TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$8.7B
Holdings
821
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (821 positions)
| Stock | Value |
|---|---|
DHRDanaher Corp Del Com | $2.9M |
PCTYPaylocity Holding Corp | $2.9M |
—Acacia Communications Inc | $2.9M |
ALSNAllison Transmission Hldgs Inc | $2.9M |
LITELumentum Holdings Inc | $2.8M |
—Kite Pharma Inc | $2.8M |
FNFFidelity National Financial, I | $2.8M |
MCXMc Cormick & Co Inc | $2.7M |
PFPTProofpoint Inc. | $2.7M |
LWLamb Weston Hldgs Inc | $2.7M |
FGENEURFibrogen Inc. | $2.7M |
—Golar Ling Partners LP | $2.7M |
FEYECHFFireeye Inc | $2.6M |
C V0 10/30/40Citigroup Cap XI 7.875 Pfd Du | $2.6M |
—McDermott International Inc. | $2.6M |
BPBP plc - ADR | $2.5M |
SCHN1EURSchnitzer Steel Industries Inc | $2.5M |
—CES Energy Solutions Corp | $2.5M |
ICEIntercontinental Exchange Inc | $2.5M |
HVRRYHannover Rueckversicherung SE | $2.5M |
AVTAvnet, Inc. | $2.5M |
FPIFarmland Partners Inc. | $2.4M |
ALNYAlnylam Pharmaceuticals Inc | $2.4M |
—Avexis Inc. | $2.4M |
KHCKraft Heinz Co | $2.4M |
DNKNDunkin Brands Group | $2.4M |
ELMDElectromed Inc. | $2.4M |
GSMFerroglobe PLC | $2.3M |
—Sun Bancorp Inc. NJ | $2.3M |
—Huttig Building Products Inc. | $2.3M |
MOAltria Group Inc | $2.3M |
—Wachovia Cap Tr III | $2.3M |
XLIIndustrial Select Sector SPDR | $2.3M |
NEWREURNew Relic Inc | $2.2M |
SHOPShopify Inc Cl A | $2.2M |
RIORio Tinto Plc Sponsored Adr | $2.2M |
—Crestwood Equity Partners Lp U | $2.2M |
NSRGYNestle SA - ADR | $2.2M |
—Zoes Kitchen Inc | $2.2M |
DLTRDollar Tree Inc | $2.2M |
—USB Capital IX Var 99 Due 12/3 | $2.2M |
INUVGBPInuvo Inc | $2.2M |
—Falco Resources Ltd. | $2.1M |
ACNAccenture Plc Ireland Shs Clas | $2.1M |
—Emerge Energy Services LP | $2.1M |
ABXBarrick Gold Corporation | $2.1M |
RDS/ARoyal Dutch Shell F ADR | $2.1M |
PODDInsulet Corp | $2.0M |
—Chicago Bridge & Iron Co N V | $2.0M |
CSLCarlisle Cos Inc | $2.0M |
—Onvia Inc | $2.0M |
—Pandora Media, Inc. | $2.0M |
ALSAllstate Corporation | $2.0M |
—Hi-Crush Partners LP Com | $2.0M |
NTRANatera Inc. | $1.9M |
LLYEli Lilly & Co | $1.9M |
—Ascena Retail Group Inc. | $1.9M |
APCAnadarko Pete Corp | $1.9M |
XBISPDR S&P Biotech ETF | $1.9M |
VALEVale S A Adr | $1.9M |
—Tortoise MLP Fund, Inc. | $1.9M |
—Express Scripts Hldg Co | $1.9M |
AOSA.O. Smith Corporation | $1.9M |
MGNXMacrogenics Inc. | $1.8M |
GDXVaneck Vectors Gold Miners ETF | $1.8M |
GDENGolden Entertainment Inc | $1.8M |
NINisource Inc | $1.8M |
SITESiteone Landscape Supply Inc | $1.8M |
NOCNorthrop Grumman Corporation | $1.8M |
—Pier 1 Imports Inc | $1.7M |
ACADAcadia Pharmaceuticals Inc | $1.7M |
LXRXLexicon Pharmaceuticals Inc | $1.7M |
KEYKeyCorp | $1.6M |
ZBHZimmer Biomet Hldgs Inc | $1.6M |
QTM1EURQuantum Corporation | $1.6M |
ABJAABB Ltd F ADR | $1.6M |
—Aratana Therapeutics Inc. | $1.6M |
—East Asia Minerals Corp | $1.6M |
VLOValero Energy Corp | $1.6M |
MOSMosaic Co | $1.5M |
—Powershares ETF Trust Golden D | $1.5M |
—Columbia Select Smaller-Cap Va | $1.5M |
BCRUSDC.R. Bard, Inc. | $1.5M |
—The Delafield Fund | $1.5M |
IYRiShares DJ U.S. Real Estate In | $1.5M |
SGENEURSeattle Genetics Inc | $1.5M |
TSNTyson Foods Inc Cl A | $1.5M |
BHCValeant Pharmaceuticals Int'l | $1.5M |
—ALLERGAN PLC 5.5 PFD PFD CONV | $1.4M |
CRTOCriteo SA | $1.4M |
CICigna Corporation | $1.4M |
TSCOTractor Supply Co | $1.4M |
—A. Schulman, Inc. | $1.4M |
—Libbey Inc | $1.4M |
—Bank of America Corp | $1.4M |
J2AWilldan Group Inc | $1.4M |
HTDCorcept Therapeutics Inc. | $1.4M |
LUVSouthwest Airls Co | $1.3M |
FINFXFundamental Invs Inc CL F2 | $1.3M |
ECLEcolab Inc. | $1.3M |