Curian Capital Portfolio holdings

AUM $1.35B

1-Year Return 0.33%

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

+1.63%

1 Year Return

-0.33%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$5.63B

AUM Growth

-$29.1M (-0.51%)

Cap. Flow

-$91.3M

Cap. Flow % of AUM

-1.62%

Top 10 Holdings % Top 10 Hldgs %

26.48%

Holding

685

New

140

Increased

240

Reduced

206

Closed

Top Buys

1	iShares MSCI United Kingdom ETF EWU	$74.2M
2	iShares Russell 1000 Value ETF IWD	$64.8M
3	iShares MSCI Japan ETF EWJ	$42.4M
4	iShares Russell 1000 Growth ETF IWF	$32.8M
5	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS	$24.8M

Top Sells

1	iShares 1-3 Year Treasury Bond ETF SHY	$145M
2	Vanguard FTSE Emerging Markets ETF VWO	$116M
3	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$82.6M
4	iShares MSCI Pacific ex Japan ETF EPP	$46.5M
5	iShares Russell 2000 Growth ETF IWO	$42.2M

Sector Composition

1	Financials	7.62%
2	Technology	7.42%
3	Healthcare	6.15%
4	Industrials	5.73%
5	Consumer Discretionary	5.57%

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
426	TYC 426 DELISTED TYCO INTL PLC COM SHS (IRL) TYC	$1.05M	0.02%	+23,716	New	+$1.05M
427	SIRO 427 DELISTED SIRONA DENTAL SYSTEMS INC COM STK SIRO	$1.05M	0.02%	14,005 -2,063	-13%	-$154K
428	428 Gartner IT $18.6B	$1.04M	0.02%	14,950 -570	-4%	-$39.6K
429	429 SBA Communications SBAC $21.2B	$1.04M	0.02%	11,397 -477	-4%	-$43.4K
430	X 430 DELISTED US Steel X	$1.04M	0.02%	+37,487	New	+$1.04M
431	431 Curtiss-Wright CW $18.1B	$1.03M	0.02%	+16,237	New	+$1.03M
432	432 Viavi Solutions VIAV $2.6B	$1.03M	0.02%	129,559 +24,675	+24%	+$197K
433	DFRG 433 DELISTED Del Frisco's Restaurant Group, Inc. Common Stock DFRG	$1.02M	0.02%	+36,692	New	+$1.02M
434	KMR 434 DELISTED KINDER MORGAN MANAGEMENT LLC KMR	$1.02M	0.02%	14,960 +1,487	+11%	+$101K
435	WR 435 DELISTED Westar Energy Inc WR	$1.01M	0.02%	28,708 -1,016	-3%	-$35.7K
436	436 Invesco Global Listed Private Equity ETF PSP $328M	$1M	0.02%	16,507 -627	-4%	-$38.1K
437	437 ProAssurance PRA $1.22B	$1M	0.02%	22,490 -1,591	-7%	-$70.8K
438	438 Civitas Resources CIVI $3.19B	$998K	0.02%	+201	New	+$998K
439	439 Diodes DIOD $2.46B	$979K	0.02%	+37,479	New	+$979K
440	440 Vail Resorts MTN $5.87B	$979K	0.02%	+14,047	New	+$979K
441	441 Diana Shipping DSX $193M	$968K	0.02%	115,467 +64,412	+126%	+$540K
442	442 Synopsys SNPS $111B	$955K	0.02%	24,852 -7,054	-22%	-$271K
443	443 WisdomTree WT $1.98B	$953K	0.02%	+72,655	New	+$953K
444	444 Allison Transmission ALSN $7.53B	$947K	0.02%	+31,634	New	+$947K
445	SN 445 DELISTED Sanchez Energy Corporation SN	$947K	0.02%	+31,966	New	+$947K
446	BDBD 446 DELISTED BOULDER BRANDS INC BDBD	$945K	0.02%	+53,650	New	+$945K
447	447 Spectrum Brands SPB $1.38B	$943K	0.02%	+11,827	New	+$943K
448	448 AGCO AGCO $8.28B	$938K	0.02%	17,006 -551	-3%	-$30.4K
449	449 Thermo Fisher Scientific TMO $186B	$932K	0.02%	7,751 -102,859	-93%	-$12.4M
450	450 Premier PINC $2.13B	$923K	0.02%	28,005 -2,359	-8%	-$77.7K