13F-HR filed by CURIAN CAPITAL LLC
CURIAN CAPITAL LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 568 holding rows worth $3,748,837,000.
- Accession
- 0000950123-15-010676
- Filer
- CIK 1275431
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 568 entries on the cover page, a total value of $3,748,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,748,841,000 with VALUE read as thousands by filing date, 13F file number 028-10624. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPacific Investment Management Company LLP (PIMCO) 028-10952
- reports for this filerWellington Management Company, LLP 028-04557
- included managerPrudential plc 028-03582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,609 | $457,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,243 | $451,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,488 | $445,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 19,963 | $444,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,666 | $439,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 6,933 | $437,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,069 | $435,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,186 | $426,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,668 | $426,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,483 | $425,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,543 | $423,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,009 | $423,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,993 | $420,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9,877 | $419,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,580 | $418,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,798 | $416,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,661 | $413,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,052 | $411,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 27,539 | $411,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 23,173 | $408,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,662 | $407,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,412 | $406,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 45,881 | $398,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,990 | $397,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,090 | $387,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,025 | $386,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,118 | $385,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,971 | $385,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,065 | $383,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 43,569 | $377,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 25,185 | $371,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,189 | $370,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,611 | $369,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,807 | $369,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 41,511 | $367,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 23,204 | $366,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,400 | $365,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,634 | $353,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,963 | $350,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,203 | $348,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,863 | $342,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,508 | $331,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,369 | $328,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 17,096 | $327,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 39,100 | $320,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,320 | $312,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 20,855 | $309,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,599 | $302,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 45,117 | $300,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 45,797 | $297,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 4,643 | $295,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,317 | $294,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,826 | $252,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,142 | $246,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,250 | $228,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 33,814 | $228,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,960 | $217,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,271 | $206,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 8,248 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 8,576 | $206,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 17,184 | $191,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,452 | $174,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,251 | $154,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 36,155 | $147,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 12,135 | $147,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,005 | $140,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 11,751 | $139,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 24,552 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010676 | this filing | 2015-11-03 | acceptance time not in the bulk data set |