TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$7.8B
Holdings
813
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (813 positions)
| Stock | Value |
|---|---|
VMWEURVMware, Inc. | $2.2M |
IWOiShares Russell 2000 Growth In | $2.2M |
IWPiShares Russell Midcap Growth | $2.2M |
—Tortoise MLP Fund, Inc. | $2.2M |
—Dow Chemical Company | $2.2M |
FDXFedEx Corp. | $2.2M |
EQREquity Residential Properties | $2.1M |
NSRGYNestle SA - ADR | $2.1M |
XYZSquare Inc. CL A | $2.1M |
TIFEURTiffany & Co | $2.1M |
LGNDLigand Pharmaceuticals Inc Cl | $2.1M |
XLIIndustrial Select Sector SPDR | $2.0M |
—The Delafield Fund | $2.0M |
—Abtech Hldgs Inc | $2.0M |
RDS/ARoyal Dutch Shell F ADR | $2.0M |
—Finisar Corporation | $1.9M |
HSTHost Hotels & Resorts Inc. | $1.9M |
SGENEURSeattle Genetics, Inc. | $1.9M |
SCSCScansource Inc. | $1.9M |
SBSWSibanye Gold ADR | $1.9M |
FGENEURFibrogen Inc. | $1.8M |
CBChubb Corp NEW | $1.8M |
—Onvia Inc | $1.8M |
SYKStryker Corporation | $1.8M |
SSYSStratasys Ltd | $1.7M |
TMToyota Motor Corporation - ADR | $1.7M |
DELLDell Technologies Inc Cl V | $1.7M |
PFFiShares U.S. Preferred Stock E | $1.7M |
—Almadex Minerals Ltd | $1.7M |
AOSA.O. Smith Corporation | $1.7M |
—Golar Ling Partners LP | $1.7M |
—Acacia Communications Inc | $1.6M |
UFIUNIFI Inc | $1.6M |
—Depository Trust & Clearing Co | $1.6M |
—Mobileye N V Amstelveen | $1.6M |
KEYKeyCorp | $1.6M |
LUVSouthwest Airlines Co. | $1.6M |
RIORio Tinto PLC - ADR | $1.6M |
—St. Jude Medical, Inc. | $1.6M |
VETVermilion Energy Inc | $1.6M |
FFHFairfax Financial Holdings Lim | $1.6M |
NINisource Inc | $1.6M |
9990302DApache Corporation | $1.6M |
—Columbia Fds Ser Tr II Mass Sl | $1.6M |
XLRESelect Sector SPDR Tr Real Est | $1.6M |
—Falco Resources (pvt) | $1.5M |
IYRiShares DJ U.S. Real Estate In | $1.5M |
MOSMosaic Company | $1.5M |
FPIFarmland Partners Inc. | $1.5M |
MASMasco Corporation | $1.4M |
—Inovalon Holdings Inc. A | $1.4M |
BCRUSDC.R. Bard, Inc. | $1.4M |
PWRQuanta Services, Inc. | $1.4M |
—Canadian Energy Services & Tec | $1.4M |
CRTOCriteo SA | $1.4M |
—Powershares ETF Trust Golden D | $1.4M |
MGAMagna International Inc | $1.4M |
HCAHCA Holdings, Inc. | $1.4M |
EP3OraSure Technologies, Inc. | $1.4M |
TRMBTrimble Inc. | $1.4M |
VOOVanguard S&P 500 ETF | $1.4M |
—The Ultimate Software Group, I | $1.4M |
EPDEnterprise Products LP | $1.4M |
LAMRLamar Advertising Co. - Cl A | $1.3M |
—JPMorgan Chase & Var 99 Due 12 | $1.3M |
PODDInsulet Corp | $1.3M |
—I-Pulse Inc (pvt) | $1.3M |
—Mandalay Resources Corp. | $1.3M |
NEWREURNew Relic Inc | $1.3M |
ECLEcolab Inc. | $1.3M |
WBAWalgreens Boots Alliance Inc | $1.3M |
—Dominion Diamond Corp | $1.2M |
ABJAABB Ltd F ADR | $1.2M |
COLLCollegium Pharmaceutical Inc | $1.2M |
—PowerShares QQQ | $1.2M |
MXFThe Mexico Fund | $1.2M |
TDFTempleton Dragon Fund Inc | $1.2M |
SSI3EURStage Stores, Inc. | $1.2M |
NTRANatera Inc. | $1.2M |
TSCOTractor Supply Comp | $1.2M |
—Aratana Therapeutics Inc. | $1.1M |
—BofI Holding Inc. | $1.1M |
FEYECHFFireeye Inc | $1.1M |
FINFXFundamental Invs Inc CL F2 | $1.1M |
VLOValero Energy Corp | $1.1M |
FITB V7.97311 PERP IFifth Third 6.625 Pfd Ser I | $1.1M |
PTENPatterson-Uti Energy, Inc. | $1.1M |
CNSLEURConsolidated Communications | $1.0M |
—Vantiv Inc Class A | $1.0M |
CICigna Corp. | $1.0M |
USB F PERP B*US Bancorp Pfd Ser B | $1.0M |
SEESealed Air Corporation | $1.0M |
STXSeagate Technology | $1.0M |
AYIAcuity Brands, Inc. | $999K |
—Depomed Inc. | $991K |
CLHClean Harbors, Inc. | $979K |
T7DTransDigm Group Inc. | $977K |
SSBUSDSouth St Corp | $969K |
HNGRUSDHanger Orthopedic Group | $966K |
NBIXNeurocrine Biosciences Inc. | $953K |