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Institutional Investment Manager
Simplicity Solutions, LLC
Simplicity Solutions, LLC (CIK: 0001486066) incorporated in Delaware, located at 3600 American Blvd. W, Minneapolis, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,153 holdings with a total value of $111,986,100.
#
Name
Shares
Value ($)
%
Options
Notes
351 EXAMWORKS GROUP INC COM 120 4,994 0.00%
352 HOLOGIC INC 153 5,053 0.00%
353 PIONEER NAT RES CO 31 5,069 0.00%
354 CST BRANDS INC 117 5,128 0.00%
355 RAYTHEON CO 47 5,135 0.00%
356 ISHARES TR 156 5,248 0.00%
357 West Corp 156 5,262 0.00%
358 CALAMOS ASSET MANAGEMENT CL A ORD 392 5,276 0.00%
359 NORDSTROM INC 66 5,301 0.00%
360 MKS INSTRS INC COM 157 5,308 0.00%
361 ROCK-TENN COMPANY 83 5,354 0.00%
362 FLUOR CORP NEW 94 5,373 0.00%
363 ROVI CORP COM EXCHANGEDFOR CU 296 5,390 0.00%
364 HNI Corp 98 5,407 0.00%
365 UNITED PARCEL SERVICE INC 56 5,429 0.00%
366 CABOT CORP 121 5,445 0.00%
367 GENESIS HEALTHCARE INC 766 5,454 0.00%
368 BECTON DICKINSON & CO 38 5,456 0.00%
369 CREDIT SUISSE NASSAU 159 5,508 0.00%
370 CHENIERE ENERGY PTNRS LP HLD 230 5,513 0.00%
371 CIT GROUP INC 123 5,550 0.00%
372 MGM RESORTS INTERNATIONAL 266 5,594 0.00%
373 HANESBRANDS INC 169 5,663 0.01%
374 ICICI BANK LIMITED 552 5,719 0.01%
375 KORN FERRY COM NEW 174 5,719 0.01%
376 Tesco Corp 504 5,730 0.01%
377 TABLEAU SOFTWARE INC 62 5,736 0.01%
378 Abraxas Petroleum Corp 1,773 5,762 0.01%
379 LEAR CORP 52 5,763 0.01%
380 HARRIS & HARRIS GROUP INC 1,882 5,797 0.01%
381 RELIANCE STEEL & ALUMINUM CO 95 5,803 0.01%
382 SEI INVESTMENTS CO 132 5,820 0.01%
383 GREEN PLAINS INC COM 205 5,853 0.01%
384 DIGIRAD CORP 1,303 5,915 0.01%
385 PACKAGING CORP AMER 76 5,942 0.01%
386 GOPRO INC 137 5,947 0.01%
387 AMTRUST FINL SVCS INC 105 5,983 0.01%
388 UBIQUITI NETWORKS INC 204 6,028 0.01%
389 HILTON WORLDWIDE 205 6,072 0.01%
390 MCKESSON CORP 27 6,107 0.01%
391 APTARGROUP INC 98 6,225 0.01%
392 BOINGO WIRELESS INC COM 826 6,228 0.01%
393 BARCLAYS BANK PLC 232 6,266 0.01%
394 VALMONT INDS INC 51 6,267 0.01%
395 BROADRIDGE FINL SOLUTIONS IN 114 6,271 0.01%
396 SUNTRUST BKS INC 153 6,287 0.01%
397 NAVIGATORS GROUP INC 81 6,305 0.01%
398 SOLARCITY CORP 123 6,307 0.01%
399 AMDOCS LTD 116 6,310 0.01%
400 DISCOVER FINL SVCS 112 6,311 0.01%
Page 8 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-006331, filed 2015.11.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.