LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.0T
Holdings
496
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,005,379 | $138.2B | 13.50% | |
| 2 | UAUNDER ARMOUR INC | 3,514,751 | $78.0B | 7.62% | |
| 3 | —RETAIL PPTYS AMER INC | 1,268,000 | $18.8B | 1.84% | |
| 4 | IWOISHARES TR | 92,705 | $15.0B | 1.46% | |
| 5 | S76STORE CAP CORP | 553,300 | $13.4B | 1.31% | |
| 6 | —PENNSYLVANIA RL ESTATE INVT | 787,400 | $13.4B | 1.31% | |
| 7 | REGREGENCY CTRS CORP | 195,600 | $13.0B | 1.27% | |
| 8 | CEFCENTRAL FD CDA LTD | 973,793 | $12.5B | 1.22% | |
| 9 | VFCV F CORP | 225,525 | $12.4B | 1.21% | |
| 10 | —GGP INC | 531,100 | $12.3B | 1.20% | |
| 11 | RLJRLJ LODGING TR | 507,644 | $12.2B | 1.19% | |
| 12 | SIXEURSIX FLAGS ENTMT CORP NEW | 201,470 | $12.1B | 1.18% | |
| 13 | THOTHOR INDS INC | 116,458 | $11.3B | 1.10% | |
| 14 | MCDMCDONALDS CORP | 85,926 | $11.1B | 1.09% | |
| 15 | —COUSINS PPTYS INC | 1,235,400 | $10.2B | 1.00% | |
| 16 | —DCT INDUSTRIAL TRUST INC | 206,400 | $9.9B | 0.97% | |
| 17 | TYTRI CONTL CORP | 428,684 | $9.6B | 0.94% | |
| 18 | LENLENNAR CORP | 221,392 | $9.3B | 0.90% | |
| 19 | PLCECHILDRENS PL INC | 80,896 | $8.9B | 0.87% | |
| 20 | —DDR CORP | 701,700 | $8.8B | 0.86% | |
| 21 | SLG2EURSL GREEN RLTY CORP | 80,900 | $8.7B | 0.85% | |
| 22 | PSAPUBLIC STORAGE | 38,621 | $8.5B | 0.83% | |
| 23 | AMHAMERICAN HOMES 4 RENT | 362,800 | $8.3B | 0.81% | |
| 24 | YUMYUM BRANDS INC | 126,788 | $8.1B | 0.79% | |
| 25 | —SONIC CORP | 312,113 | $8.0B | 0.78% | |
| 26 | BXPBOSTON PROPERTIES INC | 57,900 | $7.7B | 0.75% | |
| 27 | EQREQUITY RESIDENTIAL | 120,500 | $7.5B | 0.73% | |
| 28 | SHWSHERWIN WILLIAMS CO | 26,403 | $7.5B | 0.73% | |
| 29 | WMTWAL-MART STORES INC | 104,044 | $7.4B | 0.73% | |
| 30 | HRBBLOCK H & R INC | 318,951 | $7.4B | 0.72% | |
| 31 | DREUSDDUKE REALTY CORP | 279,200 | $7.3B | 0.72% | |
| 32 | KRCKILROY RLTY CORP | 100,500 | $7.2B | 0.71% | |
| 33 | HEIHEICO CORP NEW | 96,002 | $7.2B | 0.70% | |
| 34 | SUISUN CMNTYS INC | 81,900 | $6.5B | 0.63% | |
| 35 | BBYBEST BUY INC | 126,554 | $6.2B | 0.61% | |
| 36 | OHIOMEGA HEALTHCARE INVS INC | 183,600 | $5.9B | 0.57% | |
| 37 | TXRHTEXAS ROADHOUSE INC | 117,684 | $5.4B | 0.52% | |
| 38 | WELLWELLTOWER INC | 72,200 | $5.1B | 0.50% | |
| 39 | GMEGAMESTOP CORP NEW | 224,081 | $5.1B | 0.49% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 30,087 | $5.0B | 0.49% | |
| 41 | SFMSPROUTS FMRS MKT INC | 261,381 | $4.9B | 0.48% | |
| 42 | KRKROGER CO | 162,100 | $4.8B | 0.47% | |
| 43 | PEOADAM NAT RES FD INC | 238,763 | $4.7B | 0.46% | |
| 44 | DLTRDOLLAR TREE INC | 59,719 | $4.7B | 0.46% | |
| 45 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 349,558 | $4.7B | 0.46% | |
| 46 | ULTAULTA BEAUTY INC | 18,269 | $4.7B | 0.45% | |
| 47 | IWFISHARES TR | 40,000 | $4.6B | 0.44% | |
| 48 | HDHOME DEPOT INC | 30,903 | $4.5B | 0.44% | |
| 49 | NRKNUVEEN NEW YORK AMT QLT MUNI | 351,533 | $4.5B | 0.44% | |
| 50 | SPGSIMON PPTY GROUP INC NEW | 24,612 | $4.3B | 0.42% | |
| 51 | TIFEURTIFFANY & CO NEW | 45,310 | $4.3B | 0.42% | |
| 52 | —ALLIANZGI NFJ DIVID INT & PR | 330,960 | $4.2B | 0.41% | |
| 53 | PYPLPAYPAL HLDGS INC | 99,108 | $4.2B | 0.41% | |
| 54 | RABROOKFIELD REAL ASSETS INCOM | 181,368 | $4.1B | 0.40% | |
| 55 | MAAMID AMER APT CMNTYS INC | 40,000 | $4.1B | 0.40% | |
| 56 | SBUXSTARBUCKS CORP | 69,573 | $4.1B | 0.40% | |
| 57 | CUBECUBESMART | 155,200 | $4.0B | 0.39% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 32,700 | $4.0B | 0.39% | |
| 59 | —PANERA BREAD CO | 14,721 | $3.9B | 0.38% | |
| 60 | AKRACADIA RLTY TR | 127,100 | $3.8B | 0.37% | |
| 61 | 6PMPARAMOUNT GROUP INC | 236,400 | $3.8B | 0.37% | |
| 62 | COR1EURCORESITE RLTY CORP | 41,600 | $3.7B | 0.37% | |
| 63 | VNOVORNADO RLTY TR | 36,700 | $3.7B | 0.36% | |
| 64 | PVHPVH CORP | 36,437 | $3.6B | 0.36% | |
| 65 | —MICHAEL KORS HLDGS LTD | 93,758 | $3.6B | 0.35% | |
| 66 | VCVINVESCO CALIF VALUE MUN INC | 285,839 | $3.5B | 0.34% | |
| 67 | CDPCORPORATE OFFICE PPTYS TR | 104,100 | $3.4B | 0.34% | |
| 68 | VPVINVESCO PA VALUE MUN INCOME | 277,096 | $3.4B | 0.33% | |
| 69 | QSRRESTAURANT BRANDS INTL INC | 70,574 | $3.4B | 0.33% | |
| 70 | PZZAPAPA JOHNS INTL INC | 40,740 | $3.3B | 0.32% | |
| 71 | —SELECT COMFORT CORP | 124,493 | $3.1B | 0.30% | |
| 72 | AMZNAMAZON COM INC | 3,463 | $3.1B | 0.30% | |
| 73 | NXJNUVEEN NEW JERSEY QULT MUN F | 231,747 | $3.1B | 0.30% | |
| 74 | NNNNATIONAL RETAIL PPTYS INC | 69,000 | $3.0B | 0.30% | |
| 75 | PLDPROLOGIS INC | 58,100 | $3.0B | 0.29% | |
| 76 | BRXBRIXMOR PPTY GROUP INC | 135,500 | $2.9B | 0.28% | |
| 77 | VIABVIACOM INC NEW | 78,880 | $2.9B | 0.28% | |
| 78 | —SOURCE CAP INC | 75,453 | $2.7B | 0.27% | |
| 79 | WWAYFAIR INC | 76,747 | $2.7B | 0.26% | |
| 80 | ANFABERCROMBIE & FITCH CO | 223,731 | $2.7B | 0.26% | |
| 81 | PCARPACCAR INC | 38,915 | $2.6B | 0.25% | |
| 82 | HTAEURHEALTHCARE TR AMER INC | 81,100 | $2.6B | 0.25% | |
| 83 | LOWLOWES COS INC | 30,853 | $2.5B | 0.25% | |
| 84 | MIKUSDMICHAELS COS INC | 113,202 | $2.5B | 0.25% | |
| 85 | —ALLIANZGI EQUITY & CONV INCO | 134,622 | $2.5B | 0.24% | |
| 86 | PRKSSEAWORLD ENTMT INC | 134,248 | $2.5B | 0.24% | |
| 87 | DRIDARDEN RESTAURANTS INC | 29,218 | $2.4B | 0.24% | |
| 88 | BRWTEMPLETON GLOBAL INCOME FD | 367,599 | $2.4B | 0.24% | |
| 89 | WENWENDYS CO | 180,117 | $2.4B | 0.24% | |
| 90 | PIMPUTNAM MASTER INTER INCOME T | 526,547 | $2.4B | 0.24% | |
| 91 | FRTEURFEDERAL REALTY INVT TR | 18,200 | $2.4B | 0.24% | |
| 92 | ESSESSEX PPTY TR INC | 9,900 | $2.3B | 0.22% | |
| 93 | —NUTRI SYS INC NEW | 40,539 | $2.3B | 0.22% | |
| 94 | TREXTREX CO INC | 33,303 | $2.2B | 0.21% | |
| 95 | NQPNUVEEN PENNSYLVANIA QLT MUN | 166,238 | $2.2B | 0.21% | |
| 96 | DRHDIAMONDROCK HOSPITALITY CO | 195,200 | $2.2B | 0.21% | |
| 97 | TEITEMPLETON EMERG MKTS INCOME | 193,649 | $2.1B | 0.21% | |
| 98 | LUVSOUTHWEST AIRLS CO | 39,782 | $2.1B | 0.21% | |
| 99 | DGDOLLAR GEN CORP NEW | 30,282 | $2.1B | 0.21% | |
| 100 | XLVSELECT SECTOR SPDR TR | 27,763 | $2.1B | 0.20% |
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