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 | Value |
|---|---|
GXCSPDR Index Share Fund S&P Chin | $1.0M |
—Americas Silver Corp | $1.0M |
MDLZMondelez International, Inc. | $1.0M |
—Primero Mining Corporation | $999K |
TYLTyler Technologies, Inc. | $997K |
PPLPPL Corporation | $973K |
KEYKeyCorp | $967K |
—Ultrashort QQQ Proshares | $965K |
KELYAKelly Services Class A | $960K |
LULULululemon Athletica Inc. | $956K |
LLYEli Lilly and Company | $953K |
QUREUniqure NV | $947K |
FPIFarmland Partners Inc. | $927K |
LVLNSPDR S&P Biotech ETF | $927K |
—Regulus Therapeutics LLC | $925K |
DPZDominos Pizza Inc Com | $918K |
BBBYEURBed Bath & Beyond Inc. | $918K |
SGENEURSeattle Genetics, Inc. | $909K |
COPConocoPhillips | $900K |
—Energen Corporation | $900K |
PODDInsulet Corp | $895K |
—Harman International | $888K |
—Fleetmatics Group Plc | $887K |
CLXThe Clorox Company | $872K |
—Rubicon Minerals Corp. | $867K |
WBC1EURWabco Holdings Inc | $861K |
—Aberdeen Indonesia Fund Inc. | $858K |
WABWabtec Inc. | $856K |
—Tandem Diabetes Care Inc | $848K |
—JPMorgan Us Large Cap Core Plu | $833K |
FLT1EURFleetcor Technologies Inc. | $826K |
ISRGIntuitive Surgical, Inc. | $820K |
SSBUSDSouth State Corp | $816K |
IRBTQiRobot Corp Com | $812K |
—CEB Inc | $809K |
PCRXPacira Pharmaceuticals Inc. | $805K |
—Bank of New York Mellon Corp | $799K |
COLLCollegium Pharmaceutical Inc | $797K |
GGGGraco Inc. | $795K |
CLLSCellectis S A Sponsored Ads | $787K |
CHDChurch & Dwight Co., Inc. | $786K |
PAYXPaychex, Inc. | $782K |
IWNiShares - Russell 2000 Value F | $779K |
NOVEURNational-Oilwell Varco Inc. | $775K |
LYBLyondellbasell Indu - Cl. A | $773K |
FIWFirst Trust ISE Water Index Fu | $773K |
CLMBWayside Technology Group, Inc. | $769K |
—NetSuite Inc. | $762K |
—La Jolla Pharmaceuticals Co | $761K |
—Falco Resources | $753K |
VLOValero Energy Corporation | $747K |
ECLEcolab Inc. | $746K |
FXIiShares FTSE/Xinhua China 25 I | $732K |
TKRTimken Company | $730K |
—SLM Corp Pfd. Series B | $723K |
DONSPDR Dow Jones Industrial Aver | $721K |
FOSLFossil Group, Inc. | $703K |
PHParker Hannifin Corporation | $697K |
AMEAmetek Inc. | $697K |
—Biospecifics Technologies Corp | $696K |
ABMDEURAbiomed Inc | $692K |
BOBEUSDBob Evans Farms Inc. | $688K |
MHKMohawk Industries, Inc. | $682K |
PWRQuanta Services, Inc. | $677K |
—Questar Corporation | $670K |
—DBV Technologies SA | $667K |
FDSFactset Research Systems Inc. | $667K |
—Aetna Inc. | $666K |
MDYMidcap SPDR Trust Series 1 | $666K |
GFIGold Fields Limited | $658K |
—Nestle SA | $658K |
AGIOAgios Pharmaceuticals Inc. | $655K |
MSCIMSCI Inc. | $653K |
MCKMcKesson Corporation | $652K |
AVTAvnet, Inc. | $652K |
—Applied Genetic Technologies C | $649K |
NVGSNavigator Holdings Ltd. | $646K |
KRKroger Co | $641K |
HANHawaiian Holdings Inc | $637K |
AMJEURThe JPMorgan Alerian MLP Index | $635K |
—SPDR S&P Dividend ETF | $632K |
ICPTUSDIntercept Pharmaceuticals Inc | $630K |
NCLHNorwegian Cruise Line Holdings | $628K |
VOOVanguard S&P 500 ETF | $627K |
OPPEWisdomtree Europe Small Cap He | $627K |
VENVentas Inc. | $624K |
—Anthem United Inc | $622K |
DNKNDunkin' Brands Group Inc. | $620K |
IACIEURIAC/Interactivecorp | $618K |
IWFiShares Russell 1000 Growth Fu | $618K |
INOInovio Pharmaceuticals, Inc. | $613K |
—Relypsa Inc | $611K |
WOOFoot Locker Inc. | $608K |
AWRAmerican States Water Co | $606K |
—Intrexon Corp. | $598K |
WSOWatsco Inc. Cl A | $593K |
PEGPublic Service Enterprise Grou | $593K |
—Reckitt Benckiser Group PLC | $590K |
CITCintas | $584K |
STXSeagate Technology | $582K |