TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$8.3B
Holdings
832
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TIFEURTiffany & Co | 29,440 | $2.1B | 25.67% | |
| 402 | WDAYWorkday Inc Class A | 23,100 | $2.1B | 25.43% | |
| 403 | DC4Dexcom Inc | 23,695 | $2.1B | 24.94% | |
| 404 | BWEURBabcock & Wilcox Enterprises I | 125,655 | $2.1B | 24.89% | |
| 405 | T7DTransDigm Group Inc. | 7,125 | $2.1B | 24.73% | |
| 406 | MIDDMiddleby Corporation | 16,650 | $2.1B | 24.71% | |
| 407 | VMWEURVMware, Inc. | 28,050 | $2.1B | 24.70% | |
| 408 | LMTLockheed Martin Corp | 8,559 | $2.1B | 24.64% | |
| 409 | SG7Sage Therapeutics Inc | 44,375 | $2.0B | 24.53% | |
| 410 | MOAltria Group Inc | 32,266 | $2.0B | 24.49% | |
| 411 | —Kite Pharma Inc | 36,050 | $2.0B | 24.18% | |
| 412 | SGENEURSeattle Genetics, Inc. | 37,050 | $2.0B | 24.02% | |
| 413 | —Falco Resources (pvt) | 2,222,300 | $2.0B | 23.80% | |
| 414 | GPNGlobal Payments Inc. | 25,580 | $2.0B | 23.58% | |
| 415 | XLIIndustrial Select Sector SPDR | 33,400 | $1.9B | 23.41% | |
| 416 | —Energen Corporation | 33,500 | $1.9B | 23.22% | |
| 417 | TSCOTractor Supply Comp | 28,355 | $1.9B | 22.93% | |
| 418 | —Columbia Select Smaller Cap Va | 94,213 | $1.9B | 22.79% | |
| 419 | CLNEClean Energy Fuels Corp. | 422,875 | $1.9B | 22.69% | |
| 420 | SCSCScansource Inc. | 50,125 | $1.8B | 21.97% | |
| 421 | TWTRUSDTwitter Inc | 78,150 | $1.8B | 21.62% | |
| 422 | NINisource Inc | 74,468 | $1.8B | 21.55% | |
| 423 | SSI3EURStage Stores, Inc. | 318,705 | $1.8B | 21.47% | |
| 424 | —St. Jude Medical, Inc. | 22,368 | $1.8B | 21.42% | |
| 425 | PCTYPaylocity Holding Corp | 40,100 | $1.8B | 21.41% | |
| 426 | SYKStryker Corporation | 14,833 | $1.7B | 20.73% | |
| 427 | —DeVry Education Group Inc. | 74,775 | $1.7B | 20.70% | |
| 428 | NBIXNeurocrine Biosciences Inc. | 33,725 | $1.7B | 20.51% | |
| 429 | AYIAcuity Brands, Inc. | 6,446 | $1.7B | 20.48% | |
| 430 | —Finish Line Inc Cl A | 73,700 | $1.7B | 20.42% | |
| 431 | —TMAC Resources Inc | 120,100 | $1.7B | 20.40% | |
| 432 | SBSWSibanye Gold ADR | 119,300 | $1.7B | 20.24% | |
| 433 | TMToyota Motor Corporation - ADR | 14,406 | $1.7B | 20.07% | |
| 434 | —Mandalay Resources Corp. | 2,183,000 | $1.7B | 19.98% | |
| 435 | XLRESelect Sector SPDR Tr Real Est | 50,375 | $1.7B | 19.82% | |
| 436 | EPDEnterprise Products LP | 59,771 | $1.7B | 19.82% | |
| 437 | NUANEURNuance Communications Inc. | 113,650 | $1.6B | 19.79% | |
| 438 | DELLDell Technologies Inc Cl V | 34,121 | $1.6B | 19.58% | |
| 439 | MTRNMaterion Corporation | 52,879 | $1.6B | 19.50% | |
| 440 | —Powershares ETF Trust Golden D | 48,830 | $1.6B | 19.45% | |
| 441 | SEESealed Air Corporation | 35,176 | $1.6B | 19.35% | |
| 442 | PFFiShares U.S. Preferred Stock E | 40,506 | $1.6B | 19.21% | |
| 443 | —Anthem United Inc | 8,075,000 | $1.6B | 18.85% | |
| 444 | —Panasonic Corp | 158,600 | $1.6B | 18.81% | |
| 445 | NFLXNetflix Inc | 15,825 | $1.6B | 18.73% | |
| 446 | MASMasco Corporation | 45,354 | $1.6B | 18.68% | |
| 447 | MXFThe Mexico Fund | 96,535 | $1.5B | 18.50% | |
| 448 | CLVSEURClovis Oncology Inc | 42,500 | $1.5B | 18.39% | |
| 449 | —Linkedin Corp Class A | 7,900 | $1.5B | 18.13% | |
| 450 | —Cornerstone Ondemand Inc | 32,825 | $1.5B | 18.10% | |
| 451 | TSNTyson Foods, Inc. | 19,844 | $1.5B | 17.79% | |
| 452 | IYRiShares DJ U.S. Real Estate In | 18,335 | $1.5B | 17.76% | |
| 453 | LGNDLigand Pharmaceuticals Inc Cl | 14,430 | $1.5B | 17.68% | |
| 454 | VETVermilion Energy Inc | 37,583 | $1.5B | 17.48% | |
| 455 | CBChubb Corp *NEW* | 11,575 | $1.5B | 17.46% | |
| 456 | BCRUSDC.R. Bard, Inc. | 6,472 | $1.5B | 17.43% | |
| 457 | HCAHCA Holdings, Inc. | 19,080 | $1.4B | 17.32% | |
| 458 | FPIFarmland Partners Inc. | 128,850 | $1.4B | 17.32% | |
| 459 | TYLTyler Technologies, Inc. | 8,425 | $1.4B | 17.32% | |
| 460 | EEFTEuronet Services Inc. | 17,575 | $1.4B | 17.26% | |
| 461 | WBAWalgreens Boots Alliance Inc | 17,400 | $1.4B | 16.84% | |
| 462 | ITCIEURIntra Cellular Therapies Inc | 91,775 | $1.4B | 16.80% | |
| 463 | BHCValeant Pharmaceuticals Int'l | 56,614 | $1.4B | 16.69% | |
| 464 | —Vantiv Inc Class A | 24,619 | $1.4B | 16.63% | |
| 465 | RIORio Tinto PLC - ADR | 41,441 | $1.4B | 16.62% | |
| 466 | —Golar Ling Partners LP | 69,178 | $1.4B | 16.30% | |
| 467 | —Columbia Fds Ser Tr II Mass Sl | 75,057 | $1.3B | 16.12% | |
| 468 | TSSTotal System Services, Inc. | 28,442 | $1.3B | 16.10% | |
| 469 | TDFTempleton Dragon Fund Inc | 75,615 | $1.3B | 16.00% | |
| 470 | FNFabrinet Shs | 29,850 | $1.3B | 15.98% | |
| 471 | ABJAABB Ltd F ADR | 58,898 | $1.3B | 15.92% | |
| 472 | —Finisar Corporation | 44,250 | $1.3B | 15.84% | |
| 473 | —I-Pulse Inc (pvt) | 153,324 | $1.3B | 15.84% | |
| 474 | TRMBTrimble Inc. | 46,000 | $1.3B | 15.78% | |
| 475 | LAMRLamar Advertising Co. - Cl A | 20,040 | $1.3B | 15.72% | |
| 476 | LUVSouthwest Airlines Co. | 33,622 | $1.3B | 15.70% | |
| 477 | FITB V7.97311 PERP IFifth Third 6.625% Pfd Ser I | 42,250 | $1.3B | 15.49% | |
| 478 | —Five Prime Therapeut | 24,575 | $1.3B | 15.49% | |
| 479 | —Claymore Exchange Traded Fund | 51,307 | $1.3B | 15.36% | |
| 480 | PWRQuanta Services, Inc. | 45,259 | $1.3B | 15.21% | |
| 481 | —Dominion Diamond Corp | 127,721 | $1.2B | 14.94% | |
| 482 | MOSMosaic Company | 50,177 | $1.2B | 14.73% | |
| 483 | CRTOCriteo SA | 34,600 | $1.2B | 14.59% | |
| 484 | SHOPShopify Inc Cl A | 27,900 | $1.2B | 14.37% | |
| 485 | XBISPDR S&P Biotech ETF | 17,830 | $1.2B | 14.19% | |
| 486 | —Matthews China Fund | 63,312 | $1.2B | 14.14% | |
| 487 | NGGNational Grid PLC -ADR | 16,414 | $1.2B | 14.01% | |
| 488 | NKTREURNektar Therapeutics | 67,800 | $1.2B | 13.99% | |
| 489 | RDS/ARoyal Dutch Shell F ADR | 23,222 | $1.2B | 13.96% | |
| 490 | USB F PERP B*US Bancorp Pfd Ser B | 47,800 | $1.2B | 13.95% | |
| 491 | FGENEURFibrogen Inc. | 56,072 | $1.2B | 13.94% | |
| 492 | —Volkswagen AG Sponsored ADR Pf | 42,500 | $1.1B | 13.45% | |
| 493 | STXSeagate Technology | 28,654 | $1.1B | 13.27% | |
| 494 | IFFIntl Flavors & Fragrances | 7,705 | $1.1B | 13.23% | |
| 495 | —Onvia Inc | 223,967 | $1.1B | 13.21% | |
| 496 | FINFXFundamental Invs Inc CL F2 | 20,485 | $1.1B | 13.17% | |
| 497 | KEYKeyCorp | 87,622 | $1.1B | 12.80% | |
| 498 | UFIUNIFI Inc | 35,599 | $1.0B | 12.58% | |
| 499 | —Impax Laboratories Inc Com | 44,152 | $1.0B | 12.56% | |
| 500 | CHRWC. H. Robinson Worldwide, Inc. | 14,720 | $1.0B | 12.45% |