LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$827.7B
Holdings
547
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CEFCENTRAL FD CDA LTD | 1,957,570 | $23.5B | 2.84% | |
| 2 | XLVSELECT SECTOR SPDR TR | 320,763 | $21.7B | 2.63% | |
| 3 | XRTSPDR SERIES TRUST | 441,619 | $20.4B | 2.46% | |
| 4 | HDHOME DEPOT INC | 94,210 | $12.6B | 1.52% | |
| 5 | EQREQUITY RESIDENTIAL | 128,099 | $9.6B | 1.16% | |
| 6 | GILDGILEAD SCIENCES INC | 101,880 | $9.4B | 1.13% | |
| 7 | LOWLOWES COS INC | 117,733 | $8.9B | 1.08% | |
| 8 | EXREXTRA SPACE STORAGE INC | 93,000 | $8.7B | 1.05% | |
| 9 | FQIDIGITAL RLTY TR INC | 95,598 | $8.5B | 1.02% | |
| 10 | CVSCVS HEALTH CORP | 77,510 | $8.0B | 0.97% | |
| 11 | ULTAULTA SALON COSMETCS & FRAG I | 38,901 | $7.5B | 0.91% | |
| 12 | LBTYBLIBERTY GLOBAL PLC | 189,993 | $7.1B | 0.86% | |
| 13 | —LASALLE HOTEL PPTYS | 268,398 | $6.8B | 0.82% | |
| 14 | HEIHEICO CORP NEW | 135,282 | $6.4B | 0.78% | |
| 15 | DRHDIAMONDROCK HOSPITALITY CO | 629,920 | $6.4B | 0.77% | |
| 16 | SUISUN CMNTYS INC | 85,800 | $6.1B | 0.74% | |
| 17 | HP5AEQUITY COMWLTH | 209,200 | $5.9B | 0.71% | |
| 18 | —GENERAL GROWTH PPTYS INC NEW | 196,298 | $5.8B | 0.71% | |
| 19 | S76STORE CAP CORP | 225,402 | $5.8B | 0.70% | |
| 20 | —SPIRIT RLTY CAP INC NEW | 514,301 | $5.8B | 0.70% | |
| 21 | AEOAMERICAN EAGLE OUTFITTERS NE | 346,258 | $5.8B | 0.70% | |
| 22 | EGPEASTGROUP PPTY INC | 94,202 | $5.7B | 0.69% | |
| 23 | CRICARTER INC | 53,829 | $5.7B | 0.69% | |
| 24 | —FINISH LINE INC | 250,009 | $5.3B | 0.64% | |
| 25 | IWMISHARES TR | 47,009 | $5.2B | 0.63% | |
| 26 | —EXPRESS SCRIPTS HLDG CO | 74,902 | $5.1B | 0.62% | |
| 27 | —RETAIL PPTYS AMER INC | 321,006 | $5.1B | 0.61% | |
| 28 | —PENNSYLVANIA RL ESTATE INVT | 232,303 | $5.1B | 0.61% | |
| 29 | —CEMPRA INC | 275,550 | $4.8B | 0.58% | |
| 30 | SHOSUNSTONE HOTEL INVS INC NEW | 339,403 | $4.8B | 0.57% | |
| 31 | LENLENNAR CORP | 122,309 | $4.7B | 0.57% | |
| 32 | KSSKOHLS CORP | 101,462 | $4.7B | 0.57% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 28,674 | $4.5B | 0.55% | |
| 34 | VNOVORNADO RLTY TR | 44,504 | $4.2B | 0.51% | |
| 35 | TCRTZIOPHARM ONCOLOGY INC | 558,204 | $4.1B | 0.50% | |
| 36 | QSRRESTAURANT BRANDS INTL INC | 105,207 | $4.1B | 0.49% | |
| 37 | —EQUITY ONE | 140,201 | $4.0B | 0.49% | |
| 38 | HB6HIBBETT SPORTS INC | 111,651 | $4.0B | 0.48% | |
| 39 | AFLAFLAC INC | 62,889 | $4.0B | 0.48% | |
| 40 | KRKROGER CO | 103,519 | $4.0B | 0.48% | |
| 41 | JWNUSDNORDSTROM INC | 65,911 | $3.8B | 0.46% | |
| 42 | CPRTCOPART INC | 90,775 | $3.7B | 0.45% | |
| 43 | CPTCAMDEN PPTY TR | 43,402 | $3.6B | 0.44% | |
| 44 | PSAPUBLIC STORAGE | 13,100 | $3.6B | 0.44% | |
| 45 | SMGSCOTTS MIRACLE GRO CO | 47,740 | $3.5B | 0.42% | |
| 46 | WELLWELLTOWER INC | 49,498 | $3.4B | 0.41% | |
| 47 | IGRCBRE CLARION GLOBAL REAL EST | 431,793 | $3.4B | 0.41% | |
| 48 | —BROOKFIELD GLOBL LISTED INFR | 295,284 | $3.4B | 0.40% | |
| 49 | CDPCORPORATE OFFICE PPTYS TR | 126,898 | $3.3B | 0.40% | |
| 50 | YUMYUM BRANDS INC | 40,393 | $3.3B | 0.40% | |
| 51 | PCARPACCAR INC | 60,259 | $3.3B | 0.40% | |
| 52 | —ALLIANZGI NFJ DIVID INT & PR | 265,064 | $3.3B | 0.39% | |
| 53 | A4SAMERIPRISE FINL INC | 34,556 | $3.2B | 0.39% | |
| 54 | PLCECHILDRENS PL INC | 38,731 | $3.2B | 0.39% | |
| 55 | SNASNAP ON INC | 20,200 | $3.2B | 0.38% | |
| 56 | —DCT INDUSTRIAL TRUST INC | 80,302 | $3.2B | 0.38% | |
| 57 | WMTWAL-MART STORES INC | 46,098 | $3.2B | 0.38% | |
| 58 | TYTRI CONTL CORP | 157,964 | $3.2B | 0.38% | |
| 59 | TJXTJX COS INC NEW | 39,904 | $3.1B | 0.38% | |
| 60 | TMTOYOTA MOTOR CORP | 28,886 | $3.1B | 0.37% | |
| 61 | TDSTELEPHONE & DATA SYS INC | 101,998 | $3.1B | 0.37% | |
| 62 | —DIVERSIFIED REAL ASSET INC F | 193,436 | $3.1B | 0.37% | |
| 63 | ADXADAMS DIVERSIFIED EQUITY FD | 241,142 | $3.0B | 0.37% | |
| 64 | —POST PPTYS INC | 50,898 | $3.0B | 0.37% | |
| 65 | FRTEURFEDERAL REALTY INVT TR | 19,404 | $3.0B | 0.37% | |
| 66 | 6PMPARAMOUNT GROUP INC | 185,799 | $3.0B | 0.36% | |
| 67 | CROXCROCS INC | 307,616 | $3.0B | 0.36% | |
| 68 | W3UWESTERN UN CO | 150,563 | $2.9B | 0.35% | |
| 69 | WENWENDYS CO | 264,487 | $2.9B | 0.35% | |
| 70 | DEDEERE & CO | 37,356 | $2.9B | 0.35% | |
| 71 | BBYBEST BUY INC | 88,307 | $2.9B | 0.35% | |
| 72 | GMGENERAL MTRS CO | 91,118 | $2.9B | 0.35% | |
| 73 | —DDR CORP | 158,531 | $2.8B | 0.34% | |
| 74 | TAT&T INC | 71,986 | $2.8B | 0.34% | |
| 75 | ESRTEMPIRE ST RLTY TR INC | 157,710 | $2.8B | 0.33% | |
| 76 | —SYNERGY PHARMACEUTICALS DEL | 1,000,000 | $2.8B | 0.33% | |
| 77 | —BLACKROCK DEBT STRAT FD INC | 794,910 | $2.8B | 0.33% | |
| 78 | —COACH INC | 68,773 | $2.8B | 0.33% | |
| 79 | RBAGBPRITCHIE BROS AUCTIONEERS | 100,468 | $2.7B | 0.33% | |
| 80 | SIXEURSIX FLAGS ENTMT CORP NEW | 48,313 | $2.7B | 0.32% | |
| 81 | —FRANCESCAS HLDGS CORP | 139,257 | $2.7B | 0.32% | |
| 82 | —ALPINE TOTAL DYNAMIC DIVID F | 352,635 | $2.6B | 0.32% | |
| 83 | HYIWESTERN ASSET HGH YLD DFNDFD | 184,609 | $2.6B | 0.31% | |
| 84 | GAMGENERAL AMERN INVS INC | 82,122 | $2.6B | 0.31% | |
| 85 | EODWELLS FARGO GLOBAL DIVIDEND | 423,496 | $2.5B | 0.31% | |
| 86 | ENTAENANTA PHARMACEUTICALS INC | 85,258 | $2.5B | 0.30% | |
| 87 | PEOADAM NAT RES FD INC | 138,594 | $2.5B | 0.30% | |
| 88 | —DIVIDEND & INCOME FUND | 221,204 | $2.5B | 0.30% | |
| 89 | FFORD MTR CO DEL | 181,495 | $2.5B | 0.30% | |
| 90 | VIABVIACOM INC NEW | 59,170 | $2.4B | 0.30% | |
| 91 | EFXEQUIFAX INC | 21,037 | $2.4B | 0.29% | |
| 92 | —TAUBMAN CTRS INC | 33,704 | $2.4B | 0.29% | |
| 93 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 50,699 | $2.4B | 0.29% | |
| 94 | BCXBLACKROCK RES & COMM STRAT T | 331,074 | $2.4B | 0.29% | |
| 95 | ALGTALLEGIANT TRAVEL CO | 13,307 | $2.4B | 0.29% | |
| 96 | ANFABERCROMBIE & FITCH CO | 74,738 | $2.4B | 0.28% | |
| 97 | AZOAUTOZONE INC | 2,896 | $2.3B | 0.28% | |
| 98 | FDO.FMACYS INC | 51,718 | $2.3B | 0.28% | |
| 99 | XEMDXWESTERN ASSET EMRG MKT DEBT | 155,490 | $2.3B | 0.27% | |
| 100 | ALSALLSTATE CORP | 32,991 | $2.2B | 0.27% |
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