Advisors Capital Management, LLC Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$974.8M

Holdings

173

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
101	LYBLyondellBasell Industries NV -	38,192	$2.8M	0.29%
102	PBCTEURPeoples United Financial Inc	191,100	$2.8M	0.29%
103	NCLHNorwegian Cruise Line Holdings	69,979	$2.8M	0.29%
104	—TCP Cap Corp	182,029	$2.8M	0.29%
105	METMetlife Inc	68,642	$2.7M	0.28%
106	HUNHuntsman Corp	202,788	$2.7M	0.28%
107	RCLRoyal Caribbean Cruises Ltd	40,364	$2.7M	0.28%
108	—CST Brands Inc	62,614	$2.7M	0.28%
109	WFC 7.5 PERP LWells Fargo & Co Perp Conv Pfd	2,023	$2.6M	0.27%
110	GEGeneral Electric Company	82,377	$2.6M	0.27%
111	DARDarling Ingredients, Inc	171,444	$2.6M	0.26%
112	FUNCedar Fair LP	43,941	$2.5M	0.26%
113	HIGHartford Financial Services Gr	57,092	$2.5M	0.26%
114	MCKMcKesson Corp	13,560	$2.5M	0.26%
115	—EverBank Financial Corp	167,062	$2.5M	0.25%
116	—Brookfield Infrastucture Partn	52,277	$2.4M	0.24%
117	BKUBankUnited Inc	76,674	$2.4M	0.24%
118	—Southwestern Energy Co Dep 1/2	76,166	$2.3M	0.24%
119	4DHDana Holding Corp	205,657	$2.2M	0.22%
120	STTState Street Corp	39,948	$2.2M	0.22%
121	ZBRAZebra Technologies Corp Cl A	41,925	$2.1M	0.22%
122	—NuStar Gp Holdings LLC Unit Re	79,648	$2.0M	0.21%
123	CASYCaseys General Stores Inc	15,139	$2.0M	0.20%
124	CNKCinemark Holdings Inc	54,023	$2.0M	0.20%
125	PANWPalo Alto Networks Inc	15,315	$1.9M	0.19%
126	—Covanta Holding Corp	113,457	$1.9M	0.19%
127	VVVanguard Index Funds Large Cap	19,025	$1.8M	0.19%
128	ADIAnalog Devices Inc	31,265	$1.8M	0.18%
129	MTGMGIC Inv Corp WI	287,457	$1.7M	0.18%
130	—Berry Plastics Group Inc	43,069	$1.7M	0.17%
131	BIDUNBaidu Inc Sp ADR Rep A	9,882	$1.6M	0.17%
132	WSMWilliams Sonoma Inc	30,996	$1.6M	0.17%
133	—Northstar Realty Europe Corp	168,069	$1.6M	0.16%
134	VGKVanguard Intl Equity Index Fun	31,951	$1.5M	0.15%
135	—Synchrony Financial	56,964	$1.4M	0.15%
136	SCHOSchwab Short Term US Tres	28,253	$1.4M	0.15%
137	—Scorpio Tankers Inc	319,056	$1.3M	0.14%
138	—Jd Com Inc Sp ADR Cl A	62,797	$1.3M	0.14%
139	PIIPolaris Industries Inc	16,297	$1.3M	0.14%
140	VBRVanguard Index Funds Small Cap	12,274	$1.3M	0.13%
141	UTXTrex Co Inc	28,330	$1.3M	0.13%
142	CHEFChefs Warehouse Inc	75,997	$1.2M	0.12%
143	VOVanguard Index Funds Mid Cap E	9,796	$1.2M	0.12%
144	ETEnergy Transfer Equity LP	72,639	$1.0M	0.11%
145	COPConocoPhillips	23,772	$1.0M	0.11%
146	MPTMedical Properties Trust Inc	66,329	$1.0M	0.10%
147	—Reynolds American Inc	18,106	$976K	0.10%
148	—Main Street Capital Corp	28,863	$948K	0.10%
149	—Alphabet Inc Cap Stock Cl A	1,332	$937K	0.10%
150	—NuStar Energy LP	17,736	$883K	0.09%
151	BAC 7.25 PERP LBank of America Corporation 7.	709	$847K	0.09%
152	GISGeneral Mills Inc	11,046	$788K	0.08%
153	LOWLowes Cos Inc	8,670	$686K	0.07%
154	TXNTexas Instruments Inc	10,856	$680K	0.07%
155	VBVanguard Index Funds Small Cap	5,700	$659K	0.07%
156	SPYSPDR S&P 500 Index ETF	3,135	$657K	0.07%
157	—Vtti Energy Partners LP Rp Lt	29,642	$602K	0.06%
158	—Blackstone Mtg Tr Inc	485,000	$515K	0.05%
159	DCHAmerican Axle & Manufacturing	34,630	$501K	0.05%
160	—PowerShares KBW Bank Port	14,849	$496K	0.05%
161	RMRRMR Group Inc Cl A	13,838	$428K	0.04%
162	HONHoneywell Intl Inc	3,590	$418K	0.04%
163	—Portfolio Recovery Assocs Inc	500,000	$390K	0.04%
164	WQTMWisdomTree Trust India Earning	18,440	$372K	0.04%
165	VWOVanguard Emerg Mkt ETF	10,034	$354K	0.04%
166	BLDTopbuild Corp	7,631	$276K	0.03%
167	WWayfair Inc Cl A	7,035	$274K	0.03%
168	OEFiShares Tr S&P 100 Index Fund	2,268	$211K	0.02%
169	EFAiShares Tr MSCI EAFE Index	3,761	$210K	0.02%
170	FSICUSDFS Investment Corp	17,568	$159K	0.02%
171	SWN1EURSouthwestern Energy Co	11,505	$145K	0.01%
172	RMBS*Rambus Inc	11,372	$137K	0.01%
173	MFGMizuho Financial Group Inc Sp	10,000	$28K	0.00%

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