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Institutional Investment Manager
LS Investment Advisors, LLC
LS Investment Advisors, LLC (CIK: 0001455845) incorporated in Michigan, located at 39533 Woodward Ave, Bloomfield Hills, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,869 holdings with a total value of $1,360,619,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 CHINA LIFE INS CO LTD 720 9,000 0.00%
202 FRESENIUS MED CARE AG&CO KGA 200 9,000 0.00%
203 BARRICK GOLD CORP 490 9,000 0.00%
204 RELX NV 522 9,000 0.00%
205 FUTUREFUEL CORPORATION 763 9,000 0.00%
206 DIGI INTL INC COM 830 9,000 0.00%
207 DSP GROUP INC 727 9,000 0.00%
208 CENTRAL GARDEN & PET CO COM 387 10,000 0.00%
209 EL POLLO LOCO HLDGS INC 790 10,000 0.00%
210 LUMOS NETWORKS CORP 688 10,000 0.00%
211 LIQUIDITY SERVICES INC 852 10,000 0.00%
212 COHU INC 843 10,000 0.00%
213 MGIC INVT CORP WIS 1,400 11,000 0.00%
214 ISHARES TR 300 11,000 0.00%
215 NOKIA CORP 1,820 11,000 0.00%
216 ISHARES TR 107 11,000 0.00%
217 GOLDCORP INC NEW 690 11,000 0.00%
218 TELEFONAKTIEBOLAGET LM ERICS 1,470 11,000 0.00%
219 BILL BARRETT CP 2,008 11,000 0.00%
220 COMPUTER PROGRAMS & SYS INC COM 426 11,000 0.00%
221 Mueller Industries Inc 3,099 11,000 0.00%
222 VERA BRADLEY INC 735 11,000 0.00%
223 COMTECH TELECOMMUNICATIONS C 844 11,000 0.00%
224 FREDS INC-TENN CL A 1,173 11,000 0.00%
225 AMBEV SA 1,850 11,000 0.00%
226 MYERS INDS INC COM 839 11,000 0.00%
227 CNOOC LTD 90 11,000 0.00%
228 CLOUD PEAK ENERGY INC COM 2,060 11,000 0.00%
229 AMERICA MOVIL SAB DE CV 1,000 11,000 0.00%
230 RELX PLC 600 11,000 0.00%
231 BANCO BRADESCO S A 1,349 12,000 0.00%
232 HEIDRICK & STRUGGLES INTL INC COM 645 12,000 0.00%
233 PARK ELECTROCHEMICAL CORP 707 12,000 0.00%
234 CRH PLC 350 12,000 0.00%
235 CENTURY ALUM CO 1,728 12,000 0.00%
236 CANADIAN PAC RY LTD 80 12,000 0.00%
237 DXP ENTERPRISES INC NEW COM NEW 435 12,000 0.00%
238 AMERICAN PUB ED INC COM 591 12,000 0.00%
239 ENANTA PHARMACEUTICALS INC 483 13,000 0.00%
240 TIMKENSTEEL CORPORATION COM 1,218 13,000 0.00%
241 DAKTRONICS INC 1,311 13,000 0.00%
242 SPOK HLDGS INC COM 734 13,000 0.00%
243 VANECK ETF TRUST 500 13,000 0.00%
244 AMERICAN VANGUARD CORP COM 838 13,000 0.00%
245 FTD GROUP INC 630 13,000 0.00%
246 ISHARES TR 122 13,000 0.00%
247 SPECTRUM PHARMACEUTICALS INC COM 2,820 13,000 0.00%
248 Tesco Corp 1,651 13,000 0.00%
249 ZUMIEZ INC 725 13,000 0.00%
250 MOVADO GROUP INC 619 13,000 0.00%
Page 5 of 38

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455845-16-000018, filed 2016.11.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.