Landscape Capital Management

Landscape Capital Management as of Dec. 31, 2013

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 237 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.6 $10M 57k 184.68
Sprott Physical Gold Trust (PHYS) 4.8 $5.2M 522k 9.96
HEICO Corporation (HEI.A) 3.9 $4.2M 100k 42.12
Central Fd Cda Ltd cl a 3.6 $3.9M 298k 13.25
Health Care REIT 3.4 $3.7M 69k 53.57
Central Gold-Trust 2.8 $3.0M 73k 41.50
Market Vectors Gold Miners ETF 1.9 $2.0M 95k 21.13
Prologis (PLD) 1.7 $1.8M 49k 36.95
Comcast Corporation 1.5 $1.6M 33k 49.88
BRE Properties 1.4 $1.5M 27k 54.70
Regency Centers Corporation (REG) 1.3 $1.4M 31k 46.29
Crawford & Company (CRD.A) 1.3 $1.4M 179k 7.69
Federal Realty Inv. Trust 1.1 $1.2M 12k 101.42
AvalonBay Communities (AVB) 1.0 $1.1M 9.2k 118.26
Sprott Physical Silver Tr tr unit (PSLV) 1.0 $1.1M 143k 7.57
Pennsylvania R.E.I.T. 0.8 $922k 49k 18.98
Twenty-first Century Fox 0.8 $872k 25k 35.16
AllianceBernstein Income Fund 0.8 $855k 120k 7.13
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.8 $863k 77k 11.27
American Tower Reit (AMT) 0.8 $862k 11k 79.81
Vornado Realty Trust (VNO) 0.8 $817k 9.2k 88.80
Pandora Media 0.7 $721k 27k 26.61
Retail Properties Of America 0.7 $709k 56k 12.73
Murphy Oil Corporation (MUR) 0.6 $694k 11k 64.86
Pretium Res Inc Com Isin# Ca74 0.6 $683k 132k 5.16
Turquoisehillres 0.6 $690k 209k 3.30
Nuverra Environmental Soluti 0.6 $682k 41k 16.80
Nuveen Mult Curr St Gv Incm 0.6 $679k 67k 10.08
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.6 $659k 39k 17.11
Extra Space Storage (EXR) 0.6 $615k 15k 42.12
Steelcase (SCS) 0.6 $600k 38k 15.85
First Majestic Silver Corp (AG) 0.6 $600k 61k 9.80
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.6 $596k 42k 14.05
Ashford Hospitality Trust 0.5 $568k 69k 8.29
Micron Technology (MU) 0.5 $570k 26k 21.76
Infinity Pharmaceuticals (INFIQ) 0.5 $550k 40k 13.82
SLM Corporation (SLM) 0.5 $549k 21k 26.27
Essex Property Trust (ESS) 0.5 $531k 3.7k 143.51
Seabridge Gold (SA) 0.5 $534k 73k 7.31
Endeavour Silver Corp (EXK) 0.5 $517k 143k 3.63
Gold Resource Corporation (GORO) 0.5 $524k 116k 4.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $497k 63k 7.94
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.5 $505k 44k 11.41
Smith & Wesson Holding Corporation 0.5 $487k 36k 13.49
Sunstone Hotel Investors (SHO) 0.4 $484k 36k 13.41
Blackrock Muniassets Fund (MUA) 0.4 $481k 42k 11.55
ION Geophysical Corporation 0.4 $467k 142k 3.30
Harmony Gold Mining (HMY) 0.4 $467k 185k 2.53
Liquidity Services (LQDT) 0.4 $458k 20k 22.67
Rite Aid Corporation 0.4 $434k 86k 5.06
Hecla Mining Company (HL) 0.4 $432k 140k 3.08
K12 0.4 $436k 20k 21.76
Rentech Nitrogen Partners L 0.4 $431k 25k 17.59
Cousins Properties 0.4 $424k 41k 10.29
MFS Intermediate Income Trust (MIN) 0.4 $420k 81k 5.18
First Tr High Income L/s (FSD) 0.4 $426k 25k 17.21
Nike (NKE) 0.4 $409k 5.2k 78.65
Orbitz Worldwide 0.4 $411k 57k 7.19
MFS Charter Income Trust (MCR) 0.4 $413k 46k 9.05
Western Asset Hgh Yld Dfnd (HYI) 0.4 $388k 22k 17.69
Aurico Gold 0.4 $388k 106k 3.66
Cbre Clarion Global Real Estat re (IGR) 0.4 $394k 50k 7.93
Sandridge Mississippian Tr I 0.4 $389k 44k 8.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $379k 66k 5.76
Nuveen Insd Dividend Advantage (NVG) 0.3 $379k 30k 12.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $378k 31k 12.34
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $381k 53k 7.26
Novagold Resources Inc Cad (NG) 0.3 $372k 147k 2.54
Thompson Creek Metals 0.3 $368k 169k 2.18
Invesco Van Kampen Bond Fund (VBF) 0.3 $374k 21k 17.68
FleetCor Technologies 0.3 $375k 3.2k 117.19
LeapFrog Enterprises 0.3 $356k 45k 7.95
Rlj Lodging Trust (RLJ) 0.3 $358k 15k 24.35
Avg Technologies 0.3 $361k 21k 17.19
Tesoro Corporation 0.3 $347k 5.9k 58.46
Morgan Stanley income sec 0.3 $351k 21k 16.83
Alamos Gold 0.3 $346k 29k 12.12
Amedisys (AMED) 0.3 $328k 22k 14.64
Calix (CALX) 0.3 $325k 34k 9.64
Putnam Premier Income Trust (PPT) 0.3 $328k 60k 5.43
Petroleum & Resources Corporation 0.3 $329k 12k 27.39
Eaton Vance Natl Mun Opport (EOT) 0.3 $331k 18k 18.44
Brookfield Ppty Partners L P unit ltd partn 0.3 $329k 17k 19.97
ING Risk Managed Natural Resources Fund 0.3 $318k 32k 9.82
Pacific Coast Oil Tr unit ben int (ROYTL) 0.3 $316k 25k 12.69
Epl Oil & Gas 0.3 $319k 11k 28.48
Cvr Refng 0.3 $317k 14k 22.64
Cash America International 0.3 $303k 7.9k 38.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $304k 25k 12.05
Mechel OAO 0.3 $296k 116k 2.56
hhgregg (HGGG) 0.3 $298k 21k 13.99
Oxford Industries (OXM) 0.3 $295k 3.7k 80.73
MWI Veterinary Supply 0.3 $289k 1.7k 170.00
Quad/Graphics (QUAD) 0.3 $289k 11k 27.26
BlackRock Enhanced Capital and Income (CII) 0.3 $291k 21k 13.66
Wstrn Asst Emrgng Mrkts Incm Fnd 0.3 $299k 25k 11.86
Helix Energy Solutions (HLX) 0.3 $283k 12k 23.20
Precision Drilling Corporation 0.3 $281k 30k 9.37
BlackRock Income Trust 0.3 $283k 44k 6.48
shares First Bancorp P R (FBP) 0.3 $279k 45k 6.20
STMicroelectronics (STM) 0.2 $275k 34k 7.99
Nuveen Premium Income Muni Fund 2 0.2 $271k 22k 12.53
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $268k 21k 13.08
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $269k 40k 6.73
Ellsworth Fund (ECF) 0.2 $270k 33k 8.18
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $269k 28k 9.55
Leidos Holdings (LDOS) 0.2 $270k 5.8k 46.44
Occidental Petroleum Corporation (OXY) 0.2 $257k 2.7k 95.19
CoreSite Realty 0.2 $261k 8.1k 32.22
Nuveen Global Govt. Enhanced Income Fund 0.2 $261k 23k 11.38
ING Global Advantage & Prem. Opprt. Fund 0.2 $265k 23k 11.76
Fort Dearborn Income Securities 0.2 $263k 19k 13.83
MedAssets 0.2 $250k 13k 19.84
Tri-Continental Corporation (TY) 0.2 $252k 13k 19.99
ING Global Equity Divid.&Premium Opp-ETF 0.2 $251k 28k 8.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $251k 15k 17.19
Invesco Municipal Income Opp Trust (OIA) 0.2 $254k 41k 6.21
Nuveen Municipal Advantage Fund 0.2 $247k 20k 12.18
Nuveen Quality Income Municipal Fund 0.2 $246k 20k 12.23
Renren Inc- 0.2 $256k 84k 3.04
Ruby Tuesday 0.2 $244k 35k 6.93
Hewlett-Packard Company 0.2 $241k 8.6k 28.02
BlackRock Income Opportunity Trust 0.2 $243k 25k 9.72
Nuveen Global Value Opportunities Fund 0.2 $243k 18k 13.18
BlackRock MuniHolding Insured Investm 0.2 $237k 19k 12.52
Bancroft Fund (BCV) 0.2 $241k 13k 18.58
Invesco Insured Municipal Income Trust (IIM) 0.2 $242k 18k 13.52
Blackrock Build America Bond Trust (BBN) 0.2 $239k 13k 19.13
Magnachip Semiconductor Corp (MX) 0.2 $244k 13k 19.52
Sandridge Permian Tr 0.2 $239k 20k 11.83
Ecopetrol (EC) 0.2 $231k 6.0k 38.50
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $224k 24k 9.17
Putnam Managed Municipal Income Trust (PMM) 0.2 $229k 35k 6.63
Nuveen Insured Quality Muncipal Fund 0.2 $233k 19k 12.10
St. Joe Company (JOE) 0.2 $221k 12k 19.22
Strategic Hotels & Resorts 0.2 $216k 23k 9.43
Emulex Corporation 0.2 $216k 30k 7.15
Stillwater Mining Company 0.2 $222k 18k 12.33
General Cable Corporation 0.2 $218k 7.4k 29.46
Boardwalk Pipeline Partners 0.2 $217k 8.5k 25.53
Adams Express Company (ADX) 0.2 $218k 17k 13.04
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $218k 15k 14.96
BlackRock Real Asset Trust 0.2 $217k 25k 8.72
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $217k 21k 10.20
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $217k 19k 11.60
Invesco Quality Municipal Inc Trust (IQI) 0.2 $217k 20k 11.12
Nuveen Dividend Advantage Municipal Fd 2 0.2 $219k 17k 12.69
Nuveen Premium Income Municipal Fund 0.2 $215k 17k 12.35
Sanmina (SANM) 0.2 $217k 13k 16.69
Regis Corporation 0.2 $212k 15k 14.52
RadioShack Corporation 0.2 $211k 81k 2.60
Brady Corporation (BRC) 0.2 $210k 6.8k 30.88
Emeritus Corporation 0.2 $208k 9.6k 21.67
Western Asset Managed High Incm Fnd 0.2 $210k 37k 5.66
Cvr Partners Lp unit 0.2 $204k 12k 16.45
Matson (MATX) 0.2 $209k 8.0k 26.12
Empresas ICA SA 0.2 $198k 23k 8.46
Pilgrim's Pride Corporation (PPC) 0.2 $197k 12k 16.28
Templeton Global Income Fund (SABA) 0.2 $192k 24k 7.94
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $199k 17k 12.06
FXCM 0.2 $196k 11k 17.82
Montgomery Street Income Securities 0.2 $192k 12k 15.54
Strategic Global Income Fund 0.2 $194k 22k 9.03
Federated Enhanced Treasury 0.2 $193k 15k 12.78
Nuveen Select Quality Municipal Fund 0.2 $201k 16k 12.39
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $199k 10k 19.80
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.2 $195k 20k 10.00
Virtus Total Return Fund Cef 0.2 $196k 50k 3.94
LG Display (LPL) 0.2 $186k 15k 12.16
Chiquita Brands International 0.2 $183k 16k 11.73
Glimcher Realty Trust 0.2 $180k 19k 9.38
ACCO Brands Corporation (ACCO) 0.2 $184k 27k 6.72
Telecom Argentina (TEO) 0.2 $187k 11k 17.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $190k 32k 5.92
BlackRock Debt Strategies Fund 0.2 $183k 46k 3.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $185k 19k 10.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $186k 15k 12.19
MFS InterMarket Income Trust I 0.2 $187k 23k 8.10
Credit Suisse AM Inc Fund (CIK) 0.2 $185k 52k 3.55
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $190k 15k 12.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $187k 15k 12.57
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.2 $186k 16k 11.67
Gamco Global Gold Natural Reso (GGN) 0.2 $181k 20k 9.01
Millennial Media 0.2 $185k 25k 7.28
Fifth Street Finance 0.2 $176k 19k 9.26
Titan Machinery (TITN) 0.2 $178k 10k 17.80
Putnam Master Int. Income (PIM) 0.2 $172k 34k 5.03
RealD 0.2 $173k 20k 8.56
American Income Fund (MRF) 0.2 $171k 23k 7.34
American Select Portfolio 0.2 $177k 19k 9.29
Nuveen Diversified Dividend & Income 0.2 $169k 15k 11.24
MFS Multimarket Income Trust (MMT) 0.2 $174k 26k 6.63
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $176k 22k 8.12
Western Asset Worldwide Income Fund 0.2 $172k 14k 12.17
BlackRock Insured Municipal Income Trust (BYM) 0.2 $174k 14k 12.68
Perry Ellis International 0.1 $165k 11k 15.75
DWS High Income Trust 0.1 $160k 18k 9.14
Neuberger Berman Real Estate Sec (NRO) 0.1 $159k 37k 4.33
Nuveen Equity Premium Advantage Fund 0.1 $159k 13k 12.61
Federated Premier Intermediate Municipal 0.1 $160k 13k 12.22
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $160k 14k 11.73
Nuveen Munpl Markt Opp Fund 0.1 $158k 13k 12.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $157k 14k 10.94
Jones Group 0.1 $151k 10k 14.95
Western Asset Income Fund (PAI) 0.1 $152k 12k 13.18
DWS Multi Market Income Trust (KMM) 0.1 $153k 16k 9.42
Nuveen Select Tax Free Incom Portfolio 2 0.1 $153k 12k 12.36
Vishay Intertechnology (VSH) 0.1 $143k 11k 13.24
Nam Tai Electronics 0.1 $144k 20k 7.16
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $137k 12k 11.26
Nuveen Quality Pref. Inc. Fund II 0.1 $145k 18k 8.15
Nuveen Floating Rate Income Fund (JFR) 0.1 $141k 12k 11.89
Nuveen Premier Mun Income 0.1 $138k 11k 12.41
Duff & Phelps Utility & Corp Bond Trust 0.1 $145k 15k 10.01
Lehman Brothers First Trust IOF (NHS) 0.1 $143k 11k 13.26
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $145k 11k 12.90
Royal Bank of Scotland 0.1 $130k 12k 11.30
Franklin Universal Trust (FT) 0.1 $127k 18k 6.92
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $128k 12k 10.50
BlackRock Insured Municipal Income Inves 0.1 $131k 10k 12.83
Summit Hotel Properties (INN) 0.1 $135k 15k 9.00
DCT Industrial Trust 0.1 $120k 17k 7.16
Fibria Celulose 0.1 $124k 11k 11.70
Alpine Global Premier Properties Fund 0.1 $115k 16k 7.18
American Strategic Income Portf. Inc II 0.1 $119k 15k 7.72
Putnam High Income Securities Fund 0.1 $123k 15k 8.26
LMP Real Estate Income Fund 0.1 $118k 12k 10.05
Putnam Municipal Opportunities Trust (PMO) 0.1 $116k 11k 10.71
Managed High Yield Plus Fund 0.1 $109k 54k 2.02
Nexpoint Credit Strategies 0.1 $107k 11k 9.42
Pacific Sunwear of California 0.1 $95k 28k 3.34
Ariad Pharmaceuticals 0.1 $95k 14k 6.83
American Strategic Income Portfolio III 0.1 $96k 15k 6.59
Nuveen Muni Value Fund (NUV) 0.1 $101k 11k 9.05
Global High Income Fund 0.1 $99k 10k 9.87
TCW Strategic Income Fund (TSI) 0.1 $56k 11k 5.36
Dryships/drys 0.0 $49k 10k 4.71