13F-HR/A filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-04-28, with 608 holding rows worth $845,449,000.
- Accession
- 0001062993-16-009275
- Filer
- CIK 1486066
- Filed
- 2016-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 608 entries on the cover page, a total value of $845,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $845,448,000 with VALUE read as thousands by filing date, 13F file number 028-16582. The quarter's positions are built on this report. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STRATASYS LTD | M85548101 | SHS | 16,452 | $386,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 14,589 | $384,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 10,891 | $380,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 12,769 | $378,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 14,900 | $374,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,474 | $370,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,903 | $369,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,554 | $368,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,132 | $365,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,687 | $364,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,936 | $363,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 6,856 | $359,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 11,545 | $358,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,447 | $357,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,497 | $357,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 17,515 | $357,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 22,806 | $353,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 43,604 | $353,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,280 | $351,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,586 | $350,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,399 | $348,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,664 | $347,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 17,622 | $347,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 910 | $346,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,469 | $343,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,614 | $343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,252 | $340,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 9,756 | $340,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,410 | $338,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,908 | $337,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,521 | $332,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,899 | $332,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,906 | $327,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,102 | $326,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 11,245 | $326,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,595 | $325,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,389 | $322,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,398 | $317,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,128 | $316,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 39,039 | $310,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,991 | $304,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20,407 | $302,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,885 | $299,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 51,979 | $298,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,300 | $295,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,512 | $294,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,681 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,219 | $293,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,526 | $293,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,404 | $292,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 5,842 | $291,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 45,840 | $286,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,079 | $278,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,616 | $277,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,238 | $276,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,470 | $275,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,903 | $269,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,860 | $268,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,368 | $261,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,692 | $261,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,552 | $257,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,707 | $256,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,639 | $250,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,437 | $248,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27,944 | $246,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,181 | $241,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,757 | $241,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,691 | $240,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,618 | $239,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,978 | $237,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 16,800 | $237,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,847 | $234,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,772 | $234,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,741 | $234,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,877 | $234,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,904 | $231,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,634 | $230,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,340 | $227,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,150 | $226,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,062 | $225,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,493 | $224,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,685 | $224,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,160 | $222,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,090 | $222,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,625 | $221,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,798 | $221,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,546 | $220,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,775 | $218,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 856 | $218,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,576 | $216,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,529 | $215,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 8,288 | $214,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,231 | $212,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,800 | $211,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,185 | $206,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,892 | $204,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 5,198 | $203,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,426 | $200,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,635 | $193,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 12,853 | $190,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,508 | $177,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,719 | $155,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 20,360 | $149,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 25,184 | $149,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,307 | $125,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,084 | $120,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,275 | $98,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,700 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-007567 | superseded | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-16-009275 | this filing | 2016-04-28 | acceptance time not in the bulk data set |