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 |
|---|---|
WRUSDWestar Energy, Inc. | $357K |
—Biodelivery Sciences Intl. | $355K |
—AGL Resources Inc | $355K |
CDKCDK Global Inc. | $354K |
TPDTempur-Pedic International Inc | $353K |
LBEURL Brands | $353K |
IDXXIDEXX Laboratories, Inc. | $352K |
—First Trust ISE Revere Nat Gas | $352K |
GRUBGrubHub | $351K |
NAVINavient Corp | $349K |
—VCA Antech Inc. | $346K |
DRRXEURDurect Corporation | $346K |
—Ingenico Ordinary | $345K |
JWNUSDNordstrom, Inc. | $343K |
MURMurphy Oil Corporation | $340K |
CXOEURConcho Resources Inc. | $338K |
AIGAmerican International Group, | $337K |
SESpectra Energy Corporation | $336K |
AXTAAxalta Coating Sys Ltd | $336K |
ROLRollins Inc. | $336K |
PKGPackaging Corp. of America | $335K |
—Deutsche Bank Contingent Cap P | $321K |
WFRDWeatherford International Plc | $319K |
MGNXMacrogenics Inc. | $319K |
TCRTZiopharm Oncology, Inc. | $318K |
ADSKAutodesk Inc. | $316K |
—Oncomed Pharmaceuticals Inc. | $315K |
MDTMedtronic PLC | $310K |
CSTECaesarStone Sdot-Yam Ltd | $309K |
WRKUSDWestrock Co | $309K |
LNCLincoln National Corp. | $306K |
—SVB Financial Group | $306K |
—Opus Bank | $306K |
VTIVanguard Total Stock Market ET | $304K |
NDSNNordson Corporation | $304K |
—Epizyme Inc. | $303K |
AMHAmerican Homes 4 Rent | $302K |
VPMAXVanguard/Primecap Fund Admiral | $299K |
ARRYEURArray Biopharma Inc. | $295K |
MFCManulife Financial Corp. | $295K |
FISVFiserv Inc. | $294K |
—Depomed Inc. | $293K |
—JP Morgan Intermediate Tax Fre | $292K |
BIPBrookfield Infrastructure Part | $291K |
NHINational Health Investors, Inc | $286K |
EVREvercore Partners Inc | $285K |
—Tyco International Ltd. | $281K |
HTHIYHitachi, Ltd. - ADR | $281K |
MIKUSDMichaels Stores Incorporated | $280K |
—Newlink Genetics Corp | $280K |
—Medidata Solutions, Inc. | $279K |
EWGiShares MSCI Germany Index Fun | $279K |
—The Atlantic Trust Disciplined | $279K |
SF9Sanderson Farms, Inc. | $277K |
AZPNUSDAspen Technology, Inc. | $276K |
—Restoration Hardware Holdings | $274K |
STTState Street Corporation | $274K |
ELMEWashington Real Estate Investm | $274K |
—Auris Med Holding AG | $273K |
CSGPCostar Group Inc. | $273K |
RPMRPM Internnational Inc. | $270K |
NICSXNicholas Fund Inc. | $269K |
GWRUSDGenesee & Wyoming Inc. | $266K |
—Demandware Inc | $266K |
IRIngersoll-Rand PLC | $264K |
BKRBaker Hughes Inc Com | $263K |
IJKiShares S&P Midcap 400/Barra G | $260K |
MRTXEURMirati Theraeutics Inc | $256K |
—GoPro Inc. Class A | $256K |
GPOR1EURGulfport Energy Corporation | $255K |
TRNTrinity Industries Inc. | $254K |
FVICHFFortuna Silver Mines Inc. | $253K |
XLVHealth Care Select Sector SPDR | $253K |
XLYSector SPDR fd Consumer Discre | $253K |
—Multi Color Corp | $251K |
IWPiShares Russell Midcap Growth | $249K |
—Dr Pepper Snapple Group | $247K |
RHT1EURRed Hat Inc. | $246K |
—DST Sys Inc COM | $244K |
BPYBrookfield Property Partners L | $243K |
CMICummins Inc. | $240K |
TXNMPNM Resources Inc. | $236K |
BGCPEURBGC Partners, Inc. | $235K |
—InnVest Real Estate Investment | $234K |
WHRWhirlpool Corporation | $234K |
HURNHuron Consulting Group Inc. | $233K |
—Care Capital Properties Inc | $232K |
NUENucor Corporation | $232K |
CEFCentral Fund Canada LTD | $229K |
FIZZNational Beverage Corp | $227K |
SPOKSpok Holdings Inc | $226K |
—Weingarten Realty Investment | $225K |
OIEUROwens-Illinois, Inc. | $225K |
SSNCSS&C Technologies Hldgs Inc | $222K |
UFSDomtarCorp Com | $222K |
EAElectronic Arts, Inc. | $220K |
YUMYum! Brands, Inc. | $218K |
XLFITechnology Select Sector SPDR | $217K |
—Portola Pharmaceuticals Inc | $217K |
RAIReynolds American Inc. | $217K |