Curian Capital Portfolio holdings

AUM $1.35B

2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

-0.12%

1 Year Return

-0.33%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$5.52B

AUM Growth

–

Cap. Flow

+$5.52B

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

34.98%

Holding

560

New

560

Increased

–

Reduced

–

Closed

–

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$514M
2	iShares 1-3 Year Treasury Bond ETF SHY	$420M
3	iShares Russell 1000 Value ETF IWD	$180M
4	iShares Core US Aggregate Bond ETF AGG	$148M
5	iShares Russell 1000 Growth ETF IWF	$126M

Top Sells

No sells this quarter

Sector Composition

1	Technology	5.19%
2	Financials	4.99%
3	Healthcare	4.98%
4	Consumer Discretionary	4.84%
5	Industrials	4.12%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	CFN 276 DELISTED CAREFUSION CORPORATION CFN	$1.55M	0.03%	+41,931	New	+$1.55M
277	277 Hanesbrands HBI $2.17B	$1.5M	0.03%	+29,246	New	+$1.5M
278	278 iShares MSCI Hong Kong ETF EWH $710M	$1.49M	0.03%	+81,123	New	+$1.49M
279	279 Tenet Healthcare THC $16.5B	$1.46M	0.03%	+31,749	New	+$1.46M
280	280 iShares MSCI Australia ETF EWA $1.51B	$1.46M	0.03%	+64,756	New	+$1.46M
281	281 Omnicom Group OMC $15B	$1.46M	0.03%	+23,230	New	+$1.46M
282	282 SPDR Dow Jones International Real Estate ETF RWX $301M	$1.45M	0.03%	+36,447	New	+$1.45M
283	283 Applied Industrial Technologies AIT $9.87B	$1.45M	0.03%	+29,894	New	+$1.45M
284	284 Northern Trust NTRS $24.7B	$1.45M	0.03%	+24,953	New	+$1.45M
285	285 Avnet AVT $4.38B	$1.43M	0.03%	+42,632	New	+$1.43M
286	EGN 286 DELISTED Energen EGN	$1.41M	0.03%	+26,877	New	+$1.41M
287	ALOG 287 DELISTED Analogic Corp ALOG	$1.4M	0.03%	+19,164	New	+$1.4M
288	288 HP HPQ $26.8B	$1.39M	0.03%	+56,097	New	+$1.39M
289	CNL 289 DELISTED CLECO CRP (HOLDING CO) CNL	$1.36M	0.02%	+29,384	New	+$1.36M
290	290 iShares MSCI Philippines ETF EPHE $101M	$1.36M	0.02%	+38,809	New	+$1.36M
291	291 Snap-on SNA $16.8B	$1.36M	0.02%	+15,207	New	+$1.36M
292	TW 292 DELISTED TOWERS WATSON & CO COM STK CL A (DE) TW	$1.35M	0.02%	+16,424	New	+$1.35M
293	293 Kroger KR $45.1B	$1.35M	0.02%	+38,948	New	+$1.35M
294	294 Norfolk Southern NSC $62.4B	$1.34M	0.02%	+18,503	New	+$1.34M
295	JOSB 295 DELISTED JOS A BANK CLOTHIERS INC JOSB	$1.34M	0.02%	+32,502	New	+$1.34M
296	296 Bank of America BAC $371B	$1.34M	0.02%	+104,369	New	+$1.34M
297	297 Honeywell HON $136B	$1.34M	0.02%	+16,866	New	+$1.34M
298	298 Edgewell Personal Care EPC $1.1B	$1.34M	0.02%	+13,300	New	+$1.34M
299	299 IDEX IEX $12.1B	$1.34M	0.02%	+24,804	New	+$1.34M
300	300 Ryder R $7.59B	$1.33M	0.02%	+21,904	New	+$1.33M