LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$756.5M
Holdings
526
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (526 positions)
| Stock | Value |
|---|---|
UAUNDER ARMOUR INC | $55.4M |
IWOISHARES TR | $46.3M |
EQREQUITY RESIDENTIAL | $12.1M |
CEFCENTRAL FD CDA LTD | $10.5M |
CRICARTER INC | $10.4M |
IWMISHARES TR | $9.2M |
HEIHEICO CORP NEW | $9.2M |
WMTWAL-MART STORES INC | $8.3M |
LBEURL BRANDS INC | $7.8M |
LENLENNAR CORP | $7.8M |
SHWSHERWIN WILLIAMS CO | $7.1M |
—RETAIL PPTYS AMER INC | $6.9M |
SPGSIMON PPTY GROUP INC NEW | $6.6M |
DPZDOMINOS PIZZA INC | $6.6M |
ULTAULTA SALON COSMETCS & FRAG I | $6.4M |
S76STORE CAP CORP | $6.1M |
—GENERAL GROWTH PPTYS INC NEW | $5.7M |
FDO.FMACYS INC | $5.6M |
WENWENDYS CO | $5.5M |
—COUSINS PPTYS INC | $5.1M |
HP5AEQUITY COMWLTH | $4.9M |
TYTRI CONTL CORP | $4.9M |
DYHTARGET CORP | $4.9M |
DRHDIAMONDROCK HOSPITALITY CO | $4.9M |
ESRTEMPIRE ST RLTY TR INC | $4.7M |
EGPEASTGROUP PPTY INC | $4.7M |
—CARE CAP PPTYS INC | $4.7M |
GAPGAP INC DEL | $4.6M |
FASTFASTENAL CO | $4.5M |
—BLACKROCK DEBT STRAT FD INC | $4.5M |
—DSW INC | $4.5M |
ADXADAMS DIVERSIFIED EQUITY FD | $4.1M |
SHOSUNSTONE HOTEL INVS INC NEW | $4.1M |
BXPBOSTON PROPERTIES INC | $4.0M |
WELLWELLTOWER INC | $3.9M |
COSTCOSTCO WHSL CORP NEW | $3.8M |
BF/BBROWN FORMAN CORP | $3.7M |
IWFISHARES TR | $3.6M |
MCDMCDONALDS CORP | $3.6M |
NNNNATIONAL RETAIL PPTYS INC | $3.6M |
TXRHTEXAS ROADHOUSE INC | $3.6M |
SMGSCOTTS MIRACLE GRO CO | $3.6M |
DREUSDDUKE REALTY CORP | $3.6M |
PLDPROLOGIS INC | $3.6M |
FRTEURFEDERAL REALTY INVT TR | $3.5M |
PVHPVH CORP | $3.5M |
SLG2EURSL GREEN RLTY CORP | $3.4M |
6PMPARAMOUNT GROUP INC | $3.4M |
—WESTERN ASSET EMRG MKT INCM | $3.4M |
KSSKOHLS CORP | $3.3M |
AEOAMERICAN EAGLE OUTFITTERS NE | $3.3M |
PSAPUBLIC STORAGE | $3.3M |
AVBAVALONBAY CMNTYS INC | $3.3M |
MMTMFS MULTIMARKET INCOME TR | $3.3M |
HYIWESTERN ASSET HGH YLD DFNDFD | $3.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.2M |
DINDINEEQUITY INC | $3.1M |
FDDFIRST TR HIGH INCOME L/S FD | $3.1M |
THOTHOR INDS INC | $3.1M |
SUISUN CMNTYS INC | $3.1M |
—DDR CORP | $3.1M |
XLFSELECT SECTOR SPDR TR | $2.9M |
S7VSALLY BEAUTY HLDGS INC | $2.9M |
—APARTMENT INVT & MGMT CO | $2.8M |
—DCT INDUSTRIAL TRUST INC | $2.8M |
PCARPACCAR INC | $2.7M |
—VITAMIN SHOPPE INC | $2.6M |
VIABVIACOM INC NEW | $2.6M |
—FRANCESCAS HLDGS CORP | $2.6M |
CCLCARNIVAL CORP | $2.6M |
ESSESSEX PPTY TR INC | $2.6M |
GAMGENERAL AMERN INVS INC | $2.5M |
KRKROGER CO | $2.5M |
IGRCBRE CLARION GLOBAL REAL EST | $2.4M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $2.4M |
ARCPEURVEREIT INC | $2.4M |
JWNUSDNORDSTROM INC | $2.3M |
OHIOMEGA HEALTHCARE INVS INC | $2.3M |
—CABELAS INC | $2.3M |
TRITHOMSON REUTERS CORP | $2.3M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $2.3M |
A4SAMERIPRISE FINL INC | $2.3M |
BURLBURLINGTON STORES INC | $2.2M |
AG8AGILENT TECHNOLOGIES INC | $2.2M |
MCRMFS CHARTER INCOME TR | $2.2M |
AATAMERICAN ASSETS TR INC | $2.1M |
—KRISPY KREME DOUGHNUTS INC | $2.1M |
—ALLIANZGI NFJ DIVID INT & PR | $2.1M |
DECKDECKERS OUTDOOR CORP | $2.1M |
—TAUBMAN CTRS INC | $2.1M |
—ALPINE TOTAL DYNAMIC DIVID F | $2.1M |
FQIDIGITAL RLTY TR INC | $2.0M |
BGXBLACKSTONE GSO LNG SHRT CR I | $2.0M |
BRXBRIXMOR PPTY GROUP INC | $2.0M |
—ZOGENIX INC | $2.0M |
—DIVERSIFIED REAL ASSET INC F | $2.0M |
CLLSCELLECTIS S A | $1.9M |
BCXBLACKROCK RES & COMM STRAT T | $1.9M |
—PENNSYLVANIA RL ESTATE INVT | $1.9M |
DLTRDOLLAR TREE INC | $1.9M |
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