TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$7.8B
Holdings
820
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SANBanco Santander SA - ADR | 538,655 | $2.1B | 27.08% | |
| 402 | MGAMagna International Inc ISIN# | 58,650 | $2.1B | 26.38% | |
| 403 | —Sun Bancorp Inc. NJ | 98,900 | $2.0B | 26.20% | |
| 404 | SXCPUSDSuncoke Energy Partners LP | 185,844 | $2.0B | 25.74% | |
| 405 | NBIXNeurocrine Biosciences Inc. | 42,900 | $1.9B | 25.01% | |
| 406 | EXPEExpedia Inc | 18,030 | $1.9B | 24.58% | |
| 407 | NKTREURNektar Therapeutics | 134,700 | $1.9B | 24.58% | |
| 408 | WBAWalgreens Boots Alliance Inc | 22,840 | $1.9B | 24.39% | |
| 409 | T7DTransDigm Group Inc. | 7,125 | $1.9B | 24.10% | |
| 410 | —Finish Line Inc Cl A | 92,700 | $1.9B | 24.01% | |
| 411 | —Five Prime Therapeut | 45,175 | $1.9B | 23.95% | |
| 412 | IPInternational Paper | 44,003 | $1.9B | 23.92% | |
| 413 | SYKStryker Corporation | 15,346 | $1.8B | 23.58% | |
| 414 | RWXSPDR Dow Jones Internatioinal | 44,340 | $1.8B | 23.57% | |
| 415 | TSNTyson Foods, Inc. | 27,394 | $1.8B | 23.47% | |
| 416 | MIDDMiddleby Corporation | 15,850 | $1.8B | 23.43% | |
| 417 | ASGNOn Assignment Inc | 49,400 | $1.8B | 23.40% | |
| 418 | AYIAcuity Brands, Inc. | 7,355 | $1.8B | 23.39% | |
| 419 | MARMarriott Intl Inc New Cl A | 27,225 | $1.8B | 23.20% | |
| 420 | JAZZJazz Pharmaceuticals PLC | 12,450 | $1.8B | 22.56% | |
| 421 | —St. Jude Medical, Inc. | 22,468 | $1.8B | 22.48% | |
| 422 | PFFiShares U.S. Preferred Stock E | 43,871 | $1.8B | 22.44% | |
| 423 | EPDEnterprise Products LP | 59,771 | $1.7B | 22.43% | |
| 424 | TWTRUSDTwitter Inc | 103,150 | $1.7B | 22.36% | |
| 425 | DC4Dexcom Inc | 21,695 | $1.7B | 22.07% | |
| 426 | RIORio Tinto PLC - ADR | 54,822 | $1.7B | 22.00% | |
| 427 | —Kite Pharma Inc | 34,250 | $1.7B | 21.97% | |
| 428 | —Linkedin Corp Class A | 8,960 | $1.7B | 21.75% | |
| 429 | NFLXNetflix Inc | 18,515 | $1.7B | 21.72% | |
| 430 | ACHCAcadia Heathcare Company Inc | 30,350 | $1.7B | 21.56% | |
| 431 | GBYSangamo BioSciences, Inc. | 289,340 | $1.7B | 21.48% | |
| 432 | TDFTempleton Dragon Fund Inc | 96,415 | $1.7B | 21.43% | |
| 433 | BCRUSDC.R. Bard, Inc. | 7,072 | $1.7B | 21.33% | |
| 434 | —Falco Resources (pvt) | 2,222,300 | $1.7B | 21.17% | |
| 435 | DCODucommun Incorporated | 83,200 | $1.6B | 21.11% | |
| 436 | —Claymore Exchange Traded Fund | 74,147 | $1.6B | 21.09% | |
| 437 | HCAHCA Holdings, Inc. | 21,125 | $1.6B | 20.86% | |
| 438 | LGNDLigand Pharmaceuticals Inc Cl | 13,625 | $1.6B | 20.84% | |
| 439 | SBSWSibanye Gold ADR | 119,300 | $1.6B | 20.84% | |
| 440 | MASMasco Corporation | 52,354 | $1.6B | 20.77% | |
| 441 | VMWEURVMware, Inc. | 28,050 | $1.6B | 20.58% | |
| 442 | CRTOCriteo SA | 34,600 | $1.6B | 20.38% | |
| 443 | SSI3EURStage Stores, Inc. | 318,705 | $1.6B | 19.94% | |
| 444 | TMToyota Motor Corporation - ADR | 15,300 | $1.5B | 19.62% | |
| 445 | IYRiShares DJ U.S. Real Estate In | 18,460 | $1.5B | 19.50% | |
| 446 | BACBank Of America Corp | 114,395 | $1.5B | 19.47% | |
| 447 | LAMRLamar Advertising Co. - Cl A | 22,835 | $1.5B | 19.41% | |
| 448 | CBChubb Corp *NEW* | 11,374 | $1.5B | 19.07% | |
| 449 | —Matthews China Fund | 91,161 | $1.5B | 18.93% | |
| 450 | FPIFarmland Partners Inc. | 129,650 | $1.5B | 18.82% | |
| 451 | RUBIEURRubicon Project Inc. | 107,000 | $1.5B | 18.73% | |
| 452 | —Columbia Select Smaller Cap Va | 76,483 | $1.5B | 18.66% | |
| 453 | —Vantiv Inc Class A | 25,705 | $1.5B | 18.66% | |
| 454 | —Powershares ETF Trust Golden D | 51,380 | $1.5B | 18.61% | |
| 455 | WDAYWorkday Inc Class A | 19,100 | $1.4B | 18.29% | |
| 456 | TYLTyler Technologies, Inc. | 8,425 | $1.4B | 18.02% | |
| 457 | WDFCWD 40 CO COM STK | 11,896 | $1.4B | 17.91% | |
| 458 | TRIPTripadvisor Inc | 21,723 | $1.4B | 17.91% | |
| 459 | —Medivation Inc | 23,175 | $1.4B | 17.91% | |
| 460 | LUVSouthwest Airlines Co. | 34,346 | $1.3B | 17.27% | |
| 461 | AVYAvery Dennison Corp | 17,861 | $1.3B | 17.12% | |
| 462 | —I-Pulse Inc (pvt) | 153,324 | $1.3B | 16.91% | |
| 463 | —Juno Therapeutics Inc | 34,200 | $1.3B | 16.86% | |
| 464 | RDS/ARoyal Dutch Shell F ADR | 23,181 | $1.3B | 16.41% | |
| 465 | NEWREURNew Relic Inc | 43,475 | $1.3B | 16.38% | |
| 466 | —Columbia Fds Ser Tr II Mass Sl | 75,057 | $1.3B | 16.26% | |
| 467 | —Golar Ling Partners LP | 69,178 | $1.3B | 16.26% | |
| 468 | TRMBTrimble Navigation Ltd. | 51,000 | $1.2B | 15.93% | |
| 469 | —Monsanto Co | 12,004 | $1.2B | 15.91% | |
| 470 | EEFTEuronet Services Inc. | 17,575 | $1.2B | 15.59% | |
| 471 | VETVermilion Energy Inc | 37,583 | $1.2B | 15.34% | |
| 472 | SG7Sage Therapeutics Inc | 39,525 | $1.2B | 15.27% | |
| 473 | —Impax Laboratories Inc Com | 41,243 | $1.2B | 15.25% | |
| 474 | USB F PERP B*US Bancorp Pfd Ser B | 47,800 | $1.2B | 14.80% | |
| 475 | MDLZMondelez Intl Inc | 25,031 | $1.1B | 14.61% | |
| 476 | —PNC FINANCIA 6.125% PFD PFD SE | 37,540 | $1.1B | 14.58% | |
| 477 | DKSDick's Sporting Goods, Inc. | 25,072 | $1.1B | 14.49% | |
| 478 | —Dominion Diamond Corp | 127,721 | $1.1B | 14.48% | |
| 479 | CNSLEURConsolidated Communications | 40,251 | $1.1B | 14.05% | |
| 480 | CHRWC. H. Robinson Worldwide, Inc. | 14,720 | $1.1B | 14.02% | |
| 481 | —Quorum Health Corp. | 101,800 | $1.1B | 13.98% | |
| 482 | CSGPCostar Group Inc. | 4,875 | $1.1B | 13.67% | |
| 483 | KIMKimco Realty Corp COM | 33,957 | $1.1B | 13.67% | |
| 484 | FINFXFundamental Invs Inc CL F2 | 20,485 | $1.1B | 13.64% | |
| 485 | —Energen Corporation | 22,000 | $1.1B | 13.61% | |
| 486 | BHCValeant Pharmaceuticals Int'l | 51,519 | $1.0B | 13.31% | |
| 487 | —Volkswagen AG Sponsored ADR Pf | 42,500 | $1.0B | 13.29% | |
| 488 | IFFIntl Flavors & Fragrances | 8,105 | $1.0B | 13.11% | |
| 489 | CICigna Corp. | 7,940 | $1.0B | 13.03% | |
| 490 | SGENEURSeattle Genetics, Inc. | 24,800 | $1.0B | 12.85% | |
| 491 | —NetSuite Inc. | 13,725 | $999.0M | 12.81% | |
| 492 | —Vitamin Shoppe Inc | 32,484 | $993.0M | 12.73% | |
| 493 | WMBWilliams Companies, Inc. | 45,023 | $974.0M | 12.49% | |
| 494 | XBISPDR S&P Biotech ETF | 17,940 | $970.0M | 12.44% | |
| 495 | —Ultrashort QQQ Proshares | 32,355 | $969.0M | 12.43% | |
| 496 | KEYKeyCorp | 87,622 | $968.0M | 12.41% | |
| 497 | PWRQuanta Services, Inc. | 41,698 | $964.0M | 12.36% | |
| 498 | GWREGuidewire Software Inc | 15,600 | $963.0M | 12.35% | |
| 499 | PPLPPL Corporation | 25,269 | $954.0M | 12.23% | |
| 500 | PCTYPaylocity Holding Corp | 22,000 | $950.0M | 12.18% |