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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 (2015Q3)
Portfolio Summary: 1,342 holdings with a total value of $126,387,643.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERFACE INC COM 9 202 0.00%
2 BARCLAYS BANK PLC 4 208 0.00%
3 BRINKER INTL INC 4 211 0.00%
4 ClubCorp Hldgs Inc 10 215 0.00%
5 NORTHWESTERN ENERGY GROUP INC COM NEW 4 215 0.00%
6 NIMBLE STORAGE INC 9 217 0.00%
7 POPEYES LA KITCHEN INC 4 225 0.00%
8 TORCHMARK CORP COM 4 226 0.00%
9 HALYARD HEALTH INC 8 228 0.00%
10 PROLOGIS INC 6 233 0.00%
11 AMERICAN AIRLS GROUP INC 6 233 0.00%
12 EQUITY LIFESTYLE PPTYS INC 4 234 0.00%
13 COOPER TIRE RUBR CO 6 237 0.00%
14 RADIAN GROUP INC 15 239 0.00%
15 LEGACY TEX FINL GROUP INC 8 244 0.00%
16 CIENA CORP 12 249 0.00%
17 AMERICAN EAGLE OUTFITTERS NE 16 250 0.00%
18 DOUGLAS EMMETT INC COM 9 258 0.00%
19 GRACO INC 4 268 0.00%
20 CADENCE DESIGN SYSTEM INC 13 269 0.00%
21 VORNADO REALTY 3 271 0.00%
22 PERKINELMER INC 6 276 0.00%
23 QUINTILES IMS HOLDINGS INC 4 278 0.00%
24 FORTUNE BRANDS HOME & SEC IN 6 285 0.00%
25 ALLISON TRANSMISSION HLDGS INC COM 11 294 0.00%
26 PROASSURANCE CORP COM 6 294 0.00%
27 EQUITY RESIDENTIAL 4 300 0.00%
28 SNAP ON INC 2 302 0.00%
29 CATALENT INC 13 316 0.00%
30 BOSTON PROPERTIES INC 3 355 0.00%
31 KAR AUCTION SVCS INC 10 355 0.00%
32 ZIONS BANCORPORATION 13 358 0.00%
33 SPECTRUM BRANDS HLDGS INC 4 366 0.00%
34 CORELOGIC INC 10 372 0.00%
35 OWENS CORNING NEW 9 377 0.00%
36 VWR CORP 15 385 0.00%
37 OVASCIENCE INC COM 47 399 0.00%
38 WISDOMTREE TR 14 404 0.00%
39 SYNOPSYS INC 9 416 0.00%
40 ASTA FDG INC 49 418 0.00%
41 CURRENCYSHARES AUSTRALIAN DL 6 425 0.00%
42 CHESAPEAKE ENERGY CORP 58 425 0.00%
43 FREEPORT-MCMORAN INC 44 426 0.00%
44 WASTE CONNECTIONS INC COM 9 437 0.00%
45 VANTIV INC 10 449 0.00%
46 VUZIX CORP 100 468 0.00%
47 GENERAL MTRS CO 36 476 0.00%
48 FITBIT INC 13 490 0.00%
49 CURRENCYSHARES CDN DLR TR 7 521 0.00%
50 AVALANCHE BIOTECHNOLOGIES IN 64 527 0.00%
Page 1 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-006327, 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.