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 |
|---|---|---|---|---|---|
| 201 | —SODASTREAM INTERNATIONAL LTD | 40,754 | $869.0M | 0.11% | |
| 202 | XWIAXWESTERN ASSET CLYM INFL SEC | 75,681 | $869.0M | 0.11% | |
| 203 | —TIVO INC | 87,516 | $866.0M | 0.11% | |
| 204 | XBGYXBLACKROCK INTL GRWTH & INC T | 149,179 | $858.0M | 0.11% | |
| 205 | —BROOKFIELD GLOBL LISTED INFR | 65,035 | $856.0M | 0.11% | |
| 206 | —LA JOLLA PHARMACEUTICAL CO | 53,254 | $852.0M | 0.11% | |
| 207 | —ABERDEEN GTR CHINA FD INC | 100,935 | $845.0M | 0.11% | |
| 208 | —ANGIES LIST INC | 129,767 | $845.0M | 0.11% | |
| 209 | HLTHILTON WORLDWIDE HLDGS INC | 37,216 | $838.0M | 0.11% | |
| 210 | PIIPOLARIS INDS INC | 10,251 | $838.0M | 0.11% | |
| 211 | AXPAMERICAN EXPRESS CO | 13,681 | $831.0M | 0.11% | |
| 212 | TDFTEMPLETON DRAGON FD INC | 47,169 | $817.0M | 0.11% | |
| 213 | HTLDEXPRESS INC | 55,719 | $808.0M | 0.11% | |
| 214 | HIOWESTERN ASSET HIGH INCM OPP | 163,525 | $801.0M | 0.11% | |
| 215 | DNREURDENBURY RES INC | 219,300 | $787.0M | 0.10% | |
| 216 | DALDELTA AIR LINES INC DEL | 21,599 | $787.0M | 0.10% | |
| 217 | SNASNAP ON INC | 4,980 | $786.0M | 0.10% | |
| 218 | —ZAGG INC | 148,642 | $780.0M | 0.10% | |
| 219 | CETCENTRAL SECS CORP | 39,434 | $774.0M | 0.10% | |
| 220 | GJBSTEELCASE INC | 56,786 | $771.0M | 0.10% | |
| 221 | IFNINDIA FD INC | 31,744 | $771.0M | 0.10% | |
| 222 | JOFJAPAN SMALLER CAPTLZTN FD IN | 78,777 | $770.0M | 0.10% | |
| 223 | TSCOTRACTOR SUPPLY CO | 8,392 | $765.0M | 0.10% | |
| 224 | SPWHSPORTSMANS WHSE HLDGS INC | 94,764 | $764.0M | 0.10% | |
| 225 | NYTNEW YORK TIMES CO | 62,570 | $757.0M | 0.10% | |
| 226 | —VANTIV INC | 13,224 | $748.0M | 0.10% | |
| 227 | TTS1EURTILE SHOP HLDGS INC | 37,400 | $744.0M | 0.10% | |
| 228 | RGRSTURM RUGER & CO INC | 11,608 | $743.0M | 0.10% | |
| 229 | CO2ACATO CORP NEW | 19,633 | $741.0M | 0.10% | |
| 230 | —BANKRATE INC DEL | 98,079 | $734.0M | 0.10% | |
| 231 | BAXBAXTER INTL INC | 16,000 | $724.0M | 0.10% | |
| 232 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 30,029 | $716.0M | 0.09% | |
| 233 | —JOY GLOBAL INC | 33,800 | $715.0M | 0.09% | |
| 234 | RGSUSDREGIS CORP MINN | 57,400 | $715.0M | 0.09% | |
| 235 | QIWQIWI PLC | 54,096 | $709.0M | 0.09% | |
| 236 | —WAGEWORKS INC | 11,831 | $708.0M | 0.09% | |
| 237 | WCCWESCO INTL INC | 13,700 | $705.0M | 0.09% | |
| 238 | SPWRQSUNPOWER CORP | 44,242 | $685.0M | 0.09% | |
| 239 | WWWWOLVERINE WORLD WIDE INC | 33,644 | $684.0M | 0.09% | |
| 240 | —ARCTIC CAT INC | 40,090 | $682.0M | 0.09% | |
| 241 | AALAMERICAN AIRLS GROUP INC | 24,057 | $681.0M | 0.09% | |
| 242 | —LASALLE HOTEL PPTYS | 28,700 | $677.0M | 0.09% | |
| 243 | NVDANVIDIA CORP | 14,404 | $677.0M | 0.09% | |
| 244 | —CRESTWOOD EQUITY PARTNERS LP | 32,800 | $661.0M | 0.09% | |
| 245 | DRIDARDEN RESTAURANTS INC | 10,440 | $661.0M | 0.09% | |
| 246 | USALIBERTY ALL STAR EQUITY FD | 131,467 | $660.0M | 0.09% | |
| 247 | CTLEURCENTURYLINK INC | 22,700 | $659.0M | 0.09% | |
| 248 | NGLNGL ENERGY PARTNERS LP | 34,100 | $659.0M | 0.09% | |
| 249 | —AK STL HLDG CORP | 141,300 | $658.0M | 0.09% | |
| 250 | —TRINSEO S A | 15,300 | $657.0M | 0.09% | |
| 251 | —CORNERSTONE ONDEMAND INC | 17,233 | $656.0M | 0.09% | |
| 252 | ALGTALLEGIANT TRAVEL CO | 4,287 | $649.0M | 0.09% | |
| 253 | —FIVE PRIME THERAPEUTICS INC | 15,700 | $649.0M | 0.09% | |
| 254 | —AXIALL CORP | 19,900 | $649.0M | 0.09% | |
| 255 | —CONSOL ENERGY INC | 40,300 | $648.0M | 0.09% | |
| 256 | SKYWSKYWEST INC | 24,500 | $648.0M | 0.09% | |
| 257 | —BLUE BUFFALO PET PRODS INC | 27,777 | $648.0M | 0.09% | |
| 258 | —NTT DOCOMO INC | 23,650 | $639.0M | 0.08% | |
| 259 | NEMNEWMONT MINING CORP | 16,200 | $634.0M | 0.08% | |
| 260 | —SUPERIOR ENERGY SVCS INC | 34,000 | $626.0M | 0.08% | |
| 261 | SANMSANMINA CORPORATION | 23,200 | $622.0M | 0.08% | |
| 262 | PPCPILGRIMS PRIDE CORP NEW | 24,300 | $619.0M | 0.08% | |
| 263 | CCXIEURCHEMOCENTRYX INC | 136,911 | $615.0M | 0.08% | |
| 264 | PRUPRUDENTIAL FINL INC | 8,600 | $614.0M | 0.08% | |
| 265 | USX1UNITED STATES STL CORP NEW | 36,400 | $614.0M | 0.08% | |
| 266 | CHGGCHEGG INC | 121,715 | $609.0M | 0.08% | |
| 267 | SWZSWISS HELVETIA FD INC | 58,886 | $609.0M | 0.08% | |
| 268 | —ABERDEEN SINGAPORE FD INC | 66,715 | $603.0M | 0.08% | |
| 269 | —GOLAR LNG PARTNERS LP | 32,900 | $603.0M | 0.08% | |
| 270 | RSRELIANCE STEEL & ALUMINUM CO | 7,800 | $600.0M | 0.08% | |
| 271 | DDSDILLARDS INC | 9,872 | $598.0M | 0.08% | |
| 272 | CDKCDK GLOBAL INC | 10,678 | $593.0M | 0.08% | |
| 273 | —MCDERMOTT INTL INC | 119,600 | $591.0M | 0.08% | |
| 274 | GBXGREENBRIER COS INC | 20,300 | $591.0M | 0.08% | |
| 275 | REEVEREST RE GROUP LTD | 3,200 | $585.0M | 0.08% | |
| 276 | SITESITEONE LANDSCAPE SUPPLY INC | 17,183 | $584.0M | 0.08% | |
| 277 | ARLPALLIANCE RES PARTNER L P | 37,000 | $583.0M | 0.08% | |
| 278 | NTLAINTELLIA THERAPEUTICS INC | 27,268 | $582.0M | 0.08% | |
| 279 | IBKRINTERACTIVE BROKERS GROUP IN | 16,416 | $581.0M | 0.08% | |
| 280 | —BOARDWALK PIPELINE PARTNERS | 33,200 | $579.0M | 0.08% | |
| 281 | URIUNITED RENTALS INC | 8,600 | $577.0M | 0.08% | |
| 282 | SCHWSCHWAB CHARLES CORP NEW | 22,809 | $577.0M | 0.08% | |
| 283 | SPXCSPX CORP | 38,800 | $576.0M | 0.08% | |
| 284 | —DEL FRISCOS RESTAURANT GROUP | 40,162 | $575.0M | 0.08% | |
| 285 | —KRATON PERFORMANCE POLYMERS | 20,500 | $573.0M | 0.08% | |
| 286 | GTLSCHART INDS INC | 23,700 | $572.0M | 0.08% | |
| 287 | —U S G CORP | 21,200 | $572.0M | 0.08% | |
| 288 | —MALLINCKRODT PUB LTD CO | 9,400 | $571.0M | 0.08% | |
| 289 | WNCWABASH NATL CORP | 44,500 | $565.0M | 0.07% | |
| 290 | XLYSELECT SECTOR SPDR TR | 7,243 | $565.0M | 0.07% | |
| 291 | MINMFS INTER INCOME TR | 120,933 | $561.0M | 0.07% | |
| 292 | —SMART & FINAL STORES INC | 37,507 | $558.0M | 0.07% | |
| 293 | XLVSELECT SECTOR SPDR TR | 7,763 | $557.0M | 0.07% | |
| 294 | CMCCOMMERCIAL METALS CO | 32,900 | $556.0M | 0.07% | |
| 295 | PPTPUTMAN HIGH INCOME SEC FUND | 72,096 | $553.0M | 0.07% | |
| 296 | —TRIPLE-S MGMT CORP | 22,600 | $552.0M | 0.07% | |
| 297 | YUSDALLEGHANY CORP DEL | 1,000 | $550.0M | 0.07% | |
| 298 | OSGAMBAC FINL GROUP INC | 33,400 | $550.0M | 0.07% | |
| 299 | —CBS CORP NEW | 10,080 | $549.0M | 0.07% | |
| 300 | —HMS HLDGS CORP | 31,200 | $549.0M | 0.07% |