TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$7.8B
Holdings
820
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (820 positions)
| Stock | Value |
|---|---|
—Summer Infant Inc | $2K |
—Detour Gold Corporation | $2K |
—Libbey Inc. | $2K |
—ALLERGAN PLC 5.5% PFD PFD CONV | $2K |
BPBP plc - ADR | $2K |
HVRRYHannover Rueckversicherung SE | $2K |
BBG1USDBill Barrett Corporation | $2K |
GPNGlobal Payments Inc. | $2K |
MPVDMountain Province Diamonds, In | $2K |
EQREquity Residential Properties | $2K |
NUANEURNuance Communications Inc. | $2K |
ULTAUlta Salon, Cosmetics & Fragra | $2K |
—USB CAPITAL IX VAR 99 DUE 12/3 | $2K |
SSYSStratasys Ltd | $2K |
—Bluebird Bio Inc | $2K |
MOSThe Mosaic Company | $2K |
AOSA.O. Smith Corporation | $2K |
MOAltria Group Inc | $2K |
ORealty Income Corp. | $2K |
—Tortoise MLP Fund, Inc. | $2K |
MXFThe Mexico Fund | $2K |
J2AWilldan Group Inc | $2K |
—Teco Energy Inc. | $2K |
CLNEClean Energy Fuels Corp. | $2K |
SEESealed Air Corporation | $2K |
—Daimler AG | $2K |
LMTLockheed Martin Corp | $2K |
IWMiShares Russell 2000 ETF | $2K |
—Autobytel Inc Com New | $2K |
SANBanco Santander SA - ADR | $2K |
—Crestwood Equity Partners LP | $2K |
MGAMagna International Inc ISIN# | $2K |
—Sun Bancorp Inc. NJ | $2K |
SXCPUSDSuncoke Energy Partners LP | $2K |
—Barisan Gold Corp - Reg D | $2K |
NBIXNeurocrine Biosciences Inc. | $2K |
NKTREURNektar Therapeutics | $2K |
EXPEExpedia Inc | $2K |
WBAWalgreens Boots Alliance Inc | $2K |
T7DTransDigm Group Inc. | $2K |
—Finish Line Inc Cl A | $2K |
—Five Prime Therapeut | $2K |
IPInternational Paper | $2K |
SYKStryker Corporation | $2K |
RWXSPDR Dow Jones Internatioinal | $2K |
TSNTyson Foods, Inc. | $2K |
MIDDMiddleby Corporation | $2K |
ASGNOn Assignment Inc | $2K |
AYIAcuity Brands, Inc. | $2K |
MARMarriott Intl Inc New Cl A | $2K |
JAZZJazz Pharmaceuticals PLC | $2K |
—St. Jude Medical, Inc. | $2K |
PFFiShares U.S. Preferred Stock E | $2K |
EPDEnterprise Products LP | $2K |
TWTRUSDTwitter Inc | $2K |
DC4Dexcom Inc | $2K |
RIORio Tinto PLC - ADR | $2K |
—Kite Pharma Inc | $2K |
—Linkedin Corp Class A | $2K |
NFLXNetflix Inc | $2K |
ACHCAcadia Heathcare Company Inc | $2K |
GBYSangamo BioSciences, Inc. | $2K |
TDFTempleton Dragon Fund Inc | $2K |
BCRUSDC.R. Bard, Inc. | $2K |
—Falco Resources (pvt) | $2K |
DCODucommun Incorporated | $2K |
—Claymore Exchange Traded Fund | $2K |
HCAHCA Holdings, Inc. | $2K |
SBSWSibanye Gold ADR | $2K |
LGNDLigand Pharmaceuticals Inc Cl | $2K |
MASMasco Corporation | $2K |
VMWEURVMware, Inc. | $2K |
CRTOCriteo SA | $2K |
SSI3EURStage Stores, Inc. | $2K |
TMToyota Motor Corporation - ADR | $2K |
IYRiShares DJ U.S. Real Estate In | $2K |
BACBank Of America Corp | $2K |
LAMRLamar Advertising Co. - Cl A | $2K |
CBChubb Corp *NEW* | $1K |
—Matthews China Fund | $1K |
FPIFarmland Partners Inc. | $1K |
RUBIEURRubicon Project Inc. | $1K |
—Columbia Select Smaller Cap Va | $1K |
—Vantiv Inc Class A | $1K |
—Powershares ETF Trust Golden D | $1K |
WDAYWorkday Inc Class A | $1K |
TYLTyler Technologies, Inc. | $1K |
—Medivation Inc | $1K |
TRIPTripadvisor Inc | $1K |
WDFCWD 40 CO COM STK | $1K |
LUVSouthwest Airlines Co. | $1K |
AVYAvery Dennison Corp | $1K |
—I-Pulse Inc (pvt) | $1K |
—Juno Therapeutics Inc | $1K |
RDS/ARoyal Dutch Shell F ADR | $1K |
NEWREURNew Relic Inc | $1K |
—Golar Ling Partners LP | $1K |
—Columbia Fds Ser Tr II Mass Sl | $1K |
TRMBTrimble Navigation Ltd. | $1K |
—Monsanto Co | $1K |