | 7,000 | $575.0M | 7.62% | |
| 606 | BALLBall Corp. | 8,000 | $570.0M | 7.55% | |
| 607 | —Richmont Mines Inc | 100,000 | $564.0M | 7.47% | |
| 608 | —Delphi Automotive PLC | 7,519 | $564.0M | 7.47% | |
| 609 | 7HPHP Inc. | 45,569 | $561.0M | 7.43% | |
| 610 | PBCTEURPeople's United Financial Inc. | 34,900 | $556.0M | 7.36% | |
| 611 | KELKellogg Company | 7,190 | $550.0M | 7.28% | |
| 612 | HNGRUSDHanger Orthopedic Group | 84,590 | $550.0M | 7.28% | |
| 613 | TXNTexas Instruments Inc. | 9,504 | $546.0M | 7.23% | |
| 614 | IRWDIronwood Pharmaceuticals, Inc. | 49,612 | $543.0M | 7.19% | |
| 615 | —Pretium Resources Inc | 100,000 | $537.0M | 7.11% | |
| 616 | —Klondex Mines Ltd. | 200,000 | $534.0M | 7.07% | |
| 617 | CCChemours Co. | 76,206 | $533.0M | 7.06% | |
| 618 | VYXNCR Corp. | 17,730 | $531.0M | 7.03% | |
| 619 | —Reservoir Minerals Inc. | 100,000 | $531.0M | 7.03% | |
| 620 | —Alder Biopharmaceuticals Inc | 21,550 | $528.0M | 6.99% | |
| 621 | MCOMoody's Corporation | 5,405 | $522.0M | 6.91% | |
| 622 | —Tubemogul Inc | 40,000 | $518.0M | 6.86% | |
| 623 | FFIVF5 Networks Inc. | 4,875 | $516.0M | 6.83% | |
| 624 | BRBroadridge Financial Solutions | 8,677 | $515.0M | 6.82% | |
| 625 | —Onvia Inc. | 146,564 | $513.0M | 6.79% | |
| 626 | —International Tower Hill Mines | 1,666,667 | $513.0M | 6.79% | |
| 627 | EWCiShares MSCI Canada Index Fund | 21,600 | $512.0M | 6.78% | |
| 628 | XLRNAcceleron Pharma Inc | 19,325 | $510.0M | 6.76% | |
| 629 | AERIEURAeri Pharmaceuticals Inc. | 41,575 | $506.0M | 6.70% | |
| 630 | KSSKohls Corporation | 10,836 | $505.0M | 6.69% | |
| 631 | —Parnassus Fund | 12,625 | $505.0M | 6.69% | |
| 632 | TDThe Toronto-Dominion Bank | 11,664 | $503.0M | 6.66% | |
| 633 | —Deutsche Bk Contgnt Cap Tr III | 20,000 | $499.0M | 6.61% | |
| 634 | STNStantec Inc. | 19,514 | $495.0M | 6.56% | |
| 635 | GSThe Goldman Sachs Group, Inc. | 3,152 | $495.0M | 6.56% | |
| 636 | ETNEaton Corporation PLC | 7,850 | $491.0M | 6.50% | |
| 637 | CBOECBOE Holdings Inc | 7,500 | $490.0M | 6.49% | |
| 638 | MLMMartin Marietta Materials, Inc | 3,075 | $490.0M | 6.49% | |
| 639 | NOCNorthrop Grumman Corporation | 2,471 | $489.0M | 6.48% | |
| 640 | —Advaxis, Inc. | 53,950 | $487.0M | 6.45% | |
| 641 | PNCPNC Financial Services Group | 5,745 | $486.0M | 6.44% | |
| 642 | LEGLeggett & Platt Inc. | 10,025 | $485.0M | 6.42% | |
| 643 | FCXFreeport-McMoran, Inc | 46,867 | $485.0M | 6.42% | |
| 644 | —Capital One Financial Corp. | 485,000 | $485.0M | 6.42% | |
| 645 | JAZZJazz Pharmaceuticals PLC | 3,700 | $483.0M | 6.40% | |
| 646 | AAPAdvanced Auto Parts | 3,000 | $481.0M | 6.37% | |
| 647 | HDSUSDHD Supply Holdings Inc | 14,500 | $480.0M | 6.36% | |
| 648 | MRO*Marathon Oil Corporation | 43,000 | $479.0M | 6.34% | |
| 649 | LXRXLexicon Pharmaceuticals Inc | 40,000 | $478.0M | 6.33% | |
| 650 | —Vanguard Nat Res LLC | 326,615 | $477.0M | 6.32% | |
| 651 | —EndoChoice Hldgs Inc | 91,300 | $476.0M | 6.30% | |
| 652 | LIILennox International Inc. | 3,516 | $475.0M | 6.29% | |
| 653 | —Zeltiq Aesthetics | 17,500 | $475.0M | 6.29% | |
| 654 | —Public Storage Ser-Q 6.50% C@ | 18,700 | $468.0M | 6.20% | |
| 655 | NVDANvidia Corp. | 13,100 | $467.0M | 6.19% | |
| 656 | ORMPOramed Pharmaceuticals Inc | 70,000 | $466.0M | 6.17% | |
| 657 | BXBlackstone Group LP | 16,560 | $465.0M | 6.16% | |
| 658 | —Lendingclub Corp. | 55,181 | $458.0M | 6.07% | |
| 659 | NTRANatera Inc. | 48,000 | $457.0M | 6.05% | |
| 660 | FBINFortune Brands Home & Sec Inc | 8,125 | $455.0M | 6.03% | |
| 661 | NTTYYNippon Telephone & Telegraph A | 10,419 | $451.0M | 5.97% | |
| 662 | —CBS Corporation | 7,897 | $435.0M | 5.76% | |
| 663 | —Rydex S&P Equal Weight Healthc | 3,000 | $433.0M | 5.74% | |
| 664 | ALLEAllegion PLC | 6,780 | $432.0M | 5.72% | |
| 665 | LKQ1LKQ Corp Com | 13,500 | $431.0M | 5.71% | |
| 666 | —Bank of America Corp. | 16,000 | $429.0M | 5.68% | |
| 667 | FLRFluor Corporation | 7,870 | $423.0M | 5.60% | |
| 668 | EOGEOG Resources, Inc. | 5,820 | $422.0M | 5.59% | |
| 669 | —Tallgrass Energy Partners LP | 10,955 | $420.0M | 5.56% | |
| 670 | —athenahealth Inc. | 3,000 | $416.0M | 5.51% | |
| 671 | CLBCore Laboratories N.V. | 3,700 | $416.0M | 5.51% | |
| 672 | —B/E Aerospace Inc | 9,000 | $415.0M | 5.50% | |
| 673 | —Cavium Inc. | 6,700 | $410.0M | 5.43% | |
| 674 | FEYECHFFireeye Inc | 22,550 | $406.0M | 5.38% | |
| 675 | DISCKUSDDiscovery Communications, Inc. | 15,000 | $405.0M | 5.36% | |
| 676 | —BofI Holding Inc. | 19,000 | $405.0M | 5.36% | |
| 677 | CDNSCadence Design Systems Inc. | 17,000 | $401.0M | 5.31% | |
| 678 | MPLXMPLX LP | 13,007 | $386.0M | 5.11% | |
| 679 | —GNC Acquisition Holdings Inc | 11,985 | $381.0M | 5.05% | |
| 680 | FUNCedar Fair LP Depositry Unit | 6,300 | $375.0M | 4.97% | |
| 681 | —Trevena Inc | 45,400 | $375.0M | 4.97% | |
| 682 | ITGartner Group, Inc. | 4,200 | $375.0M | 4.97% | |
| 683 | —Rydex S&P Equal Weight Technol | 4,000 | $375.0M | 4.97% | |
| 684 | NYCBEURNew York Community Bancorp | 23,400 | $372.0M | 4.93% | |
| 685 | IDAIdacorp Inc. | 4,950 | $369.0M | 4.89% | |
| 686 | ROG.SWRoche Holdings AG | 1,500 | $369.0M | 4.89% | |
| 687 | BWABorgWarner, Inc. | 9,579 | $368.0M | 4.87% | |
| 688 | OGCUSDOceanagold Corp. | 132,401 | $365.0M | 4.83% | |
| 689 | S9QSpirit Aerosys Hldgs I Com CL | 8,000 | $363.0M | 4.81% | |
| 690 | FTNTFortinet, Inc. | 11,850 | $363.0M | 4.81% | |
| 691 | UALUnited Continental Holdings In | 6,064 | $363.0M | 4.81% | |
| 692 | NVAXNovavax Inc. | 70,000 | $361.0M | 4.78% | |
| 693 | —Aralez Pharmaceuticals Inc | 101,000 | $359.0M | 4.76% | |
| 694 | —IntercontinentalExchange Group | 1,525 | $359.0M | 4.76% | |
| 695 | WRUSDWestar Energy, Inc. | 7,200 | $357.0M | 4.73% | |
| 696 | —Biodelivery Sciences Intl. | 110,000 | $355.0M | 4.70% | |
| 697 | —AGL Resources Inc | 5,450 | $355.0M | 4.70% | |
| 698 | CDKCDK Global Inc. | 7,613 | $354.0M | 4.69% | |
| 699 | LBEURL Brands | 4,017 | $353.0M | 4.68% | |
| 700 | TPDTempur-Pedic International Inc | 5,800 | $353.0M | 4.68% |