$145 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 361 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T101SC | Exit | AMERICAN STRATEGIC INCOME II | $0 | – | -12,067 | -100.0% | -0.06% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -12,600 | -100.0% | -0.06% | – |
| CMK | Exit | MFS INTERMARKET INCOME TRUSTsh ben int | $0 | – | -11,654 | -100.0% | -0.07% | – |
| MRF | Exit | AMERICAN INCOME FD INC | $0 | – | -15,354 | -100.0% | -0.08% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -11,200 | -100.0% | -0.08% | – |
| TTF | Exit | THAI FD INC | $0 | – | -10,530 | -100.0% | -0.08% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -10,800 | -100.0% | -0.08% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -15,000 | -100.0% | -0.08% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -11,092 | -100.0% | -0.09% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -11,000 | -100.0% | -0.09% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -10,000 | -100.0% | -0.09% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -10,140 | -100.0% | -0.09% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -10,401 | -100.0% | -0.10% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -12,000 | -100.0% | -0.10% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -18,400 | -100.0% | -0.10% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -10,442 | -100.0% | -0.10% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -10,000 | -100.0% | -0.11% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -17,236 | -100.0% | -0.11% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -10,600 | -100.0% | -0.11% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -18,759 | -100.0% | -0.12% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -15,082 | -100.0% | -0.13% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -12,300 | -100.0% | -0.13% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,600 | -100.0% | -0.14% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -5,500 | -100.0% | -0.14% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -2,200 | -100.0% | -0.14% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,900 | -100.0% | -0.14% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -7,800 | -100.0% | -0.14% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,400 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,600 | -100.0% | -0.14% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -10,982 | -100.0% | -0.14% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,500 | -100.0% | -0.14% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -5,800 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,700 | -100.0% | -0.14% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -4,300 | -100.0% | -0.14% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5,200 | -100.0% | -0.14% | – |
| ETX | Exit | EATON VANCE MUN INCOME TERM | $0 | – | -12,455 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,400 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,400 | -100.0% | -0.14% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -19,200 | -100.0% | -0.14% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,600 | -100.0% | -0.14% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,200 | -100.0% | -0.14% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -4,100 | -100.0% | -0.14% | – |
| JOE | Exit | ST JOE CO | $0 | – | -8,400 | -100.0% | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,900 | -100.0% | -0.15% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,000 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,600 | -100.0% | -0.15% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -8,000 | -100.0% | -0.15% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,400 | -100.0% | -0.15% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -5,600 | -100.0% | -0.15% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -19,428 | -100.0% | -0.15% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -15,100 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,701 | -100.0% | -0.15% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,800 | -100.0% | -0.15% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -16,006 | -100.0% | -0.15% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -6,600 | -100.0% | -0.15% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -900 | -100.0% | -0.16% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -7,900 | -100.0% | -0.16% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -8,900 | -100.0% | -0.16% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -12,500 | -100.0% | -0.16% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -9,400 | -100.0% | -0.16% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -19,600 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,800 | -100.0% | -0.16% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -7,357 | -100.0% | -0.16% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -21,600 | -100.0% | -0.16% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -4,900 | -100.0% | -0.16% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -7,400 | -100.0% | -0.16% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,100 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,900 | -100.0% | -0.17% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -6,900 | -100.0% | -0.17% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -5,800 | -100.0% | -0.17% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -7,700 | -100.0% | -0.17% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -7,100 | -100.0% | -0.17% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,800 | -100.0% | -0.18% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -18,584 | -100.0% | -0.18% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,800 | -100.0% | -0.18% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -7,000 | -100.0% | -0.19% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,300 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,700 | -100.0% | -0.20% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -19,100 | -100.0% | -0.20% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,600 | -100.0% | -0.20% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -9,600 | -100.0% | -0.21% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,700 | -100.0% | -0.21% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -2,200 | -100.0% | -0.21% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,400 | -100.0% | -0.22% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,400 | -100.0% | -0.22% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -26,203 | -100.0% | -0.23% | – |
| LO | Exit | LORILLARD INC | $0 | – | -5,510 | -100.0% | -0.23% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -13,000 | -100.0% | -0.23% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -16,395 | -100.0% | -0.23% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -20,000 | -100.0% | -0.23% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -21,067 | -100.0% | -0.25% | – |
| ANN | Exit | ANN INC | $0 | – | -9,200 | -100.0% | -0.26% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -9,240 | -100.0% | -0.27% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,900 | -100.0% | -0.28% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -15,518 | -100.0% | -0.28% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,200 | -100.0% | -0.28% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -9,800 | -100.0% | -0.28% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -20,770 | -100.0% | -0.28% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,900 | -100.0% | -0.29% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,700 | -100.0% | -0.30% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -30,900 | -100.0% | -0.31% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -4,900 | -100.0% | -0.31% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,900 | -100.0% | -0.32% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,300 | -100.0% | -0.34% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,900 | -100.0% | -0.34% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -9,600 | -100.0% | -0.35% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,300 | -100.0% | -0.35% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,500 | -100.0% | -0.35% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -22,200 | -100.0% | -0.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,300 | -100.0% | -0.36% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,400 | -100.0% | -0.37% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,506 | -100.0% | -0.38% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -34,033 | -100.0% | -0.38% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,540 | -100.0% | -0.39% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -12,400 | -100.0% | -0.39% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -15,200 | -100.0% | -0.40% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -18,000 | -100.0% | -0.40% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -23,600 | -100.0% | -0.45% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,300 | -100.0% | -0.52% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -53,900 | -100.0% | -0.54% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -50,300 | -100.0% | -0.59% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -24,794 | -100.0% | -0.61% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -64,800 | -100.0% | -0.64% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -21,400 | -100.0% | -0.66% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -132,200 | -100.0% | -0.73% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -43,914 | -100.0% | -0.75% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,400 | -100.0% | -0.78% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -55,600 | -100.0% | -0.82% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,450 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADAMS EXPRESS CO | 39 | Q3 2023 | 0.9% |
| LENNAR CORP | 35 | Q3 2023 | 1.5% |
| TEMPLETON GLOBAL INCOME FD | 35 | Q3 2023 | 0.7% |
| WESTERN ASSET EMRG MKT DEBT | 35 | Q3 2023 | 0.4% |
| WELLS FARGO INCOME OPPORTUNI | 35 | Q3 2023 | 0.4% |
| HEICO CORP NEW | 34 | Q3 2023 | 6.7% |
| NUVEEN AMT FREE QLTY MUN INC | 34 | Q3 2023 | 0.5% |
| NUVEEN NY AMT FREE MUN INCOM | 34 | Q3 2023 | 0.4% |
| TRI CONTL CORP | 33 | Q3 2023 | 0.9% |
| INVESCO QUALITY MUN INCOME T | 33 | Q3 2023 | 0.4% |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.