13F-HR filed by LS Investment Advisors, LLC
LS Investment Advisors, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 1,181 holding rows worth $1,107,224,000 by the sum of the rows.
- Accession
- 0001455845-14-000002
- Filer
- CIK 1455845
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 851 entries on the cover page, a total value of $831,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,107,224,000 with VALUE read as thousands by filing date, 13F file number 028-13360. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $831,410,000, 25% less than the sum of the rows, $1,107,224,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 80 | $4,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 160 | $4,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 70 | $4,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 290 | $4,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 110 | $4,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 70 | $4,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 250 | $4,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 230 | $4,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 90 | $4,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 249 | $4,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 50 | $4,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 110 | $4,000 | thousands by filing date | |
| REXAM PLC-SPONSORED ADR | 761655505 | COM | 81 | $4,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 70 | $4,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 265 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 70 | $3,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60 | $3,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 230 | $3,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 420 | $3,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 64 | $3,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 195 | $3,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 86 | $3,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 188 | $3,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 50 | $3,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 360 | $3,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 170 | $3,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 260 | $3,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 60 | $3,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 40 | $3,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 524 | $3,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 270 | $3,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 140 | $3,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 410 | $3,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 910 | $3,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 180 | $3,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 162 | $3,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 270 | $3,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 140 | $3,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 330 | $3,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 70 | $3,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 451 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 140 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 360 | $3,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 170 | $3,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 200 | $3,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 60 | $3,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 113 | $3,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 50 | $3,000 | thousands by filing date | |
| PTT EXPLORATION & PRODUCTION P | 69364v106 | Common Stock | 260 | $3,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 140 | $3,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 60 | $3,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 370 | $3,000 | thousands by filing date | |
| Fiat SPA Sp ADR Ord | 315621888 | COM | 370 | $3,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 60 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 550 | $2,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 150 | $2,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40 | $2,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,200 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 310 | $2,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50 | $2,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 180 | $2,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 60 | $2,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 130 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 267 | $2,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 77 | $2,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 320 | $2,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 40 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 90 | $2,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 360 | $2,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 50 | $2,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 230 | $2,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 730 | $2,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 90 | $2,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 240 | $2,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 310 | $2,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 290 | $2,000 | thousands by filing date | |
| China Res Enterprise Ltd | 16940R109 | USD | 290 | $2,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 150 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 190 | $2,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 340 | $2,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 50 | $2,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 100 | $2,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 270 | $2,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 390 | $2,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 440 | $2,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 110 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 90 | $2,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 290 | $2,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 230 | $2,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 80 | $2,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 120 | $2,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 118 | $2,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 190 | $2,000 | thousands by filing date | |
| ICAP PLC ADR | 450936109 | COM | 130 | $2,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 60 | $2,000 | thousands by filing date | |
| AMG Capital Trust (Conv Pfd) | 00169X203 | COM | 10 | $2,000 | thousands by filing date | |
| Tsingtao Brewery Ltd Sp ADR Cl | 898529102 | COM | 20 | $2,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 80 | $2,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 230 | $2,000 | thousands by filing date | |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 80 | $2,000 | thousands by filing date | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 120 | $2,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 900 | $2,000 | thousands by filing date | |
| ORASCOM CONSTRUC-SPON ADR | 68554N403 | ADR | 50 | $2,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50 | $1,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 180 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 60 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 350 | $1,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 40 | $1,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 210 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50 | $1,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 100 | $1,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 50 | $1,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 25 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 50 | $1,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 80 | $1,000 | thousands by filing date | |
| USINAS SIDERURGICAS DE MINAS G | 917302200 | COM | 220 | $1,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 70 | $1,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 330 | $1,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 175 | $1,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 160 | $1,000 | thousands by filing date | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 40 | $1,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 80 | $1,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 40 | $1,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 79 | $1,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 46 | $1,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 20 | $1,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 20 | $1,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 110 | $1,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 300 | $1,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 50 | $1,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 100 | $1,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 330 | $1,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 20 | $1,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 30 | $1,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 50 | $1,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 360 | $1,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 260 | $1,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 70 | $1,000 | thousands by filing date | |
| EXXARO RESOURCES ADR F SPONSOR | 30231d109 | ADR | 50 | $1,000 | thousands by filing date | |
| Telekom Austria AG ADR | 87943Q109 | ADR | 80 | $1,000 | thousands by filing date | |
| CITIC PACIFIC LTD-SPONS ADR | 17304K102 | COM | 140 | $1,000 | thousands by filing date | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 110 | $1,000 | thousands by filing date | |
| JIANGXI COPPER CO-SPONS ADR | 47737M102 | COM | 20 | $1,000 | thousands by filing date | |
| TRACTEBEL ENERGIA SA-SP ADR | 892360108 | COM | 60 | $1,000 | thousands by filing date | |
| TNT EXPRESS NV-ADR | 87262N109 | COM | 150 | $1,000 | thousands by filing date | |
| PEUGEOT SA-SPONSORED ADR | 716825500 | COM | 70 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 434 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI S.A. | 670851104 | SPONSORED ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LONMIN PLC-SPON ADR | 54336Q203 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MRV ENGENHARIA | 553479106 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDG REALTY SA-SPON ADR | 70454K109 | COM | 270 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REUNION INDUSTRIES INC | 761312107 | COMMON | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUMDNA INC | 84763Y106 | COMMON | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRONSTONE GROUP INC | 463228205 | COMMON | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKO RESOURCES LTD | 653905109 | COMMON | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLEO E GAS PARTICIPACOES SA | 68061P107 | COMMON | 690 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455845-14-000002 | this filing | 2014-02-13 | acceptance time not in the bulk data set |