| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-30 | 2009-09-30 | 13F-HR | Intermec Inc | IN | US | Industrial Automat/Robot | 5,000 | New Holding | 5,000 | 100 % | $61,600 | $64,400 | $2,800 | 4.54 % | $2,800 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Intermec Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Scorpio Mining Corp | SMNPF.PK | US | Silver Mining | 617,500 | New Holding | 617,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Scorpio Mining Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Rsc Holdings Inc | RRR | US | Rental Auto/Equipment | 36,000 | New Holding | 36,000 | 100 % | $242,640 | $235,440 | $-7,200 | -2.96 % | $-7,200 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Rsc Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 1,117,700 | New Holding | 1,117,700 | 100 % | $20,733,335 | $22,376,354 | $1,643,019 | 7.92 % | $1,643,019 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Collective Brands Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 17,096 | Sold Some | -4,500 | -20.83 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Metlife Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fortuna Silver Mines Inc | FVITF.OB | US | Silver Mining | 70,000 | New Holding | 70,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Fortuna Silver Mines Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 2,822,653 | Added More | 39,070 | 1.40 % | $23,540,926 | $24,274,816 | $733,890 | 3.11 % | $10,158 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Energysolutions Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tetra Tech Inc | TTEK | US | Environ Consulting And Eng | 346,420 | Added More | 21,878 | 6.74 % | $8,913,387 | $9,419,160 | $505,773 | 5.67 % | $31,942 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Tetra Tech Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Intrepid Potash Inc | IPI | US | Agricultural Chemicals | 19,685 | Added More | 4,650 | 30.92 % | $507,086 | $590,944 | $83,858 | 16.53 % | $19,809 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Intrepid Potash Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 59,343 | Added More | 12,423 | 26.47 % | $384,543 | $443,292 | $58,750 | 15.27 % | $12,299 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Flextronics International Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 53,300 | Sold Some | -450 | -0.83 % | $3,349,905 | $3,550,313 | $200,408 | 5.98 % | $-1,692 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of M And T Bank Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 852,000 | New Holding | 852,000 | 100 % | $17,108,160 | $17,798,280 | $690,120 | 4.03 % | $690,120 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Rr Donnelley And Sons Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 12,940 | Added More | 1,426 | 12.38 % | $415,633 | $422,103 | $6,470 | 1.55 % | $713 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 26,064 | New Holding | 26,064 | 100 % | $182,448 | $227,539 | $45,091 | 24.71 % | $45,091 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Ford Motor Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 59,585 | Sold Some | -20,325 | -25.43 % | $2,176,044 | $1,941,875 | $-234,169 | -10.76 % | $79,877 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Charles River Laboratories International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 32,750 | Added More | 21,550 | 192.41 % | $553,803 | $591,793 | $37,990 | 6.85 % | $24,998 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Annaly Capital Management Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 44,491 | Sold Some | -40 | -0.08 % | $2,338,892 | $2,578,698 | $239,806 | 10.25 % | $-216 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Zimmer Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Zhongpin Inc | HOGS | US | Unknown | 502,125 | New Holding | 502,125 | 100 % | $6,683,284 | $7,069,920 | $386,636 | 5.78 % | $386,636 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Zhongpin Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 411,940 | Added More | 297,670 | 260.49 % | $13,573,423 | $14,776,288 | $1,202,865 | 8.86 % | $869,196 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Yum Brands Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 20,550 | Sold Some | -200 | -0.96 % | $326,745 | $317,498 | $-9,248 | -2.83 % | $90 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Yahoo Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 60,686 | Sold Some | -2,560 | -4.04 % | $2,522,110 | $2,525,144 | $3,034 | 0.12 % | $-128 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Xto Energy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 10,620 | Added More | 495 | 4.88 % | $575,816 | $677,344 | $101,527 | 17.63 % | $4,732 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Wynn Resorts Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 83,316 | Added More | 240 | 0.28 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Wyeth |
| 2009-10-30 | 2009-09-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 18,100 | Added More | 3,367 | 22.85 % | $174,484 | $183,353 | $8,869 | 5.08 % | $1,650 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Windstream Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | John Wiley And Sons Inc | JWA | US | Publishing-Books | 17,400 | No Change | 0 | 0 % | $612,828 | $650,934 | $38,106 | 6.21 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of John Wiley And Sons Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 10,100 | No Change | 0 | 0 % | $323,806 | $269,973 | $-53,833 | -16.62 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Whole Foods Market Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | White Electronic Designs Corp | WEDC | US | Electronic Compo-Semicon | 68,000 | New Holding | 68,000 | 100 % | $298,520 | $298,520 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of White Electronic Designs Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 444,615 | Added More | 950 | 0.21 % | $16,157,309 | $17,388,893 | $1,231,584 | 7.62 % | $2,632 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Weyerhaeuser Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 78,350 | Sold Some | -854,875 | -91.60 % | $1,423,620 | $1,487,083 | $63,464 | 4.45 % | $-692,449 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 0 | Sold All | -10,597 | -100 % | - | - | - | 13.27 % | $-47,369 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Western Digital Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Westell Technologies Inc | WSTL | US | Telecommunication Equip | 28,000 | No Change | 0 | 0 % | $31,360 | $32,760 | $1,400 | 4.46 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Westell Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesco International Inc | WCC | US | Distribution/Wholesale | 12,220 | New Holding | 12,220 | 100 % | $312,343 | $330,307 | $17,963 | 5.75 % | $17,963 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Wesco International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 10,580 | Sold Some | -23,579 | -69.02 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Wendysarbys Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 191,448 | Added More | 3,567 | 1.89 % | $5,268,649 | $5,373,945 | $105,296 | 1.99 % | $1,962 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 4,350 | Sold Some | -500 | -10.30 % | $203,406 | $237,162 | $33,756 | 16.59 % | $-3,880 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Wellpoint Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Websense Inc | WBSN | US | E-Services/Consulting | 1,439,798 | Added More | 740,378 | 105.85 % | $23,123,156 | $23,569,493 | $446,337 | 1.93 % | $229,517 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Websense Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wayside Technology Group Inc | WSTG | US | Applications Software | 30,500 | New Holding | 30,500 | 100 % | $233,325 | $235,155 | $1,830 | 0.78 % | $1,830 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Wayside Technology Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 14,700 | New Holding | 14,700 | 100 % | $844,221 | $867,741 | $23,520 | 2.78 % | $23,520 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Waters Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 98,011 | Added More | 2,250 | 2.34 % | $3,707,756 | $3,863,594 | $155,837 | 4.20 % | $3,578 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Walgreen Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 205,693 | Sold Some | -25,710 | -11.11 % | $10,218,828 | $11,247,293 | $1,028,465 | 10.06 % | $-128,550 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 26,281 | Sold Some | -225 | -0.84 % | $868,850 | $832,319 | $-36,531 | -4.20 % | $313 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Wgl Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wd-40 Co | WDFC | US | Consumer Products-Misc | 738,003 | Added More | 16,363 | 2.26 % | $23,239,714 | $24,730,481 | $1,490,766 | 6.41 % | $33,053 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Wd-40 Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 68,400 | Added More | 100 | 0.14 % | $796,860 | $716,832 | $-80,028 | -10.04 % | $-117 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of W And T Offshore Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 9,499 | No Change | 0 | 0 % | $437,239 | $479,794 | $42,556 | 9.73 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Vulcan Materials Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Veolia Environnement | VE | US | Water | 199,586 | New Holding | 199,586 | 100 % | $6,510,495 | $6,881,725 | $371,230 | 5.70 % | $371,230 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Veolia Environnement |
| 2009-10-30 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 2,432,800 | New Holding | 2,432,800 | 100 % | $15,156,344 | $17,783,768 | $2,627,424 | 17.33 % | $2,627,424 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Vishay Intertechnology Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 79,860 | Added More | 15,570 | 24.21 % | $6,050,194 | $6,423,938 | $373,745 | 6.17 % | $72,868 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Visa Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 1,109,776 | Added More | 22,211 | 2.04 % | $32,838,272 | $34,769,282 | $1,931,010 | 5.88 % | $38,647 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Verizon Communications Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 1,406,990 | Added More | 255,102 | 22.14 % | $13,844,782 | $14,309,088 | $464,307 | 3.35 % | $84,184 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Valueclick Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Valassis Communications Inc | VCI | US | Printing-Commercial | 16,292 | New Holding | 16,292 | 100 % | $297,003 | $270,284 | $-26,719 | -8.99 % | $-26,719 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Valassis Communications Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 10,294 | Added More | 200 | 1.98 % | $267,129 | $299,350 | $32,220 | 12.06 % | $626 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Unitedhealth Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 125,395 | Added More | 1,900 | 1.53 % | $7,705,523 | $8,618,398 | $912,876 | 11.84 % | $13,832 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of United Technologies Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 283,990 | Added More | 39,760 | 16.27 % | $15,244,583 | $16,516,858 | $1,272,275 | 8.34 % | $178,125 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of United Parcel Service Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 519,068 | Added More | 337,726 | 186.23 % | $20,285,177 | $19,677,868 | $-607,310 | -2.99 % | $-395,139 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Unit Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Unisys Corp | UIS | US | Computer Services | 43,622 | New Holding | 43,622 | 100 % | $1,271,145 | $1,467,880 | $196,735 | 15.47 % | $196,735 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Unisys Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 78,813 | Added More | 27,155 | 52.56 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Union Pacific Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ultratech Inc | UTEK | US | Semiconductor Equipment | 2,209,949 | Added More | 41,985 | 1.93 % | $28,552,541 | $30,806,689 | $2,254,148 | 7.89 % | $42,825 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Ultratech Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Uts Energy Corp | UEYCF.OB | US | Oil Comp-Explor And Prodtn | 35,000 | New Holding | 35,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Uts Energy Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 89,100 | Sold Some | -7,845 | -8.09 % | $2,068,902 | $2,098,305 | $29,403 | 1.42 % | $-2,589 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Us Bancorp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 36,750 | New Holding | 36,750 | 100 % | $609,683 | $595,718 | $-13,965 | -2.29 % | $-13,965 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Ubs Ag |
| 2009-10-30 | 2009-09-30 | 13F-HR | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 82,900 | Sold Some | -17,930 | -17.78 % | $1,738,413 | $1,960,585 | $222,172 | 12.78 % | $-48,052 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Trimas Corp | TRS | US | Miscellaneous Manufactur | 26,000 | New Holding | 26,000 | 100 % | $117,000 | $121,680 | $4,680 | 4.00 % | $4,680 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Trimas Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Trex Co Inc | TWP | US | Bldg And Construct Prod-Misc | 402 | New Holding | 402 | 100 % | $6,396 | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Trex Co Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 10,036 | Sold Some | -1,027 | -9.28 % | $499,692 | $531,607 | $31,914 | 6.38 % | $-3,266 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Travelers Cos Incthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 233,366 | Added More | 3,434 | 1.49 % | $10,431,460 | $11,285,580 | $854,120 | 8.18 % | $12,568 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Tractor Supply Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 19,898 | No Change | 0 | 0 % | $317,771 | $349,011 | $31,240 | 9.83 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Total System Services Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Titan International Inc | TWI | US | Auto/Trk Prts And Equip-Orig | 34,150 | New Holding | 34,150 | 100 % | $286,860 | $278,323 | $-8,538 | -2.97 % | $-8,538 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Titan International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tier Technologies Inc | TIER | US | Computer Services | 294,000 | New Holding | 294,000 | 100 % | $2,404,920 | $2,334,360 | $-70,560 | -2.93 % | $-70,560 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Tier Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 0 | Sold All | -17,950 | -100 % | - | - | - | 8.49 % | $-63,543 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Tidewater Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 2,656,617 | Sold Some | -410,949 | -13.39 % | $23,245,399 | $23,856,421 | $611,022 | 2.62 % | $-94,518 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Tibco Software Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 463,949 | Added More | 2,605 | 0.56 % | $34,132,728 | $36,062,756 | $1,930,028 | 5.65 % | $10,837 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of 3m Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | 3com Corp | COMS | US | Networking Products | 42,159 | Sold Some | -35,353 | -45.60 % | $216,697 | $314,506 | $97,809 | 45.13 % | $-82,019 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of 3com Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Thoratec Corp | THOR | US | Medical Instruments | 963,634 | Added More | 195,136 | 25.39 % | $25,305,029 | $28,841,566 | $3,536,537 | 13.97 % | $716,149 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Thoratec Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | International Tower Hill Mines Ltd | THM | US | Diversified Minerals | 7,418,459 | New Holding | 7,418,459 | 100 % | $34,940,942 | $47,849,061 | $12,908,119 | 36.94 % | $12,908,119 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of International Tower Hill Mines Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 19,000 | Sold Some | -233 | -1.21 % | $649,990 | $710,410 | $60,420 | 9.29 % | $-741 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Thomas And Betts Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 54,844 | Sold Some | -2,795 | -4.84 % | $1,286,092 | $1,378,778 | $92,686 | 7.20 % | $-4,724 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Texas Instruments Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 2,210,304 | Added More | 34,189 | 1.57 % | $20,909,476 | $22,854,543 | $1,945,068 | 9.30 % | $30,086 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Tetra Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 1,255,000 | New Holding | 1,255,000 | 100 % | $10,504,350 | $11,106,750 | $602,400 | 5.73 % | $602,400 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Teradyne Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 30,009 | New Holding | 30,009 | 100 % | $153,646 | $155,747 | $2,101 | 1.36 % | $2,101 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Tenet Healthcare Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Teletech Holdings Inc | TTEC | US | Commercial Services | 568,917 | Added More | 8,287 | 1.47 % | $10,177,925 | $11,031,301 | $853,376 | 8.38 % | $12,431 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Teletech Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Telular Corp | WRLS | US | Wireless Equipment | 12,000 | New Holding | 12,000 | 100 % | $35,640 | $40,440 | $4,800 | 13.46 % | $4,800 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Telular Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 25,925 | No Change | 0 | 0 % | $156,069 | $148,032 | $-8,037 | -5.14 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Tellabs Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Telecommunication Systems Inc | TSYS | US | Internet Infrastr Sftwr | 883,862 | New Holding | 883,862 | 100 % | $7,901,726 | $7,919,404 | $17,677 | 0.22 % | $17,677 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Telecommunication Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 35,600 | New Holding | 35,600 | 100 % | $405,128 | $490,212 | $85,084 | 21.00 % | $85,084 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Tata Motors Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 26,445 | Sold Some | -19,700 | -42.69 % | $1,280,731 | $1,249,791 | $-30,941 | -2.41 % | $23,049 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Target Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Talbots Inc | TLB | US | Retail-Apparel/Shoe | 12,871 | New Holding | 12,871 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Talbots Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Trw Automotive Holdings Corp | TRW | US | Auto/Trk Prts And Equip-Orig | 64,196 | Sold Some | -2,820 | -4.20 % | $1,004,667 | $1,459,175 | $454,508 | 45.23 % | $-19,966 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Trw Automotive Holdings Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 85,020 | Sold Some | -4,200 | -4.70 % | $3,175,497 | $3,289,424 | $113,927 | 3.58 % | $-5,628 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Tjx Cos Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Systems Of Excellence Inc | SXCI | US | Transactional Software | 40,000 | New Holding | 40,000 | 100 % | $1,827,200 | $2,082,800 | $255,600 | 13.98 % | $255,600 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Systems Of Excellence Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 157,835 | Sold Some | -3,685 | -2.28 % | $4,174,736 | $4,330,992 | $156,257 | 3.74 % | $-3,648 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Sysco Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 40,062 | Sold Some | -12,500 | -23.78 % | $88,938 | $64,500 | $-24,438 | -27.47 % | $7,625 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Synovus Financial Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Symyx Technologies | SMMX | US | Chemicals-Specialty | 1,944,430 | Sold Some | -337,942 | -14.80 % | $11,413,804 | $8,361,049 | $-3,052,755 | -26.74 % | $530,569 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Symyx Technologies |
| 2009-10-30 | 2009-09-30 | 13F-HR | Syms Corp | SYM | US | Retail-Apparel/Shoe | 156,000 | Sold Some | -77,000 | -33.04 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Syms Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 907,160 | Added More | 858,600 | 1768.12 % | $15,947,873 | $16,337,952 | $390,079 | 2.44 % | $369,198 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Symantec Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 40,589 | New Holding | 40,589 | 100 % | $644,147 | $606,806 | $-37,342 | -5.79 % | $-37,342 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Supervalu Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -27,800 | -100 % | - | - | - | 11.05 % | $-101,470 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Suncor Energy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 62,295 | Sold Some | -3,580 | -5.43 % | $2,865,570 | $3,084,848 | $219,278 | 7.65 % | $-12,602 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Stryker Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Stewart Enterprises Inc | STEI | US | Funeral Serv And Rel Items | 310,500 | New Holding | 310,500 | 100 % | $1,422,090 | $1,543,185 | $121,095 | 8.51 % | $121,095 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Stewart Enterprises Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 7,625 | New Holding | 7,625 | 100 % | $223,108 | $249,643 | $26,535 | 11.89 % | $26,535 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Steris Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 8,650 | Sold Some | -1,140 | -11.64 % | $453,001 | $475,750 | $22,750 | 5.02 % | $-2,998 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Stericycle Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Stein Mart Inc | SMRT | US | Retail-Apparel/Shoe | 15,307 | New Holding | 15,307 | 100 % | $145,417 | $174,500 | $29,083 | 20.00 % | $29,083 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Stein Mart Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Steelcase Inc | SCS | US | Office Furnishings-Orig | 3,362,362 | Added More | 110,550 | 3.39 % | $19,400,829 | $19,299,958 | $-100,871 | -0.51 % | $-3,317 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Steelcase Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 38,561 | Added More | 1,400 | 3.76 % | $1,120,583 | $1,238,579 | $117,997 | 10.52 % | $4,284 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 75,934 | Added More | 1,644 | 2.21 % | $1,441,227 | $1,640,934 | $199,706 | 13.85 % | $4,324 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Starbucks Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 39,865 | Added More | 27,590 | 224.76 % | $865,071 | $924,868 | $59,798 | 6.91 % | $41,385 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Staples Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Standex International Corp | SXI | US | Diversified Manufact Op | 134 | New Holding | 134 | 100 % | $2,356 | $2,486 | $130 | 5.51 % | $130 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Standex International Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 0 | Sold All | -34,300 | -100 % | - | - | - | 31.75 % | $-32,242 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Sprint Nextel Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sport Supply Group Inc | RBI | US | Retail-Mail Order | 51,000 | New Holding | 51,000 | 100 % | $526,320 | $545,700 | $19,380 | 3.68 % | $19,380 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Sport Supply Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Speedway Motorsports Inc | TRK | US | Racetracks | 20,600 | New Holding | 20,600 | 100 % | $278,924 | $341,960 | $63,036 | 22.59 % | $63,036 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Speedway Motorsports Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 41,230 | Added More | 3,173 | 8.33 % | $788,318 | $799,450 | $11,132 | 1.41 % | $857 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Spectra Energy Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 5,500 | No Change | 0 | 0 % | $239,690 | $232,540 | $-7,150 | -2.98 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Southwestern Energy Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 865,800 | New Holding | 865,800 | 100 % | $16,943,706 | $17,229,420 | $285,714 | 1.68 % | $285,714 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Southern Union Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 81,930 | Sold Some | -1,313 | -1.57 % | $2,555,397 | $2,609,471 | $54,074 | 2.11 % | $-867 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Southern Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 682,800 | Sold Some | -8,075 | -1.16 % | $18,264,900 | $19,425,660 | $1,160,760 | 6.35 % | $-13,728 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Sonoco Products Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sonic Automotive Inc | SAH | US | Retail-Automobile | 16,011 | New Holding | 16,011 | 100 % | $143,138 | $147,782 | $4,643 | 3.24 % | $4,643 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Sonic Automotive Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Somerset Hills Bancorp | SOMH | US | Commer Banks-Eastern Us | 13,240 | No Change | 0 | 0 % | $103,802 | $102,213 | $-1,589 | -1.53 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Somerset Hills Bancorp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 5,200 | Sold Some | -790 | -13.18 % | $274,196 | $302,172 | $27,976 | 10.20 % | $-4,250 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Jm Smucker Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 306,700 | New Holding | 306,700 | 100 % | $8,504,791 | $8,339,173 | $-165,618 | -1.94 % | $-165,618 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Smith International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 10,500 | No Change | 0 | 0 % | $6,195 | $6,615 | $420 | 6.77 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Sirius Xm Radio Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Simcere Pharmaceutical Group | SCR | US | Medical-Generic Drugs | 111,800 | New Holding | 111,800 | 100 % | $883,220 | $844,090 | $-39,130 | -4.43 % | $-39,130 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Simcere Pharmaceutical Group |
| 2009-10-30 | 2009-09-30 | 13F-HR | Silicon Image Inc | SIMG | US | Electronic Compo-Semicon | 5,355,161 | Added More | 202,582 | 3.93 % | $11,299,390 | $11,995,561 | $696,171 | 6.16 % | $26,336 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Silicon Image Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 26,275 | Sold Some | -240 | -0.90 % | $1,364,461 | $1,426,207 | $61,746 | 4.52 % | $-564 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Sigma-Aldrich Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 42,800 | New Holding | 42,800 | 100 % | $3,852,856 | $4,242,764 | $389,908 | 10.11 % | $389,908 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Siemens Ag |
| 2009-10-30 | 2009-09-30 | 13F-HR | Shuffle Master Inc | SHFL | US | Casino Services | 12,842 | New Holding | 12,842 | 100 % | $100,296 | $108,900 | $8,604 | 8.57 % | $8,604 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Shuffle Master Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 3,861 | Sold Some | -502 | -11.50 % | $220,231 | $233,591 | $13,359 | 6.06 % | $-1,737 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Sherwin-Williams Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 0 | Sold All | -63,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Sepracor Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sealy Corp | ZZ | US | Home Furnishings | 180,000 | New Holding | 180,000 | 100 % | $522,000 | $480,600 | $-41,400 | -7.93 % | $-41,400 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Sealy Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 8,241 | No Change | 0 | 0 % | $114,962 | $131,197 | $16,235 | 14.12 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Seagate Technology |
| 2009-10-30 | 2009-09-30 | 13F-HR | Scientific Games Corp | SGMS | US | Casino Services | 180,619 | Added More | 25,519 | 16.45 % | $2,541,309 | $2,628,006 | $86,697 | 3.41 % | $12,249 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Scientific Games Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 87,800 | Sold Some | -11,783 | -11.83 % | $2,475,960 | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 50,480 | Sold Some | -5,450 | -9.74 % | $2,666,858 | $2,605,778 | $-61,081 | -2.29 % | $6,595 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Henry Schein Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 6,600 | No Change | 0 | 0 % | $223,344 | $231,660 | $8,316 | 3.72 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Scana Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 0 | Sold All | -12,450 | -100 % | - | - | - | 9.65 % | $-13,571 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Sara Lee Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sapient Corp | SAPE | US | E-Services/Consulting | 79,280 | New Holding | 79,280 | 100 % | $645,339 | $595,393 | $-49,946 | -7.73 % | $-49,946 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Sapient Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 499,673 | Sold Some | -1,256,680 | -71.55 % | $9,188,986 | $11,722,329 | $2,533,342 | 27.56 % | $-6,371,368 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Salix Pharmaceuticals Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Salisbury Bancorp Inc | SAL | US | Commer Banks-Eastern Us | 14,538 | No Change | 0 | 0 % | $357,780 | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Salisbury Bancorp Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 14,685 | No Change | 0 | 0 % | $833,374 | $947,183 | $113,809 | 13.65 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Salesforcecom Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 225,625 | Added More | 53,235 | 30.88 % | $7,689,300 | $7,899,131 | $209,831 | 2.72 % | $49,509 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of St Jude Medical Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 315,323 | Sold Some | -177,337 | -35.99 % | $7,548,833 | $8,428,584 | $879,751 | 11.65 % | $-494,770 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of St Joe Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Rush Enterprises Inc | RUSHA | US | Retail-Automobile | 825,250 | New Holding | 825,250 | 100 % | $9,011,730 | $9,094,255 | $82,525 | 0.91 % | $82,525 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Rush Enterprises Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 20,532 | New Holding | 20,532 | 100 % | $136,743 | $142,903 | $6,160 | 4.50 % | $6,160 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Ruby Tuesday Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Royal Gold Inc | RGLD | US | Gold Mining | 883,765 | Added More | 11,500 | 1.31 % | $39,035,900 | $47,794,011 | $8,758,111 | 22.43 % | $113,965 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Royal Gold Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 35,358 | New Holding | 35,358 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Royal Dutch Shell Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 3,601 | New Holding | 3,601 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Royal Dutch Shell Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 62,452 | Sold Some | -1,000 | -1.57 % | $3,156,949 | $3,346,803 | $189,854 | 6.01 % | $-3,040 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Roper Industries Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 329,600 | Added More | 4,650 | 1.43 % | $13,497,120 | $14,597,984 | $1,100,864 | 8.15 % | $15,531 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Rockwell Automation Incde |
| 2009-10-30 | 2009-09-30 | 13F-HR | Rite Aid Corp | RAD | US | Retail-Drug Store | 76,504 | New Holding | 76,504 | 100 % | $98,690 | $97,925 | $-765 | -0.77 % | $-765 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Rite Aid Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Rimage Corp | RIMG | US | Computers-Peripher Equip | 54,900 | New Holding | 54,900 | 100 % | $1,010,160 | $958,005 | $-52,155 | -5.16 % | $-52,155 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Rimage Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 21,542 | Added More | 42 | 0.19 % | $1,060,082 | $1,087,225 | $27,143 | 2.56 % | $53 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Resmed Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 6,793 | Sold Some | -6,000 | -46.90 % | $32,878 | $38,652 | $5,774 | 17.56 % | $-5,100 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Regions Financial Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Regis Corp Minn | RGS | US | Retail-Hair Salons | 45,800 | New Holding | 45,800 | 100 % | $743,792 | $745,166 | $1,374 | 0.18 % | $1,374 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Regis Corp Minn |
| 2009-10-30 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 78,784 | Added More | 18,915 | 31.59 % | $3,567,340 | $4,052,649 | $485,309 | 13.60 % | $116,516 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Raytheon Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Randgold Resources Ltd | GOLD | US | Gold Mining | 1,090,400 | New Holding | 1,090,400 | 100 % | $72,740,584 | $91,811,680 | $19,071,096 | 26.21 % | $19,071,096 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Randgold Resources Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 4,810 | Added More | 335 | 7.48 % | $258,297 | $275,998 | $17,701 | 6.85 % | $1,233 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Ralcorp Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 26,266 | New Holding | 26,266 | 100 % | $104,539 | $118,460 | $13,921 | 13.31 % | $13,921 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Rf Micro Devices Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 18,100 | Added More | 1,418 | 8.50 % | $64,979 | $68,418 | $3,439 | 5.29 % | $269 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Qwest Communications International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Quixote Corp | QUIX | US | Miscellaneous Manufactur | 29,000 | New Holding | 29,000 | 100 % | $59,740 | $53,940 | $-5,800 | -9.70 % | $-5,800 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Quixote Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 12,600 | No Change | 0 | 0 % | $153,720 | $165,060 | $11,340 | 7.37 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Quicksilver Resources Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 19,343 | Sold Some | -300 | -1.52 % | $770,625 | $777,008 | $6,383 | 0.82 % | $-99 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Questar Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 123,250 | Added More | 200 | 0.16 % | $6,893,373 | $7,245,868 | $352,495 | 5.11 % | $572 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Quest Diagnostics Incde |
| 2009-10-30 | 2009-09-30 | 13F-HR | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 274,400 | New Holding | 274,400 | 100 % | $4,080,328 | $4,456,256 | $375,928 | 9.21 % | $375,928 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Quanex Building Products Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 216,549 | Added More | 40,319 | 22.87 % | $8,949,970 | $9,863,807 | $913,837 | 10.21 % | $170,146 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Qualcomm Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Purecycle Corp | PCYO | US | Water Treatment Systems | 85,500 | Sold Some | -25,000 | -22.62 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Purecycle Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 27,800 | Sold Some | -600 | -2.11 % | $2,655,734 | $2,930,954 | $275,220 | 10.36 % | $-5,940 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Precision Castparts Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 89,615 | Added More | 12,200 | 15.75 % | $7,119,016 | $7,479,268 | $360,252 | 5.06 % | $49,044 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Praxair Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pozen Inc | POZN | US | Medical-Drugs | 145,800 | Added More | 2,600 | 1.81 % | $823,770 | $1,020,600 | $196,830 | 23.89 % | $3,510 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Pozen Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Potlatch Corp | PCH | US | Paper And Related Products | 21,435 | Added More | 4,700 | 28.08 % | $598,251 | $637,477 | $39,226 | 6.55 % | $8,601 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Potlatch Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Polyone Corp | POL | US | Chemicals-Plastics | 600,000 | New Holding | 600,000 | 100 % | $3,348,000 | $4,350,000 | $1,002,000 | 29.92 % | $1,002,000 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Polyone Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 16,715 | Added More | 5,790 | 52.99 % | $523,012 | $578,339 | $55,327 | 10.57 % | $19,165 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Plum Creek Timber Co Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 18,420 | No Change | 0 | 0 % | $881,029 | $921,000 | $39,971 | 4.53 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Plains All American Pipeline Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 8,500 | New Holding | 8,500 | 100 % | $208,250 | $200,770 | $-7,480 | -3.59 % | $-7,480 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Pitney Bowes Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pioneer Southwest Energy Partners Lp | PSE | US | Oil Comp-Explor And Prodtn | 149,800 | Sold Some | -500 | -0.33 % | $3,175,760 | $3,105,354 | $-70,406 | -2.21 % | $235 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Pioneer Southwest Energy Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pier 1 Imports Inc | PIR | US | Retail-Home Furnishings | 30,235 | New Holding | 30,235 | 100 % | $106,427 | $126,987 | $20,560 | 19.31 % | $20,560 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Pier 1 Imports Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Phase Forward Inc | PFWD | US | Medical Information Sys | 25,000 | No Change | 0 | 0 % | $327,750 | $412,000 | $84,250 | 25.70 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Phase Forward Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 265,653 | Added More | 56,601 | 27.07 % | $5,724,822 | $5,679,661 | $-45,161 | -0.78 % | $-9,622 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Pharmaceutical Product Development Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 3,100,612 | Added More | 223,210 | 7.75 % | $52,803,422 | $57,454,340 | $4,650,918 | 8.80 % | $334,815 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Pfizer Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 89,100 | New Holding | 89,100 | 100 % | $4,118,202 | $4,555,683 | $437,481 | 10.62 % | $437,481 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 90,250 | Sold Some | -1,720 | -1.87 % | $2,122,680 | $1,891,640 | $-231,040 | -10.88 % | $4,403 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Petrohawk Energy Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Telekomunikasi Indonesia Tbk Pt | TLK | US | Telecom Services | 97,500 | New Holding | 97,500 | 100 % | $3,306,225 | $3,731,325 | $425,100 | 12.85 % | $425,100 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Telekomunikasi Indonesia Tbk Pt |
| 2009-10-30 | 2009-09-30 | 13F-HR | Perficient Inc | PRFT | US | E-Services/Consulting | 2,057,602 | Sold Some | -279,448 | -11.95 % | $16,748,880 | $18,456,690 | $1,707,810 | 10.19 % | $-231,942 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Perficient Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 118,450 | Added More | 12,055 | 11.33 % | $7,172,148 | $7,401,941 | $229,793 | 3.20 % | $23,387 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Pepsico Incnc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 13,603 | Sold Some | -1,586 | -10.44 % | $218,056 | $218,056 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Peoples United Financial Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Penn Virginia Gp Holdings Lp | PVG | US | Coal | 41,000 | New Holding | 41,000 | 100 % | $532,590 | $567,850 | $35,260 | 6.62 % | $35,260 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Penn Virginia Gp Holdings Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Penn Virginia Resource Partners Lp | PVR | US | Coal | 58,250 | No Change | 0 | 0 % | $1,069,470 | $1,098,013 | $28,543 | 2.66 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Penn Virginia Resource Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 38,125 | Added More | 600 | 1.59 % | $2,019,100 | $2,071,713 | $52,613 | 2.60 % | $828 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Parker Hannifin Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Parametric Technology Corp | PMTC | US | Computer Aided Design | 973,623 | Sold Some | -557,675 | -36.41 % | $14,516,719 | $15,373,507 | $856,788 | 5.90 % | $-490,754 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Parametric Technology Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 24,500 | No Change | 0 | 0 % | $777,630 | $795,760 | $18,130 | 2.33 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Pall Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 22,500 | Added More | 100 | 0.44 % | $841,725 | $876,150 | $34,425 | 4.08 % | $153 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Paccar Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 36,430 | No Change | 0 | 0 % | $1,072,499 | $1,118,037 | $45,538 | 4.24 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Ppl Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pnm Resources Inc | PNM | US | Electric-Integrated | 597,123 | Sold Some | -26,877 | -4.30 % | $6,401,159 | $6,628,065 | $226,907 | 3.54 % | $-10,213 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Pnm Resources Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 3,024 | New Holding | 3,024 | 100 % | $96,405 | $99,732 | $3,326 | 3.45 % | $3,326 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 84,858 | Added More | 7,918 | 10.29 % | $1,790,504 | $1,917,791 | $127,287 | 7.10 % | $11,877 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Oracle Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Opti Canada Inc | OPCDF.OB | US | Oil Comp-Explor And Prodtn | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Opti Canada Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 11,400 | No Change | 0 | 0 % | $412,794 | $452,694 | $39,900 | 9.66 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Oneok Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | 1-800-Flowerscom Inc | FLWS | US | E-Commerce/Products | 2,681,557 | Added More | 50,008 | 1.90 % | $10,297,179 | $7,132,942 | $-3,164,237 | -30.72 % | $-59,009 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of 1-800-Flowerscom Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 64,500 | Added More | 3,000 | 4.87 % | $984,915 | $1,128,750 | $143,835 | 14.60 % | $6,690 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Olin Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 24,000 | No Change | 0 | 0 % | $256,320 | $259,680 | $3,360 | 1.31 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Old Republic International Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 6,621 | New Holding | 6,621 | 100 % | $228,027 | $240,409 | $12,381 | 5.42 % | $12,381 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Oil States International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Odyssey Marine Exploration Inc | OMEX | US | Marine Services | 13,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Odyssey Marine Exploration Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 164,457 | Added More | 3,662 | 2.27 % | $8,403,753 | $9,096,117 | $692,364 | 8.23 % | $15,417 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Oceaneering International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 76,182 | Sold Some | -2,567 | -3.25 % | $5,780,690 | $6,257,589 | $476,899 | 8.24 % | $-16,069 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Occidental Petroleum Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 0 | Sold All | -10,943 | -100 % | - | - | - | 8.69 % | $-11,381 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Nvidia Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 87,304 | Sold Some | -1,806 | -2.02 % | $3,479,064 | $3,644,069 | $165,005 | 4.74 % | $-3,413 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Nucor Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ntelos Holdings Corp | NTLS | US | Telecom Services | 10,190 | Sold Some | -1,120 | -9.90 % | $153,869 | $170,988 | $17,119 | 11.12 % | $-1,882 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Ntelos Holdings Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 0 | Sold All | -4,475 | -100 % | - | - | - | 11.80 % | $-26,492 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Northrop Grumman Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 83,785 | Added More | 800 | 0.96 % | $4,210,196 | $4,035,086 | $-175,111 | -4.15 % | $-1,672 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 10,455 | No Change | 0 | 0 % | $332,260 | $355,365 | $23,106 | 6.95 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Nordstrom Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 1,943,245 | New Holding | 1,943,245 | 100 % | $24,504,319 | $26,097,780 | $1,593,461 | 6.50 % | $1,593,461 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-09-30 | 13F-HR | 99 Cents Only Stores | NDN | US | Retail-Discount | 15,715 | Sold Some | -1,993 | -11.25 % | $178,680 | $196,280 | $17,601 | 9.85 % | $-2,232 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of 99 Cents Only Stores |
| 2009-10-30 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 0 | Sold All | -18,018 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Newstrike Capital Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 13,000 | No Change | 0 | 0 % | $188,630 | $189,670 | $1,040 | 0.55 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Newell Rubbermaid Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Navistar International Corp | NAV | US | Unknown | 5,884 | No Change | 0 | 0 % | $194,996 | $196,114 | $1,118 | 0.57 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Navistar International Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | National Health Investors Inc | NHI | US | Reits-Health Care | 7,825 | New Holding | 7,825 | 100 % | $234,750 | $259,242 | $24,492 | 10.43 % | $24,492 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of National Health Investors Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | National Dentex Corp | NADX | US | Medical Labs And Testing Srv | 227,800 | New Holding | 227,800 | 100 % | $1,822,400 | $1,847,458 | $25,058 | 1.37 % | $25,058 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of National Dentex Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 20,150 | Sold Some | -124,325 | -86.05 % | $542,640 | $623,643 | $81,003 | 14.92 % | $-499,787 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Nii Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -17,164 | -100 % | - | - | - | 10.71 % | $-29,865 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Mylan Incpa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 793,110 | Added More | 4,500 | 0.57 % | $48,490,745 | $45,794,171 | $-2,696,574 | -5.56 % | $-15,300 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Murphy Oil Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 0 | Sold All | -19,400 | -100 % | - | - | - | -3.15 % | $5,238 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Motorola Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 26,560 | Added More | 6,453 | 32.09 % | $1,241,149 | $1,460,269 | $219,120 | 17.65 % | $53,237 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 120,774 | Sold Some | -5,390 | -4.27 % | $2,859,928 | $2,775,387 | $-84,542 | -2.95 % | $3,773 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Moodys Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 75,779 | Added More | 872 | 1.16 % | $5,090,833 | $6,053,984 | $963,151 | 18.91 % | $11,083 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Monsanto Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Monotype Imaging Holdings Inc | TYPE | US | Computer Graphics | 93,700 | New Holding | 93,700 | 100 % | $704,624 | $740,230 | $35,606 | 5.05 % | $35,606 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Monotype Imaging Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 143,521 | Sold Some | -2,000 | -1.37 % | $2,679,537 | $2,784,307 | $104,770 | 3.91 % | $-1,460 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Molex Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 286,376 | Added More | 137,905 | 92.88 % | $14,106,882 | $15,905,323 | $1,798,441 | 12.74 % | $866,043 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Minerals Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Minefinders Corp | MFN | US | Precious Metals | 452,000 | New Holding | 452,000 | 100 % | $4,275,920 | $5,139,240 | $863,320 | 20.19 % | $863,320 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Minefinders Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Milestone Scientific Inc | MLSS.OB | US | Medical Instruments | 244,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Milestone Scientific Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 2,887,254 | Added More | 46,021 | 1.61 % | $80,063,553 | $86,444,385 | $6,380,831 | 7.96 % | $101,706 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Metabolix Inc | MBLX | US | Chemicals-Plastics | 227,600 | Added More | 1,000 | 0.44 % | $2,307,864 | $2,517,256 | $209,392 | 9.07 % | $920 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Metabolix Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 201,856 | Added More | 5,492 | 2.79 % | $6,243,406 | $7,351,596 | $1,108,189 | 17.74 % | $30,151 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Merck And Co Incnj |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 0 | Sold All | -10,000 | -100 % | - | - | - | 1.64 % | $-1,200 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Mentor Graphics Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 19,560 | Sold Some | -16,200 | -45.30 % | $698,292 | $788,464 | $90,172 | 12.91 % | $-74,682 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Medtronic Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Medivation Inc | MDVN | US | Medical-Biomedical/Gene | 25,700 | No Change | 0 | 0 % | $655,864 | $764,318 | $108,454 | 16.53 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Medivation Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Medicines Cothe | MDCO | US | Therapeutics | 0 | Sold All | -86,400 | -100 % | - | - | - | 7.64 % | $-47,520 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Medicines Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 83,345 | Sold Some | -6,734 | -7.47 % | $4,677,321 | $5,225,732 | $548,410 | 11.72 % | $-44,310 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Medassets Inc | MDAS | US | Enterprise Software/Serv | 70,000 | No Change | 0 | 0 % | $1,535,800 | $1,669,500 | $133,700 | 8.70 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Medassets Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 154,457 | Sold Some | -569 | -0.36 % | $9,052,725 | $9,883,703 | $830,979 | 9.17 % | $-3,061 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Mcdonalds Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 17,500 | New Holding | 17,500 | 100 % | $1,458,100 | $1,531,075 | $72,975 | 5.00 % | $72,975 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Martin Marietta Materials Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 23,420 | No Change | 0 | 0 % | $549,433 | $531,400 | $-18,033 | -3.28 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Marsh And Mclennan Cos Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 11,200 | No Change | 0 | 0 % | $142,688 | $145,712 | $3,024 | 2.11 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Mariner Energy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 8,757 | No Change | 0 | 0 % | $279,961 | $289,769 | $9,808 | 3.50 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Marathon Oil Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 85 | New Holding | 85 | 100 % | $3,728 | $3,822 | $94 | 2.53 % | $94 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Mantech International Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 156,750 | Added More | 21,500 | 15.89 % | $1,432,695 | $1,634,903 | $202,208 | 14.11 % | $27,735 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Manitowoc Co Incthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Manhattan Scientifics Inc | MHTX.OB | US | Energy-Alternate Sources | 15,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Manhattan Scientifics Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Maidenform Brands Inc | MFB | US | Apparel Manufacturers | 212,000 | New Holding | 212,000 | 100 % | $2,976,480 | $3,408,960 | $432,480 | 14.52 % | $432,480 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Maidenform Brands Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mts Systems Corp | MTSC | US | Computers-Integrated Sys | 33,000 | New Holding | 33,000 | 100 % | $874,500 | $857,340 | $-17,160 | -1.96 % | $-17,160 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Mts Systems Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lydall Inc | LDL | US | Diversified Manufact Op | 488,300 | New Holding | 488,300 | 100 % | $2,441,500 | $2,666,118 | $224,618 | 9.20 % | $224,618 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Lydall Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 258,307 | Sold Some | -2,700 | -1.03 % | $5,055,068 | $5,651,757 | $596,689 | 11.80 % | $-6,237 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Lowes Cos Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 6,922 | Added More | 900 | 14.94 % | $476,164 | $534,932 | $58,768 | 12.34 % | $7,641 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Lockheed Martin Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lionbridge Technologies | LIOX | US | Internet Applic Sftwr | 4,272,427 | Sold Some | -1,171,444 | -21.51 % | $8,929,372 | $8,929,372 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Lionbridge Technologies |
| 2009-10-30 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 8,902 | Sold Some | -14,098 | -61.29 % | $302,757 | $327,594 | $24,837 | 8.20 % | $-39,333 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Eli Lilly And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Libbey Inc | LBY | US | Housewares | 460,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Libbey Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 20,000 | No Change | 0 | 0 % | $386,600 | $394,000 | $7,400 | 1.91 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Leggett And Platt Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lecroy Corp | LCRY | US | Electronic Measur Instr | 594,000 | New Holding | 594,000 | 100 % | $2,221,560 | $2,417,580 | $196,020 | 8.82 % | $196,020 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Lecroy Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lecg Corp | XPRT | US | Consulting Services | 346,800 | New Holding | 346,800 | 100 % | $1,196,460 | $957,168 | $-239,292 | -20.00 % | $-239,292 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Lecg Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Landec Corp | LNDC | US | Chemicals-Plastics | 1,675,001 | Added More | 31,178 | 1.89 % | $10,954,507 | $10,887,507 | $-67,000 | -0.61 % | $-1,247 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Landec Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Labarge Inc | LB | US | Electronic Compo-Misc | 35,000 | New Holding | 35,000 | 100 % | $388,500 | $411,950 | $23,450 | 6.03 % | $23,450 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Labarge Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | La-Z-Boy Inc | LZB | US | Home Furnishings | 12,722 | New Holding | 12,722 | 100 % | $90,326 | $123,658 | $33,332 | 36.90 % | $33,332 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of La-Z-Boy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 9,900 | No Change | 0 | 0 % | $715,671 | $775,368 | $59,697 | 8.34 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of L-3 Communications Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 24,741 | New Holding | 24,741 | 100 % | $126,674 | $136,076 | $9,402 | 7.42 % | $9,402 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Lsi Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 196,475 | Added More | 35,325 | 21.92 % | $4,544,467 | $4,505,172 | $-39,295 | -0.86 % | $-7,065 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 1,279,041 | Sold Some | -42,102 | -3.18 % | $35,199,208 | $34,968,981 | $-230,227 | -0.65 % | $7,578 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Kraft Foods Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Kopin Corp | KOPN | US | Electronic Compo-Semicon | 1,699,275 | Sold Some | -1,897,344 | -52.75 % | $7,544,781 | $8,122,535 | $577,754 | 7.65 % | $-645,097 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Kopin Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 185,255 | Sold Some | -227,210 | -55.08 % | $10,600,291 | $9,929,668 | $-670,623 | -6.32 % | $822,500 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Kohls Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Knology Inc | KNOL | US | Telecom Services | 14,603 | New Holding | 14,603 | 100 % | $146,760 | $146,030 | $-730 | -0.49 % | $-730 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Knology Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 455,500 | Added More | 49,097 | 12.08 % | $4,614,215 | $5,493,330 | $879,115 | 19.05 % | $94,757 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of King Pharmaceuticals Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 30,300 | New Holding | 30,300 | 100 % | $1,005,657 | $1,026,867 | $21,210 | 2.10 % | $21,210 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Kinetic Concepts Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Kinder Morgan Management Llc | KMR | US | Pipelines | 13,971 | New Holding | 13,971 | 100 % | $653,983 | $683,880 | $29,898 | 4.57 % | $29,898 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Kinder Morgan Management Llc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 38,745 | Added More | 4,762 | 14.01 % | $2,092,230 | $2,194,129 | $101,899 | 4.87 % | $12,524 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 564,299 | Added More | 8,660 | 1.55 % | $34,512,527 | $37,063,158 | $2,550,631 | 7.39 % | $39,143 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Kimberly-Clark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Keyon Communications Holdings Inc | KEYO.PK | US | Internet Connectiv Svcs | 26,293 | New Holding | 26,293 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Keyon Communications Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 947,700 | New Holding | 947,700 | 100 % | $22,327,812 | $22,905,909 | $578,097 | 2.58 % | $578,097 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Kennametal Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 21,780 | Sold Some | -1,700 | -7.24 % | $1,122,541 | $1,173,289 | $50,747 | 4.52 % | $-3,961 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Kellogg Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Kapstone Paper And Packaging Corp | KPPC | US | Unknown | 585,000 | New Holding | 585,000 | 100 % | $4,059,900 | $3,995,550 | $-64,350 | -1.58 % | $-64,350 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Kapstone Paper And Packaging Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Kaiser Aluminum Corp | KALU | US | Metal-Aluminum | 198,600 | New Holding | 198,600 | 100 % | $7,934,070 | $8,120,754 | $186,684 | 2.35 % | $186,684 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Kaiser Aluminum Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 698,185 | Added More | 11,228 | 1.63 % | $41,227,824 | $43,769,218 | $2,541,393 | 6.16 % | $40,870 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Johnson And Johnson |
| 2009-10-30 | 2009-09-30 | 13F-HR | Jetblue Airways Corp | JBLU | US | Airlines | 11,500 | Sold Some | -259 | -2.20 % | $57,040 | $60,950 | $3,910 | 6.85 % | $-88 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Jetblue Airways Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | J2 Global Communications Inc | JCOM | US | Internet Telephony | 235,500 | New Holding | 235,500 | 100 % | $4,815,975 | $4,957,275 | $141,300 | 2.93 % | $141,300 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of J2 Global Communications Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 161,848 | Sold Some | -2,863 | -1.73 % | $6,760,391 | $7,004,781 | $244,390 | 3.61 % | $-4,323 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Jpmorgan Chase And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 1,440,220 | Added More | 31,725 | 2.25 % | $18,247,587 | $16,058,453 | $-2,189,134 | -11.99 % | $-48,222 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Isis Pharmaceuticals Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 25,000 | Sold Some | -2,000 | -7.40 % | $610,750 | $618,250 | $7,500 | 1.22 % | $-600 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Iron Mountain Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 3,779 | Sold Some | -461 | -10.87 % | $930,957 | $1,061,143 | $130,187 | 13.98 % | $-15,881 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Intuitive Surgical Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 30,800 | New Holding | 30,800 | 100 % | $895,356 | $921,844 | $26,488 | 2.95 % | $26,488 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Intuit Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 13,700 | Added More | 1,600 | 13.22 % | $521,833 | $559,782 | $37,949 | 7.27 % | $4,432 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of International Flavors And Fragrances Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 190,046 | Added More | 2,560 | 1.36 % | $22,921,448 | $24,363,897 | $1,442,449 | 6.29 % | $19,430 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of International Business Machines Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 2,746,740 | Sold Some | -10,698 | -0.38 % | $52,490,201 | $53,286,756 | $796,555 | 1.51 % | $-3,102 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Intel Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Inspire Pharmaceuticals Inc | ISPH | US | Therapeutics | 313,000 | Added More | 5,500 | 1.78 % | $1,399,110 | $1,636,990 | $237,880 | 17.00 % | $4,180 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Inspire Pharmaceuticals Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Insituform Technologies Inc | INSU | US | Building And Construct-Misc | 182 | New Holding | 182 | 100 % | $3,858 | $3,944 | $86 | 2.21 % | $86 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Insituform Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Inergy Lp | NRGY | US | Retail-Propane Distrib | 8,550 | Sold Some | -89 | -1.03 % | $264,794 | $278,645 | $13,851 | 5.23 % | $-144 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Inergy Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 5,600 | No Change | 0 | 0 % | $179,760 | $148,400 | $-31,360 | -17.44 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Illumina Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 595,068 | Sold Some | -12,916 | -2.12 % | $27,325,523 | $29,622,485 | $2,296,962 | 8.40 % | $-49,856 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Illinois Tool Works Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Idex Corp | IEX | US | Machinery-General Indust | 174,500 | New Holding | 174,500 | 100 % | $4,961,035 | $5,301,310 | $340,275 | 6.85 % | $340,275 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Idex Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 9,375 | New Holding | 9,375 | 100 % | $294,844 | $364,500 | $69,656 | 23.62 % | $69,656 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Icici Bank Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 1,548,661 | Added More | 1,183,419 | 324.00 % | $25,382,554 | $33,543,997 | $8,161,443 | 32.15 % | $6,236,618 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Ims Health Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 0 | Sold All | -10,600 | -100 % | - | - | - | -3.97 % | $14,734 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Icu Medical Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hugoton Royalty Trust | HGT | US | Oil-Us Royalty Trusts | 30,800 | Added More | 2,000 | 6.94 % | $502,040 | $497,112 | $-4,928 | -0.98 % | $-320 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Hugoton Royalty Trust |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 200 | New Holding | 200 | 100 % | $8,134 | $9,072 | $938 | 11.53 % | $938 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Hubbell Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 23,560 | Sold Some | -14,273 | -37.72 % | $181,412 | $139,711 | $-41,701 | -22.98 % | $25,263 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Hot Topic Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 60,182 | Added More | 4,301 | 7.69 % | $2,159,932 | $2,327,840 | $167,908 | 7.77 % | $12,000 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Honeywell International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 873,319 | Added More | 231,235 | 36.01 % | $21,911,574 | $24,025,006 | $2,113,432 | 9.64 % | $559,589 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Home Depot Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 263,373 | Sold Some | -41,345 | -13.56 % | $12,499,683 | $13,437,290 | $937,608 | 7.50 % | $-147,188 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Hewlett-Packard Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 12,150 | No Change | 0 | 0 % | $665,091 | $713,570 | $48,479 | 7.28 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Hess Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 0 | Sold All | -6,441 | -100 % | - | - | - | -3.70 % | $9,017 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Hershey Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 24,424 | Sold Some | -1,752 | -6.69 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Heinz H J Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 49,700 | New Holding | 49,700 | 100 % | $610,813 | $561,610 | $-49,203 | -8.05 % | $-49,203 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Heartland Payment Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Health Net Inc | HNT | US | Medical-Hmo | 27,064 | Sold Some | -853 | -3.05 % | $403,524 | $560,225 | $156,701 | 38.83 % | $-4,939 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Health Net Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Health Grades Inc | HGRD | US | Internet Content-Info/Ne | 74,000 | New Holding | 74,000 | 100 % | $321,160 | $335,220 | $14,060 | 4.37 % | $14,060 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Health Grades Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 15,771 | New Holding | 15,771 | 100 % | $96,203 | $99,357 | $3,154 | 3.27 % | $3,154 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Health Management Associates Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 59,541 | No Change | 0 | 0 % | $1,062,807 | $1,153,309 | $90,502 | 8.51 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Hawaiian Electric Industries Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 9,200 | Sold Some | -3,400 | -26.98 % | $225,584 | $233,128 | $7,544 | 3.34 % | $-2,788 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Hartford Financial Services Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 900 | New Holding | 900 | 100 % | $37,548 | $39,231 | $1,683 | 4.48 % | $1,683 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Harris Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 10,150 | No Change | 0 | 0 % | $296,482 | $308,966 | $12,485 | 4.21 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Halliburton Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hain Celestial Group Inc | HAIN | US | Food-Misc/Diversified | 1,189,457 | Added More | 18,273 | 1.56 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Hain Celestial Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Griffon Corp | GFF | US | Diversified Manufact Op | 593,500 | New Holding | 593,500 | 100 % | $5,204,995 | $6,481,020 | $1,276,025 | 24.51 % | $1,276,025 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Griffon Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Green Mountain Coffee Roasters Inc | GMCR | US | Coffee | 2,719 | Sold Some | -1,814 | -40.01 % | $180,949 | $177,931 | $-3,018 | -1.66 % | $2,014 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Green Mountain Coffee Roasters Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Greatbatch Inc | GB | US | Batteries/Battery Sys | 852,421 | Added More | 11,294 | 1.34 % | $16,767,121 | $15,897,652 | $-869,469 | -5.18 % | $-11,520 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Greatbatch Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 9,509 | Sold Some | -2,830 | -22.93 % | $271,577 | $299,724 | $28,147 | 10.36 % | $-8,377 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Granite Construction Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 9,560 | No Change | 0 | 0 % | $263,282 | $281,064 | $17,782 | 6.75 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Graco Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wr Grace And Co | GRA | US | Chemicals-Specialty | 650,300 | Added More | 27,800 | 4.46 % | $14,235,067 | $15,561,679 | $1,326,612 | 9.31 % | $56,712 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Wr Grace And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 101,349 | Added More | 2,495 | 2.52 % | $54,335,226 | $59,020,590 | $4,685,364 | 8.62 % | $115,344 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Google Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 30,295 | Added More | 1,152 | 3.95 % | $5,155,300 | $5,210,740 | $55,440 | 1.07 % | $2,108 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Goldman Sachs Group Incthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Gold Resource Corp | GORO.OB | US | Gold Mining | 867,476 | Sold Some | -60,000 | -6.46 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Gold Resource Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 2,037,600 | New Holding | 2,037,600 | 100 % | $25,979,400 | $30,034,224 | $4,054,824 | 15.60 % | $4,054,824 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Gold Fields Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 82,960 | Added More | 35,831 | 76.02 % | $4,084,121 | $4,267,462 | $183,342 | 4.48 % | $79,187 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Global Payments Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Global Industries Ltd | GLBL | US | Oil-Field Services | 1,413,417 | Sold Some | -652,287 | -31.57 % | $10,303,810 | $8,565,307 | $-1,738,503 | -16.87 % | $802,313 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Global Industries Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Glatfelter | GLT | US | Paper And Related Products | 1,374,669 | Added More | 3,920 | 0.28 % | $14,530,251 | $14,970,145 | $439,894 | 3.02 % | $1,254 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Glatfelter |
| 2009-10-30 | 2009-09-30 | 13F-HR | Gladstone Capital Corp | GLAD | US | Investment Companies | 10,000 | New Holding | 10,000 | 100 % | $82,100 | $80,100 | $-2,000 | -2.43 % | $-2,000 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Gladstone Capital Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Genpact Ltd | G | US | Consulting Services | 374,900 | New Holding | 374,900 | 100 % | $4,465,059 | $5,034,907 | $569,848 | 12.76 % | $569,848 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Genpact Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 184,069 | Added More | 16,287 | 9.70 % | $7,832,136 | $8,653,084 | $820,948 | 10.48 % | $72,640 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Gilead Sciences Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 62,116 | Sold Some | -4,740 | -7.08 % | $3,143,070 | $3,120,708 | $-22,362 | -0.71 % | $1,706 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Genzyme Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 17,048 | Added More | 3,929 | 29.94 % | $181,050 | $188,380 | $7,331 | 4.04 % | $1,689 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Genworth Financial Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 104,829 | Added More | 4,866 | 4.86 % | $3,667,967 | $3,855,611 | $187,644 | 5.11 % | $8,710 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Genuine Parts Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 27,100 | New Holding | 27,100 | 100 % | $942,809 | $1,008,662 | $65,853 | 6.98 % | $65,853 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Genoptix Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 19,961 | Sold Some | -3,417 | -14.61 % | $1,315,829 | $1,364,135 | $48,306 | 3.67 % | $-8,269 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of General Mills Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 138,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of General Growth Properties Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 2,593,996 | Added More | 209,066 | 8.76 % | $36,990,383 | $41,555,816 | $4,565,433 | 12.34 % | $367,956 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of General Electric Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 5,900 | No Change | 0 | 0 % | $369,930 | $398,368 | $28,438 | 7.68 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of General Dynamics Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 11,026 | Sold Some | -1,866 | -14.47 % | $343,350 | $344,342 | $992 | 0.28 % | $-168 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of General Cable Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 83,819 | Sold Some | -6,896 | -7.60 % | $1,788,697 | $1,828,092 | $39,395 | 2.20 % | $-3,241 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Gap Incthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 82,065 | Sold Some | -85,260 | -50.95 % | $1,993,359 | $2,105,788 | $112,429 | 5.64 % | $-116,806 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Gamestop Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Gabriel Resources Ltd | GBRRF.OB | US | Gold Mining | 275,000 | New Holding | 275,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Gabriel Resources Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 264,606 | Added More | 153,098 | 137.29 % | $19,411,496 | $22,578,830 | $3,167,334 | 16.31 % | $1,832,583 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Franklin Credit Management Corp | FCMC | US | Finance-Mtge Loan/Banker | 29,025 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Franklin Credit Management Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 1,264,900 | New Holding | 1,264,900 | 100 % | $13,256,152 | $12,838,735 | $-417,417 | -3.14 % | $-417,417 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Foot Locker Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 14,295 | Added More | 125 | 0.88 % | $634,984 | $631,553 | $-3,431 | -0.54 % | $-30 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Fluor Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 50,985 | Added More | 2,300 | 4.72 % | $2,294,325 | $2,387,118 | $92,793 | 4.04 % | $4,186 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Thermo Fisher Scientific Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 13,172 | Sold Some | -1,275 | -8.82 % | $1,606,062 | $1,599,344 | $-6,718 | -0.41 % | $650 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of First Solar Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 11,603 | New Holding | 11,603 | 100 % | $103,731 | $118,003 | $14,272 | 13.75 % | $14,272 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Fifth Third Bancorp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 1,274,955 | Added More | 104,285 | 8.90 % | $17,301,139 | $17,925,867 | $624,728 | 3.61 % | $51,100 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Fidelity National Financial Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ferro Corp | FOE | US | Chemicals-Specialty | 624,000 | New Holding | 624,000 | 100 % | $3,825,120 | $4,049,760 | $224,640 | 5.87 % | $224,640 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Ferro Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 4,150 | New Holding | 4,150 | 100 % | $301,664 | $342,832 | $41,168 | 13.64 % | $41,168 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Fedex Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Federal Signal Corp | FSS | US | Diversified Manufact Op | 315,600 | New Holding | 315,600 | 100 % | $1,937,784 | $1,852,572 | $-85,212 | -4.39 % | $-85,212 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Federal Signal Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 48,280 | Added More | 25,775 | 114.53 % | $1,665,660 | $1,819,190 | $153,530 | 9.21 % | $81,965 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Fastenal Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 16,071 | Sold Some | -5,221 | -24.52 % | $454,809 | $490,648 | $35,838 | 7.87 % | $-11,643 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 11,062 | New Holding | 11,062 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Fairpoint Communications Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 1,026,700 | New Holding | 1,026,700 | 100 % | $7,679,716 | $8,388,139 | $708,423 | 9.22 % | $708,423 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Fairchild Semiconductor International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 795,663 | Added More | 13,394 | 1.71 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Fair Isaac Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 1,203,530 | Sold Some | -2,175 | -0.18 % | $59,093,323 | $62,595,595 | $3,502,272 | 5.92 % | $-6,329 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Fpl Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 1,235 | Sold Some | -3,223 | -72.29 % | $63,109 | $70,123 | $7,015 | 11.11 % | $-18,307 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Fmc Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fei Co | FEIC | US | Instruments-Scientific | 577,077 | Added More | 12,008 | 2.12 % | $13,740,203 | $14,363,447 | $623,243 | 4.53 % | $12,969 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Fei Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 595,870 | New Holding | 595,870 | 100 % | $42,706,003 | $45,107,359 | $2,401,356 | 5.62 % | $2,401,356 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Exxon Mobil Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 15,500 | Sold Some | -31,370 | -66.92 % | $499,410 | $506,850 | $7,440 | 1.48 % | $-15,058 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Expeditors International Of Washington Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 5,600 | New Holding | 5,600 | 100 % | $262,976 | $265,440 | $2,464 | 0.93 % | $2,464 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Exelon Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ethan Allen Interiors Inc | ETH | US | Home Furnishings | 323,700 | New Holding | 323,700 | 100 % | $4,033,302 | $3,732,261 | $-301,041 | -7.46 % | $-301,041 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Ethan Allen Interiors Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 571,100 | New Holding | 571,100 | 100 % | $24,049,021 | $23,969,067 | $-79,954 | -0.33 % | $-79,954 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Esterline Technologies Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Enterprise Products Partners Lp | EPD | US | Pipelines | 40,301 | Sold Some | -500 | -1.22 % | $1,130,040 | $1,181,625 | $51,585 | 4.56 % | $-640 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Enterprise Products Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Energy Transfer Equity Lp | ETE | US | Pipelines | 36,290 | Sold Some | -6,075 | -14.33 % | $1,035,354 | $1,081,442 | $46,088 | 4.45 % | $-7,715 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Energy Transfer Equity Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Energy Transfer Partners Lp | ETP | US | Pipelines | 8,450 | No Change | 0 | 0 % | $366,308 | $367,153 | $845 | 0.23 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Energy Transfer Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 5,400 | New Holding | 5,400 | 100 % | $200,178 | $246,240 | $46,062 | 23.01 % | $46,062 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Encore Acquisition Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 65,326 | Sold Some | -249 | -0.37 % | $2,466,057 | $2,763,290 | $297,233 | 12.05 % | $-1,133 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Emerson Electric Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Emcore Corp | EMKR | US | Electronic Compo-Semicon | 28,825 | Added More | 2,300 | 8.67 % | $29,402 | $27,384 | $-2,018 | -6.86 % | $-161 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Emcore Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 15,000 | No Change | 0 | 0 % | $147,150 | $144,750 | $-2,400 | -1.63 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of El Paso Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 708,300 | Added More | 44,300 | 6.67 % | $15,773,841 | $16,609,635 | $835,794 | 5.29 % | $52,274 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Ebay Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 24,799 | No Change | 0 | 0 % | $1,499,100 | $1,600,031 | $100,932 | 6.73 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Eaton Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 10,943 | No Change | 0 | 0 % | $41,036 | $44,976 | $3,939 | 9.60 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Eastman Kodak Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 301,400 | New Holding | 301,400 | 100 % | $15,826,514 | $17,885,076 | $2,058,562 | 13.00 % | $2,058,562 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Eastman Chemical Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 597,100 | Added More | 7,600 | 1.28 % | $5,391,813 | $8,628,095 | $3,236,282 | 60.02 % | $41,192 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of East West Bancorp Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 603,850 | Sold Some | -1,700 | -0.28 % | $9,945,410 | $10,349,989 | $404,580 | 4.06 % | $-1,139 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Emc Corpmassachusetts |
| 2009-10-30 | 2009-09-30 | 13F-HR | Dynamics Research Corp | DRCO | US | Computer Services | 37,000 | New Holding | 37,000 | 100 % | $473,970 | $445,850 | $-28,120 | -5.93 % | $-28,120 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Dynamics Research Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Durect Corp | DRRX | US | Medical-Drugs | 434,800 | Added More | 154,500 | 55.11 % | $917,428 | $960,908 | $43,480 | 4.73 % | $15,450 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Durect Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 700 | New Holding | 700 | 100 % | $53,592 | $56,350 | $2,758 | 5.14 % | $2,758 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Dun And Bradstreet Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 117,925 | Sold Some | -2,125 | -1.77 % | $1,865,574 | $1,941,046 | $75,472 | 4.04 % | $-1,360 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Duke Energy Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 1,304,192 | Added More | 11,583 | 0.89 % | $41,499,389 | $45,333,714 | $3,834,324 | 9.23 % | $34,054 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Ei Du Pont De Nemours And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 63,275 | Added More | 3,173 | 5.27 % | $2,024,800 | $2,091,239 | $66,439 | 3.28 % | $3,332 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Dreamworks Animation Skg Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Dorato Resources Inc | DRIFF.PK | US | Diversified Minerals | 500,000 | New Holding | 500,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Dorato Resources Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 50,290 | Sold Some | -825 | -1.61 % | $1,714,386 | $1,848,660 | $134,274 | 7.83 % | $-2,203 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Dominion Resources Incva |
| 2009-10-30 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 124,149 | Sold Some | -12,023 | -8.82 % | $3,397,958 | $3,784,062 | $386,103 | 11.36 % | $-37,392 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Walt Disney Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 10,225 | No Change | 0 | 0 % | $268,918 | $323,008 | $54,090 | 20.11 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Directv Group Incthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 616,000 | New Holding | 616,000 | 100 % | $20,432,720 | $21,578,480 | $1,145,760 | 5.60 % | $1,145,760 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cytec Industries Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Diebold Inc | DBD | US | Computers-Integrated Sys | 181 | New Holding | 181 | 100 % | $5,473 | $4,784 | $-690 | -12.59 % | $-690 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Diebold Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 3,104 | Added More | 362 | 13.20 % | $295,656 | $308,382 | $12,726 | 4.30 % | $1,484 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Diamond Offshore Drilling Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 5,759 | Sold Some | -962 | -14.31 % | $173,634 | $185,728 | $12,094 | 6.96 % | $-2,020 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Diamond Foods Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 6,504 | Sold Some | -1,800 | -21.67 % | $420,874 | $441,817 | $20,943 | 4.97 % | $-5,796 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Devon Energy Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 26,800 | New Holding | 26,800 | 100 % | $381,364 | $353,224 | $-28,140 | -7.37 % | $-28,140 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Deluxe Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 28,919 | Added More | 3 | 0.01 % | $417,880 | $427,712 | $9,832 | 2.35 % | $1 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Dell Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 34,478 | No Change | 0 | 0 % | $1,570,473 | $1,787,684 | $217,211 | 13.83 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Deere And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 43,750 | Sold Some | -400 | -0.90 % | $2,985,063 | $3,173,188 | $188,125 | 6.30 % | $-1,720 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Danaher Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 54,500 | Sold Some | -2,900 | -5.05 % | $1,381,030 | $1,485,125 | $104,095 | 7.53 % | $-5,539 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Dpl Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cymer Inc | CYMI | US | Lasers-Syst/Components | 0 | Sold All | -206,717 | -100 % | - | - | - | 1.51 % | $-107,493 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cymer Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Crocs Inc | CROX | US | Footwear And Related Apparel | 16,982 | New Holding | 16,982 | 100 % | $103,251 | $91,363 | $-11,887 | -11.51 % | $-11,887 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Crocs Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Crescent Financial Corp | CRFN | US | Commer Banks-Southern Us | 45,000 | No Change | 0 | 0 % | $183,150 | $180,000 | $-3,150 | -1.71 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Crescent Financial Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cray Inc | CRAY | US | Computers-Integrated Sys | 0 | Sold All | -10,000 | -100 % | - | - | - | -3.61 % | $2,700 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cray Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Crawford And Co | CRD.A | US | Insurance Brokers | 0 | Sold All | -13,075 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Crawford And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 664,100 | New Holding | 664,100 | 100 % | $18,495,185 | $19,072,952 | $577,767 | 3.12 % | $577,767 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Crane Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 92,640 | No Change | 0 | 0 % | $4,787,635 | $4,964,578 | $176,942 | 3.69 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Covance Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 10,237 | No Change | 0 | 0 % | $581,973 | $620,055 | $38,082 | 6.54 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Costco Wholesale Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Corrections Corp Of America | CXW | US | Private Corrections | 52,600 | Sold Some | -300 | -0.56 % | $1,259,244 | $1,301,324 | $42,080 | 3.34 % | $-240 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Corrections Corp Of America |
| 2009-10-30 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 4,227,575 | Sold Some | -13,874 | -0.32 % | $61,764,871 | $69,712,712 | $7,947,841 | 12.86 % | $-26,083 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Corning Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 9,200 | No Change | 0 | 0 % | $259,256 | $263,028 | $3,772 | 1.45 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Corn Products International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Corinthian Colleges Inc | COCO | US | Schools | 0 | Sold All | -10,941 | -100 % | - | - | - | -3.59 % | $6,236 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Corinthian Colleges Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Core Laboratories Nv | CLB | US | Oil-Field Services | 30,775 | New Holding | 30,775 | 100 % | $3,209,833 | $3,279,076 | $69,244 | 2.15 % | $69,244 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Core Laboratories Nv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Copart Inc | CPRT | US | Retail-Automobile | 200 | New Holding | 200 | 100 % | $6,434 | $6,600 | $166 | 2.58 % | $166 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Copart Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cooper Cos Incthe | COO | US | Medical Products | 1,659 | New Holding | 1,659 | 100 % | $46,469 | $53,221 | $6,752 | 14.53 % | $6,752 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cooper Cos Incthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 16,000 | Sold Some | -12,000 | -42.85 % | $173,600 | $185,280 | $11,680 | 6.72 % | $-8,760 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Convergys Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 69,135 | Sold Some | -73,845 | -51.64 % | $3,469,194 | $3,620,600 | $151,406 | 4.36 % | $-161,721 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 38,180 | Added More | 26,525 | 227.58 % | $801,780 | $861,341 | $59,561 | 7.42 % | $41,379 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Conagra Foods Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Computer Programs And Systems Inc | CPSI | US | Medical Information Sys | 7,391 | Sold Some | -4,651 | -38.62 % | $312,196 | $339,690 | $27,495 | 8.80 % | $-17,302 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Computer Programs And Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cia De Minas Buenaventura Sa | BVN | US | Gold Mining | 1,090,800 | New Holding | 1,090,800 | 100 % | $36,618,156 | $44,537,364 | $7,919,208 | 21.62 % | $7,919,208 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cia De Minas Buenaventura Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 217,000 | New Holding | 217,000 | 100 % | $3,220,280 | $3,532,760 | $312,480 | 9.70 % | $312,480 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Commercial Metals Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 314,490 | Added More | 108,720 | 52.83 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Comcast Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 314,490 | Added More | 202,156 | 179.95 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Comcast Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 118,448 | Sold Some | -87,322 | -42.43 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Comcast Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 118,448 | Added More | 6,114 | 5.44 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Comcast Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 359,210 | Added More | 210,403 | 141.39 % | $13,667,941 | $13,944,532 | $276,592 | 2.02 % | $162,010 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Columbia Sportswear Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Colombia Goldfields Ltd | CGDF.OB | US | Gold Mining | 3,479,349 | New Holding | 3,479,349 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Colombia Goldfields Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 527,691 | Added More | 13,652 | 2.65 % | $41,492,343 | $44,626,828 | $3,134,485 | 7.55 % | $81,093 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Colgate-Palmolive Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 937 | New Holding | 937 | 100 % | $36,215 | $41,800 | $5,585 | 15.42 % | $5,585 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cognizant Technology Solutions Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 37,303 | Sold Some | -3,983 | -9.64 % | $1,229,880 | $1,296,652 | $66,772 | 5.42 % | $-7,130 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Coach Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 4,328 | Added More | 299 | 7.42 % | $256,347 | $261,022 | $4,674 | 1.82 % | $323 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Clorox Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 1,205,900 | Added More | 22,400 | 1.89 % | $42,893,863 | $51,298,986 | $8,405,123 | 19.59 % | $156,128 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cleveland-Cliffs Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clean Harbors Inc | CLHB | US | Hazardous Waste Disposal | 120,219 | Added More | 2,137 | 1.80 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Clean Harbors Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 7,700 | New Holding | 7,700 | 100 % | $31,493 | $32,956 | $1,463 | 4.64 % | $1,463 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 12,900 | No Change | 0 | 0 % | $357,201 | $368,811 | $11,610 | 3.25 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cintas Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 2,795,641 | Added More | 27,550 | 0.99 % | $63,768,571 | $66,815,820 | $3,047,249 | 4.77 % | $30,030 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cisco Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 35,326 | Sold Some | -517 | -1.44 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cincinnati Bell Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -11,000 | -100 % | - | - | - | 16.95 % | $-73,040 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cimarex Energy Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 17,400 | No Change | 0 | 0 % | $989,712 | $1,029,210 | $39,498 | 3.99 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Church And Dwight Co Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 74,255 | Added More | 7,860 | 11.83 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Chubb Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chordiant Software Inc | CHRD | US | Internet Infrastr Sftwr | 20,000 | No Change | 0 | 0 % | $69,600 | $57,200 | $-12,400 | -17.81 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Chordiant Software Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chicago Bridge And Iron Co Nv | CBI | US | Building-Heavy Construct | 41,050 | New Holding | 41,050 | 100 % | $772,151 | $792,676 | $20,525 | 2.65 % | $20,525 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Chicago Bridge And Iron Co Nv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 200,225 | Added More | 15,225 | 8.22 % | $4,905,513 | $4,645,220 | $-260,293 | -5.30 % | $-19,793 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Chesapeake Energy Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 1,638,900 | New Holding | 1,638,900 | 100 % | $22,239,873 | $23,845,995 | $1,606,122 | 7.22 % | $1,606,122 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Checkpoint Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cerner Corp | CERN | US | Medical Information Sys | 18,350 | No Change | 0 | 0 % | $1,395,334 | $1,425,245 | $29,911 | 2.14 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cerner Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ceradyne Inc | CRDN | US | Advanced Materials/Prd | 765,744 | New Holding | 765,744 | 100 % | $12,343,793 | $13,117,195 | $773,401 | 6.26 % | $773,401 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Ceradyne Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -3,606 | -100 % | - | - | - | -0.21 % | $433 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cephalon Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 6,401 | New Holding | 6,401 | 100 % | $207,776 | $227,492 | $19,715 | 9.48 % | $19,715 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Centurytel Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 24,700 | Sold Some | -6,069 | -19.72 % | $246,012 | $218,348 | $-27,664 | -11.24 % | $6,797 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Central Garden And Pet Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 181,484 | New Holding | 181,484 | 100 % | $9,264,758 | $10,099,585 | $834,826 | 9.01 % | $834,826 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Celgene Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cascade Microtech Inc | CSCD | US | Semiconductor Equipment | 1,000 | New Holding | 1,000 | 100 % | $5,400 | $4,810 | $-590 | -10.92 % | $-590 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cascade Microtech Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 8,304 | New Holding | 8,304 | 100 % | $257,756 | $273,202 | $15,445 | 5.99 % | $15,445 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Carlisle Cos Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 212,676 | Sold Some | -240 | -0.11 % | $7,507,463 | $6,782,238 | $-725,225 | -9.66 % | $818 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cardionet Inc | BEAT | US | Patient Monitoring Equip | 40,000 | No Change | 0 | 0 % | $236,400 | $201,200 | $-35,200 | -14.89 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cardionet Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 410,295 | Added More | 6,051 | 1.49 % | $23,957,125 | $24,428,964 | $471,839 | 1.96 % | $6,959 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Carbo Ceramics Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Capital Gold Corp | CGLD.OB | US | Gold Mining | 1,500,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Capital Gold Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 741,810 | Added More | 13,684 | 1.87 % | $23,552,468 | $25,666,626 | $2,114,159 | 8.97 % | $38,999 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Campbell Soup Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 21,100 | Sold Some | -750 | -3.43 % | $780,067 | $806,864 | $26,797 | 3.43 % | $-953 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cameron International Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cambrex Corp | CBM | US | Medical-Biomedical/Gene | 191,100 | Sold Some | -830,425 | -81.29 % | $1,146,600 | $1,144,689 | $-1,911 | -0.16 % | $8,304 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cambrex Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cambridge Heart Inc | CAMH.OB | US | Medical Instruments | 125,531 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cambridge Heart Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 24,300 | Sold Some | -200 | -0.81 % | $777,114 | $763,749 | $-13,365 | -1.71 % | $110 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cabot Microelectronics Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cpi Aerostructures Inc | CVU | US | Aerospace/Defense-Equip | 75,600 | New Holding | 75,600 | 100 % | $517,104 | $459,648 | $-57,456 | -11.11 % | $-57,456 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cpi Aerostructures Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Css Industries Inc | CSS | US | Consumer Products-Misc | 44,500 | New Holding | 44,500 | 100 % | $903,350 | $844,610 | $-58,740 | -6.50 % | $-58,740 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Css Industries Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cleco Corp | CNL | US | Electric-Integrated | 240,460 | Added More | 3,250 | 1.37 % | $5,951,385 | $6,213,486 | $262,101 | 4.40 % | $3,543 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cleco Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 0 | Sold All | -1,617,777 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cit Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 71,426 | Added More | 21,626 | 43.42 % | $739,259 | $800,685 | $61,426 | 8.30 % | $18,598 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cb Richard Ellis Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 0 | Sold All | -11,754 | -100 % | - | - | - | 8.92 % | $-12,342 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cbs Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 3,200 | No Change | 0 | 0 % | $241,024 | $314,432 | $73,408 | 30.45 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Burlington Northern Santa Fe Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Brush Engineered Materials Inc | BW | US | Non-Ferrous Metals | 699,020 | Added More | 13,961 | 2.03 % | $12,896,919 | $12,973,811 | $76,892 | 0.59 % | $1,536 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Brush Engineered Materials Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Brady Corp | BRC | US | Identification Sys/Dev | 435,300 | New Holding | 435,300 | 100 % | $11,787,924 | $13,424,652 | $1,636,728 | 13.88 % | $1,636,728 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Brady Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 11,500 | No Change | 0 | 0 % | $93,380 | $93,840 | $460 | 0.49 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Boston Scientific Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 421,297 | Added More | 8,516 | 2.06 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Boeing Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 1,109 | New Holding | 1,109 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Blackrock Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 3,212 | Sold Some | -112 | -3.36 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Berkshire Hathaway Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 3,212 | Added More | 3,192 | 15960.00 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Berkshire Hathaway Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 20 | Sold Some | -3,304 | -99.39 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Berkshire Hathaway Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 20 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Berkshire Hathaway Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Belden Inc | BDC | US | Wire And Cable Products | 200,000 | New Holding | 200,000 | 100 % | $4,590,000 | $4,766,000 | $176,000 | 3.83 % | $176,000 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Belden Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 7,450 | Added More | 300 | 4.19 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Becton Dickinson And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bebe Stores Inc | BEBE | US | Retail-Apparel/Shoe | 1,660,821 | Added More | 24,817 | 1.51 % | $10,396,739 | $9,234,165 | $-1,162,575 | -11.18 % | $-17,372 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Bebe Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Beazer Homes Usa Inc | BZH | US | Bldg-Residential/Commer | 18,985 | New Holding | 18,985 | 100 % | $83,344 | $90,179 | $6,835 | 8.20 % | $6,835 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Beazer Homes Usa Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 206,230 | Added More | 22,215 | 12.07 % | $11,148,794 | $11,272,532 | $123,738 | 1.10 % | $13,329 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Baxter International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bill Barrett Corp | BBG | US | Unknown | 432,030 | New Holding | 432,030 | 100 % | $13,384,289 | $12,662,799 | $-721,490 | -5.39 % | $-721,490 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Bill Barrett Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Barnes Group Inc | B | US | Diversified Manufact Op | 1,538,100 | New Holding | 1,538,100 | 100 % | $24,378,885 | $25,178,697 | $799,812 | 3.28 % | $799,812 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Barnes Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 39,502 | Sold Some | -3,355 | -7.82 % | $2,965,415 | $3,199,662 | $234,247 | 7.89 % | $-19,895 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cr Bard Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 221,606 | New Holding | 221,606 | 100 % | $5,908,016 | $5,939,041 | $31,025 | 0.52 % | $31,025 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 11,500 | No Change | 0 | 0 % | $261,625 | $309,925 | $48,300 | 18.46 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Bank Of The Ozarks Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 182,158 | Sold Some | -4,795 | -2.56 % | $2,655,864 | $2,967,354 | $311,490 | 11.72 % | $-8,199 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 110,000 | Sold Some | -1,500 | -1.34 % | $2,483,800 | $2,623,500 | $139,700 | 5.62 % | $-1,905 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Bancorpsouth Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 7,861 | New Holding | 7,861 | 100 % | $126,248 | $138,118 | $11,870 | 9.40 % | $11,870 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Banco Santander Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Michael Baker Corp | BKR | US | Engineering/R And D Services | 10,500 | New Holding | 10,500 | 100 % | $374,850 | $406,350 | $31,500 | 8.40 % | $31,500 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Michael Baker Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 122,298 | New Holding | 122,298 | 100 % | $4,284,099 | $4,284,099 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Bjs Wholesale Club Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 56,550 | No Change | 0 | 0 % | $1,812,428 | $1,985,471 | $173,043 | 9.54 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Avon Products Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 9,700 | No Change | 0 | 0 % | $240,366 | $268,690 | $28,324 | 11.78 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Avnet Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 136,550 | Sold Some | -2,157 | -1.55 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Avery Dennison Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 695,054 | Added More | 45,966 | 7.08 % | $27,663,149 | $30,749,189 | $3,086,040 | 11.15 % | $204,089 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Automatic Data Processing Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 14,900 | No Change | 0 | 0 % | $371,457 | $362,964 | $-8,493 | -2.28 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Autodesk Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Aspen Technology Inc | AZPN | US | Computer Aided Design | 1,424,445 | Sold Some | -841,314 | -37.13 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Aspen Technology Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 6,205 | New Holding | 6,205 | 100 % | $214,321 | $221,332 | $7,012 | 3.27 % | $7,012 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Ashland Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Arkansas Best Corp | ABFS | US | Transport-Truck | 255,334 | Added More | 4,299 | 1.71 % | $6,592,724 | $6,475,270 | $-117,454 | -1.78 % | $-1,978 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Arkansas Best Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Argentex Mining Corp | AGXM.OB | US | Precious Metals | 1,351,832 | New Holding | 1,351,832 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Argentex Mining Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 120,677 | Sold Some | -5,886 | -4.65 % | $3,634,791 | $3,843,562 | $208,771 | 5.74 % | $-10,183 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Archer-Daniels-Midland Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Aquiline Resources Inc | AQLNF.OB | US | Gold Mining | 2,708,333 | New Holding | 2,708,333 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Aquiline Resources Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Applied Micro Circuits Corp | AMCC | US | Electronic Compo-Semicon | 11,579 | New Holding | 11,579 | 100 % | $90,548 | $88,000 | $-2,547 | -2.81 % | $-2,547 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Applied Micro Circuits Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 1,949,717 | Added More | 8,100 | 0.41 % | $23,786,547 | $24,176,491 | $389,943 | 1.63 % | $1,620 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Applied Materials Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 110,056 | Sold Some | -613 | -0.55 % | $20,745,556 | $22,658,329 | $1,912,773 | 9.22 % | $-10,654 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Apple Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 50,482 | Added More | 15,276 | 43.39 % | $2,882,522 | $2,805,285 | $-77,237 | -2.67 % | $-23,372 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Apollo Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 69,971 | Added More | 11,375 | 19.41 % | $6,585,671 | $6,841,065 | $255,394 | 3.87 % | $41,519 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Apache Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Anglogold Ashanti Ltd | AU | US | Gold Mining | 406,921 | New Holding | 406,921 | 100 % | $15,275,814 | $18,254,476 | $2,978,662 | 19.49 % | $2,978,662 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Anglogold Ashanti Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Analogic Corp | ALOG | US | Electronic Measur Instr | 394,925 | New Holding | 394,925 | 100 % | $14,746,500 | $15,642,979 | $896,480 | 6.07 % | $896,480 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Analogic Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 268,447 | Added More | 46,225 | 20.80 % | $16,356,476 | $16,665,190 | $308,714 | 1.88 % | $53,159 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Anadarko Petroleum Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 62,000 | No Change | 0 | 0 % | $684,480 | $773,140 | $88,660 | 12.95 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Amylin Pharmaceuticals Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 123,045 | Added More | 3,997 | 3.35 % | $677,978 | $708,739 | $30,761 | 4.53 % | $999 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Amkor Technology Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 207,713 | Sold Some | -133,941 | -39.20 % | $11,137,571 | $11,683,856 | $546,285 | 4.90 % | $-352,265 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Amgen Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 132,829 | New Holding | 132,829 | 100 % | $4,634,404 | $4,937,254 | $302,850 | 6.53 % | $302,850 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Ametek Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | American Superconductor Corp | AMSC | US | Superconductor Prod And Sys | 28,154 | Sold Some | -28,481 | -50.28 % | $943,722 | $958,081 | $14,359 | 1.52 % | $-14,525 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of American Superconductor Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | American Software Inc | AMSWA | US | Enterprise Software/Serv | 493,353 | Added More | 35,521 | 7.75 % | $3,206,795 | $3,113,057 | $-93,737 | -2.92 % | $-6,749 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of American Software Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 677,629 | New Holding | 677,629 | 100 % | $23,608,594 | $28,209,695 | $4,601,101 | 19.48 % | $4,601,101 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of American Express Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 0 | Sold All | -8,472 | -100 % | - | - | - | 5.42 % | $-13,894 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of American Electric Power Co Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | American Axle And Manufacturing Holdings Inc | AXL | US | Auto/Trk Prts And Equip-Orig | 14,998 | New Holding | 14,998 | 100 % | $89,838 | $95,987 | $6,149 | 6.84 % | $6,149 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of American Axle And Manufacturing Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 34,425 | Sold Some | -1,548 | -4.30 % | $4,090,034 | $4,578,525 | $488,491 | 11.94 % | $-21,966 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Amazoncom Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 66,416 | Sold Some | -13,059 | -16.43 % | $1,202,794 | $1,270,538 | $67,744 | 5.63 % | $-13,320 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Altria Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Allscripts-Misys Healthcare Solutions Inc | MDRX | US | Medical Information Sys | 1,251,921 | Sold Some | -401,534 | -24.28 % | $24,412,460 | $25,601,784 | $1,189,325 | 4.87 % | $-381,457 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Allscripts-Misys Healthcare Solutions Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Allied Nevada Gold Corp | ANV | US | Gold Mining | 1,630,446 | Added More | 15,000 | 0.92 % | $15,570,759 | $21,636,018 | $6,065,259 | 38.95 % | $55,800 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Allied Nevada Gold Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Allied Capital Corp | ALD | US | Investment Companies | 15,000 | No Change | 0 | 0 % | $46,800 | $53,550 | $6,750 | 14.42 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Allied Capital Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Alliance One International Inc | AOI | US | Tobacco | 42,222 | No Change | 0 | 0 % | $186,199 | $207,310 | $21,111 | 11.33 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Alliance One International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Alkermes Inc | ALKS | US | Drug Delivery Systems | 2,233,958 | Added More | 39,915 | 1.81 % | $17,804,645 | $19,323,737 | $1,519,091 | 8.53 % | $27,142 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Alkermes Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 993,862 | Added More | 44,613 | 4.69 % | $12,343,766 | $12,979,838 | $636,072 | 5.15 % | $28,552 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Alcoa Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Albany International Corp | AIN | US | Machinery-General Indust | 73,800 | Sold Some | -5,000 | -6.34 % | $1,229,508 | $1,470,096 | $240,588 | 19.56 % | $-16,300 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Albany International Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Alaska Communications Systems Group Inc | ALSK | US | Telephone-Integrated | 2,443,550 | Sold Some | -87,250 | -3.44 % | $19,010,819 | $17,007,108 | $-2,003,711 | -10.53 % | $71,545 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Alaska Communications Systems Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Airtran Holdings Inc | AAI | US | Airlines | 17,947 | Sold Some | -6,326 | -26.06 % | $75,916 | $74,480 | $-1,436 | -1.89 % | $506 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Airtran Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 38,575 | Added More | 925 | 2.45 % | $2,975,290 | $3,200,954 | $225,664 | 7.58 % | $5,411 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Air Products And Chemicals Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 14,025 | No Change | 0 | 0 % | $346,979 | $410,652 | $63,674 | 18.35 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Agilent Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Adtran Inc | ADTN | US | Telecommunication Equip | 53,500 | New Holding | 53,500 | 100 % | $1,232,640 | $1,162,555 | $-70,085 | -5.68 % | $-70,085 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Adtran Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 802,400 | Added More | 19,100 | 2.43 % | $26,431,056 | $29,239,456 | $2,808,400 | 10.62 % | $66,850 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Adobe Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 614,200 | New Holding | 614,200 | 100 % | $19,445,572 | $20,207,180 | $761,608 | 3.91 % | $761,608 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Acuity Brands Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Actuant Corp | ATU | US | Diversified Manufact Op | 48,700 | New Holding | 48,700 | 100 % | $760,207 | $805,498 | $45,291 | 5.95 % | $45,291 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Actuant Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 380,635 | Sold Some | -4,895 | -1.26 % | $4,122,277 | $4,358,271 | $235,994 | 5.72 % | $-3,035 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Activision Blizzard Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Acorn Energy Inc | ACFN | US | Computer Services | 10,000 | New Holding | 10,000 | 100 % | $69,900 | $72,300 | $2,400 | 3.43 % | $2,400 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Acorn Energy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 206,448 | Sold Some | -57,610 | -21.81 % | $10,440,075 | $10,968,582 | $528,507 | 5.06 % | $-147,482 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Abbott Laboratories |
| 2009-10-30 | 2009-09-30 | 13F-HR | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 7,891 | New Holding | 7,891 | 100 % | $69,678 | $78,279 | $8,601 | 12.34 % | $8,601 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Au Optronics Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 130,035 | Sold Some | -5,106 | -3.77 % | $3,337,998 | $3,482,337 | $144,339 | 4.32 % | $-5,668 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of At And T Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 34,936 | Sold Some | -3,534 | -9.18 % | $554,434 | $668,675 | $114,241 | 20.60 % | $-11,556 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Ak Steel Holding Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 383,174 | Added More | 126,674 | 49.38 % | $15,897,889 | $17,196,849 | $1,298,960 | 8.17 % | $429,425 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Aflac Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Acco Brands Corp | ABD | US | Office Supplies And Forms | 15,571 | New Holding | 15,571 | 100 % | $94,360 | $99,343 | $4,983 | 5.28 % | $4,983 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Acco Brands Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Informatica Corp | INFA | RO | Enterprise Software/Serv | 19,000 | No Change | 0 | 0 % | $403,370 | $429,780 | $26,410 | 6.54 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Informatica Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 577,370 | New Holding | 577,370 | 100 % | $17,222,947 | $17,442,348 | $219,401 | 1.27 % | $219,401 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Unilever Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 4,507 | New Holding | 4,507 | 100 % | $141,971 | $157,970 | $16,000 | 11.26 % | $16,000 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Southern Copper Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 82,722 | New Holding | 82,722 | 100 % | $1,957,203 | $2,156,563 | $199,360 | 10.18 % | $199,360 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Statoilhydro Asa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 159,600 | New Holding | 159,600 | 100 % | $6,912,276 | $7,030,380 | $118,104 | 1.70 % | $118,104 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Xinao Gas Holdings Ltd | XNGSF.PK | KY | Gas-Distribution | 95,500 | New Holding | 95,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Xinao Gas Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mps Group Inc | MPS | KR | Human Resources | 1,456,900 | New Holding | 1,456,900 | 100 % | $19,697,288 | $19,901,254 | $203,966 | 1.03 % | $203,966 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Mps Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ion Geophysical Corp | IO | KR | Seismic Data Collection | 11,900 | Sold Some | -24,600 | -67.39 % | $45,577 | $70,805 | $25,228 | 55.35 % | $-52,152 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Ion Geophysical Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 22,500 | New Holding | 22,500 | 100 % | $483,075 | $553,500 | $70,425 | 14.57 % | $70,425 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Nexen Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 376,022 | New Holding | 376,022 | 100 % | $29,664,376 | $29,134,185 | $-530,191 | -1.78 % | $-530,191 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Toyota Motor Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 4,248,800 | New Holding | 4,248,800 | 100 % | $22,561,128 | $22,688,592 | $127,464 | 0.56 % | $127,464 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 5,241 | New Holding | 5,241 | 100 % | $215,720 | $220,856 | $5,136 | 2.38 % | $5,136 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Glaxosmithkline Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 3,520 | New Holding | 3,520 | 100 % | $174,522 | $180,787 | $6,266 | 3.59 % | $6,266 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Eni Spa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 118,002 | Added More | 5,295 | 4.69 % | $4,388,494 | $4,690,580 | $302,085 | 6.88 % | $13,555 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Perrigo Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 42,264 | New Holding | 42,264 | 100 % | $2,133,487 | $2,258,166 | $124,679 | 5.84 % | $124,679 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Organic To Go Food Corp | OTGO.OB | GB | Retail-Restaurants | 0 | Sold All | -70,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Organic To Go Food Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 344,695 | Added More | 50,109 | 17.00 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Galahad Gold Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 44,115 | Added More | 1,093 | 2.54 % | $1,995,321 | $2,165,164 | $169,843 | 8.51 % | $4,208 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Prudential Financial Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 327,097 | New Holding | 327,097 | 100 % | $21,451,021 | $24,548,630 | $3,097,609 | 14.44 % | $3,097,609 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Bhp Billiton Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 51,795 | Sold Some | -900 | -1.70 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wright Medical Group Inc | WMGI | FR | Medical Products | 1,326,927 | Added More | 15,817 | 1.20 % | $21,562,564 | $24,428,726 | $2,866,162 | 13.29 % | $34,165 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Wright Medical Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 107,594 | Sold Some | -41,246 | -27.71 % | $5,095,652 | $5,387,232 | $291,580 | 5.72 % | $-111,777 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Philip Morris International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 87,006 | New Holding | 87,006 | 100 % | $4,819,262 | $5,390,022 | $570,759 | 11.84 % | $570,759 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 63,370 | New Holding | 63,370 | 100 % | $2,339,620 | $2,447,349 | $107,729 | 4.60 % | $107,729 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Sanofi-Aventis Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 151,685 | New Holding | 151,685 | 100 % | $9,111,718 | $9,621,380 | $509,662 | 5.59 % | $509,662 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Total Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 35,129 | New Holding | 35,129 | 100 % | $2,516,290 | $2,665,237 | $148,947 | 5.91 % | $148,947 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Deutsche Bank Ag |
| 2009-10-30 | 2009-09-30 | 13F-HR | Arcelormittal | MT | DE | Steel-Producers | 7,422 | Sold Some | -80,300 | -91.53 % | $252,496 | $288,270 | $35,774 | 14.16 % | $-387,046 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Arcelormittal |
| 2009-10-30 | 2009-09-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 309,639 | New Holding | 309,639 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Allianz Se |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 206,991 | New Holding | 206,991 | 100 % | $11,719,830 | $12,137,952 | $418,122 | 3.56 % | $418,122 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Bp Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hannover Rueckversicherung Ag | HVRRF.PK | DE | Reinsurance | 33,500 | New Holding | 33,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Hannover Rueckversicherung Ag |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ventas Inc | VTR | DE | Reits-Health Care | 10,325 | Added More | 2,100 | 25.53 % | $414,342 | $433,960 | $19,618 | 4.73 % | $3,990 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Ventas Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 1,890 | New Holding | 1,890 | 100 % | $269,873 | $278,681 | $8,807 | 3.26 % | $8,807 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Alcon Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 240,261 | New Holding | 240,261 | 100 % | $12,805,911 | $13,279,225 | $473,314 | 3.69 % | $473,314 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Credit Suisse Group Ag |
| 2009-10-30 | 2009-09-30 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 134,400 | New Holding | 134,400 | 100 % | $5,061,504 | $5,156,928 | $95,424 | 1.88 % | $95,424 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Canon Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 236,063 | New Holding | 236,063 | 100 % | $13,691,654 | $14,808,232 | $1,116,578 | 8.15 % | $1,116,578 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Procter And Gamble Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 772,148 | Added More | 30,540 | 4.11 % | $41,163,210 | $44,969,900 | $3,806,690 | 9.24 % | $150,562 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Coca-Cola Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Stanley Worksthe | SWK | CH | Tools-Hand Held | 1,500 | New Holding | 1,500 | 100 % | $67,845 | $74,595 | $6,750 | 9.94 % | $6,750 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Stanley Worksthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 355,000 | New Holding | 355,000 | 100 % | $3,780,750 | $4,828,000 | $1,047,250 | 27.69 % | $1,047,250 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Yamana Gold Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Underworld Resources Inc | UNDWF.PK | CA | Diversified Minerals | 1,600,000 | New Holding | 1,600,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Underworld Resources Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 6,000 | No Change | 0 | 0 % | $291,300 | $277,920 | $-13,380 | -4.59 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Ultra Petroleum Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 20,440 | New Holding | 20,440 | 100 % | $591,125 | $721,532 | $130,407 | 22.06 % | $130,407 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Teck Cominco Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 42,100 | No Change | 0 | 0 % | $714,437 | $743,486 | $29,049 | 4.06 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Talisman Energy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Stantec Inc | SXC | CA | Consulting Services | 133,200 | New Holding | 133,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Stantec Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 3,544,576 | New Holding | 3,544,576 | 100 % | $44,236,308 | $57,599,360 | $13,363,052 | 30.20 % | $13,363,052 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Silver Wheaton Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Semafo Inc | SEMFF.PK | CA | Gold Mining | 4,900,000 | New Holding | 4,900,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Semafo Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Romarco Minerals Inc | RTRAF.OB | CA | Gold Mining | 20,953,100 | New Holding | 20,953,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Romarco Minerals Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Rolling Rock Resources Corp | RLLGF.PK | CA | Capital Pools | 402,800 | New Holding | 402,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Rolling Rock Resources Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 34,610 | New Holding | 34,610 | 100 % | $2,032,645 | $2,076,600 | $43,955 | 2.16 % | $43,955 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Research In Motion Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Red Back Mining Inc | RBIFF.OB | CA | Gold Mining | 1,986,500 | New Holding | 1,986,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Red Back Mining Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 13,165 | Added More | 7,100 | 117.06 % | $1,221,449 | $1,497,914 | $276,465 | 22.63 % | $149,100 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Potash Corp Of Saskatchewan |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pan American Silver Corp | PAAS | CA | Silver Mining | 705,036 | New Holding | 705,036 | 100 % | $14,749,353 | $17,809,209 | $3,059,856 | 20.74 % | $3,059,856 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Pan American Silver Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR |
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