LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$995.5B
Holdings
487
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 992,580 | $147.1B | 14.77% | |
| 2 | XLVSELECT SECTOR SPDR TR | 272,763 | $22.3B | 2.24% | |
| 3 | VFCV F CORP | 289,061 | $18.4B | 1.85% | |
| 4 | LOWLOWES COS INC | 228,202 | $18.2B | 1.83% | |
| 5 | SIXEURSIX FLAGS ENTMT CORP NEW | 288,338 | $17.6B | 1.76% | |
| 6 | WMTWAL-MART STORES INC | 224,030 | $17.5B | 1.76% | |
| 7 | AMZNAMAZON COM INC | 17,481 | $16.8B | 1.69% | |
| 8 | IWOISHARES TR | 89,327 | $16.0B | 1.61% | |
| 9 | HDHOME DEPOT INC | 97,267 | $15.9B | 1.60% | |
| 10 | MCDMCDONALDS CORP | 96,474 | $15.1B | 1.52% | |
| 11 | QSRRESTAURANT BRANDS INTL INC | 223,452 | $14.3B | 1.43% | |
| 12 | DLTRDOLLAR TREE INC | 142,449 | $12.4B | 1.24% | |
| 13 | TSCOTRACTOR SUPPLY CO | 177,319 | $11.2B | 1.13% | |
| 14 | XLKSELECT SECTOR SPDR TR | 173,476 | $10.3B | 1.03% | |
| 15 | HEIHEICO CORP NEW | 132,285 | $10.1B | 1.01% | |
| 16 | DGDOLLAR GEN CORP NEW | 120,790 | $9.8B | 0.98% | |
| 17 | DYHTARGET CORP | 153,798 | $9.1B | 0.91% | |
| 18 | DKSDICKS SPORTING GOODS INC | 330,527 | $8.9B | 0.90% | |
| 19 | CEFCENTRAL FD CDA LTD | 697,060 | $8.8B | 0.89% | |
| 20 | PLNTPLANET FITNESS INC | 289,320 | $7.8B | 0.78% | |
| 21 | JACKJACK IN THE BOX INC | 71,730 | $7.3B | 0.73% | |
| 22 | LENLENNAR CORP | 158,108 | $7.1B | 0.72% | |
| 23 | GWWGRAINGER W W INC | 37,893 | $6.8B | 0.68% | |
| 24 | RCLROYAL CARIBBEAN CRUISES LTD | 53,252 | $6.3B | 0.63% | |
| 25 | YUMYUM BRANDS INC | 84,815 | $6.2B | 0.63% | |
| 26 | DRHDIAMONDROCK HOSPITALITY CO | 568,439 | $6.2B | 0.63% | |
| 27 | AZOAUTOZONE INC | 9,851 | $5.9B | 0.59% | |
| 28 | AEOAMERICAN EAGLE OUTFITTERS NE | 386,666 | $5.5B | 0.56% | |
| 29 | HB6HIBBETT SPORTS INC | 387,341 | $5.5B | 0.55% | |
| 30 | PVHPVH CORP | 43,542 | $5.5B | 0.55% | |
| 31 | REGREGENCY CTRS CORP | 86,200 | $5.3B | 0.54% | |
| 32 | UHALAMERCO | 14,247 | $5.3B | 0.54% | |
| 33 | FASTFASTENAL CO | 117,150 | $5.3B | 0.54% | |
| 34 | WWWWOLVERINE WORLD WIDE INC | 184,890 | $5.3B | 0.54% | |
| 35 | DPZDOMINOS PIZZA INC | 26,648 | $5.3B | 0.53% | |
| 36 | KRKROGER CO | 261,269 | $5.2B | 0.53% | |
| 37 | GAPGAP INC DEL | 177,358 | $5.2B | 0.53% | |
| 38 | —PENNSYLVANIA RL ESTATE INVT | 474,300 | $5.0B | 0.50% | |
| 39 | HSTHOST HOTELS & RESORTS INC | 268,100 | $5.0B | 0.50% | |
| 40 | HRBBLOCK H & R INC | 185,453 | $4.9B | 0.49% | |
| 41 | NYTNEW YORK TIMES CO | 243,176 | $4.8B | 0.48% | |
| 42 | W3UWESTERN UN CO | 247,422 | $4.8B | 0.48% | |
| 43 | AREALEXANDRIA REAL ESTATE EQ IN | 38,500 | $4.6B | 0.46% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 28,381 | $4.6B | 0.46% | |
| 45 | COR1EURCORESITE RLTY CORP | 40,800 | $4.6B | 0.46% | |
| 46 | —LIBERTY INTERACTIVE CORP | 192,470 | $4.5B | 0.46% | |
| 47 | PYPLPAYPAL HLDGS INC | 69,941 | $4.5B | 0.45% | |
| 48 | UEURBAN EDGE PPTYS | 184,700 | $4.5B | 0.45% | |
| 49 | CDPCORPORATE OFFICE PPTYS TR | 132,499 | $4.3B | 0.44% | |
| 50 | GCOGENESCO INC | 159,429 | $4.2B | 0.43% | |
| 51 | NUSNU SKIN ENTERPRISES INC | 68,211 | $4.2B | 0.42% | |
| 52 | SBUXSTARBUCKS CORP | 76,855 | $4.1B | 0.41% | |
| 53 | SEESEALED AIR CORP NEW | 94,655 | $4.0B | 0.41% | |
| 54 | ANFABERCROMBIE & FITCH CO | 273,949 | $4.0B | 0.40% | |
| 55 | WENWENDYS CO | 238,515 | $3.7B | 0.37% | |
| 56 | SHWSHERWIN WILLIAMS CO | 10,310 | $3.7B | 0.37% | |
| 57 | —CIMPRESS N V | 37,614 | $3.7B | 0.37% | |
| 58 | PSAPUBLIC STORAGE | 17,160 | $3.7B | 0.37% | |
| 59 | ZM3ZUMIEZ INC | 199,927 | $3.6B | 0.36% | |
| 60 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 77,028 | $3.6B | 0.36% | |
| 61 | LYVLIVE NATION ENTERTAINMENT IN | 78,397 | $3.4B | 0.34% | |
| 62 | COLMCOLUMBIA SPORTSWEAR CO | 55,297 | $3.4B | 0.34% | |
| 63 | CHGGCHEGG INC | 228,656 | $3.4B | 0.34% | |
| 64 | PLCECHILDRENS PL INC | 28,669 | $3.4B | 0.34% | |
| 65 | —APARTMENT INVT & MGMT CO | 75,800 | $3.3B | 0.33% | |
| 66 | GOOSCANADA GOOSE HOLDINGS INC | 161,075 | $3.3B | 0.33% | |
| 67 | FIVEFIVE BELOW INC | 59,904 | $3.3B | 0.33% | |
| 68 | STAYUSDEXTENDED STAY AMER INC | 163,977 | $3.3B | 0.33% | |
| 69 | ULTAULTA BEAUTY INC | 14,401 | $3.3B | 0.33% | |
| 70 | DECKDECKERS OUTDOOR CORP | 47,311 | $3.2B | 0.33% | |
| 71 | QCOMQUALCOMM INC | 61,780 | $3.2B | 0.32% | |
| 72 | CALYCALLAWAY GOLF CO | 218,662 | $3.2B | 0.32% | |
| 73 | FFIVF5 NETWORKS INC | 25,711 | $3.1B | 0.31% | |
| 74 | INVHINVITATION HOMES INC | 136,400 | $3.1B | 0.31% | |
| 75 | LPTUSDLIBERTY PPTY TR | 74,600 | $3.1B | 0.31% | |
| 76 | —DCT INDUSTRIAL TRUST INC | 52,292 | $3.0B | 0.30% | |
| 77 | —STARWOOD WAYPOINT HOMES | 83,100 | $3.0B | 0.30% | |
| 78 | —DSW INC | 136,464 | $2.9B | 0.29% | |
| 79 | TREXTREX CO INC | 31,829 | $2.9B | 0.29% | |
| 80 | DSUBLACKROCK DEBT STRAT FD INC | 243,823 | $2.8B | 0.29% | |
| 81 | —RETAIL PPTYS AMER INC | 215,000 | $2.8B | 0.28% | |
| 82 | —TAUBMAN CTRS INC | 55,218 | $2.7B | 0.28% | |
| 83 | FNDFLOOR & DECOR HLDGS INC | 70,127 | $2.7B | 0.27% | |
| 84 | ALSALLSTATE CORP | 28,935 | $2.7B | 0.27% | |
| 85 | SBCSABRA HEALTH CARE REIT INC | 120,400 | $2.6B | 0.27% | |
| 86 | KSSKOHLS CORP | 57,168 | $2.6B | 0.26% | |
| 87 | GU9GUESS INC | 147,887 | $2.5B | 0.25% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 17,271 | $2.5B | 0.25% | |
| 89 | WINGWINGSTOP INC | 74,797 | $2.5B | 0.25% | |
| 90 | ARCPEURVEREIT INC | 299,800 | $2.5B | 0.25% | |
| 91 | DREUSDDUKE REALTY CORP | 85,800 | $2.5B | 0.25% | |
| 92 | LKQ1LKQ CORP | 68,440 | $2.5B | 0.25% | |
| 93 | UDRUDR INC | 63,600 | $2.4B | 0.24% | |
| 94 | HTAEURHEALTHCARE TR AMER INC | 80,400 | $2.4B | 0.24% | |
| 95 | KRCKILROY RLTY CORP | 33,300 | $2.4B | 0.24% | |
| 96 | —GGP INC | 112,971 | $2.3B | 0.24% | |
| 97 | TPDTEMPUR SEALY INTL INC | 36,258 | $2.3B | 0.23% | |
| 98 | GMEGAMESTOP CORP NEW | 112,871 | $2.3B | 0.23% | |
| 99 | BRBROADRIDGE FINL SOLUTIONS IN | 28,824 | $2.3B | 0.23% | |
| 100 | —EDUCATION RLTY TR INC | 64,800 | $2.3B | 0.23% |
Page 1 of 5Next