Landscape Capital Management

Latest statistics and disclosures from Landscape Capital Management's latest quarterly 13F-HR filing:

Companies in the Landscape Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 13.90 507925 NEW 241.80
iShares Russell 2000 Index (IWM) 8.74 548012 +55% 140.92
Under Armour Inc Cl C 3.17 1.39M -30% 20.16
iShares Russell 2000 Growth Index (IWO) 2.92 152705 +1117% 168.77
Tiffany & Co. (TIF) 1.83 172716 NEW 93.87
iShares Russell 1000 Growth Index (IWF) 1.75 130000 NEW 119.02
Simon Property (SPG) 1.50 82220 +329% 161.76
Lowe's Companies (LOW) 1.49 170361 +4980% 77.53
Amazon (AMZN) 1.40 12805 NEW 967.98
Coach (COH) 1.37 256535 NEW 47.34
Restaurant Brands Intl Inc Com equity / large cap 1.20 168881 +139% 62.54
McDonald's Corporation (MCD) 1.19 68791 +102% 153.16
Retail Properties Of America 1.16 837200 +35% 12.21
Central Fd Cda Ltd cl a 1.12 803299 -9% 12.33
Duke Realty Corporation (DRE) 1.09 343600 +73% 27.95
Dct Industrial Trust Inc reit usd.01 1.01 167520 -16% 53.44
Brinker International (EAT) 0.99 228876 NEW 38.10
Health Care SPDR (XLV) 0.97 107763 NEW 79.24
Lennar Corporation (LEN.B) 0.94 184372 -14% 44.97
HEICO Corporation (HEI.A) 0.93 132285 +89% 62.05
American Homes 4 Rent-a reit 0.88 345520 NEW 22.57
Vareit, Inc reits 0.84 914000 NEW 8.14
Pennsylvania R.E.I.T. (PEI) 0.78 612300 +55% 11.32
Healthcare Tr Amer Inc cl a 0.75 213400 +203% 31.11
Cousins Properties (CUZ) 0.74 742900 +522% 8.79
Yum! Brands (YUM) 0.73 87154 +113% 73.75
Wayfair 0.73 84442 +10% 76.88
Regency Centers Corporation (REG) 0.71 99848 NEW 62.64
Pvh Corporation 0.71 54880 +464% 114.50
Paypal Holdings 0.71 116447 +352% 53.67
DSW (DSW) 0.70 350920 NEW 17.70
Host Hotels & Resorts (HST) 0.68 330800 +721% 18.27
Dillard's (DDS) 0.67 101889 NEW 57.69
Corporate Office Properties Trust (OFC) 0.66 166500 NEW 35.03
Apartment Investment and Management (AIV) 0.65 133000 +122% 42.97
UDR (UDR) 0.63 143300 NEW 38.97
Urban Edge Pptys 0.63 234551 NEW 23.73
Technology SPDR (XLK) 0.62 100000 NEW 54.72
Dollar Tree (DLTR) 0.58 72883 +264% 69.92
HCP (HCP) 0.57 158400 NEW 31.96
Thor Industries (THO) 0.56 47434 +86% 104.52
Nu Skin Enterprises (NUS) 0.54 75495 +96% 62.84
EQT Corporation (EQT) 0.54 81970 +802% 58.59
Cubesmart 0.54 197800 +598% 24.04
Sun Communities (SUI) 0.52 52400 +71% 87.69
Michael Kors Holdings Ltd shs 0.51 125156 NEW 36.25
Bloomin Brands 0.51 210962 +425% 21.23
Michaels Cos Inc/the 0.51 241554 +46% 18.52
O'reilly Automotive Inc 0.50 20067 NEW 218.72
H&R; Block (HRB) 0.49 139655 NEW 30.91
Whirlpool Corporation (WHR) 0.49 22718 +925% 191.61
Sonic Corporation (SONC) 0.48 161020 +128% 26.49
Sunstone Hotel Investors (SHO) 0.48 261700 NEW 16.12
Hyatt Hotels Corporation (H) 0.48 75969 +749% 56.21
Steven Madden (SHOO) 0.47 104139 NEW 39.95
Empire St Rlty Tr Inc cl a 0.46 196300 +507% 20.77
Kilroy Realty Corporation (KRC) 0.45 52356 -30% 75.16
Tempur-Pedic International (TPX) 0.45 74515 +1185% 53.39
Norwegian Cruise Line Hldgs shs 0.45 72463 +193% 54.29
Education Rlty Tr New ret 0.45 103496 +67% 38.75
Trex Company (TREX) 0.44 57051 +143% 67.66
Francescas Hldgs Corp Com 0.44 353835 NEW 10.94
Shutterfly (SFLY) 0.43 79906 NEW 47.51
First Industrial Realty Trust (FR) 0.40 124200 NEW 28.62
Wendy's/arby's Group 0.40 228195 +134% 15.51
Domino's Pizza (DPZ) 0.39 16391 -44% 211.52
Ollies Bargain Outlt Hldgs I 0.39 81811 +375% 42.60
Red Robin Gourmet Burgers (RRGB) 0.38 51908 NEW 65.25
Liberty Property Trust (LRY) 0.37 79300 +250% 40.71
Guess? (GES) 0.35 244369 NEW 12.78
Skechers USA (SKX) 0.34 101840 +185% 29.50
Sprouts Fmrs Mkt 0.34 130824 -49% 22.67
Best Buy (BBY) 0.33 51236 NEW 57.32
iRobot Corporation (IRBT) 0.32 33445 NEW 84.14
Prologis Inc. 0.32 48400 NEW 58.64
Wolverine World Wide (WWW) 0.31 98768 +181% 28.01
Scotts Miracle-Gro Company (SMG) 0.31 30503 NEW 89.47
Buckle (BKE) 0.30 146636 NEW 17.80
Darden Restaurants (DRI) 0.30 29567 +22% 90.44
J.C. Penney Company (JCP) 0.28 537014 NEW 4.65
Select Comfort (SCSS) 0.28 69671 NEW 35.50
Extra Space Storage (EXR) 0.28 31617 NEW 78.00
Via (VIA.B) 0.27 71588 +6% 33.57
Digital Realty Trust (DLR) 0.27 20900 +14% 112.97
V.F. Corporation (VFC) 0.27 40895 +223% 57.61
PACCAR (PCAR) 0.27 36510 +181% 66.04
BlackRock Corporate High Yield Fund VI, (HYT) 0.27 220129 -30% 10.96
Zillow Group Inc Cl C Cap Stk stock 0.27 48383 NEW 49.00
Western Union Company (WU) 0.26 122772 +181% 19.05
Equity Residential (EQR) 0.26 35100 -34% 65.84
Boston Properties (BXP) 0.26 18900 -35% 123.02
Adams Express Company (ADX) 0.26 159876 -69% 14.29
Cato Corporation (CATO) 0.25 125417 +336% 17.59
United Parcel Service (UPS) 0.24 19135 NEW 110.58
Weight Watchers International (WTW) 0.24 62637 NEW 33.41
LOGITECH INTERNATIONAL SA APP Com Stk 0.24 59014 NEW 36.65
Brookfield Real Assets Incom shs ben int 0.24 90684 23.18
Sealed Air (SEE) 0.23 45000 NEW 44.76
Columbia Sportswear Company (COLM) 0.23 35388 +113% 58.07
Tanger Factory Outlet Centers (SKT) 0.23 77095 NEW 25.98
Ishares Msci United Kingdom Index etf 0.23 60000 NEW 33.33
Camping World Hldgs 0.23 66622 NEW 30.85
CIT (CIT) 0.22 40000 NEW 48.70
NutriSystem (NTRI) 0.22 37760 NEW 52.04
Texas Roadhouse (TXRH) 0.22 38586 +21% 50.95
Target Corporation (TGT) 0.21 35218 NEW 52.30
Caleres Inc Com stock 0.21 67317 NEW 27.78
Wingstop 0.21 58926 NEW 30.90
Kroger (KR) 0.20 74718 NEW 23.31
Vistaoutdoor 0.20 78069 NEW 22.51
Blackrock Debt Strat Fd 0.20 154450 -61% 11.54
LKQ Corporation (LKQX) 0.19 49748 NEW 32.95
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.18 118037 -46% 13.69
Nuveen Ins Ny Tx Fr Adv Mun 0.18 122460 -49% 13.11
Floor & Decor Hldgs Inc cl a 0.18 39516 NEW 39.25
Office Depot (ODP) 0.17 267208 NEW 5.64
Templeton Global Income Fund (GIM) 0.17 221927 -70% 6.72
Tailored Brands 0.17 134341 +271% 11.16
Mid-America Apartment (MAA) 0.16 13200 NEW 105.38
Aaron's (AAN.A) 0.16 35922 +157% 38.89
CoreSite Realty (COR) 0.16 13700 +191% 103.50
Crawford & Company (CRD.A) 0.16 181107 -27% 7.78
Ally Financial 0.16 67739 NEW 20.90
Netflix (NFLX) 0.15 9029 +74% 149.41
Iconix Brand (ICON) 0.15 191072 +446% 6.91
Acadia Realty Trust (AKR) 0.15 49088 +218% 27.81
Store Capital Corp reit 0.15 59500 -79% 22.45
TJX Companies (TJX) 0.14 17185 NEW 72.16
Vornado Realty Trust (VNO) 0.14 13100 NEW 93.89
Express (EXPR) 0.14 178641 NEW 6.75
Templeton Emerging Markets Income Fund (TEI) 0.14 109627 11.22
Nielsen Hldgs Plc Shs Eur stock 0.14 30880 +141% 38.67
Ggp 0.14 51100 NEW 23.56
PetMed Express (PETS) 0.13 28122 +20% 40.61
Tri-Continental Corporation (TY) 0.13 47189 -84% 24.35
American Eagle Outfitters (AEO) 0.12 90660 -33% 12.05
Abercrombie & Fitch (ANF) 0.12 87753 +538% 12.44
Ruth's Hospitality (RUTH) 0.12 49178 +50% 21.76
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.12 83997 -54% 12.35
Nuveen Nj Div Advantage Mun 0.12 74434 -49% 13.70
Amc Entmt Hldgs Inc Cl A 0.12 46820 NEW 22.75
Sportsmans Whse Hldgs 0.12 192385 +921% 5.40
Hewlett Packard Enterprise 0.12 65618 NEW 16.60
Crocs (CROX) 0.11 130346 NEW 7.71
Fiserv (FISV) 0.11 8084 NEW 122.34
Intuit (INTU) 0.11 7472 NEW 132.76
MFS Multimarket Income Trust (MMT) 0.11 151346 -64% 6.20
Credit Suisse AM Inc Fund (CIK) 0.11 300351 -52% 3.37
Invesco Quality Municipal Inc Trust (IQI) 0.11 78048 -47% 12.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.11 87435 +42% 11.03
Invesco Insured Municipal Income Trust (IIM) 0.11 62084 -56% 15.17
Jack in the Box (JACK) 0.10 9407 +221% 98.54
John Wiley & Sons (JW.A) 0.10 16436 NEW 52.75
Urban Outfitters (URBN) 0.10 45715 +14% 18.55
Brandywine Realty Trust (BDN) 0.10 52200 NEW 17.53
Western Asst High Incm Opprtnty Fnd (HIO) 0.10 167818 -63% 5.07
Wells Fargo Adv Inc Opport Fund (EAD) 0.10 106101 -44% 8.56
Five Below 0.10 17530 NEW 49.34
Lehman Brothers First Trust IOF (NHS) 0.09 63786 -49% 11.88
Dividend & Income Fund 0.09 63856 -20% 12.36
At Home Group Inc Com stock 0.09 36018 NEW 23.29
TD Ameritrade Holding (AMTD) 0.08 15817 NEW 42.99
J.M. Smucker Company (SJM) 0.08 6237 NEW 118.33
New York Times Company (NYT) 0.08 42099 NEW 17.70
Monotype Imaging Holdings (TYPE) 0.08 38412 NEW 18.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.08 48534 +10% 14.03
Pioneer High Income Trust (PHT) 0.08 68965 NEW 9.89
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.08 60771 +72% 11.30
Amc Networks Inc Cl A 0.08 13080 NEW 53.44
Tillys 0.08 69750 +506% 10.15
Enanta Pharmaceuticals 0.08 18584 NEW 36.00
Ftd Cos 0.08 36219 NEW 19.99
Lo 0.08 52335 -13% 13.85
Boot Barn Hldgs 0.08 103242 NEW 7.08
Fibrogen 0.08 23081 NEW 32.32
Sotheby's (BID) 0.07 12021 NEW 53.66
Allstate Corporation (ALL) 0.07 6969 NEW 88.39
Gilead Sciences (GILD) 0.07 8479 +158% 70.76
Avis Budget (CAR) 0.07 22752 NEW 27.25
Carrizo Oil & Gas (CRZO) 0.07 36533 NEW 17.41
ZIOPHARM Oncology (ZIOP) 0.07 97347 +140% 6.21
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.07 41195 -78% 15.56
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.07 50556 -76% 12.64
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.07 47169 -60% 13.38
Rlj Lodging Trust Com 0.07 30000 -86% 19.87
Paylocity Holding Corporation 0.07 12848 -40% 45.14
Zoe's Kitchen 0.07 49356 NEW 11.91
Petroleum & Res Corp Com cef 0.07 34792 -76% 18.71
Accenture 0.06 4547 NEW 123.60
Ingles Markets, Incorporated (IMKTA) 0.06 15708 NEW 33.30
BlackRock Credit All Inc Trust IV (BTZ) 0.06 40102 -74% 13.44
Western Asset Hgh Yld Dfndfd 0.06 36223 -62% 15.27
Ralph Lauren Corp 0.06 6775 +81% 73.80
SYNERGY PHARMACEUTICALS 0.06 125252 -18% 4.45
Shutterstock 0.06 11984 NEW 44.06
Tableau Software Inc Cl A 0.06 8745 NEW 61.29
Graham Hldgs 0.06 812 NEW 599.75
La Jolla Pharmaceuticl Com Par 0.06 16392 NEW 29.77
Galapagos Nv-spon 0.06 6589 NEW 76.49
Zogenix 0.06 34337 14.50
Intellia Therapeutics Inc Com stock 0.06 35867 NEW 16.00
Tractor Supply Company (TSCO) 0.05 8513 -49% 54.15
Avon Products (AVP) 0.05 127194 NEW 3.80
Arrow Electronics (ARW) 0.05 6089 NEW 78.34
eBay (EBAY) 0.05 13079 NEW 34.94
Perry Ellis International (PERY) 0.05 22740 NEW 19.48
Medifast (MED) 0.05 11517 NEW 41.50
Tata Motors (TTM) 0.05 14412 NEW 33.03
Zumiez (ZUMZ) 0.05 37909 NEW 12.35
General American Investors (GAM) 0.05 12876 -84% 34.33
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.05 31703 -69% 13.69
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.05 33916 -60% 13.71
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.05 29852 -85% 13.37
Western Asset Municipal Hgh Incm Fnd (MHF) 0.05 58733 -53% 7.37
Nuveen Maryland Premium Income Municipal (NMY) 0.05 35609 -62% 12.97
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.05 32320 -40% 13.71
Nuveen Conn Prem Income Mun sh ben int 0.05 32337 -24% 12.37
Cbre Clarion Global Real Estat re 0.05 55146 -92% 7.72
Moneygram International 0.05 27110 +108% 17.26
stock 0.05 7654 NEW 56.83
Prudential Sht Duration Hg Y 0.05 27918 NEW 15.26
Control4 0.05 20520 -26% 19.59
Potbelly 0.05 36212 NEW 11.49
Liberty Tripadvisor Hldgs 0.05 38298 -8% 11.59
Cloudera 0.05 27720 NEW 16.02
Shoe Carnival (SCVL) 0.04 15195 NEW 20.86
Gartner (IT) 0.04 2913 NEW 123.58
Open Text Corp Com 0.04 10587 NEW 31.55
1-800-FLOWERS (FLWS) 0.04 31783 NEW 9.75
Motorcar Parts of America (MPAA) 0.04 12606 NEW 28.24
Biglari Holdings (BH) 0.04 787 NEW 400.25
MFS Charter Income Trust (MCR) 0.04 45716 -81% 8.64
Equus Total Return (EQS) 0.04 138530 -22% 2.36
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.04 23155 -60% 14.04
Western Asset Global High Income Fnd (EHI) 0.04 32851 -46% 10.05
BlackRock MuniYield New York Insured Fnd (MYN) 0.04 26295 -66% 13.01
Nuveen Ohio Quality Income M 0.04 23712 -39% 15.01
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.04 24171 -81% 14.03
Chemocentryx 0.04 34635 +76% 9.35
Prudential Gl Sh Dur Hi Yld 0.04 22407 -46% 14.86
Chegg 0.04 26861 -53% 12.29
Akebia Therapeutics 0.04 26063 +48% 14.39
Cellectis S A sponsored ads 0.04 13609 +35% 25.79
Fortress Trans Infrst Invs L 0.04 21528 NEW 15.93
Twilio Inc cl a 0.04 10758 NEW 29.09
Smith & Wesson Holding Corpora 0.04 16756 NEW 22.14
Wideopenwest 0.04 18816 NEW 17.38
Gardner Denver Hldgs 0.04 17500 NEW 21.60
Emerald Expositions Events 0.04 17640 NEW 21.88
priceline.com Incorporated (PCLN) 0.03 124 NEW 1870.97
Alaska Air (ALK) 0.03 2595 NEW 89.79
Tyler Technologies (TYL) 0.03 1613 -51% 175.45
AllianceBernstein Global Hgh Incm Fd (AWF) 0.03 20788 +3% 12.94
General Motors Company (GM) 0.03 8648 NEW 34.92
Government Properties Income Trust (GOV) 0.03 14026 -54% 18.32
BlackRock Ltd. Duration Income Trust (BLW) 0.03 15995 -75% 15.75
BlackRock MuniYield Pennsylvania Insured (MPA) 0.03 19577 -33% 14.35
Nuveen Select Tax-Free Income Portfolio (NXP) 0.03 20637 -74% 14.39
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.03 15912 -75% 14.64
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.03 17196 -65% 13.32
Gnc Holdings Inc Cl A 0.03 36069 +11% 8.43
Fortune Brands 0.03 4443 NEW 65.27
Yelp Inc cl a 0.03 9079 NEW 30.07
Ptc 0.03 5061 NEW 55.13
Physicians Realty Trust 0.03 12845 NEW 20.16
Uniqure Nv shs 0.03 38053 +76% 6.20
Gabelli mutual funds - 0.03 24591 -58% 12.36
Gopro 0.03 34459 NEW 8.13
Sabre 0.03 13529 NEW 21.81
Vwr Corp cash securities 0.03 8324 NEW 33.04
Fitbit 0.03 54422 NEW 5.31
Reata Pharmaceuticals Inc Cl A stock 0.03 8000 NEW 31.62
Iovance Biotherapeutics 0.03 32093 NEW 7.35
E TRADE Financial Corporation (ETFC) 0.02 5676 NEW 38.05
AutoNation (AN) 0.02 4819 -55% 42.12
Autodesk (ADSK) 0.02 2182 NEW 100.82
Apple (AAPL) 0.02 1395 NEW 144.09
International Business Machines (IBM) 0.02 1336 NEW 154.19
MFS Intermediate Income Trust (MIN) 0.02 51264 -68% 4.31
Toyota Motor Corporation (TM) 0.02 1948 NEW 105.24
Putnam Master Int. Income (PIM) 0.02 38132 -90% 4.67
Build-A-Bear Workshop (BBW) 0.02 17202 NEW 10.46
Morgan Stanley Asia Pacific Fund (APF) 0.02 10291 -64% 16.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.02 15429 -71% 13.68
Blackrock California Mun. Income Trust (BFZ) 0.02 12671 NEW 14.36
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.02 14036 -83% 14.46
Delaware Invt Nat Muni Inc F sh ben int 0.02 10351 -39% 13.33
Nuveen Va Premium Income Municipal Fund (NPV) 0.02 14032 -30% 13.18
Blackrock Res & Commodities Strategy Tr Shs 0.02 18529 -86% 7.99
Autobytel 0.02 14854 NEW 12.59
Allianzgi Nfj Divid Int Prem S cefs 0.02 13967 -95% 13.10
Gogo 0.02 17460 NEW 11.51
Controladora Vuela Cia Spon Ad 0.02 12130 NEW 14.51
Hmh Holdings 0.02 14256 -75% 12.28
Japan Equity Fund ietf 0.02 19436 -77% 8.49
La Quinta Holdings 0.02 10522 NEW 14.73
Lipocine 0.02 42165 NEW 4.03
Cimpress N V Shs Euro 0.02 2214 NEW 94.40
RTI Biologics (RTIX) 0.01 14788 NEW 5.88
SIFCO Industries (SIF) 0.01 16580 NEW 6.63
BlackRock Income Trust (BKT) 0.01 13832 -74% 6.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 19060 -95% 4.98
Liberty All-Star Equity Fund (USA) 0.01 18668 -89% 5.68
Western Asset High Incm Fd I 0.01 10802 -48% 7.22
Franklin Universal Trust (FT) 0.01 11578 -88% 7.17
Ellsworth Fund (ECF) 0.01 10472 -88% 9.17
Container Store 0.01 14893 NEW 5.91
Endurance Intl Group Hldgs I 0.01 11714 NEW 8.37
Fortress Biotech 0.01 14160 NEW 4.73
Bright Scholar Ed Hldgs Ltd sponsored ads 0.01 10472 NEW 11.94
RENN Global Entrepreneurs Fund (RCG) 0.00 25263 1.31

Past 13F-HR SEC Filings by Landscape Capital Management

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