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
1 ARBOR REALTY TRUST INC 13,775 93 0.01%
2 PUBLIC SVC ENTERPRISE GRP IN 4,499 212 0.02%
3 ISHARES TR 3,761 215 0.02%
4 ISHARES TRUST S&P 100 ETF 2,755 252 0.03%
5 Topbuild Corp 9,298 277 0.03%
6 Wayfair Inc Cl A 7,035 304 0.03%
7 VANGUARD INTL EQUITY INDEX F 9,698 335 0.03%
8 WisdomTree India Earnings Fund 18,011 351 0.04%
9 RMR Group Inc Cl A 14,844 371 0.04%
10 POWERSHARES ETF TR II 14,528 480 0.05%
11 Grupo Aeroportuario Del Pacifi 5,708 506 0.05%
12 VTTI Energy Partners 29,076 538 0.05%
13 ENRGY TRNSFR EQU 79,464 567 0.06%
14 AMERICAN AXLE & MFG HLDGS INC COM 37,605 579 0.06%
15 NUSTAR ENERGY 15,325 619 0.06%
16 VANGUARD INDEX FDS 5,611 626 0.06%
17 PFIZER INC 21,656 642 0.06%
18 TEXAS INSTRS INC 13,836 794 0.08%
19 SPDR S&P 500 Fund 4,060 834 0.08%
20 LOWES COS INC 12,951 981 0.10%
21 GENERAL MLS INC 15,890 1,007 0.10%
22 WELLS FARGO & CO NEW 887 1,069 0.11%
23 Royal Caribbean Cruises Ltd 13,577 1,115 0.11%
24 VANGUARD INDEX FDS 9,670 1,172 0.12%
25 ANALOG DEVICES INC 19,968 1,182 0.12%
26 Alphabet Inc Cap Stock Cl A 1,555 1,186 0.12%
27 VANGUARD INDEX FDS 12,216 1,245 0.13%
28 Covanta Holding Corp. 74,153 1,250 0.13%
29 SCHWAB SHORT-TERM US TREASURY ETF 26,191 1,330 0.13%
30 VANGUARD INTL EQUITY INDEX F 30,599 1,485 0.15%
31 POLARIS INDS INC 15,686 1,545 0.16%
32 ENDO INTL PLC F 56,294 1,585 0.16%
33 JD.com Inc 61,807 1,638 0.17%
34 VANGUARD INDEX FDS 18,387 1,729 0.17%
35 NUSTAR GP HOLDINGS LLC 84,796 1,758 0.18%
36 SCORPIO TANKERS INC 307,805 1,795 0.18%
37 Medical Properties Trust, Inc. 141,078 1,831 0.19%
38 Laboratory Corp. of America Ho 16,332 1,913 0.19%
39 BLACKSTONE MTG TR INC 1,840,000 1,920 0.19% PRN
40 Northstar Realty Europe Corp 176,978 2,053 0.21%
41 MGIC INVT CORP WIS 274,770 2,107 0.21%
42 Brookfield Infrast Partners LP 50,488 2,127 0.22%
43 Trex Company Inc 45,431 2,178 0.22%
44 PRUDENTIAL FINL INC 30,504 2,203 0.22%
45 Cinemark Holdings Inc 62,314 2,233 0.23%
46 Kinder Morgan Inc 125,632 2,243 0.23%
47 BAIDU INC 12,093 2,308 0.23%
48 DARLING INGREDIENTS INC 179,134 2,359 0.24%
49 EVERBANK FINL CORP 159,345 2,405 0.24%
50 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 123,505 2,422 0.24%
Page 1 of 4