Advisors Capital Management, LLC Q3 2017 Filing

Filed October 23, 2017

Portfolio Value

$1.2B

Holdings

178

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (178 positions)

#	Stock	Shares	Value	% Portfolio
101	—Ares Coml Real Estate Corp	270,270	$3.6M	0.29%
102	CAPLCrossamerica Partners LP Int	131,888	$3.6M	0.29%
103	CHEFChefs Warehouse Inc	185,024	$3.6M	0.29%
104	NVRNVR Inc	1,235	$3.5M	0.29%
105	NCLHNorwegian Cruise Line Holdings	64,572	$3.5M	0.28%
106	MTGMGIC Inv Corp WI	276,836	$3.5M	0.28%
107	FUNCedar Fair LP	51,917	$3.3M	0.27%
108	HAINHain Celestial Group Inc	80,819	$3.3M	0.27%
109	SUNSunoco LP	105,217	$3.3M	0.27%
110	—Covanta Holding Corp	210,660	$3.1M	0.25%
111	ZBRAZebra Technologies Corp Cl A	28,576	$3.1M	0.25%
112	—Enbridge Energy Management LLC	200,589	$3.1M	0.25%
113	VGKVanguard FTSE Europe ETF	51,844	$3.0M	0.25%
114	BKUBankUnited Inc	84,786	$3.0M	0.24%
115	KMIKinder Morgan Inc	154,950	$3.0M	0.24%
116	XPOXPO Logistics Inc	42,503	$2.9M	0.23%
117	EBAeBay Inc	74,518	$2.9M	0.23%
118	—Synchrony Financial	92,241	$2.9M	0.23%
119	MMLPMartin Midstream Partners LP	182,231	$2.8M	0.23%
120	HIGHartford Financial Services Gr	51,060	$2.8M	0.23%
121	PNNTPennantPark Inv Corp	369,051	$2.8M	0.22%
122	BWABorgWarner Inc	53,593	$2.7M	0.22%
123	KLACKLA-Tencor Corp	25,751	$2.7M	0.22%
124	—Berry Global Group Inc	47,305	$2.7M	0.22%
125	—American Airlines Group Inc	55,836	$2.7M	0.22%
126	PANWPalo Alto Networks Inc	18,265	$2.6M	0.21%
127	—Mylan NV Euro	82,365	$2.6M	0.21%
128	ETEnergy Transfer Equity LP	141,024	$2.5M	0.20%
129	CTRACabot Oil & Gas Corp	91,625	$2.5M	0.20%
130	TSNTyson Foods Inc Cl A	33,413	$2.4M	0.19%
131	—Macom Tech Solutions Holdings	52,686	$2.4M	0.19%
132	SCHOSchwab Short Term US Tres	44,648	$2.3M	0.18%
133	—Allergan PLC	10,970	$2.2M	0.18%
134	STTState Street Corp	23,503	$2.2M	0.18%
135	BIDUNBaidu Inc Sp ADR A	8,991	$2.2M	0.18%
136	BALLBall Corp	53,148	$2.2M	0.18%
137	MCKMcKesson Corp	14,142	$2.2M	0.18%
138	—Jd Com Inc Sp ADR Cl A	56,434	$2.2M	0.17%
139	BABoeing Co	7,799	$2.0M	0.16%
140	CIENCiena Corp	87,975	$1.9M	0.16%
141	PIIPolaris Industries Inc	18,317	$1.9M	0.16%
142	CNKCinemark Holdings Inc	52,480	$1.9M	0.15%
143	VBRVanguard Small Cap Val ETF	14,735	$1.9M	0.15%
144	CASYCaseys General Stores Inc	17,198	$1.9M	0.15%
145	—NuStar Energy LP	46,344	$1.9M	0.15%
146	DARDarling Ingredients Inc	107,001	$1.9M	0.15%
147	VVVanguard Large Cap ETF	15,937	$1.8M	0.15%
148	DGXQuest Diagnostics Inc	19,356	$1.8M	0.15%
149	ARAntero Resources Corp	79,282	$1.6M	0.13%
150	TXNTexas Instruments Inc	15,168	$1.4M	0.11%
151	IEURiShares Core MSCI Euro	23,884	$1.2M	0.10%
152	—NuStar Group Hlgs LLC	49,480	$1.1M	0.09%
153	—Alphabet Inc Cap Stock Cl A	1,048	$1.0M	0.08%
154	GEGeneral Electric Co	39,148	$947K	0.08%
155	—Senior Housing Properties Trus	45,044	$881K	0.07%
156	VOVanguard Mid Cap ETF	5,362	$788K	0.06%
157	CVXChevron Corp	6,311	$741K	0.06%
158	AMGNAmgen Inc	3,968	$740K	0.06%
159	ADIAnalog Devices Inc	8,046	$693K	0.06%
160	—PowerShares KBW Bank Port	13,297	$681K	0.06%
161	EWZiShares MSCI Brazil ETF	14,617	$609K	0.05%
162	PFEPfizer Inc	16,398	$585K	0.05%
163	WQTMWisdomTree India Earnings Fund	20,881	$526K	0.04%
164	EWWiShares MSCI Mex Cap ETF	9,443	$516K	0.04%
165	VHTVanguard Health Care ETF	3,147	$479K	0.04%
166	WMTWal-Mart Stores Inc	6,054	$473K	0.04%
167	VIGVanguard Div Apprec ETF	4,198	$398K	0.03%
168	—AON PLC Cl A	2,284	$334K	0.03%
169	STZConstellation Brands Inc Cl A	1,410	$281K	0.02%
170	—Idexx Laboratories Inc	1,683	$262K	0.02%
171	AMZNAmazon.com Inc	270	$260K	0.02%
172	METAFacebook Inc Cl A	1,449	$248K	0.02%
173	MSFTMicrosoft Corp	3,242	$242K	0.02%
174	BRK/BBerkshire Hathaway Inc Cl B	1,302	$239K	0.02%
175	UNHUnitedHealth Group Inc	1,171	$229K	0.02%
176	SPYSPDR S&P 500 ETF Tr	846	$213K	0.02%
177	ISRGIntuitive Surgical Inc	200	$209K	0.02%
178	GSBDGoldman Sachs BDC Inc	8,839	$202K	0.02%

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