LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$883.8B
Holdings
311
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 507,925 | $122.8B | 13.90% | |
| 2 | IWMISHARES TR | 548,012 | $77.2B | 8.74% | |
| 3 | UAUNDER ARMOUR INC | 1,387,967 | $28.0B | 3.17% | |
| 4 | IWOISHARES TR | 152,705 | $25.8B | 2.92% | |
| 5 | TIFEURTIFFANY & CO NEW | 172,716 | $16.2B | 1.83% | |
| 6 | IWFISHARES TR | 130,000 | $15.5B | 1.75% | |
| 7 | SPGSIMON PPTY GROUP INC NEW | 82,220 | $13.3B | 1.50% | |
| 8 | LOWLOWES COS INC | 170,361 | $13.2B | 1.49% | |
| 9 | AMZNAMAZON COM INC | 12,805 | $12.4B | 1.40% | |
| 10 | —COACH INC | 256,535 | $12.1B | 1.37% | |
| 11 | QSRRESTAURANT BRANDS INTL INC | 168,881 | $10.6B | 1.20% | |
| 12 | MCDMCDONALDS CORP | 68,791 | $10.5B | 1.19% | |
| 13 | —RETAIL PPTYS AMER INC | 837,200 | $10.2B | 1.16% | |
| 14 | CEFCENTRAL FD CDA LTD | 803,299 | $9.9B | 1.12% | |
| 15 | DREUSDDUKE REALTY CORP | 343,600 | $9.6B | 1.09% | |
| 16 | —DCT INDUSTRIAL TRUST INC | 167,520 | $9.0B | 1.01% | |
| 17 | EATBRINKER INTL INC | 228,876 | $8.7B | 0.99% | |
| 18 | XLVSELECT SECTOR SPDR TR | 107,763 | $8.5B | 0.97% | |
| 19 | LENLENNAR CORP | 184,372 | $8.3B | 0.94% | |
| 20 | HEIHEICO CORP NEW | 132,285 | $8.2B | 0.93% | |
| 21 | AMHAMERICAN HOMES 4 RENT | 345,520 | $7.8B | 0.88% | |
| 22 | ARCPEURVEREIT INC | 914,000 | $7.4B | 0.84% | |
| 23 | —PENNSYLVANIA RL ESTATE INVT | 612,300 | $6.9B | 0.78% | |
| 24 | HTAEURHEALTHCARE TR AMER INC | 213,400 | $6.6B | 0.75% | |
| 25 | —COUSINS PPTYS INC | 742,900 | $6.5B | 0.74% | |
| 26 | WWAYFAIR INC | 84,442 | $6.5B | 0.73% | |
| 27 | YUMYUM BRANDS INC | 87,154 | $6.4B | 0.73% | |
| 28 | PVHPVH CORP | 54,880 | $6.3B | 0.71% | |
| 29 | REGREGENCY CTRS CORP | 99,848 | $6.3B | 0.71% | |
| 30 | PYPLPAYPAL HLDGS INC | 116,447 | $6.3B | 0.71% | |
| 31 | —DSW INC | 350,920 | $6.2B | 0.70% | |
| 32 | HSTHOST HOTELS & RESORTS INC | 330,800 | $6.0B | 0.68% | |
| 33 | DDSDILLARDS INC | 101,889 | $5.9B | 0.67% | |
| 34 | CDPCORPORATE OFFICE PPTYS TR | 166,500 | $5.8B | 0.66% | |
| 35 | —APARTMENT INVT & MGMT CO | 133,000 | $5.7B | 0.65% | |
| 36 | UDRUDR INC | 143,300 | $5.6B | 0.63% | |
| 37 | UEURBAN EDGE PPTYS | 234,551 | $5.6B | 0.63% | |
| 38 | XLKSELECT SECTOR SPDR TR | 100,000 | $5.5B | 0.62% | |
| 39 | DLTRDOLLAR TREE INC | 72,883 | $5.1B | 0.58% | |
| 40 | —HCP INC | 158,400 | $5.1B | 0.57% | |
| 41 | THOTHOR INDS INC | 47,434 | $5.0B | 0.56% | |
| 42 | EQTEQT CORP | 81,970 | $4.8B | 0.54% | |
| 43 | CUBECUBESMART | 197,800 | $4.8B | 0.54% | |
| 44 | NUSNU SKIN ENTERPRISES INC | 75,495 | $4.7B | 0.54% | |
| 45 | SUISUN CMNTYS INC | 52,400 | $4.6B | 0.52% | |
| 46 | —MICHAEL KORS HLDGS LTD | 125,156 | $4.5B | 0.51% | |
| 47 | BLMNBLOOMIN BRANDS INC | 210,962 | $4.5B | 0.51% | |
| 48 | MIKUSDMICHAELS COS INC | 241,554 | $4.5B | 0.51% | |
| 49 | ORLYO REILLY AUTOMOTIVE INC NEW | 20,067 | $4.4B | 0.50% | |
| 50 | WHRWHIRLPOOL CORP | 22,718 | $4.4B | 0.49% | |
| 51 | HRBBLOCK H & R INC | 139,655 | $4.3B | 0.49% | |
| 52 | HHYATT HOTELS CORP | 75,969 | $4.3B | 0.48% | |
| 53 | —SONIC CORP | 161,020 | $4.3B | 0.48% | |
| 54 | SHOSUNSTONE HOTEL INVS INC NEW | 261,700 | $4.2B | 0.48% | |
| 55 | SHOOMADDEN STEVEN LTD | 104,139 | $4.2B | 0.47% | |
| 56 | ESRTEMPIRE ST RLTY TR INC | 196,300 | $4.1B | 0.46% | |
| 57 | —EDUCATION RLTY TR INC | 103,496 | $4.0B | 0.45% | |
| 58 | TPDTEMPUR SEALY INTL INC | 74,515 | $4.0B | 0.45% | |
| 59 | KRCKILROY RLTY CORP | 52,356 | $3.9B | 0.45% | |
| 60 | NCLHNORWEGIAN CRUISE LINE HLDGS | 72,463 | $3.9B | 0.45% | |
| 61 | —FRANCESCAS HLDGS CORP | 353,835 | $3.9B | 0.44% | |
| 62 | TREXTREX CO INC | 57,051 | $3.9B | 0.44% | |
| 63 | —SHUTTERFLY INC | 79,906 | $3.8B | 0.43% | |
| 64 | FRFIRST INDUSTRIAL REALTY TRUS | 124,200 | $3.6B | 0.40% | |
| 65 | WENWENDYS CO | 228,195 | $3.5B | 0.40% | |
| 66 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 81,811 | $3.5B | 0.39% | |
| 67 | DPZDOMINOS PIZZA INC | 16,391 | $3.5B | 0.39% | |
| 68 | RRNRED ROBIN GOURMET BURGERS IN | 51,908 | $3.4B | 0.38% | |
| 69 | LPTUSDLIBERTY PPTY TR | 79,300 | $3.2B | 0.37% | |
| 70 | GU9GUESS INC | 244,369 | $3.1B | 0.35% | |
| 71 | SKAASKECHERS U S A INC | 101,840 | $3.0B | 0.34% | |
| 72 | SFMSPROUTS FMRS MKT INC | 130,824 | $3.0B | 0.34% | |
| 73 | BBYBEST BUY INC | 51,236 | $2.9B | 0.33% | |
| 74 | PLDPROLOGIS INC | 48,400 | $2.8B | 0.32% | |
| 75 | IRBTQIROBOT CORP | 33,445 | $2.8B | 0.32% | |
| 76 | WWWWOLVERINE WORLD WIDE INC | 98,768 | $2.8B | 0.31% | |
| 77 | SMGSCOTTS MIRACLE GRO CO | 30,503 | $2.7B | 0.31% | |
| 78 | DRIDARDEN RESTAURANTS INC | 29,567 | $2.7B | 0.30% | |
| 79 | BKEBUCKLE INC | 146,636 | $2.6B | 0.30% | |
| 80 | —PENNEY J C INC | 537,014 | $2.5B | 0.28% | |
| 81 | —SELECT COMFORT CORP | 69,671 | $2.5B | 0.28% | |
| 82 | EXREXTRA SPACE STORAGE INC | 31,617 | $2.5B | 0.28% | |
| 83 | HYTBLACKROCK CORPOR HI YLD FD I | 220,129 | $2.4B | 0.27% | |
| 84 | PCARPACCAR INC | 36,510 | $2.4B | 0.27% | |
| 85 | VIABVIACOM INC NEW | 71,588 | $2.4B | 0.27% | |
| 86 | ZZILLOW GROUP INC | 48,383 | $2.4B | 0.27% | |
| 87 | FQIDIGITAL RLTY TR INC | 20,900 | $2.4B | 0.27% | |
| 88 | VFCV F CORP | 40,895 | $2.4B | 0.27% | |
| 89 | W3UWESTERN UN CO | 122,772 | $2.3B | 0.26% | |
| 90 | BXPBOSTON PROPERTIES INC | 18,900 | $2.3B | 0.26% | |
| 91 | EQREQUITY RESIDENTIAL | 35,100 | $2.3B | 0.26% | |
| 92 | ADXADAMS DIVERSIFIED EQUITY FD | 159,876 | $2.3B | 0.26% | |
| 93 | CO2ACATO CORP NEW | 125,417 | $2.2B | 0.25% | |
| 94 | LOGILOGITECH INTL S A | 59,014 | $2.2B | 0.24% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 19,135 | $2.1B | 0.24% | |
| 96 | RABROOKFIELD REAL ASSETS INCOM | 90,684 | $2.1B | 0.24% | |
| 97 | WTWEURWEIGHT WATCHERS INTL INC NEW | 62,637 | $2.1B | 0.24% | |
| 98 | CWHCAMPING WORLD HLDGS INC | 66,622 | $2.1B | 0.23% | |
| 99 | COLMCOLUMBIA SPORTSWEAR CO | 35,388 | $2.1B | 0.23% | |
| 100 | SEESEALED AIR CORP NEW | 45,000 | $2.0B | 0.23% |
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