TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$7.8B
Holdings
813
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (813 positions)
| Stock | Value |
|---|---|
TYLTyler Technologies, Inc. | $282K |
—SLM Corp Pfd. Series B | $282K |
—Citigroup Inc Var 99 Due 12/31 | $280K |
WECWEC Energy Group Inc. | $278K |
PKGPackaging Corp. of America | $272K |
—CYS Investments Inc | $271K |
DCIDonaldson Company, Inc. | $267K |
SIVBEURSVB Financial Group | $263K |
—Deutsche Bank Contingent Cap P | $258K |
XLKTechnology Select Sector SPDR | $256K |
AVTAvnet, Inc. | $255K |
—UNIVERSITY N C CHAPE 2.285 12 | $254K |
—AGNC Investment Corp. | $254K |
—Impax Laboratories Inc Com | $254K |
RPMRPM Internnational Inc. | $253K |
—Finish Line Inc Cl A | $250K |
CMICummins Inc | $250K |
—Advaxis Inc | $248K |
—Cornerstone Ondemand Inc | $248K |
IVWiShares S&P 500 Growth Fund | $247K |
—Autobytel Inc Com New | $244K |
CLSCA INC COM | $244K |
RAREUltragenyx Pharmaceutical Inc | $241K |
—Mandalay Resources | $241K |
AFWAlign Technologies Inc. | $240K |
VICRVicor Corp. | $239K |
LLoews Corporation | $238K |
CSGPCostar Group Inc. | $236K |
FCXFreeport-McMoran, Inc | $236K |
GPOR1EURGulfport Energy Corporation | $235K |
—Dr Pepper Snapple Group | $233K |
—Hawaiian Telecom Holding Co In | $233K |
VWENXVanguard/Wellington Fd Inc Adm | $233K |
RBCRBC Bearing Inc | $232K |
—Brookfield Property Partners L | $231K |
WATWaters Corporation | $231K |
CBSHCommerce Bancshares | $231K |
HXLHexcel Corporation | $231K |
SANMSanmina Corporation | $231K |
—Reynolds American Inc. | $229K |
ITCIEURIntra Cellular Therapies Inc | $228K |
BBBYEURBed Bath & Beyond Inc. | $227K |
FRPTFreshpet Inc | $224K |
—SPDR Oil & Gas Equipment & Ser | $224K |
QEPQEP Resources Inc. | $223K |
CBOECBOE Holdings Inc | $222K |
PKNPerkinelmer Inc. | $222K |
—Siemens AG | $221K |
FSICUSDFS Investment Corp | $218K |
IPInternational Paper | $217K |
—Weingarten Realty Investment | $215K |
—The Atlantic Trust Disciplined | $215K |
—HOUSTON TEX INDPT SC 5.561 2/ | $213K |
—KANSAS ST DEV FIN 5.1700 03/0 | $213K |
RHPRyman Hospitality Pptys Inc | $213K |
—NORTH CAROLINA HSG 1.8170 01/ | $210K |
CEFCentral Fund Canada LTD | $209K |
LEGLeggett & Platt Inc. | $209K |
MTDMettler-Toledo Int'l Inc. | $209K |
—Laboratory Corp of America Hol | $209K |
MRO*Marathon Oil Corporation | $208K |
BMRNBiomarin Pharmaceutl | $207K |
TXNMPNM Resources Inc. | $206K |
PG4Principal Financial | $204K |
MDTMedtronic PLC | $203K |
THOThor Industries Inc. | $202K |
OGEOGE Energy Corp. | $201K |
—Capstead Mtg Corp Com No Par | $198K |
—EnLink Midstream Partners, LP | $184K |
—Rubicon Minerals Corp. | $161K |
—Lion BioTechnologies Inc | $160K |
—Lendingclub Corp. | $158K |
SLViShares Silver Trust | $156K |
INOInovio Pharmaceuticals Inc | $146K |
LXPUSDLexington Realty Trust | $146K |
AESThe AES Corporation | $145K |
WTIW&T Offshore, Inc. | $139K |
AMLPUSDAlerian MLP ETF | $139K |
—AT Mid Cap Equity Fund Institu | $129K |
BBG1USDBill Barrett Corporation | $126K |
—Vanguard Nat Res LLC | $126K |
PHYS/USprott Physical Gold Trust | $125K |
RDNTRadnet Inc | $125K |
—ENN Energy Holdings Ltd. | $116K |
—Cui Global Inc COM NEW | $112K |
NLYEURAnnaly Capital Management Inc. | $109K |
—Micell Technologies Inc Ser D- | $109K |
SWZSwiss Helvitia Fund | $102K |
—BYD Co Ltd | $100K |
—Micell Technologies Inc Ser D- | $100K |
PACBPacific Biosciences California | $95K |
NGDNew Gold Inc. | $60K |
—Tandem Diabetes Care Inc | $52K |
FATEFate Therapeutics Inc. | $38K |
—Plata Latina Minerals Corp. | $37K |
—Celldex Therapeutics | $35K |
—Cancer Genetics Inc. | $20K |
—Fission Uranium Corp. | $14K |
—Terrace Energy Corp | $14K |
—Echelon Diversified Fund LP | $13K |