LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$756.5B

Holdings

526

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (526 positions)

#	Stock	Shares	Value	% Portfolio
1	UAUNDER ARMOUR INC	1,522,486	$55.4B	7.33%
2	IWOISHARES TR	337,680	$46.3B	6.12%
3	EQREQUITY RESIDENTIAL	176,000	$12.1B	1.60%
4	CEFCENTRAL FD CDA LTD	758,015	$10.5B	1.39%
5	CRICARTER INC	97,395	$10.4B	1.37%
6	IWMISHARES TR	79,883	$9.2B	1.21%
7	HEIHEICO CORP NEW	170,632	$9.2B	1.21%
8	WMTWAL-MART STORES INC	114,099	$8.3B	1.10%
9	LBEURL BRANDS INC	116,694	$7.8B	1.04%
10	LENLENNAR CORP	208,707	$7.8B	1.03%
11	SHWSHERWIN WILLIAMS CO	24,208	$7.1B	0.94%
12	—RETAIL PPTYS AMER INC	411,000	$6.9B	0.92%
13	SPGSIMON PPTY GROUP INC NEW	30,300	$6.6B	0.87%
14	DPZDOMINOS PIZZA INC	49,969	$6.6B	0.87%
15	ULTAULTA SALON COSMETCS & FRAG I	26,418	$6.4B	0.85%
16	S76STORE CAP CORP	208,800	$6.1B	0.81%
17	—GENERAL GROWTH PPTYS INC NEW	192,500	$5.7B	0.76%
18	FDO.FMACYS INC	167,702	$5.6B	0.74%
19	WENWENDYS CO	570,349	$5.5B	0.73%
20	—COUSINS PPTYS INC	490,330	$5.1B	0.67%
21	HP5AEQUITY COMWLTH	169,900	$4.9B	0.65%
22	TYTRI CONTL CORP	240,659	$4.9B	0.65%
23	DYHTARGET CORP	70,168	$4.9B	0.65%
24	DRHDIAMONDROCK HOSPITALITY CO	540,700	$4.9B	0.65%
25	ESRTEMPIRE ST RLTY TR INC	247,911	$4.7B	0.62%
26	EGPEASTGROUP PPTY INC	68,100	$4.7B	0.62%
27	—CARE CAP PPTYS INC	178,300	$4.7B	0.62%
28	GAPGAP INC DEL	218,298	$4.6B	0.61%
29	FASTFASTENAL CO	101,642	$4.5B	0.60%
30	—BLACKROCK DEBT STRAT FD INC	1,274,121	$4.5B	0.59%
31	—DSW INC	211,871	$4.5B	0.59%
32	ADXADAMS DIVERSIFIED EQUITY FD	324,767	$4.1B	0.54%
33	SHOSUNSTONE HOTEL INVS INC NEW	338,100	$4.1B	0.54%
34	BXPBOSTON PROPERTIES INC	30,500	$4.0B	0.53%
35	WELLWELLTOWER INC	51,800	$3.9B	0.52%
36	COSTCOSTCO WHSL CORP NEW	24,138	$3.8B	0.50%
37	BF/BBROWN FORMAN CORP	36,628	$3.7B	0.48%
38	IWFISHARES TR	36,325	$3.6B	0.48%
39	MCDMCDONALDS CORP	30,055	$3.6B	0.48%
40	NNNNATIONAL RETAIL PPTYS INC	69,799	$3.6B	0.48%
41	TXRHTEXAS ROADHOUSE INC	78,989	$3.6B	0.48%
42	SMGSCOTTS MIRACLE GRO CO	51,503	$3.6B	0.48%
43	DREUSDDUKE REALTY CORP	134,500	$3.6B	0.47%
44	PLDPROLOGIS INC	72,500	$3.6B	0.47%
45	FRTEURFEDERAL REALTY INVT TR	20,900	$3.5B	0.46%
46	PVHPVH CORP	36,673	$3.5B	0.46%
47	SLG2EURSL GREEN RLTY CORP	32,100	$3.4B	0.45%
48	6PMPARAMOUNT GROUP INC	214,300	$3.4B	0.45%
49	—WESTERN ASSET EMRG MKT INCM	310,156	$3.4B	0.44%
50	KSSKOHLS CORP	87,477	$3.3B	0.44%
51	AEOAMERICAN EAGLE OUTFITTERS NE	207,559	$3.3B	0.44%
52	PSAPUBLIC STORAGE	12,900	$3.3B	0.44%
53	AVBAVALONBAY CMNTYS INC	18,200	$3.3B	0.43%
54	MMTMFS MULTIMARKET INCOME TR	540,652	$3.3B	0.43%
55	HYIWESTERN ASSET HGH YLD DFNDFD	216,035	$3.2B	0.43%
56	BRBROADRIDGE FINL SOLUTIONS IN	48,538	$3.2B	0.42%
57	DINDINEEQUITY INC	36,650	$3.1B	0.41%
58	FDDFIRST TR HIGH INCOME L/S FD	208,602	$3.1B	0.41%
59	THOTHOR INDS INC	47,680	$3.1B	0.41%
60	SUISUN CMNTYS INC	40,000	$3.1B	0.41%
61	—DDR CORP	168,200	$3.1B	0.40%
62	XLFSELECT SECTOR SPDR TR	127,261	$2.9B	0.38%
63	S7VSALLY BEAUTY HLDGS INC	97,532	$2.9B	0.38%
64	—APARTMENT INVT & MGMT CO	63,101	$2.8B	0.37%
65	—DCT INDUSTRIAL TRUST INC	57,400	$2.8B	0.36%
66	PCARPACCAR INC	52,956	$2.7B	0.36%
67	—VITAMIN SHOPPE INC	86,271	$2.6B	0.35%
68	VIABVIACOM INC NEW	63,562	$2.6B	0.35%
69	—FRANCESCAS HLDGS CORP	238,465	$2.6B	0.35%
70	CCLCARNIVAL CORP	58,267	$2.6B	0.34%
71	ESSESSEX PPTY TR INC	11,200	$2.6B	0.34%
72	GAMGENERAL AMERN INVS INC	81,686	$2.5B	0.33%
73	KRKROGER CO	68,450	$2.5B	0.33%
74	IGRCBRE CLARION GLOBAL REAL EST	296,882	$2.4B	0.32%
75	NCLHNORWEGIAN CRUISE LINE HLDGS	60,601	$2.4B	0.32%
76	ARCPEURVEREIT INC	234,800	$2.4B	0.31%
77	JWNUSDNORDSTROM INC	61,266	$2.3B	0.31%
78	OHIOMEGA HEALTHCARE INVS INC	68,300	$2.3B	0.31%
79	—CABELAS INC	46,042	$2.3B	0.30%
80	TRITHOMSON REUTERS CORP	56,551	$2.3B	0.30%
81	ACCUSDAMERICAN CAMPUS CMNTYS INC	43,200	$2.3B	0.30%
82	A4SAMERIPRISE FINL INC	25,076	$2.3B	0.30%
83	BURLBURLINGTON STORES INC	33,598	$2.2B	0.30%
84	AG8AGILENT TECHNOLOGIES INC	50,256	$2.2B	0.29%
85	MCRMFS CHARTER INCOME TR	256,476	$2.2B	0.29%
86	AATAMERICAN ASSETS TR INC	49,700	$2.1B	0.28%
87	—KRISPY KREME DOUGHNUTS INC	100,418	$2.1B	0.28%
88	—ALLIANZGI NFJ DIVID INT & PR	170,016	$2.1B	0.28%
89	DECKDECKERS OUTDOOR CORP	36,354	$2.1B	0.28%
90	—TAUBMAN CTRS INC	27,900	$2.1B	0.27%
91	—ALPINE TOTAL DYNAMIC DIVID F	284,080	$2.1B	0.27%
92	FQIDIGITAL RLTY TR INC	18,600	$2.0B	0.27%
93	BGXBLACKSTONE GSO LNG SHRT CR I	138,638	$2.0B	0.26%
94	BRXBRIXMOR PPTY GROUP INC	75,158	$2.0B	0.26%
95	—ZOGENIX INC	243,595	$2.0B	0.26%
96	—DIVERSIFIED REAL ASSET INC F	118,327	$2.0B	0.26%
97	CLLSCELLECTIS S A	70,333	$1.9B	0.25%
98	BCXBLACKROCK RES & COMM STRAT T	242,162	$1.9B	0.25%
99	—PENNSYLVANIA RL ESTATE INVT	86,900	$1.9B	0.25%
100	DLTRDOLLAR TREE INC	19,780	$1.9B	0.25%

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