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 | Type |
|---|---|---|---|---|---|
| 101 | TMTOYOTA MOTOR CORP | 18,525 | $1.9B | 0.24% | |
| 102 | HDHOME DEPOT INC | 14,133 | $1.8B | 0.24% | |
| 103 | —SYNERGY PHARMACEUTICALS DEL | 474,788 | $1.8B | 0.24% | |
| 104 | —LIBERTY INTERACTIVE CORP | 68,688 | $1.7B | 0.23% | |
| 105 | ALSALLSTATE CORP | 24,814 | $1.7B | 0.23% | |
| 106 | BLKBBLACKBAUD INC | 25,215 | $1.7B | 0.23% | |
| 107 | —ALPINE GLOBAL PREMIER PPTYS | 307,462 | $1.7B | 0.22% | |
| 108 | —SPIRIT RLTY CAP INC NEW | 130,900 | $1.7B | 0.22% | |
| 109 | QSRRESTAURANT BRANDS INTL INC | 39,952 | $1.7B | 0.22% | |
| 110 | —CEMPRA INC | 100,524 | $1.7B | 0.22% | |
| 111 | EXREXTRA SPACE STORAGE INC | 17,900 | $1.7B | 0.22% | |
| 112 | ECFELLSWORTH GROWTH & INCOME FD | 210,057 | $1.7B | 0.22% | |
| 113 | HTAEURHEALTHCARE TR AMER INC | 51,100 | $1.7B | 0.22% | |
| 114 | CHUYUSDCHUYS HLDGS INC | 47,656 | $1.6B | 0.22% | |
| 115 | PPTPUTNAM PREMIER INCOME TR | 348,880 | $1.6B | 0.22% | |
| 116 | GPCGENUINE PARTS CO | 16,193 | $1.6B | 0.22% | |
| 117 | XEADXWELLS FARGO INCOME OPPORTUNI | 205,449 | $1.6B | 0.21% | |
| 118 | PYPLPAYPAL HLDGS INC | 44,310 | $1.6B | 0.21% | |
| 119 | LOWLOWES COS INC | 20,253 | $1.6B | 0.21% | |
| 120 | AKRACADIA RLTY TR | 44,300 | $1.6B | 0.21% | |
| 121 | MLKNMILLER HERMAN INC | 52,626 | $1.6B | 0.21% | |
| 122 | —STAPLES INC | 180,455 | $1.6B | 0.21% | |
| 123 | BCVBANCROFT FUND LTD | 82,913 | $1.6B | 0.21% | |
| 124 | FGENEURFIBROGEN INC | 93,295 | $1.5B | 0.20% | |
| 125 | XSCDXLMP CAP & INCOME FD INC | 115,475 | $1.5B | 0.20% | |
| 126 | HSTHOST HOTELS & RESORTS INC | 91,900 | $1.5B | 0.20% | |
| 127 | ERCWELLS FARGO MULTI SECTOR INC | 117,522 | $1.5B | 0.20% | |
| 128 | USFDUS FOODS HLDG CORP | 60,743 | $1.5B | 0.19% | |
| 129 | TCRTZIOPHARM ONCOLOGY INC | 263,878 | $1.4B | 0.19% | |
| 130 | —PANERA BREAD CO | 6,769 | $1.4B | 0.19% | |
| 131 | WIWWESTERN ASSET CLYM INFL OPP | 128,603 | $1.4B | 0.19% | |
| 132 | CDPCORPORATE OFFICE PPTYS TR | 48,000 | $1.4B | 0.19% | |
| 133 | BJRIBJS RESTAURANTS INC | 31,858 | $1.4B | 0.18% | |
| 134 | WLYWILEY JOHN & SONS INC | 26,752 | $1.4B | 0.18% | |
| 135 | —ZOES KITCHEN INC | 38,389 | $1.4B | 0.18% | |
| 136 | CIKCREDIT SUISSE ASSET MGMT INC | 474,574 | $1.4B | 0.18% | |
| 137 | ORCLORACLE CORP | 33,837 | $1.4B | 0.18% | |
| 138 | JKHYHENRY JACK & ASSOC INC | 15,795 | $1.4B | 0.18% | |
| 139 | —LABORATORY CORP AMER HLDGS | 10,564 | $1.4B | 0.18% | |
| 140 | GILDGILEAD SCIENCES INC | 16,410 | $1.4B | 0.18% | |
| 141 | TWLOTWILIO INC | 37,353 | $1.4B | 0.18% | |
| 142 | SJR/BEURSHAW COMMUNICATIONS INC | 70,581 | $1.4B | 0.18% | |
| 143 | NHSNEUBERGER BERMAN HGH YLD FD | 122,387 | $1.3B | 0.18% | |
| 144 | WHRWHIRLPOOL CORP | 7,783 | $1.3B | 0.17% | |
| 145 | EODWELLS FARGO GLOBAL DIVIDEND | 214,840 | $1.3B | 0.17% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 9,021 | $1.3B | 0.17% | |
| 147 | PSMTPRICESMART INC | 13,472 | $1.3B | 0.17% | |
| 148 | RCLROYAL CARIBBEAN CRUISES LTD | 18,558 | $1.2B | 0.16% | |
| 149 | GGZGABELLI GLB SML & MD CP VAL | 119,272 | $1.2B | 0.16% | |
| 150 | MSDMORGAN STANLEY EMER MKTS DEB | 133,208 | $1.2B | 0.16% | |
| 151 | CICIGNA CORPORATION | 9,611 | $1.2B | 0.16% | |
| 152 | MSMMSC INDL DIRECT INC | 17,411 | $1.2B | 0.16% | |
| 153 | GPNGLOBAL PMTS INC | 17,172 | $1.2B | 0.16% | |
| 154 | PIMPUTNAM MASTER INTER INCOME T | 282,335 | $1.2B | 0.16% | |
| 155 | W3UWESTERN UN CO | 63,274 | $1.2B | 0.16% | |
| 156 | AVKADVENT CLAYMORE CV SECS & IN | 87,002 | $1.2B | 0.16% | |
| 157 | —VOYA RISK MANAGED NAT RES FD | 190,253 | $1.2B | 0.16% | |
| 158 | NWSANEWS CORP NEW | 105,543 | $1.2B | 0.16% | |
| 159 | MANHMANHATTAN ASSOCS INC | 18,486 | $1.2B | 0.16% | |
| 160 | ENTAENANTA PHARMACEUTICALS INC | 53,415 | $1.2B | 0.16% | |
| 161 | —DIVIDEND & INCOME FUND | 107,692 | $1.2B | 0.15% | |
| 162 | —BATS GLOBAL MKTS INC | 45,464 | $1.2B | 0.15% | |
| 163 | SKAASKECHERS U S A INC | 39,301 | $1.2B | 0.15% | |
| 164 | CHS1USDCHICOS FAS INC | 108,107 | $1.2B | 0.15% | |
| 165 | FOSLFOSSIL GROUP INC | 40,596 | $1.2B | 0.15% | |
| 166 | BIDSOTHEBYS | 42,020 | $1.2B | 0.15% | |
| 167 | RVTROYCE VALUE TR INC | 96,833 | $1.1B | 0.15% | |
| 168 | —POST PPTYS INC | 18,501 | $1.1B | 0.15% | |
| 169 | MORNMORNINGSTAR INC | 13,725 | $1.1B | 0.15% | |
| 170 | —YAHOO INC | 29,841 | $1.1B | 0.15% | |
| 171 | QUREUNIQURE NV | 150,568 | $1.1B | 0.15% | |
| 172 | GMGENERAL MTRS CO | 39,184 | $1.1B | 0.15% | |
| 173 | CVSCVS HEALTH CORP | 11,135 | $1.1B | 0.14% | |
| 174 | IGAVOYA GLBL ADV & PREM OPP FD | 107,470 | $1.1B | 0.14% | |
| 175 | XJEQXABERDEEN JAPAN EQUITY FD INC | 138,111 | $1.1B | 0.14% | |
| 176 | —LION BIOTECHNOLOGIES INC | 130,196 | $1.1B | 0.14% | |
| 177 | PLNTPLANET FITNESS INC | 55,478 | $1.0B | 0.14% | |
| 178 | BRWTEMPLETON GLOBAL INCOME FD | 162,374 | $1.0B | 0.14% | |
| 179 | AAPLAPPLE INC | 10,720 | $1.0B | 0.14% | |
| 180 | WINGWINGSTOP INC | 37,440 | $1.0B | 0.13% | |
| 181 | —POPEYES LA KITCHEN INC | 18,563 | $1.0B | 0.13% | |
| 182 | HRBBLOCK H & R INC | 43,606 | $1.0B | 0.13% | |
| 183 | XEMDXWESTERN ASSET EMRG MKT DEBT | 64,803 | $997.0M | 0.13% | |
| 184 | XXCHNXXCHINA FD INC | 68,794 | $995.0M | 0.13% | |
| 185 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 83,616 | $991.0M | 0.13% | |
| 186 | IDEVOYA INFRASTRUCTURE INDLS & | 79,230 | $979.0M | 0.13% | |
| 187 | COLMCOLUMBIA SPORTSWEAR CO | 16,927 | $974.0M | 0.13% | |
| 188 | BTZBLACKROCK CR ALLCTN INC TR | 74,120 | $965.0M | 0.13% | |
| 189 | XYZSQUARE INC | 106,239 | $961.0M | 0.13% | |
| 190 | DENNDENNYS CORP | 88,482 | $949.0M | 0.13% | |
| 191 | GWREGUIDEWIRE SOFTWARE INC | 15,053 | $930.0M | 0.12% | |
| 192 | ACCOACCO BRANDS CORP | 89,900 | $929.0M | 0.12% | |
| 193 | —WESTERN ASSET MGD HI INCM FD | 196,634 | $928.0M | 0.12% | |
| 194 | —ABERDEEN ASIA PACIFIC INCOM | 183,724 | $920.0M | 0.12% | |
| 195 | AKBAAKEBIA THERAPEUTICS INC | 122,326 | $915.0M | 0.12% | |
| 196 | SNISCRIPPS NETWORKS INTERACT IN | 14,520 | $904.0M | 0.12% | |
| 197 | GLPGGALAPAGOS NV | 16,149 | $896.0M | 0.12% | |
| 198 | —LEGG MASON BW GLB INC OPP FD | 68,434 | $887.0M | 0.12% | |
| 199 | FFORD MTR CO DEL | 69,378 | $872.0M | 0.12% | |
| 200 | —MANITOWOC INC | 159,800 | $871.0M | 0.12% |