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 |
|---|---|
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 |
—Jarden Corporation | $581K |
MSIMotorola Solutions, Inc. | $580K |
LEALear Corp | $579K |
—Adamas Pharmaceutivals Inc Com | $578K |
RCLRoyal Caribbean Cruises Ltd. | $575K |
BALLBall Corp. | $570K |
—Richmont Mines Inc | $564K |
—Delphi Automotive PLC | $564K |
7HPHP Inc. | $561K |
PBCTEURPeople's United Financial Inc. | $556K |
HNGRUSDHanger Orthopedic Group | $550K |
KELKellogg Company | $550K |
TXNTexas Instruments Inc. | $546K |
IRWDIronwood Pharmaceuticals, Inc. | $543K |
—Pretium Resources Inc | $537K |
—Klondex Mines Ltd. | $534K |
CCChemours Co. | $533K |
—Reservoir Minerals Inc. | $531K |
VYXNCR Corp. | $531K |
—Alder Biopharmaceuticals Inc | $528K |
MCOMoody's Corporation | $522K |
—Tubemogul Inc | $518K |
FFIVF5 Networks Inc. | $516K |
BRBroadridge Financial Solutions | $515K |
—Onvia Inc. | $513K |
EWCiShares MSCI Canada Index Fund | $512K |
XLRNAcceleron Pharma Inc | $510K |
AERIEURAeri Pharmaceuticals Inc. | $506K |
KSSKohls Corporation | $505K |
—Parnassus Fund | $505K |
TDThe Toronto-Dominion Bank | $503K |
—Deutsche Bk Contgnt Cap Tr III | $499K |
STNStantec Inc. | $495K |
GSThe Goldman Sachs Group, Inc. | $495K |
ETNEaton Corporation PLC | $491K |
CBOECBOE Holdings Inc | $490K |
MLMMartin Marietta Materials, Inc | $490K |
NOCNorthrop Grumman Corporation | $489K |
—Advaxis, Inc. | $487K |
PNCPNC Financial Services Group | $486K |
LEGLeggett & Platt Inc. | $485K |
FCXFreeport-McMoran, Inc | $485K |
—Capital One Financial Corp. | $485K |
JAZZJazz Pharmaceuticals PLC | $483K |
AAPAdvanced Auto Parts | $481K |
HDSUSDHD Supply Holdings Inc | $480K |
MRO*Marathon Oil Corporation | $479K |
LXRXLexicon Pharmaceuticals Inc | $478K |
—Vanguard Nat Res LLC | $477K |
—EndoChoice Hldgs Inc | $476K |
—Zeltiq Aesthetics | $475K |
LIILennox International Inc. | $475K |
—Public Storage Ser-Q 6.50% C@ | $468K |
NVDANvidia Corp. | $467K |
ORMPOramed Pharmaceuticals Inc | $466K |
BXBlackstone Group LP | $465K |
—Lendingclub Corp. | $458K |
NTRANatera Inc. | $457K |
FBINFortune Brands Home & Sec Inc | $455K |
NTTYYNippon Telephone & Telegraph A | $451K |
—CBS Corporation | $435K |
—Rydex S&P Equal Weight Healthc | $433K |
ALLEAllegion PLC | $432K |
LKQ1LKQ Corp Com | $431K |
—Bank of America Corp. | $429K |
FLRFluor Corporation | $423K |
EOGEOG Resources, Inc. | $422K |
—Tallgrass Energy Partners LP | $420K |
CLBCore Laboratories N.V. | $416K |
—athenahealth Inc. | $416K |
—B/E Aerospace Inc | $415K |
—Cavium Inc. | $410K |
FEYECHFFireeye Inc | $406K |
DISCKUSDDiscovery Communications, Inc. | $405K |
—BofI Holding Inc. | $405K |
CDNSCadence Design Systems Inc. | $401K |
MPLXMPLX LP | $386K |
—GNC Acquisition Holdings Inc | $381K |
ITGartner Group, Inc. | $375K |
FUNCedar Fair LP Depositry Unit | $375K |
—Rydex S&P Equal Weight Technol | $375K |
—Trevena Inc | $375K |
NYCBEURNew York Community Bancorp | $372K |
ROG.SWRoche Holdings AG | $369K |
IDAIdacorp Inc. | $369K |
BWABorgWarner, Inc. | $368K |
OGCUSDOceanagold Corp. | $365K |
FTNTFortinet, Inc. | $363K |
UALUnited Continental Holdings In | $363K |
S9QSpirit Aerosys Hldgs I Com CL | $363K |
NVAXNovavax Inc. | $361K |
—IntercontinentalExchange Group | $359K |
—Aralez Pharmaceuticals Inc | $359K |