Dark
Light
System
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
1301 CURRENCYSHARES AUSTRALIAN DL 6 425 0.00%
1302 CHESAPEAKE ENERGY CORP 58 425 0.00%
1303 ASTA FDG INC 49 418 0.00%
1304 SYNOPSYS INC 9 416 0.00%
1305 WISDOMTREE TR 14 404 0.00%
1306 OVASCIENCE INC COM 47 399 0.00%
1307 VWR CORP 15 385 0.00%
1308 OWENS CORNING NEW 9 377 0.00%
1309 CORELOGIC INC 10 372 0.00%
1310 SPECTRUM BRANDS HLDGS INC 4 366 0.00%
1311 ZIONS BANCORPORATION 13 358 0.00%
1312 BOSTON PROPERTIES INC 3 355 0.00%
1313 KAR AUCTION SVCS INC 10 355 0.00%
1314 CATALENT INC 13 316 0.00%
1315 SNAP ON INC 2 302 0.00%
1316 EQUITY RESIDENTIAL 4 300 0.00%
1317 ALLISON TRANSMISSION HLDGS INC COM 11 294 0.00%
1318 PROASSURANCE CORP COM 6 294 0.00%
1319 FORTUNE BRANDS HOME & SEC IN 6 285 0.00%
1320 QUINTILES IMS HOLDINGS INC 4 278 0.00%
1321 PERKINELMER INC 6 276 0.00%
1322 VORNADO REALTY 3 271 0.00%
1323 CADENCE DESIGN SYSTEM INC 13 269 0.00%
1324 GRACO INC 4 268 0.00%
1325 DOUGLAS EMMETT INC COM 9 258 0.00%
1326 AMERICAN EAGLE OUTFITTERS NE 16 250 0.00%
1327 CIENA CORP 12 249 0.00%
1328 LEGACY TEX FINL GROUP INC 8 244 0.00%
1329 RADIAN GROUP INC 15 239 0.00%
1330 COOPER TIRE RUBR CO 6 237 0.00%
1331 EQUITY LIFESTYLE PPTYS INC 4 234 0.00%
1332 PROLOGIS INC 6 233 0.00%
1333 AMERICAN AIRLS GROUP INC 6 233 0.00%
1334 HALYARD HEALTH INC 8 228 0.00%
1335 TORCHMARK CORP COM 4 226 0.00%
1336 POPEYES LA KITCHEN INC 4 225 0.00%
1337 NIMBLE STORAGE INC 9 217 0.00%
1338 NORTHWESTERN ENERGY GROUP INC COM NEW 4 215 0.00%
1339 ClubCorp Hldgs Inc 10 215 0.00%
1340 BRINKER INTL INC 4 211 0.00%
1341 BARCLAYS BANK PLC 4 208 0.00%
1342 INTERFACE INC COM 9 202 0.00%
Page 27 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.