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
476	476 Steelcase SCS $1.97B	$823K	0.01%	+49,519	New	+$823K
477	TMH 477 DELISTED Team Health Holdings Inc TMH	$819K	0.01%	+18,309	New	+$819K
478	MYCC 478 DELISTED ClubCorp Holdings, Inc. MYCC	$817K	0.01%	+43,202	New	+$817K
479	479 Kellanova K $27.8B	$803K	0.01%	+13,643	New	+$803K
480	480 CMS Energy CMS $21.4B	$799K	0.01%	27,288 +10,345	+61%	+$303K
481	481 Domino's DPZ $15.7B	$797K	0.01%	10,359 -4,506	-30%	-$347K
482	482 Graphic Packaging GPK $6.38B	$796K	0.01%	+78,361	New	+$796K
483	483 Mastercard MA $528B	$796K	0.01%	10,656 +306	+3%	+$22.9K
484	BRS 484 DELISTED Bristow Group, Inc. BRS	$788K	0.01%	+10,429	New	+$788K
485	SUSS 485 DELISTED SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS	$781K	0.01%	+12,500	New	+$781K
486	486 The GEO Group GEO $2.92B	$777K	0.01%	+36,137	New	+$777K
487	JBTM 487 JBT Marel Corporation JBTM $7.35B	$763K	0.01%	+24,680	New	+$763K
488	488 Quanta Services PWR $55.5B	$753K	0.01%	+20,413	New	+$753K
489	489 Primoris Services PRIM $6.32B	$751K	0.01%	+25,063	New	+$751K
490	490 Dentsply Sirona XRAY $2.92B	$748K	0.01%	16,245 -631	-4%	-$29.1K
491	491 Littelfuse LFUS $6.51B	$747K	0.01%	+7,974	New	+$747K
492	FRC 492 DELISTED First Republic Bank FRC	$744K	0.01%	13,789 -531	-4%	-$28.7K
493	493 Chord Energy CHRD $5.92B	$743K	0.01%	+17,800	New	+$743K
494	494 Texas Capital Bancshares TCBI $3.96B	$735K	0.01%	+11,317	New	+$735K
495	495 Goldman Sachs GS $223B	$733K	0.01%	4,476 +2,110	+89%	+$346K
496	496 Comstock Resources CRK $4.66B	$728K	0.01%	+6,372	New	+$728K
497	497 iShares MSCI Singapore ETF EWS $805M	$725K	0.01%	27,748 +514	+2%	+$13.4K
498	ANW 498 DELISTED Aegean Marine Petroleum Network ANW	$725K	0.01%	+73,558	New	+$725K
499	499 John Wiley & Sons Class A WLY $2.13B	$723K	0.01%	+12,540	New	+$723K
500	TW 500 DELISTED TOWERS WATSON & CO COM STK CL A (DE) TW	$721K	0.01%	6,318 -246	-4%	-$28.1K