LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$756.5B
Holdings
526
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UAUNDER ARMOUR INC | 1,522,486 | $55.4B | 7.33% | |
| 2 | IWOISHARES TR | 337,680 | $46.3B | 6.12% | |
| 3 | EQREQUITY RESIDENTIAL | 176,000 | $12.1B | 1.60% | |
| 4 | CEFCENTRAL FD CDA LTD | 758,015 | $10.5B | 1.39% | |
| 5 | CRICARTER INC | 97,395 | $10.4B | 1.37% | |
| 6 | IWMISHARES TR | 79,883 | $9.2B | 1.21% | |
| 7 | HEIHEICO CORP NEW | 170,632 | $9.2B | 1.21% | |
| 8 | WMTWAL-MART STORES INC | 114,099 | $8.3B | 1.10% | |
| 9 | LBEURL BRANDS INC | 116,694 | $7.8B | 1.04% | |
| 10 | LENLENNAR CORP | 208,707 | $7.8B | 1.03% | |
| 11 | SHWSHERWIN WILLIAMS CO | 24,208 | $7.1B | 0.94% | |
| 12 | —RETAIL PPTYS AMER INC | 411,000 | $6.9B | 0.92% | |
| 13 | SPGSIMON PPTY GROUP INC NEW | 30,300 | $6.6B | 0.87% | |
| 14 | DPZDOMINOS PIZZA INC | 49,969 | $6.6B | 0.87% | |
| 15 | ULTAULTA SALON COSMETCS & FRAG I | 26,418 | $6.4B | 0.85% | |
| 16 | S76STORE CAP CORP | 208,800 | $6.1B | 0.81% | |
| 17 | —GENERAL GROWTH PPTYS INC NEW | 192,500 | $5.7B | 0.76% | |
| 18 | FDO.FMACYS INC | 167,702 | $5.6B | 0.74% | |
| 19 | WENWENDYS CO | 570,349 | $5.5B | 0.73% | |
| 20 | —COUSINS PPTYS INC | 490,330 | $5.1B | 0.67% | |
| 21 | HP5AEQUITY COMWLTH | 169,900 | $4.9B | 0.65% | |
| 22 | TYTRI CONTL CORP | 240,659 | $4.9B | 0.65% | |
| 23 | DYHTARGET CORP | 70,168 | $4.9B | 0.65% | |
| 24 | DRHDIAMONDROCK HOSPITALITY CO | 540,700 | $4.9B | 0.65% | |
| 25 | ESRTEMPIRE ST RLTY TR INC | 247,911 | $4.7B | 0.62% | |
| 26 | EGPEASTGROUP PPTY INC | 68,100 | $4.7B | 0.62% | |
| 27 | —CARE CAP PPTYS INC | 178,300 | $4.7B | 0.62% | |
| 28 | GAPGAP INC DEL | 218,298 | $4.6B | 0.61% | |
| 29 | FASTFASTENAL CO | 101,642 | $4.5B | 0.60% | |
| 30 | —BLACKROCK DEBT STRAT FD INC | 1,274,121 | $4.5B | 0.59% | |
| 31 | —DSW INC | 211,871 | $4.5B | 0.59% | |
| 32 | ADXADAMS DIVERSIFIED EQUITY FD | 324,767 | $4.1B | 0.54% | |
| 33 | SHOSUNSTONE HOTEL INVS INC NEW | 338,100 | $4.1B | 0.54% | |
| 34 | BXPBOSTON PROPERTIES INC | 30,500 | $4.0B | 0.53% | |
| 35 | WELLWELLTOWER INC | 51,800 | $3.9B | 0.52% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 24,138 | $3.8B | 0.50% | |
| 37 | BF/BBROWN FORMAN CORP | 36,628 | $3.7B | 0.48% | |
| 38 | IWFISHARES TR | 36,325 | $3.6B | 0.48% | |
| 39 | MCDMCDONALDS CORP | 30,055 | $3.6B | 0.48% | |
| 40 | NNNNATIONAL RETAIL PPTYS INC | 69,799 | $3.6B | 0.48% | |
| 41 | TXRHTEXAS ROADHOUSE INC | 78,989 | $3.6B | 0.48% | |
| 42 | SMGSCOTTS MIRACLE GRO CO | 51,503 | $3.6B | 0.48% | |
| 43 | DREUSDDUKE REALTY CORP | 134,500 | $3.6B | 0.47% | |
| 44 | PLDPROLOGIS INC | 72,500 | $3.6B | 0.47% | |
| 45 | FRTEURFEDERAL REALTY INVT TR | 20,900 | $3.5B | 0.46% | |
| 46 | PVHPVH CORP | 36,673 | $3.5B | 0.46% | |
| 47 | SLG2EURSL GREEN RLTY CORP | 32,100 | $3.4B | 0.45% | |
| 48 | 6PMPARAMOUNT GROUP INC | 214,300 | $3.4B | 0.45% | |
| 49 | —WESTERN ASSET EMRG MKT INCM | 310,156 | $3.4B | 0.44% | |
| 50 | KSSKOHLS CORP | 87,477 | $3.3B | 0.44% | |
| 51 | AEOAMERICAN EAGLE OUTFITTERS NE | 207,559 | $3.3B | 0.44% | |
| 52 | PSAPUBLIC STORAGE | 12,900 | $3.3B | 0.44% | |
| 53 | AVBAVALONBAY CMNTYS INC | 18,200 | $3.3B | 0.43% | |
| 54 | MMTMFS MULTIMARKET INCOME TR | 540,652 | $3.3B | 0.43% | |
| 55 | HYIWESTERN ASSET HGH YLD DFNDFD | 216,035 | $3.2B | 0.43% | |
| 56 | BRBROADRIDGE FINL SOLUTIONS IN | 48,538 | $3.2B | 0.42% | |
| 57 | DINDINEEQUITY INC | 36,650 | $3.1B | 0.41% | |
| 58 | FDDFIRST TR HIGH INCOME L/S FD | 208,602 | $3.1B | 0.41% | |
| 59 | THOTHOR INDS INC | 47,680 | $3.1B | 0.41% | |
| 60 | SUISUN CMNTYS INC | 40,000 | $3.1B | 0.41% | |
| 61 | —DDR CORP | 168,200 | $3.1B | 0.40% | |
| 62 | XLFSELECT SECTOR SPDR TR | 127,261 | $2.9B | 0.38% | |
| 63 | S7VSALLY BEAUTY HLDGS INC | 97,532 | $2.9B | 0.38% | |
| 64 | —APARTMENT INVT & MGMT CO | 63,101 | $2.8B | 0.37% | |
| 65 | —DCT INDUSTRIAL TRUST INC | 57,400 | $2.8B | 0.36% | |
| 66 | PCARPACCAR INC | 52,956 | $2.7B | 0.36% | |
| 67 | —VITAMIN SHOPPE INC | 86,271 | $2.6B | 0.35% | |
| 68 | VIABVIACOM INC NEW | 63,562 | $2.6B | 0.35% | |
| 69 | —FRANCESCAS HLDGS CORP | 238,465 | $2.6B | 0.35% | |
| 70 | CCLCARNIVAL CORP | 58,267 | $2.6B | 0.34% | |
| 71 | ESSESSEX PPTY TR INC | 11,200 | $2.6B | 0.34% | |
| 72 | GAMGENERAL AMERN INVS INC | 81,686 | $2.5B | 0.33% | |
| 73 | KRKROGER CO | 68,450 | $2.5B | 0.33% | |
| 74 | IGRCBRE CLARION GLOBAL REAL EST | 296,882 | $2.4B | 0.32% | |
| 75 | NCLHNORWEGIAN CRUISE LINE HLDGS | 60,601 | $2.4B | 0.32% | |
| 76 | ARCPEURVEREIT INC | 234,800 | $2.4B | 0.31% | |
| 77 | JWNUSDNORDSTROM INC | 61,266 | $2.3B | 0.31% | |
| 78 | OHIOMEGA HEALTHCARE INVS INC | 68,300 | $2.3B | 0.31% | |
| 79 | —CABELAS INC | 46,042 | $2.3B | 0.30% | |
| 80 | TRITHOMSON REUTERS CORP | 56,551 | $2.3B | 0.30% | |
| 81 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 43,200 | $2.3B | 0.30% | |
| 82 | A4SAMERIPRISE FINL INC | 25,076 | $2.3B | 0.30% | |
| 83 | BURLBURLINGTON STORES INC | 33,598 | $2.2B | 0.30% | |
| 84 | AG8AGILENT TECHNOLOGIES INC | 50,256 | $2.2B | 0.29% | |
| 85 | MCRMFS CHARTER INCOME TR | 256,476 | $2.2B | 0.29% | |
| 86 | AATAMERICAN ASSETS TR INC | 49,700 | $2.1B | 0.28% | |
| 87 | —KRISPY KREME DOUGHNUTS INC | 100,418 | $2.1B | 0.28% | |
| 88 | —ALLIANZGI NFJ DIVID INT & PR | 170,016 | $2.1B | 0.28% | |
| 89 | DECKDECKERS OUTDOOR CORP | 36,354 | $2.1B | 0.28% | |
| 90 | —TAUBMAN CTRS INC | 27,900 | $2.1B | 0.27% | |
| 91 | —ALPINE TOTAL DYNAMIC DIVID F | 284,080 | $2.1B | 0.27% | |
| 92 | FQIDIGITAL RLTY TR INC | 18,600 | $2.0B | 0.27% | |
| 93 | BGXBLACKSTONE GSO LNG SHRT CR I | 138,638 | $2.0B | 0.26% | |
| 94 | BRXBRIXMOR PPTY GROUP INC | 75,158 | $2.0B | 0.26% | |
| 95 | —ZOGENIX INC | 243,595 | $2.0B | 0.26% | |
| 96 | —DIVERSIFIED REAL ASSET INC F | 118,327 | $2.0B | 0.26% | |
| 97 | CLLSCELLECTIS S A | 70,333 | $1.9B | 0.25% | |
| 98 | BCXBLACKROCK RES & COMM STRAT T | 242,162 | $1.9B | 0.25% | |
| 99 | —PENNSYLVANIA RL ESTATE INVT | 86,900 | $1.9B | 0.25% | |
| 100 | DLTRDOLLAR TREE INC | 19,780 | $1.9B | 0.25% |
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