TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$8.3T
Holdings
832
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (832 positions)
| Stock | Value |
|---|---|
TIFEURTiffany & Co | $2.1M |
WDAYWorkday Inc Class A | $2.1M |
DC4Dexcom Inc | $2.1M |
BWEURBabcock & Wilcox Enterprises I | $2.1M |
T7DTransDigm Group Inc. | $2.1M |
MIDDMiddleby Corporation | $2.1M |
VMWEURVMware, Inc. | $2.1M |
LMTLockheed Martin Corp | $2.1M |
SG7Sage Therapeutics Inc | $2.0M |
MOAltria Group Inc | $2.0M |
—Kite Pharma Inc | $2.0M |
SGENEURSeattle Genetics, Inc. | $2.0M |
—Falco Resources (pvt) | $2.0M |
GPNGlobal Payments Inc. | $2.0M |
XLIIndustrial Select Sector SPDR | $1.9M |
—Energen Corporation | $1.9M |
TSCOTractor Supply Comp | $1.9M |
—Columbia Select Smaller Cap Va | $1.9M |
CLNEClean Energy Fuels Corp. | $1.9M |
SCSCScansource Inc. | $1.8M |
TWTRUSDTwitter Inc | $1.8M |
NINisource Inc | $1.8M |
SSI3EURStage Stores, Inc. | $1.8M |
—St. Jude Medical, Inc. | $1.8M |
PCTYPaylocity Holding Corp | $1.8M |
SYKStryker Corporation | $1.7M |
—DeVry Education Group Inc. | $1.7M |
NBIXNeurocrine Biosciences Inc. | $1.7M |
AYIAcuity Brands, Inc. | $1.7M |
—Finish Line Inc Cl A | $1.7M |
—TMAC Resources Inc | $1.7M |
SBSWSibanye Gold ADR | $1.7M |
TMToyota Motor Corporation - ADR | $1.7M |
—Mandalay Resources Corp. | $1.7M |
XLRESelect Sector SPDR Tr Real Est | $1.7M |
EPDEnterprise Products LP | $1.7M |
NUANEURNuance Communications Inc. | $1.6M |
DELLDell Technologies Inc Cl V | $1.6M |
MTRNMaterion Corporation | $1.6M |
—Powershares ETF Trust Golden D | $1.6M |
SEESealed Air Corporation | $1.6M |
PFFiShares U.S. Preferred Stock E | $1.6M |
—Anthem United Inc | $1.6M |
—Panasonic Corp | $1.6M |
NFLXNetflix Inc | $1.6M |
MASMasco Corporation | $1.6M |
MXFThe Mexico Fund | $1.5M |
CLVSEURClovis Oncology Inc | $1.5M |
—Linkedin Corp Class A | $1.5M |
—Cornerstone Ondemand Inc | $1.5M |
TSNTyson Foods, Inc. | $1.5M |
IYRiShares DJ U.S. Real Estate In | $1.5M |
LGNDLigand Pharmaceuticals Inc Cl | $1.5M |
VETVermilion Energy Inc | $1.5M |
CBChubb Corp *NEW* | $1.5M |
BCRUSDC.R. Bard, Inc. | $1.5M |
HCAHCA Holdings, Inc. | $1.4M |
FPIFarmland Partners Inc. | $1.4M |
TYLTyler Technologies, Inc. | $1.4M |
EEFTEuronet Services Inc. | $1.4M |
WBAWalgreens Boots Alliance Inc | $1.4M |
ITCIEURIntra Cellular Therapies Inc | $1.4M |
BHCValeant Pharmaceuticals Int'l | $1.4M |
—Vantiv Inc Class A | $1.4M |
RIORio Tinto PLC - ADR | $1.4M |
—Golar Ling Partners LP | $1.4M |
—Columbia Fds Ser Tr II Mass Sl | $1.3M |
TSSTotal System Services, Inc. | $1.3M |
TDFTempleton Dragon Fund Inc | $1.3M |
FNFabrinet Shs | $1.3M |
ABJAABB Ltd F ADR | $1.3M |
—Finisar Corporation | $1.3M |
—I-Pulse Inc (pvt) | $1.3M |
TRMBTrimble Inc. | $1.3M |
LAMRLamar Advertising Co. - Cl A | $1.3M |
LUVSouthwest Airlines Co. | $1.3M |
FITB V7.97311 PERP IFifth Third 6.625% Pfd Ser I | $1.3M |
—Five Prime Therapeut | $1.3M |
—Claymore Exchange Traded Fund | $1.3M |
PWRQuanta Services, Inc. | $1.3M |
—Dominion Diamond Corp | $1.2M |
MOSMosaic Company | $1.2M |
CRTOCriteo SA | $1.2M |
SHOPShopify Inc Cl A | $1.2M |
XBISPDR S&P Biotech ETF | $1.2M |
—Matthews China Fund | $1.2M |
NGGNational Grid PLC -ADR | $1.2M |
NKTREURNektar Therapeutics | $1.2M |
RDS/ARoyal Dutch Shell F ADR | $1.2M |
USB F PERP B*US Bancorp Pfd Ser B | $1.2M |
FGENEURFibrogen Inc. | $1.2M |
—Volkswagen AG Sponsored ADR Pf | $1.1M |
STXSeagate Technology | $1.1M |
IFFIntl Flavors & Fragrances | $1.1M |
—Onvia Inc | $1.1M |
FINFXFundamental Invs Inc CL F2 | $1.1M |
KEYKeyCorp | $1.1M |
UFIUNIFI Inc | $1.0M |
—Impax Laboratories Inc Com | $1.0M |
CHRWC. H. Robinson Worldwide, Inc. | $1.0M |