LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$827.7B
Holdings
547
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDJBLACKROCK ENHANCED EQT DIV T | 294,253 | $2.2B | 0.27% | |
| 102 | —ALPINE GLOBAL PREMIER PPTYS | 395,205 | $2.2B | 0.27% | |
| 103 | TSCOTRACTOR SUPPLY CO | 24,383 | $2.2B | 0.27% | |
| 104 | AVKADVENT CLAYMORE CV SECS & IN | 164,928 | $2.2B | 0.26% | |
| 105 | CICIGNA CORPORATION | 15,503 | $2.1B | 0.26% | |
| 106 | FGENEURFIBROGEN INC | 99,295 | $2.1B | 0.26% | |
| 107 | —ABERDEEN ASIA PACIFIC INCOM | 422,002 | $2.1B | 0.25% | |
| 108 | SYMCEURSYMANTEC CORP | 114,591 | $2.1B | 0.25% | |
| 109 | —NUTRI SYS INC NEW | 99,067 | $2.1B | 0.25% | |
| 110 | FASTFASTENAL CO | 42,002 | $2.1B | 0.25% | |
| 111 | BRWTEMPLETON GLOBAL INCOME FD | 310,434 | $2.0B | 0.24% | |
| 112 | MMTMFS MULTIMARKET INCOME TR | 345,956 | $2.0B | 0.24% | |
| 113 | DREUSDDUKE REALTY CORP | 88,400 | $2.0B | 0.24% | |
| 114 | AG8AGILENT TECHNOLOGIES INC | 49,694 | $2.0B | 0.24% | |
| 115 | —WESTERN ASSET EMRG MKT INCM | 192,324 | $2.0B | 0.24% | |
| 116 | CLLSCELLECTIS S A | 71,500 | $2.0B | 0.24% | |
| 117 | —CARE CAP PPTYS INC | 73,072 | $2.0B | 0.24% | |
| 118 | BXPBOSTON PROPERTIES INC | 15,196 | $1.9B | 0.23% | |
| 119 | TREXTREX CO INC | 39,320 | $1.9B | 0.23% | |
| 120 | DPZDOMINOS PIZZA INC | 14,236 | $1.9B | 0.23% | |
| 121 | BF/BBROWN FORMAN CORP | 18,903 | $1.9B | 0.22% | |
| 122 | —LABORATORY CORP AMER HLDGS | 15,880 | $1.9B | 0.22% | |
| 123 | BGXBLACKSTONE GSO LNG SHRT CR I | 136,594 | $1.9B | 0.22% | |
| 124 | QUREUNIQURE NV | 154,100 | $1.8B | 0.22% | |
| 125 | HN9HANESBRANDS INC | 64,350 | $1.8B | 0.22% | |
| 126 | PDMPIEDMONT OFFICE REALTY TR IN | 89,497 | $1.8B | 0.22% | |
| 127 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 152,916 | $1.8B | 0.22% | |
| 128 | MCRMFS CHARTER INCOME TR | 223,483 | $1.8B | 0.22% | |
| 129 | RVTROYCE VALUE TR INC | 153,285 | $1.8B | 0.22% | |
| 130 | BCVBANCROFT FUND LTD | 99,880 | $1.8B | 0.22% | |
| 131 | ESSESSEX PPTY TR INC | 7,599 | $1.8B | 0.21% | |
| 132 | XSCDXLMP CAP & INCOME FD INC | 143,059 | $1.8B | 0.21% | |
| 133 | XRNPXCOHEN & STEERS REIT & PFD IN | 93,330 | $1.8B | 0.21% | |
| 134 | PVHPVH CORP | 17,826 | $1.8B | 0.21% | |
| 135 | GKDGRAND CANYON ED INC | 41,056 | $1.8B | 0.21% | |
| 136 | BITBLACKROCK MULTI-SECTOR INC T | 109,956 | $1.7B | 0.21% | |
| 137 | FUNCEDAR FAIR L P | 29,149 | $1.7B | 0.21% | |
| 138 | WINGWINGSTOP INC | 75,758 | $1.7B | 0.21% | |
| 139 | DGDOLLAR GEN CORP NEW | 19,912 | $1.7B | 0.21% | |
| 140 | GOOGALPHABET INC | 2,256 | $1.7B | 0.20% | |
| 141 | —DIAMOND RESORTS INTL INC | 68,743 | $1.7B | 0.20% | |
| 142 | XEADXWELLS FARGO INCOME OPPORTUNI | 219,282 | $1.7B | 0.20% | |
| 143 | CPACOPA HOLDINGS SA | 24,430 | $1.7B | 0.20% | |
| 144 | CHUYUSDCHUYS HLDGS INC | 53,166 | $1.7B | 0.20% | |
| 145 | ECFELLSWORTH GROWTH & INCOME FD | 216,088 | $1.6B | 0.20% | |
| 146 | PPTPUTNAM PREMIER INCOME TR | 344,889 | $1.6B | 0.20% | |
| 147 | WHRWHIRLPOOL CORP | 9,059 | $1.6B | 0.20% | |
| 148 | GAPGAP INC DEL | 54,848 | $1.6B | 0.19% | |
| 149 | DYHTARGET CORP | 19,577 | $1.6B | 0.19% | |
| 150 | WIWWESTERN ASSET CLYM INFL OPP | 144,004 | $1.6B | 0.19% | |
| 151 | MSDMORGAN STANLEY EMER MKTS DEB | 178,191 | $1.6B | 0.19% | |
| 152 | UAAUNDER ARMOUR INC | 18,351 | $1.6B | 0.19% | |
| 153 | IDEVOYA INFRASTRUCTURE INDLS & | 124,857 | $1.6B | 0.19% | |
| 154 | DLTRDOLLAR TREE INC | 18,675 | $1.5B | 0.19% | |
| 155 | NRKNUVEEN NY AMT FREE MUN INCOM | 113,420 | $1.5B | 0.18% | |
| 156 | AVPUSDAVON PRODS INC | 315,388 | $1.5B | 0.18% | |
| 157 | CAKECHEESECAKE FACTORY INC | 28,125 | $1.5B | 0.18% | |
| 158 | TSNTYSON FOODS INC | 22,200 | $1.5B | 0.18% | |
| 159 | NEMNEWMONT MINING CORP | 55,400 | $1.5B | 0.18% | |
| 160 | RCLROYAL CARIBBEAN CRUISES LTD | 17,863 | $1.5B | 0.18% | |
| 161 | —MANITOWOC INC | 337,605 | $1.5B | 0.18% | |
| 162 | —ZOGENIX INC | 155,705 | $1.4B | 0.17% | |
| 163 | —ALLIANZGI CONV & INCOME FD | 259,298 | $1.4B | 0.17% | |
| 164 | —LEGG MASON BW GLB INC OPP FD | 116,012 | $1.4B | 0.17% | |
| 165 | —ALLIANZGI CONV & INCOME FD I | 292,794 | $1.4B | 0.17% | |
| 166 | CHHCHOICE HOTELS INTL INC | 26,351 | $1.4B | 0.17% | |
| 167 | —ANGIES LIST INC | 175,634 | $1.4B | 0.17% | |
| 168 | HSTHOST HOTELS & RESORTS INC | 84,297 | $1.4B | 0.17% | |
| 169 | MBIMBIA INC | 158,300 | $1.4B | 0.17% | |
| 170 | XWIAXWESTERN ASSET CLYM INFL SEC | 122,854 | $1.4B | 0.17% | |
| 171 | SKAASKECHERS U S A INC | 45,942 | $1.4B | 0.17% | |
| 172 | CTLEURCENTURYLINK INC | 43,700 | $1.4B | 0.17% | |
| 173 | —EAGLE GRWTH & INCOME OPPTY F | 83,867 | $1.4B | 0.17% | |
| 174 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 190,737 | $1.4B | 0.16% | |
| 175 | OHIOMEGA HEALTHCARE INVS INC | 38,298 | $1.4B | 0.16% | |
| 176 | CIKCREDIT SUISSE ASSET MGMT INC | 470,627 | $1.4B | 0.16% | |
| 177 | —VOYA RISK MANAGED NAT RES FD | 237,200 | $1.3B | 0.16% | |
| 178 | QIWQIWI PLC | 91,684 | $1.3B | 0.16% | |
| 179 | DPGDUFF & PHELPS GLB UTL INC FD | 81,370 | $1.3B | 0.16% | |
| 180 | —DELAWARE ENHANCED GBL DIV & | 140,556 | $1.3B | 0.16% | |
| 181 | REEVEREST RE GROUP LTD | 6,500 | $1.3B | 0.16% | |
| 182 | —ATHENAHEALTH INC | 9,205 | $1.3B | 0.15% | |
| 183 | —ALLIANZGI EQUITY & CONV INCO | 70,031 | $1.3B | 0.15% | |
| 184 | —TECH DATA CORP | 16,600 | $1.3B | 0.15% | |
| 185 | ALKALASKA AIR GROUP INC | 15,393 | $1.3B | 0.15% | |
| 186 | PIMPUTNAM MASTER INTER INCOME T | 286,375 | $1.3B | 0.15% | |
| 187 | DENNDENNYS CORP | 121,616 | $1.3B | 0.15% | |
| 188 | —COMPUTER SCIENCES CORP | 36,500 | $1.3B | 0.15% | |
| 189 | —XEROX CORP | 112,100 | $1.3B | 0.15% | |
| 190 | WCCWESCO INTL INC | 22,800 | $1.2B | 0.15% | |
| 191 | TEXTEREX CORP NEW | 49,100 | $1.2B | 0.15% | |
| 192 | ETGEATON VANCE TX ADV GLBL DIV | 84,510 | $1.2B | 0.15% | |
| 193 | SF9SANDERSON FARMS INC | 13,400 | $1.2B | 0.15% | |
| 194 | GDOTGREEN DOT CORP | 52,585 | $1.2B | 0.15% | |
| 195 | MOVMOVADO GROUP INC | 43,855 | $1.2B | 0.15% | |
| 196 | PLDPROLOGIS INC | 27,300 | $1.2B | 0.15% | |
| 197 | CDECOEUR MNG INC | 214,071 | $1.2B | 0.15% | |
| 198 | NWSANEWS CORP NEW | 93,323 | $1.2B | 0.14% | |
| 199 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 31,608 | $1.2B | 0.14% | |
| 200 | GNTGAMCO NAT RES GOLD & INCOME | 180,668 | $1.2B | 0.14% |