Landscape Capital Management

Landscape Capital Management as of June 30, 2017

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 311 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.9 $123M 508k 241.80
iShares Russell 2000 Index (IWM) 8.7 $77M 548k 140.92
Under Armour Inc Cl C (UA) 3.2 $28M 1.4M 20.16
iShares Russell 2000 Growth Index (IWO) 2.9 $26M 153k 168.77
Tiffany & Co. 1.8 $16M 173k 93.87
iShares Russell 1000 Growth Index (IWF) 1.8 $16M 130k 119.02
Simon Property (SPG) 1.5 $13M 82k 161.76
Lowe's Companies (LOW) 1.5 $13M 170k 77.53
Amazon (AMZN) 1.4 $12M 13k 967.98
Coach 1.4 $12M 257k 47.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $11M 169k 62.54
McDonald's Corporation (MCD) 1.2 $11M 69k 153.16
Retail Properties Of America 1.2 $10M 837k 12.21
Central Fd Cda Ltd cl a 1.1 $9.9M 803k 12.33
Duke Realty Corporation 1.1 $9.6M 344k 27.95
Dct Industrial Trust Inc reit usd.01 1.0 $9.0M 168k 53.44
Brinker International (EAT) 1.0 $8.7M 229k 38.10
Health Care SPDR (XLV) 1.0 $8.5M 108k 79.24
Lennar Corporation (LEN.B) 0.9 $8.3M 184k 44.97
HEICO Corporation (HEI.A) 0.9 $8.2M 132k 62.05
American Homes 4 Rent-a reit (AMH) 0.9 $7.8M 346k 22.57
Vareit, Inc reits 0.8 $7.4M 914k 8.14
Pennsylvania R.E.I.T. 0.8 $6.9M 612k 11.32
Healthcare Tr Amer Inc cl a 0.8 $6.6M 213k 31.11
Cousins Properties 0.7 $6.5M 743k 8.79
Yum! Brands (YUM) 0.7 $6.4M 87k 73.75
Wayfair (W) 0.7 $6.5M 84k 76.88
Regency Centers Corporation (REG) 0.7 $6.3M 100k 62.64
Pvh Corporation (PVH) 0.7 $6.3M 55k 114.50
Paypal Holdings (PYPL) 0.7 $6.2M 116k 53.67
DSW 0.7 $6.2M 351k 17.70
Host Hotels & Resorts (HST) 0.7 $6.0M 331k 18.27
Dillard's (DDS) 0.7 $5.9M 102k 57.69
Corporate Office Properties Trust (CDP) 0.7 $5.8M 167k 35.03
Apartment Investment and Management 0.7 $5.7M 133k 42.97
Udr (UDR) 0.6 $5.6M 143k 38.97
Urban Edge Pptys (UE) 0.6 $5.6M 235k 23.73
Technology SPDR (XLK) 0.6 $5.5M 100k 54.72
Dollar Tree (DLTR) 0.6 $5.1M 73k 69.92
HCP 0.6 $5.1M 158k 31.96
Thor Industries (THO) 0.6 $5.0M 47k 104.52
Nu Skin Enterprises (NUS) 0.5 $4.7M 76k 62.84
EQT Corporation (EQT) 0.5 $4.8M 82k 58.59
Cubesmart (CUBE) 0.5 $4.8M 198k 24.04
Sun Communities (SUI) 0.5 $4.6M 52k 87.69
Michael Kors Holdings 0.5 $4.5M 125k 36.25
Bloomin Brands (BLMN) 0.5 $4.5M 211k 21.23
Michaels Cos Inc/the 0.5 $4.5M 242k 18.52
O'reilly Automotive (ORLY) 0.5 $4.4M 20k 218.72
H&R Block (HRB) 0.5 $4.3M 140k 30.91
Whirlpool Corporation (WHR) 0.5 $4.4M 23k 191.61
Sonic Corporation 0.5 $4.3M 161k 26.49
Sunstone Hotel Investors (SHO) 0.5 $4.2M 262k 16.12
Hyatt Hotels Corporation (H) 0.5 $4.3M 76k 56.21
Steven Madden (SHOO) 0.5 $4.2M 104k 39.95
Empire St Rlty Tr Inc cl a (ESRT) 0.5 $4.1M 196k 20.77
Kilroy Realty Corporation (KRC) 0.5 $3.9M 52k 75.16
Tempur-Pedic International (TPX) 0.5 $4.0M 75k 53.39
Norwegian Cruise Line Hldgs (NCLH) 0.5 $3.9M 73k 54.29
Education Rlty Tr New ret 0.5 $4.0M 104k 38.75
Trex Company (TREX) 0.4 $3.9M 57k 67.66
Francescas Hldgs Corp 0.4 $3.9M 354k 10.94
Shutterfly 0.4 $3.8M 80k 47.51
First Industrial Realty Trust (FR) 0.4 $3.6M 124k 28.62
Wendy's/arby's Group (WEN) 0.4 $3.5M 228k 15.51
Domino's Pizza (DPZ) 0.4 $3.5M 16k 211.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $3.5M 82k 42.60
Red Robin Gourmet Burgers (RRGB) 0.4 $3.4M 52k 65.25
Liberty Property Trust 0.4 $3.2M 79k 40.71
Guess? (GES) 0.3 $3.1M 244k 12.78
Skechers USA (SKX) 0.3 $3.0M 102k 29.50
Sprouts Fmrs Mkt (SFM) 0.3 $3.0M 131k 22.67
Best Buy (BBY) 0.3 $2.9M 51k 57.32
iRobot Corporation (IRBT) 0.3 $2.8M 33k 84.14
Prologis (PLD) 0.3 $2.8M 48k 58.64
Wolverine World Wide (WWW) 0.3 $2.8M 99k 28.01
Scotts Miracle-Gro Company (SMG) 0.3 $2.7M 31k 89.47
Buckle (BKE) 0.3 $2.6M 147k 17.80
Darden Restaurants (DRI) 0.3 $2.7M 30k 90.44
J.C. Penney Company 0.3 $2.5M 537k 4.65
Select Comfort 0.3 $2.5M 70k 35.50
Extra Space Storage (EXR) 0.3 $2.5M 32k 78.00
Via 0.3 $2.4M 72k 33.57
Digital Realty Trust (DLR) 0.3 $2.4M 21k 112.97
V.F. Corporation (VFC) 0.3 $2.4M 41k 57.61
Paccar (PCAR) 0.3 $2.4M 37k 66.04
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $2.4M 220k 10.96
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $2.4M 48k 49.00
Western Union Company (WU) 0.3 $2.3M 123k 19.05
Equity Residential (EQR) 0.3 $2.3M 35k 65.84
Boston Properties (BXP) 0.3 $2.3M 19k 123.02
Adams Express Company (ADX) 0.3 $2.3M 160k 14.29
Cato Corporation (CATO) 0.2 $2.2M 125k 17.59
United Parcel Service (UPS) 0.2 $2.1M 19k 110.58
Weight Watchers International 0.2 $2.1M 63k 33.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $2.2M 59k 36.65
Brookfield Real Assets Incom shs ben int (RA) 0.2 $2.1M 91k 23.18
Sealed Air (SEE) 0.2 $2.0M 45k 44.76
Columbia Sportswear Company (COLM) 0.2 $2.1M 35k 58.07
Tanger Factory Outlet Centers (SKT) 0.2 $2.0M 77k 25.98
Ishares Msci United Kingdom Index etf (EWU) 0.2 $2.0M 60k 33.33
Camping World Hldgs (CWH) 0.2 $2.1M 67k 30.85
Cit 0.2 $1.9M 40k 48.70
NutriSystem 0.2 $2.0M 38k 52.04
Texas Roadhouse (TXRH) 0.2 $2.0M 39k 50.95
Target Corporation (TGT) 0.2 $1.8M 35k 52.30
Caleres (CAL) 0.2 $1.9M 67k 27.78
Wingstop (WING) 0.2 $1.8M 59k 30.90
Kroger (KR) 0.2 $1.7M 75k 23.31
Vistaoutdoor (VSTO) 0.2 $1.8M 78k 22.51
Blackrock Debt Strat (DSU) 0.2 $1.8M 155k 11.54
LKQ Corporation (LKQ) 0.2 $1.6M 50k 32.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.6M 118k 13.69
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $1.6M 123k 13.11
Floor & Decor Hldgs Inc cl a (FND) 0.2 $1.6M 40k 39.25
Office Depot 0.2 $1.5M 267k 5.64
Templeton Global Income Fund (SABA) 0.2 $1.5M 222k 6.72
Tailored Brands 0.2 $1.5M 134k 11.16
Mid-America Apartment (MAA) 0.2 $1.4M 13k 105.38
Aaron's 0.2 $1.4M 36k 38.89
CoreSite Realty 0.2 $1.4M 14k 103.50
Crawford & Company (CRD.A) 0.2 $1.4M 181k 7.78
Ally Financial (ALLY) 0.2 $1.4M 68k 20.90
Netflix (NFLX) 0.1 $1.3M 9.0k 149.41
Iconix Brand 0.1 $1.3M 191k 6.91
Acadia Realty Trust (AKR) 0.1 $1.4M 49k 27.81
Store Capital Corp reit 0.1 $1.3M 60k 22.45
TJX Companies (TJX) 0.1 $1.2M 17k 72.16
Vornado Realty Trust (VNO) 0.1 $1.2M 13k 93.89
Express 0.1 $1.2M 179k 6.75
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.2M 110k 11.22
Nielsen Hldgs Plc Shs Eur 0.1 $1.2M 31k 38.67
Ggp 0.1 $1.2M 51k 23.56
PetMed Express (PETS) 0.1 $1.1M 28k 40.61
Tri-Continental Corporation (TY) 0.1 $1.1M 47k 24.35
American Eagle Outfitters (AEO) 0.1 $1.1M 91k 12.05
Abercrombie & Fitch (ANF) 0.1 $1.1M 88k 12.44
Ruth's Hospitality 0.1 $1.1M 49k 21.76
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $1.0M 84k 12.35
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $1.0M 74k 13.70
Amc Entmt Hldgs Inc Cl A 0.1 $1.1M 47k 22.75
Sportsmans Whse Hldgs (SPWH) 0.1 $1.0M 192k 5.40
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 66k 16.60
Crocs (CROX) 0.1 $1.0M 130k 7.71
Fiserv (FI) 0.1 $989k 8.1k 122.34
Intuit (INTU) 0.1 $992k 7.5k 132.76
MFS Multimarket Income Trust (MMT) 0.1 $938k 151k 6.20
Credit Suisse AM Inc Fund (CIK) 0.1 $1.0M 300k 3.37
Invesco Quality Municipal Inc Trust (IQI) 0.1 $994k 78k 12.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $964k 87k 11.03
Invesco Insured Municipal Income Trust (IIM) 0.1 $942k 62k 15.17
Jack in the Box (JACK) 0.1 $927k 9.4k 98.54
John Wiley & Sons (WLY) 0.1 $867k 16k 52.75
Urban Outfitters (URBN) 0.1 $848k 46k 18.55
Brandywine Realty Trust (BDN) 0.1 $915k 52k 17.53
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $851k 168k 5.07
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $908k 106k 8.56
Five Below (FIVE) 0.1 $865k 18k 49.34
Lehman Brothers First Trust IOF (NHS) 0.1 $758k 64k 11.88
Dividend & Income Fund (BXSY) 0.1 $789k 64k 12.36
At Home Group 0.1 $839k 36k 23.29
TD Ameritrade Holding 0.1 $680k 16k 42.99
J.M. Smucker Company (SJM) 0.1 $738k 6.2k 118.33
New York Times Company (NYT) 0.1 $745k 42k 17.70
Monotype Imaging Holdings 0.1 $703k 38k 18.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $681k 49k 14.03
Pioneer High Income Trust (PHT) 0.1 $682k 69k 9.89
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $687k 61k 11.30
Amc Networks Inc Cl A (AMCX) 0.1 $699k 13k 53.44
Tillys (TLYS) 0.1 $708k 70k 10.15
Enanta Pharmaceuticals (ENTA) 0.1 $669k 19k 36.00
Ftd Cos 0.1 $724k 36k 19.99
Lo (LOCO) 0.1 $725k 52k 13.85
Boot Barn Hldgs (BOOT) 0.1 $731k 103k 7.08
Fibrogen (FGEN) 0.1 $746k 23k 32.32
Sotheby's 0.1 $645k 12k 53.66
Allstate Corporation (ALL) 0.1 $616k 7.0k 88.39
Gilead Sciences (GILD) 0.1 $600k 8.5k 70.76
Avis Budget (CAR) 0.1 $620k 23k 27.25
Carrizo Oil & Gas 0.1 $636k 37k 17.41
ZIOPHARM Oncology (TCRT) 0.1 $605k 97k 6.21
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $641k 41k 15.56
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $639k 51k 12.64
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $631k 47k 13.38
Rlj Lodging Trust (RLJ) 0.1 $596k 30k 19.87
Paylocity Holding Corporation (PCTY) 0.1 $580k 13k 45.14
Zoe's Kitchen 0.1 $588k 49k 11.91
Petroleum & Res Corp Com cef (PEO) 0.1 $651k 35k 18.71
Accenture (ACN) 0.1 $562k 4.5k 123.60
Ingles Markets, Incorporated (IMKTA) 0.1 $523k 16k 33.30
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $539k 40k 13.44
Western Asset Hgh Yld Dfnd (HYI) 0.1 $553k 36k 15.27
Ralph Lauren Corp (RL) 0.1 $500k 6.8k 73.80
Synergy Pharmaceuticals 0.1 $557k 125k 4.45
Shutterstock (SSTK) 0.1 $528k 12k 44.06
Tableau Software Inc Cl A 0.1 $536k 8.7k 61.29
Graham Hldgs (GHC) 0.1 $487k 812.00 599.75
La Jolla Pharmaceuticl Com Par 0.1 $488k 16k 29.77
Galapagos Nv- (GLPG) 0.1 $504k 6.6k 76.49
Zogenix 0.1 $498k 34k 14.50
Intellia Therapeutics (NTLA) 0.1 $574k 36k 16.00
Tractor Supply Company (TSCO) 0.1 $461k 8.5k 54.15
Avon Products 0.1 $483k 127k 3.80
Arrow Electronics (ARW) 0.1 $477k 6.1k 78.34
eBay (EBAY) 0.1 $457k 13k 34.94
Perry Ellis International 0.1 $443k 23k 19.48
Medifast (MED) 0.1 $478k 12k 41.50
Tata Motors 0.1 $476k 14k 33.03
Zumiez (ZUMZ) 0.1 $468k 38k 12.35
General American Investors (GAM) 0.1 $442k 13k 34.33
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $434k 32k 13.69
Nuveen Select Tax Free Incom Portfolio 2 0.1 $465k 34k 13.71
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $399k 30k 13.37
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $433k 59k 7.37
Nuveen Maryland Premium Income Municipal 0.1 $462k 36k 12.97
Nuveen Michigan Qlity Incom Municipal 0.1 $443k 32k 13.71
Nuveen Conn Prem Income Mun sh ben int 0.1 $400k 32k 12.37
Cbre Clarion Global Real Estat re (IGR) 0.1 $426k 55k 7.72
Moneygram International 0.1 $468k 27k 17.26
stock (SPLK) 0.1 $435k 7.7k 56.83
Prudential Sht Duration Hg Y 0.1 $426k 28k 15.26
Control4 0.1 $402k 21k 19.59
Potbelly (PBPB) 0.1 $416k 36k 11.49
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $444k 38k 11.59
Cloudera 0.1 $444k 28k 16.02
Shoe Carnival (SCVL) 0.0 $317k 15k 20.86
Gartner (IT) 0.0 $360k 2.9k 123.58
Open Text Corp (OTEX) 0.0 $334k 11k 31.55
1-800-flowers (FLWS) 0.0 $310k 32k 9.75
Motorcar Parts of America (MPAA) 0.0 $356k 13k 28.24
Biglari Holdings 0.0 $315k 787.00 400.25
MFS Charter Income Trust (MCR) 0.0 $395k 46k 8.64
Equus Total Return (EQS) 0.0 $327k 139k 2.36
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $325k 23k 14.04
Western Asset Global High Income Fnd (EHI) 0.0 $330k 33k 10.05
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $342k 26k 13.01
Nuveen Ohio Quality Income M 0.0 $356k 24k 15.01
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $339k 24k 14.03
Chemocentryx 0.0 $324k 35k 9.35
Prudential Gl Sh Dur Hi Yld 0.0 $333k 22k 14.86
Chegg (CHGG) 0.0 $330k 27k 12.29
Akebia Therapeutics (AKBA) 0.0 $375k 26k 14.39
Cellectis S A (CLLS) 0.0 $351k 14k 25.79
Fortress Trans Infrst Invs L 0.0 $343k 22k 15.93
Twilio Inc cl a (TWLO) 0.0 $313k 11k 29.09
Smith & Wesson Holding Corpora 0.0 $371k 17k 22.14
Wideopenwest (WOW) 0.0 $327k 19k 17.38
Gardner Denver Hldgs 0.0 $378k 18k 21.60
Emerald Expositions Events 0.0 $386k 18k 21.88
priceline.com Incorporated 0.0 $232k 124.00 1870.97
Alaska Air (ALK) 0.0 $233k 2.6k 89.79
Tyler Technologies (TYL) 0.0 $283k 1.6k 175.45
AllianceBernstein Global Hgh Incm (AWF) 0.0 $269k 21k 12.94
General Motors Company (GM) 0.0 $302k 8.6k 34.92
Government Properties Income Trust 0.0 $257k 14k 18.32
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $252k 16k 15.75
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $281k 20k 14.35
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $297k 21k 14.39
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $233k 16k 14.64
Nuveen North Carol Premium Incom Mun 0.0 $229k 17k 13.32
Gnc Holdings Inc Cl A 0.0 $304k 36k 8.43
Fortune Brands (FBIN) 0.0 $290k 4.4k 65.27
Yelp Inc cl a (YELP) 0.0 $273k 9.1k 30.07
Ptc (PTC) 0.0 $279k 5.1k 55.13
Physicians Realty Trust (DOC) 0.0 $259k 13k 20.16
Uniqure Nv (QURE) 0.0 $236k 38k 6.20
Gabelli mutual funds - (GGZ) 0.0 $304k 25k 12.36
Gopro (GPRO) 0.0 $280k 35k 8.13
Sabre (SABR) 0.0 $295k 14k 21.81
Vwr Corp cash securities 0.0 $275k 8.3k 33.04
Fitbit 0.0 $289k 54k 5.31
Reata Pharmaceuticals Inc Cl A 0.0 $253k 8.0k 31.62
Iovance Biotherapeutics (IOVA) 0.0 $236k 32k 7.35
E TRADE Financial Corporation 0.0 $216k 5.7k 38.05
AutoNation (AN) 0.0 $203k 4.8k 42.12
Autodesk (ADSK) 0.0 $220k 2.2k 100.82
Apple (AAPL) 0.0 $201k 1.4k 144.09
International Business Machines (IBM) 0.0 $206k 1.3k 154.19
MFS Intermediate Income Trust (MIN) 0.0 $221k 51k 4.31
Toyota Motor Corporation (TM) 0.0 $205k 1.9k 105.24
Putnam Master Int. Income (PIM) 0.0 $178k 38k 4.67
Build-A-Bear Workshop (BBW) 0.0 $180k 17k 10.46
Morgan Stanley Asia Pacific Fund 0.0 $171k 10k 16.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $211k 15k 13.68
Blackrock California Mun. Income Trust (BFZ) 0.0 $182k 13k 14.36
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $203k 14k 14.46
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $138k 10k 13.33
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $185k 14k 13.18
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $148k 19k 7.99
Autobytel 0.0 $187k 15k 12.59
Allianzgi Nfj Divid Int Prem S cefs 0.0 $183k 14k 13.10
Gogo (GOGO) 0.0 $201k 18k 11.51
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $176k 12k 14.51
Hmh Holdings 0.0 $175k 14k 12.28
Japan Equity Fund ietf (JEQ) 0.0 $165k 19k 8.49
La Quinta Holdings 0.0 $155k 11k 14.73
Lipocine 0.0 $170k 42k 4.03
Cimpress N V Shs Euro 0.0 $209k 2.2k 94.40
RTI Biologics 0.0 $87k 15k 5.88
SIFCO Industries (SIF) 0.0 $110k 17k 6.63
BlackRock Income Trust 0.0 $88k 14k 6.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $95k 19k 4.98
Liberty All-Star Equity Fund (USA) 0.0 $106k 19k 5.68
Western Asset High Incm Fd I (HIX) 0.0 $78k 11k 7.22
Franklin Universal Trust (FT) 0.0 $83k 12k 7.17
Ellsworth Fund (ECF) 0.0 $96k 11k 9.17
Container Store (TCS) 0.0 $88k 15k 5.91
Endurance Intl Group Hldgs I 0.0 $98k 12k 8.37
Fortress Biotech 0.0 $67k 14k 4.73
Bright Scholar Ed Hldgs 0.0 $125k 11k 11.94
RENN Global Entrepreneurs Fund (RCG) 0.0 $33k 25k 1.31