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 |
|---|---|---|---|---|---|
| 701 | —First Trust ISE Revere Nat Gas | 85,375 | $352.0M | 4.66% | |
| 702 | IDXXIDEXX Laboratories, Inc. | 4,500 | $352.0M | 4.66% | |
| 703 | —GrubHub | 13,952 | $351.0M | 4.65% | |
| 704 | NAVINavient Corp | 29,175 | $349.0M | 4.62% | |
| 705 | —VCA Antech Inc. | 6,000 | $346.0M | 4.58% | |
| 706 | DRRXEURDurect Corporation | 256,000 | $346.0M | 4.58% | |
| 707 | —Ingenico Ordinary | 3,000 | $345.0M | 4.57% | |
| 708 | JWNUSDNordstrom, Inc. | 6,000 | $343.0M | 4.54% | |
| 709 | MURMurphy Oil Corporation | 13,485 | $340.0M | 4.50% | |
| 710 | CXOEURConcho Resources Inc. | 3,350 | $338.0M | 4.48% | |
| 711 | AIGAmerican International Group, | 6,238 | $337.0M | 4.46% | |
| 712 | ROLRollins Inc. | 12,374 | $336.0M | 4.45% | |
| 713 | SESpectra Energy Corporation | 10,965 | $336.0M | 4.45% | |
| 714 | AXTAAxalta Coating Sys Ltd | 11,500 | $336.0M | 4.45% | |
| 715 | PKGPackaging Corp. of America | 5,545 | $335.0M | 4.44% | |
| 716 | —Deutsche Bank Contingent Cap P | 13,250 | $321.0M | 4.25% | |
| 717 | WFRDWeatherford International Plc | 41,000 | $319.0M | 4.23% | |
| 718 | MGNXMacrogenics Inc. | 17,000 | $319.0M | 4.23% | |
| 719 | TCRTZiopharm Oncology, Inc. | 42,907 | $318.0M | 4.21% | |
| 720 | ADSKAutodesk Inc. | 5,426 | $316.0M | 4.19% | |
| 721 | —Oncomed Pharmaceuticals Inc. | 31,200 | $315.0M | 4.17% | |
| 722 | MDTMedtronic PLC | 4,137 | $310.0M | 4.11% | |
| 723 | CSTECaesarStone Sdot-Yam Ltd | 9,000 | $309.0M | 4.09% | |
| 724 | WRKUSDWestrock Co | 7,912 | $309.0M | 4.09% | |
| 725 | —SVB Financial Group | 3,000 | $306.0M | 4.05% | |
| 726 | LNCLincoln National Corp. | 7,800 | $306.0M | 4.05% | |
| 727 | —Opus Bank | 9,000 | $306.0M | 4.05% | |
| 728 | NDSNNordson Corporation | 4,000 | $304.0M | 4.03% | |
| 729 | —Strategic Metals Ltd. | 1,095,500 | $304.0M | 4.03% | |
| 730 | VTIVanguard Total Stock Market ET | 2,901 | $304.0M | 4.03% | |
| 731 | —Epizyme Inc. | 25,000 | $303.0M | 4.01% | |
| 732 | AMHAmerican Homes 4 Rent | 19,000 | $302.0M | 4.00% | |
| 733 | VPMAXVanguard/Primecap Fund Admiral | 2,953 | $299.0M | 3.96% | |
| 734 | ARRYEURArray Biopharma Inc. | 100,000 | $295.0M | 3.91% | |
| 735 | MFCManulife Financial Corp. | 20,834 | $295.0M | 3.91% | |
| 736 | FISVFiserv Inc. | 2,862 | $294.0M | 3.89% | |
| 737 | —Depomed Inc. | 21,000 | $293.0M | 3.88% | |
| 738 | —JP Morgan Intermediate Tax Fre | 26,274 | $292.0M | 3.87% | |
| 739 | BIPBrookfield Infrastructure Part | 6,900 | $291.0M | 3.85% | |
| 740 | NHINational Health Investors, Inc | 4,300 | $286.0M | 3.79% | |
| 741 | EVREvercore Partners Inc | 5,500 | $285.0M | 3.77% | |
| 742 | —Tyco International Ltd. | 7,648 | $281.0M | 3.72% | |
| 743 | HTHIYHitachi, Ltd. - ADR | 6,000 | $281.0M | 3.72% | |
| 744 | —Newlink Genetics Corp | 15,400 | $280.0M | 3.71% | |
| 745 | MIKUSDMichaels Stores Incorporated | 10,000 | $280.0M | 3.71% | |
| 746 | EWGiShares MSCI Germany Index Fun | 10,850 | $279.0M | 3.70% | |
| 747 | —Medidata Solutions, Inc. | 7,200 | $279.0M | 3.70% | |
| 748 | —The Atlantic Trust Disciplined | 18,399 | $279.0M | 3.70% | |
| 749 | SF9Sanderson Farms, Inc. | 3,070 | $277.0M | 3.67% | |
| 750 | AZPNUSDAspen Technology, Inc. | 7,650 | $276.0M | 3.66% | |
| 751 | STTState Street Corporation | 4,690 | $274.0M | 3.63% | |
| 752 | —Restoration Hardware Holdings | 6,550 | $274.0M | 3.63% | |
| 753 | ELMEWashington Real Estate Investm | 9,365 | $274.0M | 3.63% | |
| 754 | CSGPCostar Group Inc. | 1,450 | $273.0M | 3.62% | |
| 755 | —Auris Med Holding AG | 75,000 | $273.0M | 3.62% | |
| 756 | RPMRPM Internnational Inc. | 5,700 | $270.0M | 3.58% | |
| 757 | NICSXNicholas Fund Inc. | 4,356 | $269.0M | 3.56% | |
| 758 | —Demandware Inc | 6,800 | $266.0M | 3.52% | |
| 759 | GWRUSDGenesee & Wyoming Inc. | 4,250 | $266.0M | 3.52% | |
| 760 | IRIngersoll-Rand PLC | 4,250 | $264.0M | 3.50% | |
| 761 | BKRBaker Hughes Inc Com | 6,000 | $263.0M | 3.48% | |
| 762 | IJKiShares S&P Midcap 400/Barra G | 1,600 | $260.0M | 3.44% | |
| 763 | MRTXEURMirati Theraeutics Inc | 11,950 | $256.0M | 3.39% | |
| 764 | —GoPro Inc. Class A | 21,418 | $256.0M | 3.39% | |
| 765 | GPOR1EURGulfport Energy Corporation | 9,000 | $255.0M | 3.38% | |
| 766 | TRNTrinity Industries Inc. | 13,850 | $254.0M | 3.36% | |
| 767 | XLYSector SPDR fd Consumer Discre | 3,200 | $253.0M | 3.35% | |
| 768 | XLVHealth Care Select Sector SPDR | 3,735 | $253.0M | 3.35% | |
| 769 | FVICHFFortuna Silver Mines Inc. | 65,000 | $253.0M | 3.35% | |
| 770 | —Silver Range Resources Ltd | 3,450,000 | $252.0M | 3.34% | |
| 771 | —Multi Color Corp | 4,700 | $251.0M | 3.32% | |
| 772 | IWPiShares Russell Midcap Growth | 2,697 | $249.0M | 3.30% | |
| 773 | —Dr Pepper Snapple Group | 2,765 | $247.0M | 3.27% | |
| 774 | RHT1EURRed Hat Inc. | 3,300 | $246.0M | 3.26% | |
| 775 | —DST Sys Inc COM | 2,163 | $244.0M | 3.23% | |
| 776 | —Brookfield Property Partners L | 10,500 | $243.0M | 3.22% | |
| 777 | CMICummins Inc. | 2,184 | $240.0M | 3.18% | |
| 778 | TXNMPNM Resources Inc. | 7,000 | $236.0M | 3.13% | |
| 779 | BGCPEURBGC Partners, Inc. | 25,953 | $235.0M | 3.11% | |
| 780 | WHRWhirlpool Corporation | 1,300 | $234.0M | 3.10% | |
| 781 | —InnVest Real Estate Investment | 44,750 | $234.0M | 3.10% | |
| 782 | HURNHuron Consulting Group Inc. | 4,000 | $233.0M | 3.09% | |
| 783 | NUENucor Corporation | 4,901 | $232.0M | 3.07% | |
| 784 | —Care Capital Properties Inc | 8,644 | $232.0M | 3.07% | |
| 785 | CEFCentral Fund Canada LTD | 19,100 | $229.0M | 3.03% | |
| 786 | FIZZNational Beverage Corp | 5,367 | $227.0M | 3.01% | |
| 787 | SPOKSpok Holdings Inc | 12,930 | $226.0M | 2.99% | |
| 788 | OIEUROwens-Illinois, Inc. | 14,089 | $225.0M | 2.98% | |
| 789 | —Weingarten Realty Investment | 6,000 | $225.0M | 2.98% | |
| 790 | UFSDomtarCorp Com | 5,483 | $222.0M | 2.94% | |
| 791 | SSNCSS&C Technologies Hldgs Inc | 3,500 | $222.0M | 2.94% | |
| 792 | EAElectronic Arts, Inc. | 3,332 | $220.0M | 2.91% | |
| 793 | YUMYum! Brands, Inc. | 2,669 | $218.0M | 2.89% | |
| 794 | XLFITechnology Select Sector SPDR | 4,902 | $217.0M | 2.87% | |
| 795 | —Reynolds American Inc. | 4,316 | $217.0M | 2.87% | |
| 796 | —Portola Pharmaceuticals Inc | 10,650 | $217.0M | 2.87% | |
| 797 | WSMWilliams Sonoma Inc | 3,950 | $216.0M | 2.86% | |
| 798 | CLSCA, Inc. | 7,017 | $216.0M | 2.86% | |
| 799 | ABGAmerisourceBergen Corp. | 2,493 | $216.0M | 2.86% | |
| 800 | PKNPerkinelmer Inc. | 4,250 | $210.0M | 2.78% |