TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$8.3B
Holdings
832
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (832 positions)
| Stock | Value |
|---|---|
FTNTFortinet, Inc. | $604K |
PSXPhillips 66 | $602K |
AWRAmerican Sts WTR Co COM | $601K |
FDSFactset Research Systems Inc. | $600K |
FFIVF5 Networks Inc. | $595K |
FXIiShares FTSE/Xinhua China 25 I | $588K |
—Reckitt Benckiser Group PLC | $587K |
MCOMoody's Corporation | $585K |
TELTE Connectivity Limited | $580K |
AMJEURJP Morgan Chase Alerian ETN | $578K |
BRBroadridge Financial Solutions | $566K |
EWCiShares MSCI Canada Index Fund | $555K |
—Juno Therapeutics Inc | $555K |
PEGPublic Service Enterprise Grou | $548K |
—Aetna Inc. | $545K |
KELKellogg Co | $545K |
—Parnassus Fund | $543K |
DPZDominos Pizza Inc Com | $539K |
RWMProshares Tr PSHS SHTRUSS 2000 | $538K |
PBCTEURPeople's United Financial Inc. | $532K |
PKGPackaging Corp. of America | $532K |
—Tallgrass Energy Partners LP | $528K |
LIILennox International Inc. | $524K |
SESpectra Energy Corp | $523K |
PCRXPacira Pharmaceuticals Inc. | $520K |
—Care Capital Properties Inc | $517K |
—Bank of the Ozarks, Inc. | $517K |
—Depository Trust & Clearing Co | $516K |
HOMBHome Bancshares Inc | $513K |
ORMPOramed Pharmaceuticals Inc | $508K |
MGNXMacrogenics Inc. | $508K |
SPWRQSunpower Corp | $500K |
PNCPNC Financial Srvcs | $497K |
—Acacia Communications Inc | $496K |
ETNEaton Corp Plc | $495K |
CXOEURConcho Resources Inc. | $494K |
—Aralez Pharmaceuticals Inc | $490K |
NAVINavient Corp | $490K |
TDThe Toronto-Dominion Bank | $488K |
LEGLeggett & Platt Inc. | $482K |
DKSDick's Sporting Goods, Inc. | $480K |
—Deutsche Bk Contgnt Cap Tr III | $476K |
NTTYYNippon Telephone & Telegraph A | $473K |
AVYAvery Dennison Corp | $470K |
—Aratana Therapeutics Inc. | $468K |
BAXBaxter Intl Inc COM | $467K |
—Rydex S&P Equal Weight Healthc | $467K |
MPLXMPLX LP | $466K |
GGGGraco Inc. | $462K |
BIPBrookfield Infrastructure Part | $459K |
LXRXLexicon Pharmaceuticals Inc | $452K |
FCGFirst Trust ISE Revere Nat Gas | $451K |
CDNSCadence Design Systems Inc. | $434K |
KSSKohls Corp | $433K |
—Western Forest Products Inc | $428K |
HTDCorcept Therapeutics Inc. | $428K |
—Rydex S&P Equal Weight Technol | $422K |
CDKCDK Global Inc | $415K |
UALUnited Continental Holdings In | $412K |
IPGPIPG Photonics Corp | $412K |
FIWFirst Trust ISE Water Index Fu | $404K |
FLRFluor Corporation | $403K |
—Medidata Solutions, Inc. | $401K |
NDSNNordson Corporation | $399K |
MSCIMSCI Inc. | $397K |
WMBWilliams Companies, Inc. | $393K |
ADSKAutodesk Inc. | $392K |
IDAIdacorp Inc. | $387K |
MRSHMarsh & McLennan Companies, In | $384K |
KRKroger Co | $382K |
—Alder Biopharmaceuticals Inc | $382K |
GSGoldman Sachs Group | $379K |
BOBEUSDBob Evans Farms Inc. | $376K |
EAElectronic Arts, Inc. | $375K |
MURMurphy Oil Corporation | $375K |
—Depomed Inc. | $375K |
FICOFair Isaac Corporation | $374K |
—Regulus Therapeutics Inc | $374K |
ROG.SWRoche Holdings AG | $372K |
OKEONEOK INC | $365K |
TSLATesla Motors Inc | $363K |
IACIEURIAC/Interactivecorp | $362K |
OIEUROwens-Illinois, Inc. | $359K |
BBG1USDBill Barrett Corporation | $359K |
FUNCedar Fair LP Depositry Unit | $358K |
S9QSpirit Aerosys Hldgs I Com CL | $356K |
DRRXEURDurect Corporation | $356K |
ITGartner Group, Inc. | $354K |
WRKUSDWestrock Co | $352K |
JAZZJazz Pharmaceuticals PLC | $340K |
GKOSGlaukos Corp | $340K |
—Vanguard Nat Res LLC | $340K |
NHINational Health Investors, Inc | $337K |
FITBFifth Third Bancorp | $335K |
—Tubemogul Inc | $328K |
—Oncomed Pharmaceuticals Inc. | $327K |
ROLRollins Inc. | $327K |
STTState Street Corporation | $327K |
VPMAXVanguard/Primecap Fund Admiral | $326K |
VTIVanguard Total Stock Market ET | $323K |