0000728572-12-000002.txt : 20120123
0000728572-12-000002.hdr.sgml : 20120123
20120123112820
ACCESSION NUMBER: 0000728572-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120123
DATE AS OF CHANGE: 20120123
EFFECTIVENESS DATE: 20120123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GUARDIAN INVESTOR SERVICES LLC
CENTRAL INDEX KEY: 0000728572
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02098
FILM NUMBER: 12538585
BUSINESS ADDRESS:
STREET 1: 7 HANOVER SQUARE
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 2125988000
MAIL ADDRESS:
STREET 1: 7 HANOVER SQUARE
CITY: NEW YORK
STATE: NY
ZIP: 10004
FORMER COMPANY:
FORMER CONFORMED NAME: GUARDIAN INVESTOR SERVICES CORP
DATE OF NAME CHANGE: 19941011
13F-HR
1
dec.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Guardian Investor Services LLC
Address: 7 Hanover Square
New York, NY 10004
13F File Number: 028-02098
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: John H. Walter
Title: Senior Vice President, Controller
Phone: 212-598-1398
Signature, Place, and Date of Signing:
/s/ John H. Walter New York, NY January 23, 2012
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ x ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
1. RS Investment Management Co. LLC (028-12027)
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 485
Form 13F Information Table Value Total: $167,956 (thousands)
List of Other Included Managers:
No. 13F File Number Name
01 028-12027 RS Investment Management Co. LLC
NAME OF ISSUER TITLE OF CUSIP MKTVAL SHARES/ SH PUT/ INVSTMT OTHER VOTING AUTHORITY (SHARES)
CLASS NUMBER (X$1000) PRN AMT PRN CALL DSCRETN MANAGERSSOLE SHRD NONE
AFLAC INC COM 001055102 302 6,980SH DEFINED 01 10,482 0 0
AGL RESOURCES INC COM 001204106 74 1,757SH DEFINED 01 23,273 0 0
AES CORP COM 00130H105 115 9,704SH DEFINED 01 1,287 0 0
AT+T INC COM 00206R102 2,679 88,578SH DEFINED 01 9,581 0 0
ABBOTT LABORATORIES COM 002824100 1,309 23,273SH DEFINED 01 5,026 0 0
ABERCROMBIE & FITCH CO CL A 002896207 63 1,287SH DEFINED 01 7,342 0 0
ADOBE SYSTEMS INC COM 00724F101 208 7,342SH DEFINED 01 8,735 0 0
ADVANCED MICRO DEVICES COM 007903107 47 8,735SH DEFINED 01 9,704 0 0
AETNA INC COM 00817Y108 229 5,416SH DEFINED 01 5,416 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 181 5,185SH DEFINED 01 6,980 0 0
AIR PRODUCTS + CHEMICALS INC COM 009158106 269 3,160SH DEFINED 01 5,185 0 0
AIRGAS INC COM 009363102 81 1,032SH DEFINED 01 1,757 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 87 2,684SH DEFINED 01 3,160 0 0
ALCOA INC COM 013817101 138 15,925SH DEFINED 01 1,032 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 76 1,583SH DEFINED 01 2,684 0 0
ALLERGAN INC COM 018490102 401 4,576SH DEFINED 01 15,925 0 0
ALLSTATE CORP COM 020002101 207 7,562SH DEFINED 01 1,583 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 67 3,285SH DEFINED 01 4,576 0 0
ALTERA CORP COM 021441100 179 4,816SH DEFINED 01 7,562 0 0
ALTRIA GROUP INC COM 02209S103 913 30,800SH DEFINED 01 3,285 0 0
AMAZON.COM INC COM 023135106 942 5,440SH DEFINED 01 4,816 0 0
AMEREN CORPORATION COM 023608102 119 3,606SH DEFINED 01 30,800 0 0
AMERICAN ELECTRIC POWER COM 025537101 298 7,204SH DEFINED 01 5,440 0 0
AMERICAN EXPRESS CO COM 025816109 716 15,172SH DEFINED 01 3,606 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 151 6,529SH DEFINED 01 7,204 0 0
AMERICAN TOWER CORP CL A 029912201 353 5,877SH DEFINED 01 15,172 0 0
AMERISOURCEBERGEN CORP COM 03073E105 144 3,872SH DEFINED 01 6,529 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 168 3,386SH DEFINED 01 5,877 0 0
AMGEN INC COM 031162100 763 11,883SH DEFINED 01 3,386 0 0
AMPHENOL CORP NEW CL A 032095101 113 2,483SH DEFINED 01 3,872 0 0
ANADARKO PETROLEUM CORP COM 032511107 568 7,443SH DEFINED 01 11,883 0 0
ANALOG DEVICES INC COM 032654105 160 4,458SH DEFINED 01 2,483 0 0
AON CORP COM 037389103 227 4,853SH DEFINED 01 7,443 0 0
APACHE CORP COM 037411105 520 5,744SH DEFINED 01 4,458 0 0
APOLLO GROUP INC CL A 037604105 94 1,736SH DEFINED 01 4,853 0 0
APPLE INC COM 037833100 5,630 13,900SH DEFINED 01 5,744 0 0
APPLIED MATERIALS INC COM 038222105 209 19,521SH DEFINED 01 1,736 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 286 9,990SH DEFINED 01 13,900 0 0
ASSURANT INC COM 04621X108 57 1,389SH DEFINED 01 19,521 0 0
AUTODESK INC COM 052769106 103 3,401SH DEFINED 01 9,990 0 0
AUTOMATIC DATA PROCESSING COM 053015103 393 7,281SH DEFINED 01 1,389 0 0
AUTONATION INC COM 05329W102 27 721SH DEFINED 01 88,578 0 0
AUTOZONE INC COM 053332102 137 422SH DEFINED 01 3,401 0 0
AVERY DENNISON CORP COM 053611109 45 1,575SH DEFINED 01 7,281 0 0
AVON PRODUCTS INC COM 054303102 113 6,441SH DEFINED 01 721 0 0
BB+T CORP COM 054937107 262 10,426SH DEFINED 01 422 0 0
BMC SOFTWARE INC COM 055921100 84 2,548SH DEFINED 01 1,575 0 0
BAKER HUGHES INC COM 057224107 317 6,526SH DEFINED 01 6,441 0 0
BALL CORP COM 058498106 87 2,437SH DEFINED 01 6,526 0 0
BANK OF AMERICA CORP COM 060505104 843 151,594SH DEFINED 01 2,437 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 361 18,132SH DEFINED 01 151,594 0 0
CR BARD INC COM 067383109 110 1,288SH DEFINED 01 18,132 0 0
BAXTER INTERNATIONAL INC COM 071813109 418 8,446SH DEFINED 01 8,446 0 0
BEAM INC COM 073730103 119 2,316SH DEFINED 01 10,426 0 0
BECTON DICKINSON AND CO COM 075887109 241 3,219SH DEFINED 01 2,316 0 0
BED BATH + BEYOND INC COM 075896100 208 3,594SH DEFINED 01 3,219 0 0
BEMIS COMPANY COM 081437105 47 1,554SH DEFINED 01 3,594 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,005 26,284SH DEFINED 01 1,554 0 0
BEST BUY CO INC COM 086516101 102 4,385SH DEFINED 01 26,284 0 0
BIG LOTS INC COM 089302103 37 977SH DEFINED 01 4,385 0 0
BIOGEN IDEC INC COM 09062X103 400 3,634SH DEFINED 01 977 0 0
BLACKROCK INC COM 09247X101 268 1,502SH DEFINED 01 3,634 0 0
H+R BLOCK INC COM 093671105 71 4,361SH DEFINED 01 1,502 0 0
BOEING CO/THE COM 097023105 814 11,103SH DEFINED 01 2,548 0 0
BORGWARNER INC COM 099724106 105 1,642SH DEFINED 01 11,103 0 0
BOSTON SCIENTIFIC CORP COM 101137107 119 22,197SH DEFINED 01 1,642 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 893 25,337SH DEFINED 01 22,197 0 0
BROADCOM CORP CL A 111320107 213 7,258SH DEFINED 01 25,337 0 0
BROWN FORMAN CORP CL B 115637209 121 1,501SH DEFINED 01 7,258 0 0
CBS CORP NEW CL B 124857202 266 9,788SH DEFINED 01 1,501 0 0
CBRE GROUP INC COM 12504L109 74 4,839SH DEFINED 01 2,456 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 142 982SH DEFINED 01 5,542 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 171 2,456SH DEFINED 01 3,295 0 0
CIGNA CORP COM 125509109 179 4,253SH DEFINED 01 1,553 0 0
CME GROUP INC COM 12572Q105 240 986SH DEFINED 01 3,655 0 0
CMS ENERGY CORP COM 125896100 83 3,768SH DEFINED 01 2,698 0 0
CSX CORP COM 126408103 331 15,700SH DEFINED 01 6,860 0 0
CVS CAREMARK CORP COM 126650100 795 19,506SH DEFINED 01 5,164 0 0
CA INC COM 12673P105 112 5,542SH DEFINED 01 3,348 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 47 3,295SH DEFINED 01 3,374 0 0
CABOT OIL + GAS CORP COM 127097103 118 1,553SH DEFINED 01 6,762 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 180 3,655SH DEFINED 01 9,669 0 0
CAMPBELL SOUP CO COM 134429109 90 2,698SH DEFINED 01 4,839 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 290 6,860SH DEFINED 01 9,788 0 0
CARDINAL HEALTH INC COM 14149Y108 210 5,164SH DEFINED 01 6,650 0 0
CAREFUSION CORP COM 14170T101 85 3,348SH DEFINED 01 6,373 0 0
CARMAX INC COM 143130102 103 3,374SH DEFINED 01 9,256 0 0
CARNIVAL CORP COM 143658300 221 6,762SH DEFINED 01 2,176 0 0
CATERPILLAR INC COM 149123101 876 9,669SH DEFINED 01 982 0 0
CELGENE CORP COM 151020104 450 6,650SH DEFINED 01 9,858 0 0
CENTERPOINT ENERGY INC COM 15189T107 128 6,373SH DEFINED 01 29,788 0 0
CENTURYLINK INC COM 156700106 344 9,256SH DEFINED 01 466 0 0
CERNER CORP COM 156782104 133 2,176SH DEFINED 01 4,180 0 0
CHESAPEAKE ENERGY CORP COM 165167107 220 9,858SH DEFINED 01 4,253 0 0
CHEVRON CORP COM 166764100 3,169 29,788SH DEFINED 01 2,436 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 157 466SH DEFINED 01 1,638 0 0
CHUBB CORP COM 171232101 289 4,180SH DEFINED 01 80,403 0 0
CINCINNATI FINANCIAL CORP COM 172062101 74 2,436SH DEFINED 01 72,959 0 0
CISCO SYSTEMS INC COM 17275R102 1,454 80,403SH DEFINED 01 2,800 0 0
CINTAS CORP COM 172908105 57 1,638SH DEFINED 01 2,137 0 0
CITIGROUP INC COM 172967424 1,920 72,959SH DEFINED 01 1,967 0 0
CITRIX SYSTEMS INC COM 177376100 170 2,800SH DEFINED 01 986 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 133 2,137SH DEFINED 01 3,768 0 0
CLOROX COMPANY COM 189054109 131 1,967SH DEFINED 01 4,363 0 0
COACH INC COM 189754104 266 4,363SH DEFINED 01 34,019 0 0
COCA COLA CO/THE COM 191216100 2,380 34,019SH DEFINED 01 4,687 0 0
COCA COLA ENTERPRISES COM 19122T109 121 4,687SH DEFINED 01 4,516 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 290 4,516SH DEFINED 01 7,244 0 0
COLGATE PALMOLIVE CO COM 194162103 669 7,244SH DEFINED 01 40,784 0 0
COMCAST CORP NEW CL A 20030N101 967 40,784SH DEFINED 01 2,978 0 0
COMERICA INC COM 200340107 77 2,978SH DEFINED 01 2,304 0 0
COMPUTER SCIENCES CORP COM 205363104 55 2,304SH DEFINED 01 3,286 0 0
COMPUWARE CORP COM 205638109 27 3,286SH DEFINED 01 6,207 0 0
CONAGRA FOODS INC COM 205887102 164 6,207SH DEFINED 01 19,849 0 0
CONOCOPHILLIPS COM 20825C104 1,446 19,849SH DEFINED 01 3,396 0 0
CONSOL ENERGY INC COM 20854P109 125 3,396SH DEFINED 01 4,368 0 0
CONSOLIDATED EDISON INC COM 209115104 271 4,368SH DEFINED 01 2,552 0 0
CONSTELLATION BRANDS INC CL A 21036P108 53 2,552SH DEFINED 01 3,023 0 0
CONSTELLATION ENERGY GROUP COM 210371100 120 3,023SH DEFINED 01 2,365 0 0
CORNING INC COM 219350105 305 23,503SH DEFINED 01 23,503 0 0
COSTCO WHOLESALE CORP COM 22160K105 542 6,505SH DEFINED 01 6,505 0 0
COVENTRY HEALTH CARE INC COM 222862104 65 2,152SH DEFINED 01 2,152 0 0
CUMMINS INC COM 231021106 255 2,895SH DEFINED 01 7,233 0 0
DR HORTON INC COM 23331A109 52 4,151SH DEFINED 01 1,288 0 0
DTE ENERGY COMPANY COM 233331107 137 2,522SH DEFINED 01 15,700 0 0
DANAHER CORP COM 235851102 400 8,513SH DEFINED 01 2,895 0 0
DARDEN RESTAURANTS INC COM 237194105 91 1,987SH DEFINED 01 19,506 0 0
DAVITA INC COM 23918K108 106 1,403SH DEFINED 01 8,513 0 0
DEAN FOODS CO COM 242370104 31 2,727SH DEFINED 01 1,987 0 0
DEERE + CO COM 244199105 479 6,187SH DEFINED 01 1,403 0 0
DELL INC COM 24702R101 335 22,880SH DEFINED 01 2,727 0 0
DENBURY RESOURCES INC COM 247916208 90 5,939SH DEFINED 01 6,187 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 74 2,114SH DEFINED 01 22,880 0 0
DEVON ENERGY CORPORATION COM 25179M103 375 6,043SH DEFINED 01 5,939 0 0
DEVRY INC COM 251893103 35 902SH DEFINED 01 2,114 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 58 1,048SH DEFINED 01 6,043 0 0
DISNEY WALT CO COM DISNEY 254687106 1,007 26,865SH DEFINED 01 902 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 197 8,205SH DEFINED 01 1,048 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 163 3,969SH DEFINED 01 10,554 0 0
DIRECTV COM CL A 25490A101 451 10,554SH DEFINED 01 8,205 0 0
DOLLAR TREE INC COM 256746108 148 1,780SH DEFINED 01 3,969 0 0
DOMINION RES INC VA NEW COM 25746U109 452 8,517SH DEFINED 01 1,780 0 0
DONNELLEY RR & SONS CO COM 257867101 40 2,800SH DEFINED 01 8,517 0 0
DOVER CORP COM 260003108 161 2,765SH DEFINED 01 2,765 0 0
DOW CHEMICAL CO/THE COM 260543103 508 17,676SH DEFINED 01 17,676 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 127 3,212SH DEFINED 01 4,151 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 632 13,814SH DEFINED 01 3,212 0 0
DUKE ENERGY CORP COM 26441C105 440 19,987SH DEFINED 01 2,522 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 54 721SH DEFINED 01 13,814 0 0
EMC CORP/MASS COM 268648102 658 30,532SH DEFINED 01 19,987 0 0
EOG RESOURCES INC COM 26875P101 396 4,022SH DEFINED 01 721 0 0
EQT CORP COM 26884L109 122 2,231SH DEFINED 01 3,793 0 0
E TRADE FINANCIAL CORP COM 269246401 30 3,793SH DEFINED 01 2,052 0 0
EASTMAN CHEMICAL CO COM 277432100 80 2,052SH DEFINED 01 5,001 0 0
EATON CORP COM 278058102 218 5,001SH DEFINED 01 17,157 0 0
EBAY INC COM 278642103 520 17,157SH DEFINED 01 4,473 0 0
ECOLAB INC COM 278865100 259 4,473SH DEFINED 01 4,868 0 0
EDISON INTERNATIONAL COM 281020107 202 4,868SH DEFINED 01 1,715 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 121 1,715SH DEFINED 01 11,528 0 0
EL PASO CORP COM 28336L109 306 11,528SH DEFINED 01 4,960 0 0
ELECTRONIC ARTS INC COM 285512109 102 4,960SH DEFINED 01 15,183 0 0
EMERSON ELECTRIC CO COM 291011104 513 11,008SH DEFINED 01 30,532 0 0
ENTERGY CORP COM 29364G103 192 2,631SH DEFINED 01 11,008 0 0
EQUIFAX INC COM 294429105 71 1,835SH DEFINED 01 2,631 0 0
EXELON CORP COM 30161N101 429 9,889SH DEFINED 01 4,022 0 0
EXPEDIA INC COM 30212P303 41 1,420SH DEFINED 01 2,231 0 0
EXPEDITORS INTL WASH INC COM 302130109 130 3,167SH DEFINED 01 1,835 0 0
EXPRESS SCRIPTS INC COM 302182100 325 7,269SH DEFINED 01 1,679 0 0
EXXON MOBIL CORP COM 30231G102 6,077 71,701SH DEFINED 01 9,889 0 0
FLIR SYSTEMS INC COM 302445101 58 2,331SH DEFINED 01 1,420 0 0
FMC CORP COM 302491303 92 1,065SH DEFINED 01 3,167 0 0
FMC TECHNOLOGIES INC COM 30249U101 187 3,575SH DEFINED 01 7,269 0 0
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FASTENAL CO COM 311900104 192 4,408SH DEFINED 01 1,192 0 0
FEDERATED INVS INC PA CL B 314211103 21 1,381SH DEFINED 01 1,768 0 0
FEDEX CORP COM 31428X106 396 4,746SH DEFINED 01 4,408 0 0
F5 NETWORKS INC COM 315616102 126 1,192SH DEFINED 01 1,381 0 0
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FIRST SOLAR INC COM 336433107 30 881SH DEFINED 01 3,923 0 0
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FIRSTENERGY CORP COM 337932107 278 6,269SH DEFINED 01 6,269 0 0
FLUOR CORP COM 343412102 127 2,536SH DEFINED 01 2,093 0 0
FLOWSERVE CORP COM 34354P105 82 821SH DEFINED 01 2,331 0 0
FORD MOTOR CO COM 345370860 612 56,834SH DEFINED 01 821 0 0
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FRANKLIN RESOURCES INC COM 354613101 208 2,165SH DEFINED 01 1,065 0 0
FREEPORT MCMORAN COPPER COM 35671D857 522 14,179SH DEFINED 01 3,575 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 77 14,894SH DEFINED 01 56,834 0 0
GAMESTOP CORP NEW CL A 36467W109 50 2,057SH DEFINED 01 4,006 0 0
GANNETT CO COM 364730101 48 3,565SH DEFINED 01 2,165 0 0
GAP INC/THE COM 364760108 96 5,196SH DEFINED 01 14,179 0 0
GENERAL DYNAMICS CORP COM 369550108 354 5,333SH DEFINED 01 14,894 0 0
GENERAL ELECTRIC CO COM 369604103 2,828 157,883SH DEFINED 01 2,057 0 0
GENERAL MILLS INC COM 370334104 387 9,566SH DEFINED 01 3,565 0 0
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GOOGLE INC CL A 38259P508 2,441 3,779SH DEFINED 01 11,270 0 0
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HASBRO INC COM 418056107 56 1,743SH DEFINED 01 3,470 0 0
HJ HEINZ CO COM 423074103 259 4,785SH DEFINED 01 1,055 0 0
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HESS CORP COM 42809H107 253 4,455SH DEFINED 01 1,743 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 71 12,954SH DEFINED 01 2,057 0 0
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INTEL CORP COM 458140100 1,848 76,219SH DEFINED 01 7,873 0 0
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INTERCONTINENTALEXCHANGE INC COM 45865V100 131 1,086SH DEFINED 01 12,954 0 0
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INTL GAME TECHNOLOGY COM 459902102 76 4,392SH DEFINED 01 1,152 0 0
INTERNATIONAL PAPER CO COM 460146103 193 6,532SH DEFINED 01 76,219 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 67 6,900SH DEFINED 01 1,086 0 0
INTUIT INC COM 461202103 234 4,459SH DEFINED 01 6,532 0 0
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IRON MOUNTAIN INC COM 462846106 85 2,772SH DEFINED 01 17,631 0 0
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JABIL CIRCUIT INC COM 466313103 54 2,727SH DEFINED 01 4,459 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 78 1,921SH DEFINED 01 588 0 0
JOHNSON & JOHNSON COM 478160104 2,676 40,809SH DEFINED 01 6,754 0 0
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JOY GLOBAL INC COM 481165108 117 1,561SH DEFINED 01 2,146 0 0
JUNIPER NETWORKS INC COM 48203R104 161 7,871SH DEFINED 01 2,727 0 0
KLA TENCOR CORPORATION COM 482480100 120 2,487SH DEFINED 01 1,921 0 0
KELLOGG CO COM 487836108 188 3,723SH DEFINED 01 3,434 0 0
KEYCORP COM 493267108 110 14,260SH DEFINED 01 1,694 0 0
KIMBERLY CLARK CORP COM 494368103 432 5,873SH DEFINED 01 40,809 0 0
KOHLS CORP COM 500255104 187 3,786SH DEFINED 01 10,169 0 0
KRAFT FOODS INC CL A 50075N104 986 26,389SH DEFINED 01 1,561 0 0
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LSI CORP COM 502161102 50 8,438SH DEFINED 01 7,871 0 0
L 3 COMMUNICATIONS HOLDINGS COM 502424104 99 1,491SH DEFINED 01 3,723 0 0
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LEGGETT & PLATT INC COM 524660107 48 2,101SH DEFINED 01 2,487 0 0
LEGG MASON INC COM 524901105 44 1,848SH DEFINED 01 3,786 0 0
LENNAR CORP CL A 526057104 47 2,396SH DEFINED 01 26,389 0 0
LEUCADIA NATIONAL CORP COM 527288104 67 2,959SH DEFINED 01 8,939 0 0
LEXMARK INTL NEW CL A 529771107 36 1,074SH DEFINED 01 1,491 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 104 2,674SH DEFINED 01 1,503 0 0
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