Advisors Capital Management, LLC Q1 2016 Filing

Filed April 27, 2016

Portfolio Value

$988.7B

Holdings

160

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
101	ZBRAZebra Technologies Corp Cl A	41,992	$2.9B	0.29%
102	HIGHartford Financial Services Gr	62,008	$2.9B	0.29%
103	GEGeneral Electric Company	84,961	$2.7B	0.27%
104	FUNCedar Fair LP	44,541	$2.6B	0.27%
105	QRVOQorvo Inc	51,982	$2.6B	0.26%
106	STTState Street Corp	43,109	$2.5B	0.26%
107	MCKMcKesson Corp	16,011	$2.5B	0.25%
108	—TCP Cap Corp	168,745	$2.5B	0.25%
109	—CST Brands Inc	65,091	$2.5B	0.25%
110	BKUBankUnited Inc	71,642	$2.5B	0.25%
111	—Southwestern Energy Co Dep 1/2	123,505	$2.4B	0.24%
112	—EverBank Financial Corp	159,345	$2.4B	0.24%
113	DARDarling Ingredients, Inc	179,134	$2.4B	0.24%
114	BIDUNBaidu Inc Sp ADR Rep A	12,093	$2.3B	0.23%
115	KMIKinder Morgan Inc	125,632	$2.2B	0.23%
116	CNKCinemark Holdings Inc	62,314	$2.2B	0.23%
117	PRUPrudential Financial Inc	30,504	$2.2B	0.22%
118	UTXTrex Co Inc	45,431	$2.2B	0.22%
119	—Brookfield Infrastucture Partn	50,488	$2.1B	0.22%
120	MTGMGIC Inv Corp WI	274,770	$2.1B	0.21%
121	—Northstar Realty Europe Corp	176,978	$2.1B	0.21%
122	—Blackstone Mtg Tr Inc	1,840,000	$1.9B	0.19%
123	LHLaboratory Corp America Holdin	16,332	$1.9B	0.19%
124	MPTMedical Properties Trust Inc	141,078	$1.8B	0.19%
125	—Scorpio Tankers Inc	307,805	$1.8B	0.18%
126	—NuStar Gp Holdings LLC Unit Re	84,796	$1.8B	0.18%
127	VVVanguard Index Funds Large Cap	18,387	$1.7B	0.17%
128	—Jd Com Inc Sp ADR Cl A	61,807	$1.6B	0.17%
129	—Endo Intl Plc Shs	56,294	$1.6B	0.16%
130	PIIPolaris Industries Inc	15,686	$1.5B	0.16%
131	VGKVanguard Intl Equity Index Fun	30,599	$1.5B	0.15%
132	SCHOSchwab Short Term US Tres	26,191	$1.3B	0.13%
133	—Covanta Holding Corp	74,153	$1.3B	0.13%
134	VBRVanguard Index Funds Small Cap	12,216	$1.2B	0.13%
135	—Alphabet Inc Cap Stock Cl A	1,555	$1.2B	0.12%
136	ADIAnalog Devices Inc	19,968	$1.2B	0.12%
137	VOVanguard Index Funds Mid Cap E	9,670	$1.2B	0.12%
138	RCLRoyal Caribbean Cruises Ltd	13,577	$1.1B	0.11%
139	WFC 7.5 PERP LWells Fargo & Co Perp Conv Pfd	887	$1.1B	0.11%
140	GISGeneral Mills Inc	15,890	$1.0B	0.10%
141	LOWLowes Cos Inc	12,951	$981.0M	0.10%
142	SPYSPDR S&P 500 Index ETF	4,060	$834.0M	0.08%
143	TXNTexas Instruments Inc	13,836	$794.0M	0.08%
144	PFEPfizer Inc	21,656	$642.0M	0.06%
145	VBVanguard Index Funds Small Cap	5,611	$626.0M	0.06%
146	—NuStar Energy LP	15,325	$619.0M	0.06%
147	DCHAmerican Axle & Manufacturing	37,605	$579.0M	0.06%
148	ETEnergy Transfer Equity LP	79,464	$567.0M	0.06%
149	—Vtti Energy Partners LP Rp Lt	29,076	$538.0M	0.05%
150	G9NGroupo Aerportuario del Pacifi	5,708	$506.0M	0.05%
151	—PowerShares KBW Bank Port	14,528	$480.0M	0.05%
152	RMRRMR Group Inc Cl A	14,844	$371.0M	0.04%
153	WQTMWisdomTree Trust India Earning	18,011	$351.0M	0.04%
154	VWOVanguard Emerg Mkt ETF	9,698	$335.0M	0.03%
155	WWayfair Inc Cl A	7,035	$304.0M	0.03%
156	BLDTopbuild Corp	9,298	$277.0M	0.03%
157	OEFiShares Tr S&P 100 Index Fund	2,755	$252.0M	0.03%
158	EFAiShares Tr MSCI EAFE Index	3,761	$215.0M	0.02%
159	PEGPublic Service Enterprise Grou	4,499	$212.0M	0.02%
160	ABRArbor Realty Trust Inc	13,775	$93.0M	0.01%

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