Dark
Light
System
Institutional Investment Manager
Advisors Capital Management, LLC
Advisors Capital Management, LLC (CIK: 0001345576) incorporated in Delaware, located at 10 Wilsey Square Suite 200, Ridgewood, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001345576-16-000017) filed in 2016.04.27
#
Name
Shares
Value ($)
%
Options
Notes
101 MARTIN MIDSTREAM PRTNRS L P 145,742 2,926 0.30%
102 ZEBRA TECHNOLOGIES CORPORATION CL A 41,992 2,897 0.29%
103 HARTFORD FINL SVCS GROUP INC 62,008 2,857 0.29%
104 GENERAL ELECTRIC CO 84,961 2,701 0.27%
105 CEDAR FAIR L P 44,541 2,648 0.27%
106 Qorvo Inc 51,982 2,620 0.26%
107 STATE STR CORP 43,109 2,523 0.26%
108 McKesson Corp 16,011 2,518 0.25%
109 TCP Cap Corp 168,745 2,516 0.25%
110 CST Brands Inc 65,091 2,492 0.25%
111 Bank United 71,642 2,467 0.25%
112 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 123,505 2,422 0.24%
113 EVERBANK FINL CORP 159,345 2,405 0.24%
114 DARLING INGREDIENTS INC 179,134 2,359 0.24%
115 BAIDU INC 12,093 2,308 0.23%
116 Kinder Morgan Inc 125,632 2,243 0.23%
117 Cinemark Holdings Inc 62,314 2,233 0.23%
118 PRUDENTIAL FINL INC 30,504 2,203 0.22%
119 Trex Company Inc 45,431 2,178 0.22%
120 Brookfield Infrast Partners LP 50,488 2,127 0.22%
121 MGIC INVT CORP WIS 274,770 2,107 0.21%
122 Northstar Realty Europe Corp 176,978 2,053 0.21%
123 Laboratory Corp. of America Ho 16,332 1,913 0.19%
124 Medical Properties Trust, Inc. 141,078 1,831 0.19%
125 SCORPIO TANKERS INC 307,805 1,795 0.18%
126 NUSTAR GP HOLDINGS LLC 84,796 1,758 0.18%
127 VANGUARD INDEX FDS 18,387 1,729 0.17%
128 JD.com Inc 61,807 1,638 0.17%
129 ENDO INTL PLC F 56,294 1,585 0.16%
130 POLARIS INDS INC 15,686 1,545 0.16%
131 VANGUARD INTL EQUITY INDEX F 30,599 1,485 0.15%
132 SCHWAB SHORT-TERM US TREASURY ETF 26,191 1,330 0.13%
133 Covanta Holding Corp. 74,153 1,250 0.13%
134 VANGUARD INDEX FDS 12,216 1,245 0.13%
135 Alphabet Inc Cap Stock Cl A 1,555 1,186 0.12%
136 ANALOG DEVICES INC 19,968 1,182 0.12%
137 VANGUARD INDEX FDS 9,670 1,172 0.12%
138 Royal Caribbean Cruises Ltd 13,577 1,115 0.11%
139 WELLS FARGO & CO NEW 887 1,069 0.11%
140 GENERAL MLS INC 15,890 1,007 0.10%
141 LOWES COS INC 12,951 981 0.10%
142 SPDR S&P 500 Fund 4,060 834 0.08%
143 TEXAS INSTRS INC 13,836 794 0.08%
144 PFIZER INC 21,656 642 0.06%
145 VANGUARD INDEX FDS 5,611 626 0.06%
146 NUSTAR ENERGY 15,325 619 0.06%
147 AMERICAN AXLE & MFG HLDGS INC COM 37,605 579 0.06%
148 ENRGY TRNSFR EQU 79,464 567 0.06%
149 VTTI Energy Partners 29,076 538 0.05%
150 Grupo Aeroportuario Del Pacifi 5,708 506 0.05%
Page 3 of 4