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LS Investment Advisors, LLC

Q4 2017 Holdings

Filed 2018-02-07 | 1896 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nokia Corp Spon ADR A(NOK)ADR654902204$81,8200.0%
Orix Corp(IX)ADR686330101$81000.0%
NY Community Cap Trust V Cvtpfd 6.0CV PFD64944P307$83970.0%
Wisdomtree Continuous Commodity Index FUExchange Traded Funds - Commodity97718W108$84000.0%
Telekomunik Indonesia ADR(PTI)ADR715684106$82400.0%
Smith & Nephew PLC Spom ADR(SNN)ADR83175M205$82250.0%
Thomson Reuters CorpCOMMON884903105$81800.0%
China Petroleum & ChemADR16941R108$81040.0%
EL Pollo Loco Holdings Inc(LOCO)COMMON268603107$87900.0%
Fortuna Silver Mines Inc(FVICHF)COMMON349915108$81,6000.0%
Fomento Economico MEX ADR(FMX)ADR344419106$8900.0%
Digi International Inc(DGII)COMMON253798102$88300.0%
Harmonic Inc(HLIT)COMMON413160102$92,1980.0%
Flotek Industries IncCOMMON343389102$91,9420.0%
First Majestic Silver Corp(AG)COMMON32076V103$91,3250.0%
HCI Group Inc(HCI)COMMON40416E103$93000.0%
Spok Holdings Inc(SPOK)COMMON84863T106$95460.0%
Deutsche Bank AG REGCOMMOND18190898$94500.0%
United Insurance Holdings Co(ACIC)COMMON910710102$95500.0%
Kyocera Corp Spons ADR(KYOCY)ADR501556203$91400.0%
Vera Bradley Inc(VRA)COMMON92335C106$97350.0%
Radian Group Inc(RDN)COMMON750236101$94500.0%
Potash Corp of SaskatchewanCOMMON73755L107$94200.0%
Powell Industries Inc(POWL)COMMON739128106$93150.0%
Cloud Peak Energy Inc(CLDEUR)COMMON18911Q102$92,0600.0%
Shinhan Financial GRP(SHG)ADR824596100$92000.0%
Agrium IncCOMMON008916108$9800.0%
Sasol LTD(SSL)ADR803866300$92700.0%
BEL Fuse Inc(BELFB)COMMON077347300$93510.0%
DSP Group Inc(DSPGEUR)COMMON23332B106$97270.0%
Petroleo Brasileiro ADR(PJX)ADR71654V101$101,0200.0%
Rogers Communications Inc(RCI)COMMON775109200$102000.0%
Shoe Carnival Inc(SCVL)COMMON824889109$103590.0%
Bill Barrett Corp(BBG1USD)COMMON06846N104$102,0080.0%
Aceto Corp(ACETEUR)COMMON004446100$109350.0%
Perry Ellis InternationalCOMMON288853104$104020.0%
Energy Transfer Partners LPCOMMON29278N103$105480.0%
Ericsson(ERIC)ADR294821608$101,4700.0%
Ehealth Inc(EHTH)COMMON28238P109$106030.0%
Park Electrochemical CorpCOMMON700416209$105210.0%
Pohang Iron & Steel Spon ADR(PKX)ADR693483109$101300.0%
Nomura Holdings Inc(NMR)ADR65535H208$101,7200.0%
Veritiv Corp(VRTVEUR)COMMON923454102$103350.0%
Zumiez Inc(ZUMZ)COMMON989817101$115220.0%
KB Financial Group Inc ADR(KBIA)ADR48241A105$111800.0%
WPP Group PLC(WPP)ADR92937A102$111200.0%
Hawkins Inc(HWKN)COMMON420261109$113190.0%
Haynes International Inc(HAYNUSD)COMMON420877201$113340.0%
Icici Bank LTD(IBN)ADR45104G104$111,1000.0%
Nautilus GRP IncCOMMON63910B102$118610.0%
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