Landscape Capital Management

Landscape Capital Management as of June 30, 2014

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 318 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 5.9 $8.7M 162k 53.68
Central Fd Cda Ltd cl a 4.3 $6.3M 433k 14.54
Sprott Physical Gold Trust (PHYS) 3.6 $5.3M 479k 11.01
HEICO Corporation (HEI.A) 2.7 $3.9M 97k 40.60
Market Vector Russia ETF Trust 2.7 $3.9M 150k 26.33
Global X Fds ftse greec 2.3 $3.4M 150k 22.50
Valero Energy Corporation (VLO) 2.1 $3.1M 63k 50.10
iShares MSCI Brazil Index (EWZ) 1.7 $2.6M 54k 47.78
iShares MSCI Singapore Index Fund 1.7 $2.5M 186k 13.52
iShares MSCI Austria Investable Mkt (EWO) 1.6 $2.3M 119k 19.58
iShares MSCI Italy Index 1.6 $2.3M 133k 17.38
Taubman Centers 1.2 $1.7M 23k 75.83
Nike (NKE) 1.1 $1.6M 20k 77.55
Google Inc Class C 0.9 $1.4M 2.5k 575.10
BioMed Realty Trust 0.8 $1.2M 56k 21.83
Navient Corporation equity (NAVI) 0.8 $1.2M 67k 17.71
Exxon Mobil Corporation (XOM) 0.8 $1.1M 11k 100.70
Winnebago Industries (WGO) 0.8 $1.1M 44k 25.19
Post Properties 0.8 $1.1M 21k 53.48
Douglas Emmett (DEI) 0.7 $1.1M 38k 28.22
DCT Industrial Trust 0.7 $1.1M 132k 8.21
Ishares Trust Msci China msci china idx (MCHI) 0.7 $1.0M 23k 46.35
Apartment Investment and Management 0.7 $991k 31k 32.28
Skechers USA (SKX) 0.7 $978k 21k 45.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $965k 26k 37.05
Petroleo Brasileiro SA (PBR) 0.6 $948k 65k 14.63
AllianceBernstein Income Fund 0.6 $945k 126k 7.52
CenturyLink 0.6 $898k 25k 36.22
Western Union Company (WU) 0.6 $872k 50k 17.34
Twenty-first Century Fox 0.6 $872k 25k 35.16
Five Below (FIVE) 0.6 $806k 20k 39.90
Francescas Hldgs Corp 0.5 $794k 54k 14.73
iShares MSCI Spain Index (EWP) 0.5 $779k 18k 42.82
Chipotle Mexican Grill (CMG) 0.5 $770k 1.3k 592.31
D Tumi Holdings 0.5 $763k 38k 20.13
Conn's (CONN) 0.5 $756k 15k 49.41
Murphy Oil Corporation (MUR) 0.5 $678k 10k 66.47
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.5 $677k 33k 20.31
DSW 0.5 $659k 24k 27.92
Kate Spade & Co 0.5 $671k 18k 38.12
Western Asset Hgh Yld Dfnd (HYI) 0.4 $649k 36k 17.92
Yelp Inc cl a (YELP) 0.4 $629k 8.2k 76.71
Shutterstock (SSTK) 0.4 $639k 7.7k 82.99
Under Armour (UAA) 0.4 $625k 11k 59.52
Akorn 0.4 $599k 18k 33.28
Whole Foods Market 0.4 $587k 15k 38.62
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $597k 49k 12.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $588k 48k 12.31
SPDR Gold Trust (GLD) 0.4 $581k 4.5k 127.97
Hornbeck Offshore Services 0.4 $582k 12k 46.94
Titan Machinery (TITN) 0.4 $560k 34k 16.45
Dick's Sporting Goods (DKS) 0.4 $540k 12k 46.55
Digital Realty Trust (DLR) 0.4 $554k 9.5k 58.28
MFS Charter Income Trust (MCR) 0.4 $544k 59k 9.24
Invesco Quality Municipal Inc Trust (IQI) 0.4 $547k 45k 12.27
Crawford & Company (CRD.A) 0.4 $548k 68k 8.10
Ralph Lauren Corp (RL) 0.4 $546k 3.4k 160.59
Target Corporation (TGT) 0.4 $539k 9.3k 57.96
Energy Xxi 0.4 $525k 22k 23.65
Matador Resources (MTDR) 0.4 $533k 18k 29.29
Monro Muffler Brake (MNRO) 0.3 $511k 9.6k 53.23
Federal Realty Inv. Trust 0.3 $520k 4.3k 120.93
Phillips 66 (PSX) 0.3 $523k 6.5k 80.46
J.C. Penney Company 0.3 $500k 55k 9.06
Polaris Industries (PII) 0.3 $508k 3.9k 130.26
Dollar Tree (DLTR) 0.3 $506k 9.3k 54.41
Adams Express Company (ADX) 0.3 $499k 36k 13.76
Reynolds American 0.3 $477k 7.9k 60.38
Truecar (TRUE) 0.3 $473k 32k 14.78
Scientific Games (LNW) 0.3 $458k 41k 11.12
BlackRock Debt Strategies Fund 0.3 $457k 112k 4.10
Petroleum & Resources Corporation 0.3 $460k 15k 31.21
Moneygram International 0.3 $455k 31k 14.72
Restoration Hardware Hldgs I 0.3 $456k 4.9k 93.06
Kellogg Company (K) 0.3 $440k 6.7k 65.67
Tri-Continental Corporation (TY) 0.3 $449k 21k 21.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $451k 34k 13.47
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $447k 30k 14.92
SL Green Realty 0.3 $427k 3.9k 109.49
Select Comfort 0.3 $436k 21k 20.66
Global X Fds gbx x ftsear (ARGT) 0.3 $432k 20k 22.17
Jack in the Box (JACK) 0.3 $413k 6.9k 59.86
Cato Corporation (CATO) 0.3 $420k 14k 30.88
Foot Locker (FL) 0.3 $416k 8.2k 50.73
Six Flags Entertainment (SIX) 0.3 $417k 9.8k 42.55
MFS Multimarket Income Trust (MMT) 0.3 $421k 63k 6.66
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.3 $412k 34k 12.22
Ellsworth Fund (ECF) 0.3 $421k 48k 8.83
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $408k 31k 13.12
Pbf Energy Inc cl a (PBF) 0.3 $414k 16k 26.68
Allianzgi Equity & Conv In 0.3 $420k 21k 20.22
Home Depot (HD) 0.3 $405k 5.0k 81.00
V.F. Corporation (VFC) 0.3 $403k 6.4k 62.97
Putnam Premier Income Trust (PPT) 0.3 $406k 73k 5.56
Bancroft Fund (BCV) 0.3 $406k 20k 20.20
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $400k 9.2k 43.29
Johnson & Johnson (JNJ) 0.3 $387k 3.7k 104.59
At&t (T) 0.3 $380k 11k 35.34
TJX Companies (TJX) 0.3 $383k 7.2k 53.19
Ann 0.3 $378k 9.2k 41.09
Vornado Realty Trust (VNO) 0.2 $374k 3.5k 106.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $366k 4.0k 91.50
DXP Enterprises (DXPE) 0.2 $370k 4.9k 75.51
News Corp Class B cos (NWS) 0.2 $368k 21k 17.47
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $361k 29k 12.37
Central Gold-Trust 0.2 $348k 7.3k 47.48
Invesco Insured Municipal Income Trust (IIM) 0.2 $361k 24k 14.99
LifePoint Hospitals 0.2 $335k 5.4k 62.04
Paccar (PCAR) 0.2 $346k 5.5k 62.91
Lorillard 0.2 $336k 5.5k 60.98
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $343k 16k 20.92
iShares MSCI Australia Index Fund (EWA) 0.2 $340k 13k 26.15
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $344k 20k 17.20
Blackrock Muniassets Fund (MUA) 0.2 $336k 26k 12.82
Eaton Vance Natl Mun Opport (EOT) 0.2 $343k 17k 20.03
Pbf Logistics Lp unit ltd ptnr 0.2 $336k 12k 27.54
Molson Coors Brewing Company (TAP) 0.2 $326k 4.4k 74.09
Tempur-Pedic International (TPX) 0.2 $322k 5.4k 59.63
Invesco Van Kampen Bond Fund (VBF) 0.2 $322k 17k 19.15
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $331k 23k 14.31
Merrimack Pharmaceuticals In 0.2 $323k 44k 7.30
Essex Property Trust (ESS) 0.2 $314k 1.7k 184.71
Aegerion Pharmaceuticals 0.2 $308k 9.6k 32.08
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $311k 23k 13.76
Nuveen Insured Quality Muncipal Fund 0.2 $318k 24k 13.11
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $317k 23k 13.67
Zillow 0.2 $314k 2.2k 142.73
Petroleo Brasileiro SA (PBR.A) 0.2 $299k 19k 15.65
Eli Lilly & Co. (LLY) 0.2 $292k 4.7k 62.13
Dillard's (DDS) 0.2 $303k 2.6k 116.54
Neuberger Berman Real Estate Sec (NRO) 0.2 $299k 60k 4.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $302k 22k 13.68
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $294k 29k 10.16
Blackrock Multi-sector Incom other (BIT) 0.2 $292k 16k 18.50
Big Lots (BIG) 0.2 $288k 6.3k 45.71
Esterline Technologies Corporation 0.2 $276k 2.4k 115.00
Smith & Wesson Holding Corporation 0.2 $278k 19k 14.55
Greenbrier Companies (GBX) 0.2 $282k 4.9k 57.55
Hldgs (UAL) 0.2 $287k 7.0k 41.00
Morgan Stanley income sec 0.2 $285k 16k 18.04
H&R Block (HRB) 0.2 $261k 7.8k 33.46
Health Care REIT 0.2 $263k 4.2k 62.62
AK Steel Holding Corporation 0.2 $270k 34k 7.96
Banco Bradesco SA (BBD) 0.2 $270k 19k 14.53
OmniVision Technologies 0.2 $259k 12k 21.95
Camden Property Trust (CPT) 0.2 $270k 3.8k 71.05
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $266k 28k 9.57
Nuveen Insd Dividend Advantage (NVG) 0.2 $270k 19k 14.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $269k 21k 12.61
Interval Leisure 0.2 $250k 11k 21.93
Magellan Health Services 0.2 $249k 4.0k 62.25
Cash America International 0.2 $253k 5.7k 44.39
Steven Madden (SHOO) 0.2 $244k 7.1k 34.37
Deckers Outdoor Corporation (DECK) 0.2 $250k 2.9k 86.21
Orthofix International Nv Com Stk 0.2 $250k 6.9k 36.23
Shutterfly 0.2 $250k 5.8k 43.10
Fresh Market 0.2 $258k 7.7k 33.51
Nuveen Municipal Advantage Fund 0.2 $257k 19k 13.45
Nuveen Quality Income Municipal Fund 0.2 $254k 19k 13.69
Homeaway 0.2 $251k 7.2k 34.86
Chuys Hldgs (CHUY) 0.2 $258k 7.1k 36.34
American Eagle Outfitters (AEO) 0.2 $242k 22k 11.20
Wolverine World Wide (WWW) 0.2 $232k 8.9k 26.07
ConocoPhillips (COP) 0.2 $240k 2.8k 85.71
Penn National Gaming (PENN) 0.2 $238k 20k 12.14
Take-Two Interactive Software (TTWO) 0.2 $231k 10k 22.21
Stage Stores 0.2 $234k 13k 18.72
Ingram Micro 0.2 $231k 7.9k 29.24
Children's Place Retail Stores (PLCE) 0.2 $243k 4.9k 49.59
Ypf Sa (YPF) 0.2 $240k 7.4k 32.62
Green Plains Renewable Energy (GPRE) 0.2 $243k 7.4k 32.84
BlackRock Income Trust 0.2 $232k 35k 6.63
Bravo Brio Restaurant 0.2 $242k 16k 15.61
Nuveen Dividend Advantage Municipal Fd 2 0.2 $234k 17k 13.90
Blackrock Muniyield California Ins Fund 0.2 $233k 16k 14.76
Swift Transportation Company 0.2 $237k 9.4k 25.21
Atlas Resource Partners 0.2 $243k 12k 20.25
Beazer Homes Usa (BZH) 0.2 $233k 11k 20.99
Archer Daniels Midland Company (ADM) 0.1 $216k 4.9k 44.08
Chevron Corporation (CVX) 0.1 $222k 1.7k 130.51
Continental Resources 0.1 $221k 1.4k 157.86
W.W. Grainger (GWW) 0.1 $229k 900.00 254.44
JetBlue Airways Corporation (JBLU) 0.1 $228k 21k 10.86
Universal Health Services (UHS) 0.1 $220k 2.3k 95.65
Partner Re 0.1 $218k 2.0k 109.00
Xerox Corporation 0.1 $219k 18k 12.44
Delta Air Lines (DAL) 0.1 $217k 5.6k 38.75
Bristow 0.1 $226k 2.8k 80.71
America's Car-Mart (CRMT) 0.1 $221k 5.6k 39.46
Stein Mart 0.1 $222k 16k 13.88
HMS Holdings 0.1 $216k 11k 20.38
Pilgrim's Pride Corporation (PPC) 0.1 $219k 8.0k 27.38
Kodiak Oil & Gas 0.1 $220k 15k 14.57
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $215k 4.1k 52.44
Nuveen Insured Municipal Opp. Fund 0.1 $226k 16k 14.12
Transamerica Income Shares 0.1 $217k 10k 21.15
Fusion-io 0.1 $220k 19k 11.32
Natural Grocers By Vitamin C (NGVC) 0.1 $218k 10k 21.37
Sanmina (SANM) 0.1 $223k 9.8k 22.76
Zoe's Kitchen 0.1 $227k 6.6k 34.39
Zendesk 0.1 $226k 13k 17.38
Devon Energy Corporation (DVN) 0.1 $206k 2.6k 79.23
National-Oilwell Var 0.1 $214k 2.6k 82.31
Alcoa 0.1 $208k 14k 14.86
Lexmark International 0.1 $207k 4.3k 48.14
Lowe's Companies (LOW) 0.1 $211k 4.4k 47.95
St. Joe Company (JOE) 0.1 $214k 8.4k 25.48
Marathon Oil Corporation (MRO) 0.1 $208k 5.2k 40.00
Activision Blizzard 0.1 $210k 9.4k 22.34
Sanderson Farms 0.1 $214k 2.2k 97.27
Flextronics International Ltd Com Stk (FLEX) 0.1 $213k 19k 11.09
Questcor Pharmaceuticals 0.1 $203k 2.2k 92.27
Quest Diagnostics Incorporated (DGX) 0.1 $211k 3.6k 58.61
Southwest Airlines (LUV) 0.1 $207k 7.7k 26.88
Regency Centers Corporation (REG) 0.1 $200k 3.6k 55.56
New Germany Fund (GF) 0.1 $205k 11k 18.67
Blackrock Muniyield Insured Fund (MYI) 0.1 $214k 16k 13.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $202k 16k 13.06
Nuveen Premium Income Muni Fund 2 0.1 $207k 15k 13.85
Nuveen Maryland Premium Income Municipal 0.1 $205k 16k 12.86
Yandex Nv-a (YNDX) 0.1 $207k 5.8k 35.69
Dunkin' Brands Group 0.1 $206k 4.5k 45.78
Directv 0.1 $204k 2.4k 85.00
Gw Pharmaceuticals Plc ads 0.1 $204k 1.9k 107.37
Eaton Vance Mun Income Term Tr (ETX) 0.1 $210k 13k 16.86
Vince Hldg 0.1 $201k 5.5k 36.55
Alpine Total Dyn Fd New cefs 0.1 $212k 24k 8.93
Enable Midstream 0.1 $204k 7.8k 26.15
Memorial Resource Development 0.1 $209k 8.6k 24.30
Vishay Intertechnology (VSH) 0.1 $191k 12k 15.53
DepoMed 0.1 $186k 13k 13.88
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $190k 14k 13.25
Franklin Templeton (FTF) 0.1 $196k 15k 13.08
Cohen & Steers Total Return Real (RFI) 0.1 $187k 15k 12.40
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $187k 13k 14.10
Nuveen NJ Invmt Quality Municipal Fund. 0.1 $192k 14k 13.71
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $189k 15k 12.78
First Tr High Income L/s (FSD) 0.1 $189k 10k 18.16
Nuveen Intermediate 0.1 $188k 15k 12.59
SLM Corporation (SLM) 0.1 $174k 21k 8.33
Frontier Communications 0.1 $179k 31k 5.85
BioScrip 0.1 $173k 21k 8.32
Putnam Master Int. Income (PIM) 0.1 $176k 34k 5.15
AllianceBernstein Global Hgh Incm (AWF) 0.1 $171k 12k 14.36
Western Asset Income Fund (PAI) 0.1 $172k 12k 13.88
Nuveen Muni Value Fund (NUV) 0.1 $171k 18k 9.64
DWS Multi Market Income Trust (KMM) 0.1 $178k 19k 9.49
Strategic Global Income Fund 0.1 $173k 19k 9.36
Nuveen Premium Income Municipal Fund 0.1 $173k 13k 13.59
Nuveen Performance Plus Municipal Fund 0.1 $175k 12k 14.62
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $180k 13k 14.08
BlackRock MuniYield Insured Investment 0.1 $174k 13k 13.46
Fort Dearborn Income Securities 0.1 $171k 12k 14.87
Raptor Pharmaceutical 0.1 $182k 16k 11.52
Cbre Clarion Global Real Estat re (IGR) 0.1 $173k 19k 9.09
PDL BioPharma 0.1 $166k 17k 9.65
Century Aluminum Company (CENX) 0.1 $157k 10k 15.70
Iridium Communications (IRDM) 0.1 $169k 20k 8.45
Brocade Communications Systems 0.1 $158k 17k 9.19
Select Medical Holdings Corporation (SEM) 0.1 $165k 11k 15.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $159k 19k 8.36
Credit Suisse AM Inc Fund (CIK) 0.1 $168k 46k 3.65
Japan Smaller Capitalizaion Fund (JOF) 0.1 $163k 17k 9.46
Nuveen Select Quality Municipal Fund 0.1 $159k 12k 13.87
BlackRock Insured Municipal Income Inves 0.1 $165k 12k 14.19
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $164k 13k 12.88
Rally Software Development 0.1 $159k 15k 10.89
Heritage Ins Hldgs (HRTG) 0.1 $160k 11k 15.24
Janus Capital 0.1 $150k 12k 12.50
Gran Tierra Energy 0.1 $149k 18k 8.10
Putnam High Income Securities Fund 0.1 $148k 17k 8.71
Western Asset Managed High Incm Fnd 0.1 $142k 24k 5.81
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $152k 12k 12.50
Lehman Brothers First Trust IOF (NHS) 0.1 $144k 10k 13.84
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $147k 20k 7.36
Swiss Helvetia Fund (SWZ) 0.1 $152k 10k 14.56
BlackRock MuniYield California Fund 0.1 $154k 10k 15.10
Nuveen Conn Prem Income Mun sh ben int 0.1 $150k 12k 12.61
Meritor 0.1 $142k 11k 13.03
ACCO Brands Corporation (ACCO) 0.1 $140k 22k 6.42
Amkor Technology (AMKR) 0.1 $132k 12k 11.19
Och-Ziff Capital Management 0.1 $138k 10k 13.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $131k 14k 9.36
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $137k 10k 13.51
Blackrock Muniyield Quality Fund II (MQT) 0.1 $130k 10k 12.81
LMP Real Estate Income Fund 0.1 $128k 11k 11.54
Putnam Managed Municipal Income Trust (PMM) 0.1 $129k 18k 7.19
Nuveen North Carol Premium Incom Mun 0.1 $134k 10k 13.20
Bazaarvoice 0.1 $129k 16k 7.91
Jamba 0.1 $133k 11k 12.09
Dreyfus Mun Bd Infrastructure 0.1 $132k 11k 11.82
Monster Worldwide 0.1 $124k 19k 6.53
Wet Seal 0.1 $111k 122k 0.91
Net 1 UEPS Technologies (LSAK) 0.1 $123k 11k 11.39
Lattice Semiconductor (LSCC) 0.1 $124k 15k 8.27
8x8 (EGHT) 0.1 $125k 16k 8.06
American Income Fund (MRF) 0.1 $119k 15k 7.75
Thai Fund 0.1 $118k 11k 11.21
Mitel Networks Corp 0.1 $118k 11k 10.54
MFS Investment Grade Municipal Trust (CXH) 0.1 $115k 12k 9.28
Jive Software 0.1 $111k 13k 8.47
Roundy's 0.1 $120k 22k 5.53
Templeton Global Income Fund (SABA) 0.1 $105k 13k 8.27
MFS InterMarket Income Trust I 0.1 $99k 12k 8.49
Emerald Oil 0.1 $106k 14k 7.65
MFS Intermediate Income Trust (MIN) 0.1 $89k 17k 5.27
Transglobe Energy Corp 0.1 $94k 13k 7.46
American Strategic Income Portfolio III 0.1 $88k 12k 7.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $95k 16k 6.12
Franklin Universal Trust (FT) 0.1 $82k 11k 7.53
Managed High Yield Plus Fund 0.1 $91k 43k 2.12
Cross Country Healthcare (CCRN) 0.1 $71k 11k 6.51
Gordmans Stores 0.1 $81k 19k 4.29
Invesco Municipal Income Opp Trust (OIA) 0.1 $72k 10k 7.00
MFS High Yield Municipal Trust (CMU) 0.1 $68k 16k 4.31
Career Education 0.0 $58k 12k 4.72
Equus Total Return (EQS) 0.0 $25k 10k 2.48
RENN Global Entrepreneurs Fund (RCG) 0.0 $34k 23k 1.46