LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2016 Filing

Filed May 11, 2016

Portfolio Value

$827.7M

Holdings

547

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (547 positions)

#	Stock	Shares	Value	% Portfolio
1	CEFCENTRAL FD CDA LTD	1,957,570	$23.5M	2.84%
2	XLVSELECT SECTOR SPDR TR	320,763	$21.7M	2.63%
3	XRTSPDR SERIES TRUST	441,619	$20.4M	2.46%
4	HDHOME DEPOT INC	94,210	$12.6M	1.52%
5	EQREQUITY RESIDENTIAL	128,099	$9.6M	1.16%
6	GILDGILEAD SCIENCES INC	101,880	$9.4M	1.13%
7	LOWLOWES COS INC	117,733	$8.9M	1.08%
8	EXREXTRA SPACE STORAGE INC	93,000	$8.7M	1.05%
9	FQIDIGITAL RLTY TR INC	95,598	$8.5M	1.02%
10	CVSCVS HEALTH CORP	77,510	$8.0M	0.97%
11	ULTAULTA SALON COSMETCS & FRAG I	38,901	$7.5M	0.91%
12	LBTYBLIBERTY GLOBAL PLC	189,993	$7.1M	0.86%
13	—LASALLE HOTEL PPTYS	268,398	$6.8M	0.82%
14	HEIHEICO CORP NEW	135,282	$6.4M	0.78%
15	DRHDIAMONDROCK HOSPITALITY CO	629,920	$6.4M	0.77%
16	SUISUN CMNTYS INC	85,800	$6.1M	0.74%
17	HP5AEQUITY COMWLTH	209,200	$5.9M	0.71%
18	—GENERAL GROWTH PPTYS INC NEW	196,298	$5.8M	0.71%
19	S76STORE CAP CORP	225,402	$5.8M	0.70%
20	—SPIRIT RLTY CAP INC NEW	514,301	$5.8M	0.70%
21	AEOAMERICAN EAGLE OUTFITTERS NE	346,258	$5.8M	0.70%
22	EGPEASTGROUP PPTY INC	94,202	$5.7M	0.69%
23	CRICARTER INC	53,829	$5.7M	0.69%
24	—FINISH LINE INC	250,009	$5.3M	0.64%
25	IWMISHARES TR	47,009	$5.2M	0.63%
26	—EXPRESS SCRIPTS HLDG CO	74,902	$5.1M	0.62%
27	—RETAIL PPTYS AMER INC	321,006	$5.1M	0.61%
28	—PENNSYLVANIA RL ESTATE INVT	232,303	$5.1M	0.61%
29	—CEMPRA INC	275,550	$4.8M	0.58%
30	SHOSUNSTONE HOTEL INVS INC NEW	339,403	$4.8M	0.57%
31	LENLENNAR CORP	122,309	$4.7M	0.57%
32	KSSKOHLS CORP	101,462	$4.7M	0.57%
33	COSTCOSTCO WHSL CORP NEW	28,674	$4.5M	0.55%
34	VNOVORNADO RLTY TR	44,504	$4.2M	0.51%
35	TCRTZIOPHARM ONCOLOGY INC	558,204	$4.1M	0.50%
36	QSRRESTAURANT BRANDS INTL INC	105,207	$4.1M	0.49%
37	—EQUITY ONE	140,201	$4.0M	0.49%
38	HB6HIBBETT SPORTS INC	111,651	$4.0M	0.48%
39	AFLAFLAC INC	62,889	$4.0M	0.48%
40	KRKROGER CO	103,519	$4.0M	0.48%
41	JWNUSDNORDSTROM INC	65,911	$3.8M	0.46%
42	CPRTCOPART INC	90,775	$3.7M	0.45%
43	CPTCAMDEN PPTY TR	43,402	$3.6M	0.44%
44	PSAPUBLIC STORAGE	13,100	$3.6M	0.44%
45	SMGSCOTTS MIRACLE GRO CO	47,740	$3.5M	0.42%
46	WELLWELLTOWER INC	49,498	$3.4M	0.41%
47	IGRCBRE CLARION GLOBAL REAL EST	431,793	$3.4M	0.41%
48	—BROOKFIELD GLOBL LISTED INFR	295,284	$3.4M	0.40%
49	CDPCORPORATE OFFICE PPTYS TR	126,898	$3.3M	0.40%
50	YUMYUM BRANDS INC	40,393	$3.3M	0.40%
51	PCARPACCAR INC	60,259	$3.3M	0.40%
52	—ALLIANZGI NFJ DIVID INT & PR	265,064	$3.3M	0.39%
53	A4SAMERIPRISE FINL INC	34,556	$3.2M	0.39%
54	PLCECHILDRENS PL INC	38,731	$3.2M	0.39%
55	SNASNAP ON INC	20,200	$3.2M	0.38%
56	—DCT INDUSTRIAL TRUST INC	80,302	$3.2M	0.38%
57	WMTWAL-MART STORES INC	46,098	$3.2M	0.38%
58	TYTRI CONTL CORP	157,964	$3.2M	0.38%
59	TJXTJX COS INC NEW	39,904	$3.1M	0.38%
60	TMTOYOTA MOTOR CORP	28,886	$3.1M	0.37%
61	TDSTELEPHONE & DATA SYS INC	101,998	$3.1M	0.37%
62	—DIVERSIFIED REAL ASSET INC F	193,436	$3.1M	0.37%
63	ADXADAMS DIVERSIFIED EQUITY FD	241,142	$3.0M	0.37%
64	—POST PPTYS INC	50,898	$3.0M	0.37%
65	FRTEURFEDERAL REALTY INVT TR	19,404	$3.0M	0.37%
66	6PMPARAMOUNT GROUP INC	185,799	$3.0M	0.36%
67	CROXCROCS INC	307,616	$3.0M	0.36%
68	W3UWESTERN UN CO	150,563	$2.9M	0.35%
69	WENWENDYS CO	264,487	$2.9M	0.35%
70	DEDEERE & CO	37,356	$2.9M	0.35%
71	BBYBEST BUY INC	88,307	$2.9M	0.35%
72	GMGENERAL MTRS CO	91,118	$2.9M	0.35%
73	—DDR CORP	158,531	$2.8M	0.34%
74	TAT&T INC	71,986	$2.8M	0.34%
75	ESRTEMPIRE ST RLTY TR INC	157,710	$2.8M	0.33%
76	—SYNERGY PHARMACEUTICALS DEL	1,000,000	$2.8M	0.33%
77	—BLACKROCK DEBT STRAT FD INC	794,910	$2.8M	0.33%
78	—COACH INC	68,773	$2.8M	0.33%
79	RBAGBPRITCHIE BROS AUCTIONEERS	100,468	$2.7M	0.33%
80	SIXEURSIX FLAGS ENTMT CORP NEW	48,313	$2.7M	0.32%
81	—FRANCESCAS HLDGS CORP	139,257	$2.7M	0.32%
82	—ALPINE TOTAL DYNAMIC DIVID F	352,635	$2.6M	0.32%
83	HYIWESTERN ASSET HGH YLD DFNDFD	184,609	$2.6M	0.31%
84	GAMGENERAL AMERN INVS INC	82,122	$2.6M	0.31%
85	EODWELLS FARGO GLOBAL DIVIDEND	423,496	$2.5M	0.31%
86	ENTAENANTA PHARMACEUTICALS INC	85,258	$2.5M	0.30%
87	PEOADAM NAT RES FD INC	138,594	$2.5M	0.30%
88	—DIVIDEND & INCOME FUND	221,204	$2.5M	0.30%
89	FFORD MTR CO DEL	181,495	$2.5M	0.30%
90	VIABVIACOM INC NEW	59,170	$2.4M	0.30%
91	EFXEQUIFAX INC	21,037	$2.4M	0.29%
92	—TAUBMAN CTRS INC	33,704	$2.4M	0.29%
93	ACCUSDAMERICAN CAMPUS CMNTYS INC	50,699	$2.4M	0.29%
94	BCXBLACKROCK RES & COMM STRAT T	331,074	$2.4M	0.29%
95	ALGTALLEGIANT TRAVEL CO	13,307	$2.4M	0.29%
96	ANFABERCROMBIE & FITCH CO	74,738	$2.4M	0.28%
97	AZOAUTOZONE INC	2,896	$2.3M	0.28%
98	FDO.FMACYS INC	51,718	$2.3M	0.28%
99	XEMDXWESTERN ASSET EMRG MKT DEBT	155,490	$2.3M	0.27%
100	ALSALLSTATE CORP	32,991	$2.2M	0.27%

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