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Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
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
+$72M
2
+$1.96M
3
+$1.86M
4
FDC
First Data Corporation
FDC
+$1.71M
5
PPL icon
PPL Corp
PPL
+$1.71M

Top Sells

1
+$146M
2
+$133M
3
+$114M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$74.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63M

Sector Composition

1 Healthcare 8.23%
2 Financials 7.64%
3 Technology 7.36%
4 Industrials 5.87%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
576
DELISTED
Team Health Holdings Inc
TMH
– –
-12,797
EMC
577
DELISTED
EMC CORPORATION
EMC
– –
-92,619
CXA
578
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-8,576
TUMI
579
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-23,173
CVC
580
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-65,291
HPY
581
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-6,933
BDBD
582
DELISTED
BOULDER BRANDS INC
BDBD
– –
-39,100
HCC
583
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-27,831
TYC
584
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-13,736
SIVB
585
DELISTED
SVB Financial Group
SIVB
– –
-4,272
HAWK
586
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-9,877
FNSR
587
DELISTED
Finisar Corp
FNSR
– –
-17,184
GCI
588
DELISTED
Gannett Co., Inc
GCI
– –
-25,185
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