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13F-HR filed by Simplicity Solutions, LLC

Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 1,716 holding rows worth $206,735,138.

Accession
0001062993-15-004423
Filed
2015-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 1,716 entries on the cover page, a total value of $206,735,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,735,130 with VALUE read as dollars, detected, 13F file number 028-16582. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KARYOPHARM THERAPEUTICS INC48576U106COM60$1,633dollars, detected
NIC INC62914B100COM89$1,627dollars, detected
EXLSERVICE HLDGS INC COM302081104Stock47$1,625dollars, detected
CODEXIS INC192005106COM417$1,622dollars, detected
BALCHEM CORP057665200COM29$1,616dollars, detected
FIDELITY NATL INFORMATION SVCS COM31620M106Stock26$1,607dollars, detected
SASOL LTD803866300SPONSORED ADR43$1,594dollars, detected
VALIDUS HOLDINGS LTDG9319H102COM SHS36$1,584dollars, detected
AFFYMETRIX INC00826T108COM145$1,583dollars, detected
FIRST BUSEY CORP319383105COM241$1,583dollars, detected
NOBLE ENERGY INC655044105COM37$1,579dollars, detected
OMNIVISION TECHNOLOGIES INC682128103COM60$1,572dollars, detected
CEB INC125134106COM18$1,567dollars, detected
INCYTE CORP COM45337C102Stock15$1,563dollars, detected
LIBERTY TAX INC53128T102CL A63$1,559dollars, detected
RIVERVIEW BANCORP INC769397100COM361$1,545dollars, detected
MARZETTI COMPANY513847103COM17$1,544dollars, detected
AMSURG CORP03232P405COM22$1,539dollars, detected
COWEN GROUP INC-CLASS A223622101CL A240$1,536dollars, detected
SCANSOURCE INC806037107COM40$1,522dollars, detected
VERA BRADLEY INC92335C106COM134$1,510dollars, detected
NISOURCE INC COM65473P105Stock33$1,504dollars, detected
TELECOMMUNICATION SYS INC87929J103COM452$1,496dollars, detected
TICC CAPITAL CORP87244T109COM220$1,478dollars, detected
CORELOGIC INC21871D103COM37$1,469dollars, detected
UNIFIRST CORP MASS904708104COM13$1,454dollars, detected
AUTODESK INC COM052769106Stock29$1,452dollars, detected
GENERAL MTRS CO37045V118*W EXP 07/10/20161$1,450dollars, detected
MANNKIND CORP56400P201COM254$1,445dollars, detected
SPDR SER TR78464A359BBG CONV SEC ETF30$1,443dollars, detected
AEGEAN MARINE PETROLEUM NETWY0017S102SHS116$1,434dollars, detected
NETSCOUT SYS INC64115T104COM39$1,430dollars, detected
WOLVERINE WORLD WIDE INC978097103COM50$1,424dollars, detected
SANGAMO THERAPEUTICS INC800677106COM128$1,420dollars, detected
NEWS CORP NEW CL A65249B109Stock97$1,415dollars, detected
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK25$1,406dollars, detected
COPA HOLDINGS SAP31076105CL A17$1,404dollars, detected
TORCHMARK CORP891027104COM24$1,397dollars, detected
OVASCIENCE INC69014Q101COM48$1,389dollars, detected
CVENT INC23247G109COM53$1,366dollars, detected
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK113$1,363dollars, detected
FOREST CITY ENTERPRISES INC345550107CL A61$1,348dollars, detected
ARMSTRONG WORLD INDS INC NEW04247X102COM25$1,332dollars, detected
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK29$1,293dollars, detected
FIBROGEN INC31572Q808COM55$1,292dollars, detected
CNO FINL GROUP INC12621E103COM70$1,284dollars, detected
VONAGE HLDGS CORP92886T201COM261$1,282dollars, detected
T-Mobile US,Inc.872590104COM33$1,279dollars, detected
NEWELL BRANDS INC COM651229106Stock31$1,274dollars, detected
FORRESTER RESH INC346563109COM35$1,261dollars, detected
CADENCE DESIGN SYSTEM INC COM127387108Stock64$1,258dollars, detected
BARCLAYS BK PLC06740P643TRES 5YR BEAR39$1,256dollars, detected
HUB GROUP INC443320106CL A31$1,251dollars, detected
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR49$1,248dollars, detected
BANK MONTREAL MEDIUM COM063671101Stock21$1,245dollars, detected
STEPAN CO858586100COM23$1,245dollars, detected
AAON INC000360206COM PAR $0.00455$1,239dollars, detected
RAVEN INDS INC COM754212108Stock60$1,220dollars, detected
ISHARES MSCI TURKEY ETF464286715ETF27$1,219dollars, detected
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD48$1,190dollars, detected
ENVESTNET INC29404K106COM29$1,172dollars, detected
SYNERON MEDICAL LTDM87245102ORD110$1,168dollars, detected
DIREXION SHARES ETF TRUST25459W730CMN43$1,156dollars, detected
PRGX GLOBAL INC69357C503COM NEW261$1,146dollars, detected
ARISTA NETWORKS INC040413106COM14$1,144dollars, detected
VELOCITYSHARES INV VIX SH-TM22542D795INVR28$1,137dollars, detected
ALLIANCE FIBER OPTIC PRODUCT018680306COM61$1,132dollars, detected
IPATH DJ-UBS COCOA SUBINDEX06739H313CMN26$1,104dollars, detected
IDT CORP448947507CL B NEW61$1,103dollars, detected
BXP INC COM101121101REIT9$1,089dollars, detected
CENTRAL GARDEN & PET CO153527205CL A NON-VTG95$1,084dollars, detected
ETRACS CMCI TOTAL RETURN ETN902641778CMN68$1,075dollars, detected
KIRBY CORP497266106COM14$1,073dollars, detected
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP12$1,072dollars, detected
UNIVERSAL HEALTH RLTY INCOME91359E105REIT23$1,069dollars, detected
MERGE HEALTHCARE INC589499102COM222$1,066dollars, detected
ISHARES TR46429B598MSCI INDIA ETF35$1,059dollars, detected
HELMERICH & PAYNE INC423452101COM15$1,056dollars, detected
UGI CORP NEW COM902681105Stock30$1,034dollars, detected
RUDOLPH TECHNOLOGIES INC781270103COM86$1,033dollars, detected
PORTLAND GEN ELEC CO736508847COM NEW31$1,028dollars, detected
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI31$1,021dollars, detected
AIRCASTLE LTDG0129K104COM45$1,020dollars, detected
OCWEN FINL CORP675746309COM NEW100$1,020dollars, detected
Q74876Y101Stock14$1,017dollars, detected
MICREL INC594793101COM73$1,015dollars, detected
ENI SPA SPONSORED ADR26874R108ADR28$996dollars, detected
POWER INTEGRATIONS INC COM739276103Stock22$994dollars, detected
LEAPFROG ENTERPRISES INC52186N106COMMON STOCK700$980dollars, detected
GENERAL MTRS CO37045V126*W EXP 07/10/20161$973dollars, detected
AGCO CORP001084102COM17$965dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock20$953dollars, detected
PDF SOLUTIONS INC693282105COMMON STOCK59$944dollars, detected
SUN LIFE FINANCIAL INC. COM866796105Stock28$935dollars, detected
CELANESE CORP DEL COM150870103Stock13$934dollars, detected
FRANKLIN RESOURCES INC COM354613101Stock19$932dollars, detected
US ECOLOGY INC COM91732J102COM19$926dollars, detected
DIREXION SHARES ETF TRUST25459W755CMN15$925dollars, detected
Foundation Medicine Inc350465100COM27$914dollars, detected
HALYARD HEALTH INC40650V100COM22$891dollars, detected
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK14$882dollars, detected
SEADRILL ORDG7945E105COM85$879dollars, detected
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR27$875dollars, detected
CSS INDS INC125906107COMMON STOCK28$847dollars, detected
CHARLES RIV LABS INTL INC159864107COM12$844dollars, detected
BARCLAYS IPTH SRS B S&P SHRT TRM ETN06742E711IPATH S&P500 VIX42$844dollars, detected
TIMKEN CO887389104COM23$841dollars, detected
THE BRAND HOUSE COLLECTIVE I497498105COM30$836dollars, detected
CREDIT SUISSE NASSAU BRH22542D829INVRS VIX MDTERM18$836dollars, detected
GROUPON INC399473107COMMON STOCK166$835dollars, detected
AVALANCHE BIOT05337G107Common Stock51$828dollars, detected
COMFORT SYS USA INC COM199908104Stock36$826dollars, detected
WISDOMTREE TR97717W133EMERG CUR STR FD45$818dollars, detected
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock11$811dollars, detected
SORL Auto Parts Inc78461U101COM250$808dollars, detected
HOOKER FURNISHINGS CORPORATI439038100COM32$804dollars, detected
RALPH LAUREN CORP751212101CL A6$794dollars, detected
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD60$791dollars, detected
WATERS CORP COM941848103Stock6$770dollars, detected
ALTERA CORP021441100COM15$768dollars, detected
ISHARES TR464287713US TELECOM ETF26$761dollars, detected
THOMSON REUTERS CORP884903105COM20$761dollars, detected
TRAVELCENTERS OF AMERICA LLC894174101COM51$757dollars, detected
CAESARSTONE LTDM20598104ORD SHS11$754dollars, detected
WILLIS LEASE FINANCE CORP970646105COMMON STOCK41$753dollars, detected
HAMPTON ROADS BANKSHARES INC409321502COM360$749dollars, detected
SHAW COMMUNICATIONS INC82028K200CL B CONV34$741dollars, detected
ROYAL GOLD INC780287108COM12$739dollars, detected
ISHARES TR464287754US INDUSTRIALS7$737dollars, detected
TRANSCANADA CORP89353D107COM18$731dollars, detected
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS17$722dollars, detected
ALASKA COMMUNICATIONS SYS GR01167P101COM301$722dollars, detected
CURRENCYSHS JAPANESE YEN TR23130A102JAPANESE YEN9$714dollars, detected
SCHEIN HENRY INC806407102COM5$711dollars, detected
CURRENCYSHARES AUSTRALIAN DLAU23129U101ETF - EQUITY9$698dollars, detected
CHEMTURA CORP163893209COM NEW24$679dollars, detected
CIENA CORP COM NEW171779309Stock28$663dollars, detected
WILLIAMS SONOMA INC COM969904101Stock8$658dollars, detected
BARCLAYS BK PLC IPATH S&P MT E06740C519COM58$648dollars, detected
AVALONBAY CMNTYS INC COM053484101REIT4$639dollars, detected
NEW YORK COMMUNITY BANCORP649445103COM34$625dollars, detected
VECTREN CORP92240G101COM16$616dollars, detected
PREMIER INC74051N102CL A16$615dollars, detected
FIRST TR EXCH TRD ALPHDX FD33737J406EX US SML CP17$608dollars, detected
GRANITE CONSTR INC COM387328107Stock17$604dollars, detected
CINTAS CORP COM172908105Stock7$592dollars, detected
UNUM GROUP COM91529Y106Stock16$572dollars, detected
CIMAREX ENERGY CO COM171798101Stock5$552dollars, detected
WESCO INTL INC COM95082P105Stock8$549dollars, detected
BARCLAYS BANK PLC06739H248ETN DJUBS PMET3810$545dollars, detected
AMERISERV FINL INC03074A102COM162$539dollars, detected
PTC INC COM69370C100Stock13$533dollars, detected
QUESTAR CORP748356102COM25$523dollars, detected
ISHARES464286830EXCHANGE TRADED43$521dollars, detected
VERMILION ENERGY INC COM923725105Stock12$518dollars, detected
iShares MSCI Mexico ETF464286822SHS9$514dollars, detected
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS6$514dollars, detected
MARKET VECTORS ETF TR57060U506RUSSIA ETF28$513dollars, detected
BARD C R INC067383109COM3$512dollars, detected
PACCAR INC COM693718108Stock8$510dollars, detected
ISHARES TR464287630RUS 2000 VAL ETF5$510dollars, detected
HAWAIIAN ELEC INDS INC MTN B419870100COM17$505dollars, detected
ISHARES TR464288182MSCI AC ASIA ETF8$504dollars, detected
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO200$498dollars, detected
ATLANTIC AMERN CORP048209100COM136$492dollars, detected
CHEESECAKE FACTORY INC163072101COM9$491dollars, detected
MARCUS CORPORATION566330106COMMON STOCK25$480dollars, detected
SCHWEITZER-MAUDUIT INTL INC808541106COM12$479dollars, detected
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK8$477dollars, detected
MYR GROUP INC55405W104COM15$464dollars, detected
CURRENCYSHS BRIT POUND STER23129S106BRIT POUND STE3$462dollars, detected
TENNECO INC880349105COM8$460dollars, detected
MARATHON OIL CORP565849106COM17$451dollars, detected
LIONS GATE ENTMNT CORP535919203COM NEW12$445dollars, detected
AUTONATION INC COM05329W102Stock7$441dollars, detected
RAYONIER ADVANCED MATLS INC75508B104COM27$439dollars, detected
AMETEK INC COM031100100Stock8$438dollars, detected
ELECTRO RENT CORP285218103COM40$434dollars, detected
CST BRANDS INC12646R105COM11$430dollars, detected
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF018606301COM23$430dollars, detected
CABOT MICROELECTRONICS CORP12709P103COM9$424dollars, detected
WESTLAKE CORPORATION960413102COM6$412dollars, detected
FLOWERS FOODS INC COM343498101Stock19$402dollars, detected
NATIONAL PRESTO INDS INC637215104COMMON STOCK5$402dollars, detected
MURPHY USA INC COM626755102Stock7$391dollars, detected
Boston Scientific Corporation101137107COM22$389dollars, detected
ASTA FUNDING INC046220109COM46$385dollars, detected
ISHARES INC464286202MSCI AUSTRIA ETF22$349dollars, detected
IPATH US TSY 10Y BEAR06740L451COMMON16$346dollars, detected
COMMUNITY FINANCIAL SYSTEM I203607106COM9$340dollars, detected
KIMBALL ELECTRONICS INC49428J109COMMON STOCK23$336dollars, detected
ARROW ELECTRS INC042735100COM6$335dollars, detected
MOSAIC CO COM61945C103Stock7$328dollars, detected
GOPRO INC38268T103CL A6$316dollars, detected
MONARCH FINANCIAL HOLDINGS60907Q100COM25$314dollars, detected
BASSETT FURNITURE INDS INC COM070203104Stock11$313dollars, detected
SOLERA HOLDINGS INC83421A104COM7$312dollars, detected
WEBMD HEALTH CORP94770V102COM7$310dollars, detected
GORMAN RUPP CO COM383082104Stock11$309dollars, detected
POWERSHARES ETF TR II S&P500 H73937B829COM9$302dollars, detected
DSW INC-CLASS A23334L102CL A9$300dollars, detected
MGIC INVT CORP WIS COM552848103Stock26$296dollars, detected
SOUTHWESTERN ENERGY CO845467109COM13$295dollars, detected
PS BUSINESS PKS INC CALIF69360J107COM4$289dollars, detected
STURM, RUGER & COMPANY INC864159108COM5$287dollars, detected
POWELL INDS INC739128106COM8$281dollars, detected
DNOW INC67011P100COMMON STOCK14$279dollars, detected
WEIS MKTS INC COM948849104Stock6$253dollars, detected
NRG ENERGY INC COM NEW629377508Stock11$252dollars, detected
FINISH LINE/THE CL A317923100COM9$250dollars, detected
BARCLAYS BANK PLC06739H206ETN DJUBS AGRI376$246dollars, detected
ST JOE CO790148100COM15$233dollars, detected
UNIT CORP909218109COM8$217dollars, detected
LIBERTY MEDIA CORP DELAWARE531229102CL A6$216dollars, detected
UNITED STATES STL CORP NEW912909108COM10$206dollars, detected
BANK HAWAII CORP062540109COM3$200dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-15-004423this filing2015-08-13acceptance time not in the bulk data set
13F-HR/A 0001062993-15-006325 superseded2015-11-19acceptance time not in the bulk data set
13F-HR/A 0001062993-16-009270 base2016-04-28acceptance time not in the bulk data set