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Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$2.18M
3
+$1.79M
4
FDC
First Data Corporation
FDC
+$1.75M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.75M

Top Sells

1
+$146M
2
+$133M
3
+$115M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$75.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63.5M

Sector Composition

1 Healthcare 8.23%
2 Financials 7.64%
3 Technology 7.24%
4 Industrials 6.01%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
526
DELISTED
Akorn Inc
AKRX
– –
-10,599
GWR
527
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,271
VIAB
528
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,412
BID
529
DELISTED
Sotheby's
BID
– –
-21,094
IDTI
530
DELISTED
Integrated Device Technology I
IDTI
– –
-11,250
ESL
531
DELISTED
Esterline Technologies
ESL
– –
-6,717
ESRX
532
DELISTED
Express Scripts Holding Company
ESRX
– –
-143,839
DBV
533
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-19,963
ATW
534
DELISTED
Atwood Oceanics
ATW
– –
-20,855
CCP
535
DELISTED
Care Capital Properties, Inc.
CCP
– –
-23,434
SPNC
536
DELISTED
Spectranetics Corp
SPNC
– –
-11,751
SNOW
537
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-43,569
MJN
538
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-77,610
TMH
539
DELISTED
Team Health Holdings Inc
TMH
– –
-12,797
EMC
540
DELISTED
EMC CORPORATION
EMC
– –
-92,619
CXA
541
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-8,576
TUMI
542
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-23,173
CVC
543
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-65,291
HPY
544
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-6,933
BDBD
545
DELISTED
BOULDER BRANDS INC
BDBD
– –
-39,100
HCC
546
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-27,831
TYC
547
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-13,736
SIVB
548
DELISTED
SVB Financial Group
SIVB
– –
-4,272
HAWK
549
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-9,877
FNSR
550
DELISTED
Finisar Corp
FNSR
– –
-17,184
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