CURIAN CAPITAL LLC
Follow13F filer, CIK 1275431, Denver, CO
CURIAN CAPITAL LLC reported $1,350,554,000 across 479 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-25. Its ten largest share positions make up 36.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-012987
- Period
- 2015-12-31
- Reported value
- $1.35B
- Holdings
- 479
- Top 10 weight
- 36.27%
- New
- 24
- Sold out
- 113
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LQDnew | +631,106 | $72M |
| GOOGnew | +5,804 | $4.41M |
| FFIVnew | +20,199 | $1.96M |
| BABAnew | +22,832 | $1.86M |
| FIRST DATA CORP NEW COM CL Anew | +106,908 | $1.71M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHVreduced | -1,325,098 | -$146M |
| MINTreduced | -1,318,981 | -$133M |
| AGGreduced | -1,056,947 | -$114M |
| IWDreduced | -757,206 | -$74.1M |
| IGIBreduced | -586,776 | -$63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 479 share positions
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLE INCGOOGLE INC | 21,675 | $13.2M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 143,839 | $11.6M | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 374,300 | $9.59M | shares |
| MCDMCDONALDS CORP | 90,492 | $8.92M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 78,298 | $6.97M | shares |
| COACH INCCOACH INC | 227,677 | $6.59M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 175,613 | $6.19M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 157,415 | $5.93M | shares |
| LKQLKQ CORP | 208,827 | $5.92M | shares |
| GoogleGoogle | 9,077 | $5.79M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 77,610 | $5.46M | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 50,632 | $5.05M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 65,734 | $4.55M | shares |
| STERICYCLE INCSTERICYCLE INC | 32,401 | $4.51M | shares |
| KHCKRAFT HEINZ CO | 56,310 | $3.97M | shares |
| PYPLPAYPAL HLDGS INC | 127,426 | $3.96M | shares |
| CMICUMMINS INC | 32,149 | $3.49M | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 47,125 | $3.48M | shares |
| FXIISHARES TR | 88,496 | $3.14M | shares |
| PRGOPERRIGO CO PLC | 18,631 | $2.93M | shares |
| E M C CORP MASSE M C CORP MASS | 92,619 | $2.24M | shares |
| HCC INS HLDGS INCHCC INS HLDGS INC | 27,831 | $2.16M | shares |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 65,291 | $2.12M | shares |
| ACE LTDACE LTD | 16,524 | $1.71M | shares |
| OMCOMNICOM GROUP INC | 23,709 | $1.56M | shares |
| AXPAMERICAN EXPRESS CO | 20,591 | $1.53M | shares |
| SYKSTRYKER CORPORATION | 16,055 | $1.51M | shares |
| WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC | 36,878 | $1.51M | shares |
| GNTXGENTEX CORP | 95,392 | $1.48M | shares |
| AFLAFLAC INC | 25,379 | $1.48M | shares |
| TROWPRICE T ROWE GROUP INC | 20,784 | $1.44M | shares |
| GWWWW GRAINGER INC | 6,710 | $1.44M | shares |
| DGXQUEST DIAGNOSTICS INC | 22,602 | $1.39M | shares |
| EOGEOG RES INC | 18,422 | $1.34M | shares |
| HARRIS CORP INCHARRIS CORP INC | 17,063 | $1.25M | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 32,444 | $1.2M | shares |
| KMIKINDER MORGAN INC DEL | 42,887 | $1.19M | shares |
| WMBWILLIAMS COS INC | 30,727 | $1.13M | shares |
| INTUINTUIT | 12,448 | $1.1M | shares |
| STERIS CORPSTERIS CORP | 13,947 | $906K | shares |
| GIIIG III APPAREL GROUP LTD | 13,894 | $857K | shares |
| EWHISHARES INC | 41,725 | $798K | shares |
| KEXKIRBY CORP | 12,854 | $796K | shares |
| CARE CAP PPTYS INCCARE CAP PPTYS INC | 23,434 | $772K | shares |
| MNROMONRO INC | 11,204 | $757K | shares |
| LIILENNOX INTL INC | 6,523 | $739K | shares |
| NXPINXP SEMICONDUCTORS N V | 8,202 | $714K | shares |
| CMSCMS ENERGY CORP | 20,083 | $709K | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 12,797 | $691K | shares |
| SOTHEBYSSOTHEBYS | 21,094 | $675K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,079 | $621K | shares |
| CMACOMERICA INC | 14,852 | $610K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 10,271 | $607K | shares |
| CALMCAL MAINE FOODS INC | 10,490 | $573K | shares |
| EWNISHARES INC | 24,487 | $573K | shares |
| RWTREDWOOD TRUST INC | 40,757 | $564K | shares |
| STTSTATE STR CORP | 7,906 | $531K | shares |
| GSGOLDMAN SACHS GROUP INC | 2,950 | $513K | shares |
| GREATBATCH INCGREATBATCH INC | 8,902 | $502K | shares |
| ONEMAIN HOLDINGSONEMAIN HOLDINGS | 11,426 | $500K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 4,272 | $494K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,413 | $493K | shares |
| PLDPROLOGIS INC. | 12,425 | $483K | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 6,717 | $483K | shares |
| TYCO INTL PLCTYCO INTL PLC | 14,383 | $481K | shares |
| HALHALLIBURTON CO | 13,448 | $475K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 16,389 | $468K | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 13,609 | $457K | shares |
| BALLBALL CORP | 7,243 | $451K | shares |
| TCBITEXAS CAP BANCSHARES INC | 8,488 | $445K | shares |
| POWERSHARES DBPOWERSHARES DB | 19,963 | $444K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 7,666 | $439K | shares |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC | 6,933 | $437K | shares |
| RWXSPDR INDEX SHS FDS | 11,069 | $435K | shares |
| LOWLOWES COS INC | 6,186 | $426K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 6,668 | $426K | shares |
| FANGDIAMONDBACK ENERGY INC | 6,543 | $423K | shares |
| CABOCABLE ONE INC | 1,009 | $423K | shares |
| MRTNMARTEN TRANS LTD | 25,993 | $420K | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 9,877 | $419K | shares |
| CFRCULLEN FROST BANKERS INC | 6,580 | $418K | shares |
| ROKROCKWELL AUTOMATION INC | 4,052 | $411K | shares |
| TUMI HLDGS INCTUMI HLDGS INC | 23,173 | $408K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 5,662 | $407K | shares |
| VIACOM INCVIACOM INC | 9,412 | $406K | shares |
| EMREMERSON ELEC CO | 8,990 | $397K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 5,090 | $387K | shares |
| PSXPHILLIPS 66 | 5,025 | $386K | shares |
| MHKMOHAWK INDS INC | 2,118 | $385K | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 7,971 | $385K | shares |
| INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC | 43,569 | $377K | shares |
| GANNETT SPINCO INCGANNETT SPINCO INC | 25,185 | $371K | shares |
| WESTROCK COWESTROCK CO | 7,189 | $370K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,400 | $365K | shares |
| EFXEQUIFAX INC | 3,634 | $353K | shares |
| VRSNVERISIGN INC | 4,963 | $350K | shares |
| GISGENERAL MILLS INC | 6,203 | $348K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 9,369 | $328K | shares |
| BOULDER BRANDS INCBOULDER BRANDS INC | 39,100 | $320K | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 4,320 | $312K | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 20,855 | $309K | shares |
| AKORN INCAKORN INC | 10,599 | $302K | shares |
| VIXMPROSHARES TR II | 4,643 | $295K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 11,250 | $228K | shares |
| HOGHARLEY DAVIDSON INC | 3,960 | $217K | shares |
| POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST | 8,248 | $206K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 8,576 | $206K | shares |
| FINISAR CORPFINISAR CORP | 17,184 | $191K | shares |
| LABSTANDARD BIOTOOLS INC | 21,452 | $174K | shares |
| MTUSMETALLUS INC | 15,251 | $154K | shares |
| VIAVVIAVI SOLUTIONS INC | 26,005 | $140K | shares |
| SPECTRANETICS CORPSPECTRANETICS CORP | 11,751 | $139K | shares |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC | 24,552 | $47K | shares |
How Q4 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-16-012987 | base | 2016-01-25 | acceptance time not in the bulk data set |