TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$8.2B
Holdings
807
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OMEROmeros Corp | 673,664 | $10.2B | 124.29% | |
| 202 | SNYSanofi Sponsored ADR | 224,935 | $10.2B | 124.19% | |
| 203 | —Xerium Technologies Inc. | 1,578,958 | $10.1B | 123.30% | |
| 204 | FULHB Fuller Co. | 194,492 | $10.0B | 122.36% | |
| 205 | ABEVAmbev Sa Sponsored ADR | 1,725,000 | $9.9B | 121.24% | |
| 206 | CCOCameco Corp COM | 888,619 | $9.8B | 120.03% | |
| 207 | UNHUnitedhealth Grp Inc | 59,039 | $9.7B | 118.15% | |
| 208 | IMGIamgold Corporation | 2,413,100 | $9.7B | 117.77% | |
| 209 | MUFGMitsubishi UFJ Financial Group | 1,516,115 | $9.6B | 117.28% | |
| 210 | —Falco Resources Ltd. | 14,000,000 | $9.6B | 116.89% | |
| 211 | —Tesaro Inc | 62,055 | $9.5B | 116.50% | |
| 212 | —GoGold Resources Inc. | 17,394,100 | $8.9B | 108.52% | |
| 213 | PAYCPaycom Software Inc | 154,315 | $8.9B | 108.29% | |
| 214 | CMGChipotle Mexican Grl | 19,392 | $8.6B | 105.42% | |
| 215 | CAGConagra Brands, Inc | 213,121 | $8.6B | 104.90% | |
| 216 | GQ9SPDR Gold Trust | 72,258 | $8.6B | 104.67% | |
| 217 | CNRCanadian Natl RY Co | 116,000 | $8.6B | 104.64% | |
| 218 | —Depository Trust & Clearing Co | 8,250,000 | $8.4B | 103.05% | |
| 219 | ZBHZimmer Biomet Holdings Inc | 69,078 | $8.4B | 102.92% | |
| 220 | AEGNAegion Corporation | 367,025 | $8.4B | 102.60% | |
| 221 | —Richmont Mines Inc | 1,177,500 | $8.4B | 101.90% | |
| 222 | KMBKimberly-Clark Corp COM | 63,333 | $8.3B | 101.72% | |
| 223 | —Alacer Gold Corp | 4,091,800 | $8.3B | 100.99% | |
| 224 | WDAYWorkday Inc Class A | 97,340 | $8.1B | 98.91% | |
| 225 | FLSFlowserve Corp. | 166,122 | $8.0B | 98.15% | |
| 226 | JXC1j2 Global Inc. | 95,800 | $8.0B | 98.09% | |
| 227 | —Energen Corporation | 147,000 | $8.0B | 97.65% | |
| 228 | CBRECbre Group Inc CL A | 227,461 | $7.9B | 96.55% | |
| 229 | —Arch Coal Inc Cl A | 113,650 | $7.8B | 95.60% | |
| 230 | EOGEOG Resources, Inc. | 79,210 | $7.7B | 94.28% | |
| 231 | —Dalradian Resources Inc | 7,279,000 | $7.7B | 94.16% | |
| 232 | CR1USDCrane Co. | 102,900 | $7.7B | 93.95% | |
| 233 | PRUPrudential Financial | 71,803 | $7.7B | 93.46% | |
| 234 | —Merger Fund | 484,167 | $7.6B | 93.22% | |
| 235 | AAAlcoa Corp | 219,220 | $7.5B | 92.01% | |
| 236 | PCHPotlatch Corp | 163,361 | $7.5B | 91.10% | |
| 237 | AXAHYAXA SA SPONSORED ADR | 286,698 | $7.4B | 89.94% | |
| 238 | —Aurico Metals Inc | 8,309,636 | $7.3B | 89.21% | |
| 239 | BUSDBarnes Group Inc. | 141,975 | $7.3B | 88.94% | |
| 240 | PBIPitney Bowes Inc. | 546,481 | $7.2B | 87.41% | |
| 241 | LGFEURLions Gate Entertainment Corp | 268,309 | $7.1B | 86.95% | |
| 242 | SPLKCHFSplunk Inc. | 113,932 | $7.1B | 86.59% | |
| 243 | XPROFranks International | 667,900 | $7.1B | 86.14% | |
| 244 | BCEBCE Inc. | 158,962 | $7.0B | 85.86% | |
| 245 | —Gold Bullion International LLC | 5,000,000 | $6.9B | 84.11% | |
| 246 | DYDycom Industries, Inc. | 73,685 | $6.8B | 83.57% | |
| 247 | PXDEURPioneer Natural Resources | 36,436 | $6.8B | 82.79% | |
| 248 | —Oshaughnessy Small Mid Cap Gro | 435,079 | $6.7B | 81.75% | |
| 249 | EWBCEast West Bancorp, Inc. | 129,500 | $6.7B | 81.54% | |
| 250 | IVCUSDInvacare Corp. | 557,050 | $6.6B | 80.88% | |
| 251 | DDD3D Systems Corp | 443,024 | $6.6B | 80.87% | |
| 252 | EQTEqt Corp COM | 107,145 | $6.5B | 79.88% | |
| 253 | RLRalph Lauren Corporation | 80,045 | $6.5B | 79.71% | |
| 254 | CTSHCognizant Technology Solutions | 109,566 | $6.5B | 79.57% | |
| 255 | RTN1USDRaytheon Company | 42,514 | $6.5B | 79.10% | |
| 256 | SANBanco Santander SA - ADR | 1,050,128 | $6.4B | 77.77% | |
| 257 | PNFPPinnacle Finl Partnr | 95,910 | $6.4B | 77.76% | |
| 258 | LGF/BEURLions Gate Entertainment Corp | 260,921 | $6.4B | 77.61% | |
| 259 | A4E1Almaden Minerals Ltd | 5,448,149 | $6.3B | 77.42% | |
| 260 | RUSHARush Enterpises Inc. | 188,512 | $6.2B | 76.09% | |
| 261 | XLUSelect Sector Uti Select SPDR | 116,817 | $6.0B | 73.14% | |
| 262 | —Sunshine Silver Mines (pvt) | 1,705,877 | $6.0B | 72.86% | |
| 263 | —Fidelity Spartan 500 Index Fun | 71,719 | $6.0B | 72.71% | |
| 264 | EPAMEPAM Systems Inc. | 78,840 | $6.0B | 72.65% | |
| 265 | —Columbia Select Smaller Cap Va | 286,397 | $5.9B | 72.44% | |
| 266 | PLXSPlexus Corp. | 102,583 | $5.9B | 72.34% | |
| 267 | CTRACabot Oil & Gas Corporation | 242,530 | $5.8B | 70.76% | |
| 268 | HBC2HSBC Holdings PLC Spon ADR New | 141,851 | $5.8B | 70.65% | |
| 269 | —Sequential Brands Group Inc. | 1,487,407 | $5.8B | 70.60% | |
| 270 | BRK-BBerkshire Hathaway Inc. - Clas | 23 | $5.7B | 70.12% | |
| 271 | DCODucommun Incorporated | 196,500 | $5.7B | 69.02% | |
| 272 | —Huttig Building Products Inc. | 689,459 | $5.6B | 68.48% | |
| 273 | —Suntrust Banks Inc | 5,297,000 | $5.5B | 67.54% | |
| 274 | STZConstellation Brand Class A | 34,025 | $5.5B | 67.28% | |
| 275 | NKTREURNektar Therapeutics | 234,402 | $5.5B | 67.12% | |
| 276 | SPYSPDR S&P 500 ETF | 22,946 | $5.4B | 66.00% | |
| 277 | —Tocqueville Gold Fund | 145,273 | $5.4B | 65.85% | |
| 278 | IWNiShares - Russell 2000 Value F | 45,670 | $5.4B | 65.84% | |
| 279 | NFLXNetflix Inc | 36,375 | $5.4B | 65.61% | |
| 280 | —Mountain Province Diamonds Inc | 1,506,300 | $5.3B | 65.24% | |
| 281 | WEPMagellan Midstream Partners | 69,529 | $5.3B | 65.24% | |
| 282 | —Team Inc. | 196,068 | $5.3B | 64.72% | |
| 283 | VODVodafone Group Plc - ADR | 196,105 | $5.2B | 63.24% | |
| 284 | —Ascena Retail Group Inc. | 1,191,504 | $5.1B | 61.94% | |
| 285 | RHHBYRoche Holdings LTD | 158,387 | $5.1B | 61.90% | |
| 286 | PVHPVH Corp. | 48,858 | $5.1B | 61.68% | |
| 287 | —Citigroup Inc Var 99 Due 12/31 | 4,870,000 | $5.0B | 61.46% | |
| 288 | —GCP Applied Technologiesinc SH | 153,043 | $5.0B | 60.97% | |
| 289 | SBSWSibanye Gold ADR | 564,420 | $5.0B | 60.68% | |
| 290 | 4I1Philip Morris Intl | 44,011 | $5.0B | 60.63% | |
| 291 | —Goldman Sachs Group Inc | 4,857,000 | $5.0B | 60.59% | |
| 292 | —JPMorgan Chase & VAR 99 Due 1 | 4,816,000 | $4.9B | 59.42% | |
| 293 | ULTAUlta Beauty, Inc | 17,049 | $4.9B | 59.34% | |
| 294 | —Bank of the Ozarks, Inc. | 93,475 | $4.9B | 59.32% | |
| 295 | ROKRockwell Automation | 31,125 | $4.8B | 59.13% | |
| 296 | PAGPPlains Gp Hldgs L P Class A | 154,867 | $4.8B | 59.07% | |
| 297 | C V0 10/30/40Citigroup Cap XI 7.875 Pfd Du | 181,337 | $4.8B | 58.97% | |
| 298 | KRKroger Co | 163,321 | $4.8B | 58.76% | |
| 299 | EWEdwards Lifesciences Corp | 50,829 | $4.8B | 58.34% | |
| 300 | CRMSalesforce | 57,030 | $4.7B | 57.40% |