LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$733.2B
Holdings
537
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UAUNDER ARMOUR INC | 1,990,667 | $50.1B | 6.83% | |
| 2 | IWMISHARES TR | 352,879 | $47.6B | 6.49% | |
| 3 | IWNISHARES TR | 179,097 | $21.3B | 2.91% | |
| 4 | HDHOME DEPOT INC | 93,379 | $12.5B | 1.71% | |
| 5 | SIXEURSIX FLAGS ENTMT CORP NEW | 178,272 | $10.7B | 1.46% | |
| 6 | CEFCENTRAL FD CDA LTD | 884,006 | $10.0B | 1.36% | |
| 7 | —DCT INDUSTRIAL TRUST INC | 200,968 | $9.6B | 1.31% | |
| 8 | —RETAIL PPTYS AMER INC | 616,100 | $9.4B | 1.29% | |
| 9 | —DDR CORP | 609,500 | $9.3B | 1.27% | |
| 10 | HP5AEQUITY COMWLTH | 276,490 | $8.4B | 1.14% | |
| 11 | CRICARTER INC | 95,539 | $8.3B | 1.13% | |
| 12 | —PENNSYLVANIA RL ESTATE INVT | 393,700 | $7.5B | 1.02% | |
| 13 | LENLENNAR CORP | 214,596 | $7.4B | 1.01% | |
| 14 | S76STORE CAP CORP | 285,700 | $7.1B | 0.96% | |
| 15 | TYTRI CONTL CORP | 313,408 | $6.9B | 0.94% | |
| 16 | ADXADAMS DIVERSIFIED EQUITY FD | 531,331 | $6.8B | 0.92% | |
| 17 | SLG2EURSL GREEN RLTY CORP | 62,200 | $6.7B | 0.91% | |
| 18 | PDMPIEDMONT OFFICE REALTY TR IN | 298,400 | $6.2B | 0.85% | |
| 19 | RLJRLJ LODGING TR | 229,444 | $5.6B | 0.77% | |
| 20 | KRCKILROY RLTY CORP | 75,800 | $5.5B | 0.76% | |
| 21 | IGRCBRE CLARION GLOBAL REAL EST | 733,358 | $5.4B | 0.73% | |
| 22 | DREUSDDUKE REALTY CORP | 198,300 | $5.3B | 0.72% | |
| 23 | SFMSPROUTS FMRS MKT INC | 261,381 | $4.9B | 0.67% | |
| 24 | BRWTEMPLETON GLOBAL INCOME FD | 746,330 | $4.8B | 0.66% | |
| 25 | HEIHEICO CORP NEW | 69,814 | $4.7B | 0.65% | |
| 26 | DPZDOMINOS PIZZA INC | 29,573 | $4.7B | 0.64% | |
| 27 | ULTAULTA SALON COSMETCS & FRAG I | 18,269 | $4.7B | 0.64% | |
| 28 | SHWSHERWIN WILLIAMS CO | 17,022 | $4.6B | 0.62% | |
| 29 | DSUBLACKROCK DEBT STRAT FD INC | 401,437 | $4.6B | 0.62% | |
| 30 | WELLWELLTOWER INC | 67,900 | $4.5B | 0.62% | |
| 31 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 386,003 | $4.5B | 0.61% | |
| 32 | PLCECHILDRENS PL INC | 41,796 | $4.2B | 0.58% | |
| 33 | FRTEURFEDERAL REALTY INVT TR | 29,100 | $4.1B | 0.56% | |
| 34 | MCDMCDONALDS CORP | 33,904 | $4.1B | 0.56% | |
| 35 | PSAPUBLIC STORAGE | 17,759 | $4.0B | 0.54% | |
| 36 | BXPBOSTON PROPERTIES INC | 29,300 | $3.7B | 0.50% | |
| 37 | OHIOMEGA HEALTHCARE INVS INC | 114,700 | $3.6B | 0.49% | |
| 38 | —ALLIANZGI NFJ DIVID INT & PR | 284,408 | $3.6B | 0.49% | |
| 39 | CBRLCRACKER BARREL OLD CTRY STOR | 21,383 | $3.6B | 0.49% | |
| 40 | HYTBLACKROCK CORPOR HI YLD FD I | 317,234 | $3.4B | 0.47% | |
| 41 | EQREQUITY RESIDENTIAL | 53,200 | $3.4B | 0.47% | |
| 42 | SPGSIMON PPTY GROUP INC NEW | 19,139 | $3.4B | 0.46% | |
| 43 | MIKUSDMICHAELS COS INC | 165,162 | $3.4B | 0.46% | |
| 44 | QSRRESTAURANT BRANDS INTL INC | 70,574 | $3.4B | 0.46% | |
| 45 | XBGYXBLACKROCK INTL GRWTH & INC T | 598,713 | $3.3B | 0.45% | |
| 46 | —ALPINE TOTAL DYNAMIC DIVID F | 422,051 | $3.2B | 0.44% | |
| 47 | NRKNUVEEN NEW YORK AMT QLT MUNI | 244,147 | $3.1B | 0.43% | |
| 48 | PEOADAM NAT RES FD INC | 150,054 | $3.0B | 0.41% | |
| 49 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 221,461 | $3.0B | 0.40% | |
| 50 | —ALPINE GLOBAL PREMIER PPTYS | 572,087 | $2.9B | 0.40% | |
| 51 | BURLBURLINGTON STORES INC | 33,405 | $2.8B | 0.39% | |
| 52 | XEMDXWESTERN ASSET EMRG MKT DEBT | 190,191 | $2.8B | 0.38% | |
| 53 | DRHDIAMONDROCK HOSPITALITY CO | 240,425 | $2.8B | 0.38% | |
| 54 | BDJBLACKROCK ENHANCED EQT DIV T | 336,614 | $2.7B | 0.37% | |
| 55 | —APARTMENT INVT & MGMT CO | 59,900 | $2.7B | 0.37% | |
| 56 | WWAYFAIR INC | 76,747 | $2.7B | 0.37% | |
| 57 | GAMGENERAL AMERN INVS INC | 85,099 | $2.7B | 0.36% | |
| 58 | MMTMFS MULTIMARKET INCOME TR | 431,641 | $2.6B | 0.36% | |
| 59 | VCVINVESCO CALIF VALUE MUN INC | 215,190 | $2.6B | 0.36% | |
| 60 | —EDUCATION RLTY TR INC | 61,700 | $2.6B | 0.36% | |
| 61 | ERCWELLS FARGO MULTI SECTOR INC | 201,643 | $2.6B | 0.35% | |
| 62 | YUMYUM BRANDS INC | 40,794 | $2.6B | 0.35% | |
| 63 | AWNADVANCE AUTO PARTS INC | 15,221 | $2.6B | 0.35% | |
| 64 | THOTHOR INDS INC | 25,385 | $2.5B | 0.35% | |
| 65 | —ATHENE HLDG LTD | 51,300 | $2.5B | 0.34% | |
| 66 | —SOURCE CAP INC | 67,819 | $2.4B | 0.33% | |
| 67 | VIABVIACOM INC NEW | 67,283 | $2.4B | 0.32% | |
| 68 | CRD/ACRAWFORD & CO | 249,344 | $2.4B | 0.32% | |
| 69 | ESSESSEX PPTY TR INC | 10,100 | $2.3B | 0.32% | |
| 70 | SUISUN CMNTYS INC | 30,600 | $2.3B | 0.32% | |
| 71 | 6PMPARAMOUNT GROUP INC | 146,500 | $2.3B | 0.32% | |
| 72 | HIOWESTERN ASSET HIGH INCM OPP | 457,282 | $2.3B | 0.31% | |
| 73 | VPVINVESCO PA VALUE MUN INCOME | 184,607 | $2.2B | 0.31% | |
| 74 | EX9EXELIXIS INC | 147,685 | $2.2B | 0.30% | |
| 75 | —ALLIANZGI EQUITY & CONV INCO | 118,419 | $2.2B | 0.30% | |
| 76 | IIMINVESCO VALUE MUN INCOME TR | 144,289 | $2.1B | 0.29% | |
| 77 | MCRMFS CHARTER INCOME TR | 246,651 | $2.1B | 0.29% | |
| 78 | BRXBRIXMOR PPTY GROUP INC | 85,800 | $2.1B | 0.29% | |
| 79 | XEXGXEATON VANCE TAX MNGD GBL DV | 260,607 | $2.1B | 0.29% | |
| 80 | BTZBLACKROCK CR ALLCTN INC TR | 160,174 | $2.1B | 0.28% | |
| 81 | AEOAMERICAN EAGLE OUTFITTERS NE | 135,843 | $2.1B | 0.28% | |
| 82 | HTAEURHEALTHCARE TR AMER INC | 70,300 | $2.0B | 0.28% | |
| 83 | CASYCASEYS GEN STORES INC | 17,194 | $2.0B | 0.28% | |
| 84 | RABROOKFIELD REAL ASSETS INCOM | 90,684 | $2.0B | 0.28% | |
| 85 | CIKCREDIT SUISSE ASSET MGMT INC | 637,036 | $2.0B | 0.27% | |
| 86 | DINDINEEQUITY INC | 25,812 | $2.0B | 0.27% | |
| 87 | CIIBLACKROCK ENH CAP & INC FD I | 144,672 | $2.0B | 0.27% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 18,500 | $2.0B | 0.27% | |
| 89 | NXJNUVEEN NEW JERSEY QULT MUN F | 148,310 | $2.0B | 0.27% | |
| 90 | IWOISHARES TR | 12,541 | $1.9B | 0.26% | |
| 91 | —ABERDEEN ASIA PACIFIC INCOM | 403,196 | $1.9B | 0.25% | |
| 92 | —SONIC CORP | 70,355 | $1.9B | 0.25% | |
| 93 | EODWELLS FARGO GLOBAL DIVIDEND | 339,931 | $1.9B | 0.25% | |
| 94 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 272,195 | $1.8B | 0.25% | |
| 95 | RVTROYCE VALUE TR INC | 137,288 | $1.8B | 0.25% | |
| 96 | NUSNU SKIN ENTERPRISES INC | 38,395 | $1.8B | 0.25% | |
| 97 | IQIINVESCO QUALITY MUNI INC TRS | 147,417 | $1.8B | 0.25% | |
| 98 | ARNCCHFARCONIC INC | 97,751 | $1.8B | 0.25% | |
| 99 | PIMPUTNAM MASTER INTER INCOME T | 391,799 | $1.8B | 0.25% | |
| 100 | MIYBLACKROCK MUNIYLD MICH QLTY | 132,720 | $1.8B | 0.25% |
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