Twin Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	4,158	34,820	SH		SOLE		11,210	0	23,610
ABBOTT LAB COM	COM	002824100	1,649	49,690	SH		SOLE		15,450	0	34,240
ABBVIE, INC.	COM	00287y109	3,919	87,620	SH		SOLE		22,010	0	65,610
ACCENTURE PLC CL A COMMON STOC	COM	G1151C101	1,844	25,040	SH		SOLE		6,500	0	18,540
ACE LTD COMMON STOCK CHF31.55	COM	H0023R105	493	5,270	SH		SOLE		5,270	0	0
ACTIVISION BLIZZARD INC COM ST	COM	00507V109	1,329	79,650	SH		SOLE		22,800	0	56,850
ADOBE SYSTEMS INC	COM	00724F101	1,295	24,930	SH		SOLE		6,500	0	18,430
AETNA INC	COM	00817Y108	3,195	49,900	SH		SOLE		11,560	0	38,340
AGCO CORP	COM	001084102	970	16,060	SH		SOLE		5,300	0	10,760
AGL RESOURCES, INC.	COM	001204106	984	21,380	SH		SOLE		8,180	0	13,200
AKAMAI TECHNOLOGIES INC COMMON	COM	00971T101	1,353	26,170	SH		SOLE		4,700	0	21,470
ALASKA AIR GROUP INC	COM	011659109	944	15,070	SH		SOLE		4,570	0	10,500
ALLIANT TECHSYSTEMS INC	COM	018804104	756	7,750	SH		SOLE		2,600	0	5,150
ALLSTATE CORP COMMON STOCK USD	COM	020002101	2,843	56,250	SH		SOLE		11,650	0	44,600
ALTRIA GROUP INC COM	COM	02209S103	4,024	117,140	SH		SOLE		29,020	0	88,120
AMAZON COM INC	COM	023135106	3,089	9,880	SH		SOLE		1,890	0	7,990
AMDOCS LTD	COM	g02602103	941	25,670	SH		SOLE		7,400	0	18,270
AMER ELEC PWR CO INC COM	COM	025537101	1,780	41,070	SH		SOLE		10,050	0	31,020
AMEREN CORP COM	COM	023608102	3,719	106,750	SH		SOLE		24,320	0	82,430
AMERICAN EXPRESS CO	COM	025816109	1,892	25,048	SH		SOLE		4,068	0	20,980
AMERICAN INTL GROUP	COM	026874784	3,993	82,120	SH		SOLE		18,780	0	63,340
AMERISOURCEBERGEN CORP COM	COM	03073E105	2,016	32,990	SH		SOLE		7,820	0	25,170
AMGEN INC	COM	031162100	4,634	41,405	SH		SOLE		9,870	0	31,535
ANADARKO PETROLEUM CORP	COM	032511107	1,437	15,450	SH		SOLE		4,350	0	11,100
ANNALY MORTAGE MGMT INC	COM	035710409	853	73,660	SH		SOLE		20,950	0	52,710
AOL INC	COM	00184X105	1,156	33,440	SH		SOLE		9,550	0	23,890
APARTMENT INVT & MGMT CO CL A	COM	03748R101	924	33,060	SH		SOLE		12,830	0	20,230
APPLE COMPUTER INC	COM	037833100	21,487	45,070	SH		SOLE		10,270	0	34,800
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	2,581	70,060	SH		SOLE		20,710	0	49,350
ASSURANT INC COMMON STOCK USD.	COM	04621X108	1,387	25,630	SH		SOLE		5,420	0	20,210
AT&T INC COM	COM	00206R102	12,233	361,720	SH		SOLE		115,760	0	245,960
AUTOMATIC DATA PROCESSING INC	COM	053015103	634	8,760	SH		SOLE		6,560	0	2,200
AVERY DENNISON CORP	COM	053611109	960	22,050	SH		SOLE		5,140	0	16,910
AVX CORP	COM	002444107	664	50,600	SH		SOLE		14,150	0	36,450
BAKER HUGHES INC COM	COM	057224107	1,968	40,090	SH		SOLE		6,710	0	33,380
BANK OF AMERICA CORP	COM	060505104	7,148	517,940	SH		SOLE		121,050	0	396,890
BAXTER INTL INC COM	COM	071813109	478	7,270	SH		SOLE		7,270	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,716	17,160	SH		SOLE		4,350	0	12,810
BEMIS INC	COM	081437105	1,584	40,600	SH		SOLE		14,420	0	26,180
BERKSHIRE HATHAWAY INC CL B CO	COM	084670702	7,981	70,310	SH		SOLE		15,960	0	54,350
BIOGEN IDEC INC COMMON STOCK U	COM	09062X103	2,978	12,369	SH		SOLE		2,199	0	10,170
BLACKROCK INC COM STK	COM	09247X101	1,039	3,840	SH		SOLE		1,250	0	2,590
BOEING CO	COM	097023105	4,248	36,156	SH		SOLE		12,996	0	23,160
BOK FINANCIAL CORP	COM	05561Q201	630	9,950	SH		SOLE		2,650	0	7,300
BRISTOL MYERS SQUIBB CO COM	COM	110122108	765	16,540	SH		SOLE		11,940	0	4,600
CA INC COMMON STOCK USD.1	COM	12673P105	1,727	58,220	SH		SOLE		10,290	0	47,930
CABOT OIL & GAS CORP	COM	127097103	918	24,610	SH		SOLE		7,660	0	16,950
CAMDEN PROPERTY TRUST	COM	133131102	1,127	18,350	SH		SOLE		5,250	0	13,100
CAP 1 FNCL COM	COM	14040H105	1,703	24,780	SH		SOLE		4,790	0	19,990
CARDINAL HLTH INC	COM	14149Y108	3,140	60,210	SH		SOLE		16,700	0	43,510
CAREFUSION CORP	COM	14170T101	1,258	34,100	SH		SOLE		6,410	0	27,690
CARTER'S INC	COM	146229109	975	12,850	SH		SOLE		3,650	0	9,200
CATERPILLAR INC COM	COM	149123101	1,048	12,570	SH		SOLE		0	0	12,570
CBS CORP CLASS B NON VOTING CO	COM	124857202	2,446	44,335	SH		SOLE		7,335	0	37,000
CELGENE CORP COMMON STOCK USD.	COM	151020104	4,151	26,930	SH		SOLE		4,970	0	21,960
CENTURYLINK INC.	COM	156700106	2,857	91,050	SH		SOLE		19,660	0	71,390
CERNER CORP COM	COM	156782104	1,933	36,790	SH		SOLE		6,550	0	30,240
CF INDUSTRIES HOLDINGS INC COM	COM	125269100	1,018	4,829	SH		SOLE		919	0	3,910
CHESAPEAKE ENERGY CORP COM	COM	165167107	2,077	80,260	SH		SOLE		18,120	0	62,140
CHEVRON CORP COM	COM	166764100	15,371	126,510	SH		SOLE		42,420	0	84,090
CHICAGO BRDG & IRON CO N V N Y	COM	167250109	1,308	19,300	SH		SOLE		5,400	0	13,900
CHUBB CORP COM	COM	171232101	786	8,810	SH		SOLE		6,410	0	2,400
CIGNA CORP COMMON STOCK USD.25	COM	125509109	3,275	42,616	SH		SOLE		10,666	0	31,950
CINCINNATI FINANCIAL CORP	COM	172062101	2,582	54,760	SH		SOLE		14,140	0	40,620
CISCO SYSTEMS INC COMMON STOCK	COM	17275R102	7,862	335,543	SH		SOLE		76,773	0	258,770
CITIGROUP INC COMMON STOCK USD	COM	172967424	7,584	156,332	SH		SOLE		35,200	0	121,132
CNH INDUSTRIAL NV COM	COM	N20944109	914	73,115	SH		SOLE		20,671	0	52,444
COCA COLA CO COM	COM	191216100	8,415	222,150	SH		SOLE		81,820	0	140,330
COGNIZANT TECH SOLUTIONS A COM	COM	192446102	3,291	40,070	SH		SOLE		7,810	0	32,260
COLGATE-PALMOLIVE CO COM	COM	194162103	2,142	36,120	SH		SOLE		14,870	0	21,250
COMCAST CORP NEW-CL A	COM	20030N101	6,883	152,570	SH		SOLE		29,870	0	122,700
CONOCOPHILLIPS COM	COM	20825C104	8,276	119,060	SH		SOLE		36,170	0	82,890
CONS EDISON INC COM	COM	209115104	2,460	44,610	SH		SOLE		11,010	0	33,600
CONSTELLATION BRANDS INC A COM	COM	21036P108	879	15,310	SH		SOLE		4,400	0	10,910
COOPER COS INC COM NEW	COM	216648402	1,189	9,170	SH		SOLE		2,650	0	6,520
CORNING INC COM	COM	219350105	2,034	139,400	SH		SOLE		25,640	0	113,760
CORRECTIONS CORP AMER	COM	22025Y407	1,429	41,352	SH		SOLE		11,932	0	29,420
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	2,784	24,170	SH		SOLE		6,080	0	18,090
CUMMINS INC COMMON STOCK USD2.	COM	231021106	1,959	14,740	SH		SOLE		4,640	0	10,100
CVS CAREMARK CORP COM STK	COM	126650100	4,993	87,974	SH		SOLE		25,584	0	62,390
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,671	28,610	SH		SOLE		5,090	0	23,520
DELTA AIR LINES INC	COM	247361702	1,264	53,600	SH		SOLE		15,250	0	38,350
DENBURY RESOURCES INC	COM	247916208	808	43,880	SH		SOLE		12,600	0	31,280
DEVON ENERGY CORPORATION	COM	25179m103	1,055	18,260	SH		SOLE		4,400	0	13,860
DIAMOND OFFSHORE DRILLING	COM	25271C102	2,052	32,930	SH		SOLE		7,210	0	25,720
DOLLAR TREE STORES INC COM	COM	256746108	2,277	39,830	SH		SOLE		8,840	0	30,990
DOVER CORP COM	COM	260003108	2,838	31,590	SH		SOLE		11,580	0	20,010
DOW CHEMICAL CO COM	COM	260543103	230	6,000	SH		SOLE		1,100	0	4,900
DTE ENERGY COMPANY COMMON STOC	COM	233331107	2,582	39,130	SH		SOLE		10,080	0	29,050
DU PONT E I DE NEMOURS & CO CO	COM	263534109	4,447	75,940	SH		SOLE		16,830	0	59,110
DUKE ENERGY CORP NEW COM STK	COM	26441C204	3,268	48,940	SH		SOLE		10,077	0	38,863
EASTMAN CHEM CO COM	COM	277432100	1,212	15,560	SH		SOLE		3,810	0	11,750
EBAY INC COMMON STOCK USD.001	COM	278642103	2,905	52,060	SH		SOLE		12,350	0	39,710
ECOLAB INC	COM	278865100	2,473	25,040	SH		SOLE		8,210	0	16,830
EDISON INTL COM	COM	281020107	924	20,050	SH		SOLE		5,700	0	14,350
ELI LILLY & CO COM	COM	532457108	4,372	86,860	SH		SOLE		19,910	0	66,950
EMC CORP/MASS COMMON STOCK USD	COM	268648102	371	14,500	SH		SOLE		4,500	0	10,000
EMERSON ELECTRIC CO COM	COM	291011104	3,089	47,751	SH		SOLE		15,961	0	31,790
ENSCO INTERNATIONAL PLC	COM	G3157S106	1,341	24,950	SH		SOLE		4,920	0	20,030
EOG RESOURCES INC COM	COM	26875p101	3,431	20,270	SH		SOLE		5,940	0	14,330
EQUITY RESIDENTIAL REIT USD.01	COM	29476L107	1,971	36,800	SH		SOLE		6,600	0	30,200
EVEREST RE GROUP LTD	COM	g3223r108	1,117	7,680	SH		SOLE		2,200	0	5,480
EXELIS INC	COM	30162a108	1,436	91,400	SH		SOLE		26,100	0	65,300
EXXON MOBIL CORP COM	COM	30231G102	20,587	239,270	SH		SOLE		77,550	0	161,720
FACEBOOK INC	COM	30303M102	1,195	23,800	SH		SOLE		5,700	0	18,100
FEDEX CORP COM	COM	31428X106	1,988	17,420	SH		SOLE		5,560	0	11,860
FIFTH THIRD BANCORP COMMON STO	COM	316773100	2,417	133,920	SH		SOLE		33,860	0	100,060
FLIR SYSTEMS INC	COM	302445101	1,622	51,670	SH		SOLE		9,520	0	42,150
FLUOR CORP	COM	343412102	1,445	20,370	SH		SOLE		3,640	0	16,730
FORD MOTOR CO COMMON STOCK USD	COM	345370860	2,689	159,370	SH		SOLE		25,690	0	133,680
FOREST LABORATORIES INC COMMON	COM	345838106	1,211	28,300	SH		SOLE		5,150	0	23,150
GAMESTOP CORP - CLASS A	COM	36467W109	415	8,350	SH		SOLE		2,800	0	5,550
GANNETT INC COM	COM	364730101	1,235	46,089	SH		SOLE		8,559	0	37,530
GAP INC COM	COM	364760108	4,398	109,180	SH		SOLE		36,870	0	72,310
GENERAL DYNAMICS CORP COM	COM	369550108	326	3,730	SH		SOLE		3,730	0	0
GENERAL ELECTRIC CO	COM	369604103	12,213	511,210	SH		SOLE		116,510	0	394,700
GENERAL MILLS INC COM	COM	370334104	3,401	70,980	SH		SOLE		20,120	0	50,860
GENERAL MOTORS	COM	37045V100	2,987	83,030	SH		SOLE		17,820	0	65,210
GENUINE PARTS CO COMMON STOCK	COM	372460105	1,104	13,650	SH		SOLE		3,850	0	9,800
GILEAD SCIENCES INC COMMON STO	COM	375558103	2,004	31,880	SH		SOLE		6,570	0	25,310
GOLDMAN SACHS GROUP INC COM	COM	38141G104	4,889	30,900	SH		SOLE		6,850	0	24,050
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,464	65,200	SH		SOLE		11,870	0	53,330
GOOGLE INC CL A COMMON STOCK U	COM	38259P508	10,844	12,380	SH		SOLE		2,870	0	9,510
GREEN MOUNTAIN COFFEE ROASTERS	COM	393122106	392	5,200	SH		SOLE		1,700	0	3,500
HARMAN INTERNATIONAL COMMON ST	COM	413086109	1,370	20,690	SH		SOLE		3,760	0	16,930
HELMERICH & PAYNE INC COM	COM	423452101	3,461	50,190	SH		SOLE		15,090	0	35,100
HENRY JACK & ASSOC INC	COM	426281101	1,213	23,480	SH		SOLE		7,200	0	16,280
HERSHEY CO/THE COMMON STOCK US	COM	427866108	1,828	19,760	SH		SOLE		6,420	0	13,340
HEWLETT PACKARD CO COM	COM	428236103	3,545	168,980	SH		SOLE		40,060	0	128,920
HOME DEPOT INC COM	COM	437076102	8,692	114,590	SH		SOLE		36,330	0	78,260
HONEYWELL INTL INC COM STK	COM	438516106	3,370	40,585	SH		SOLE		14,615	0	25,970
HORMEL FOODS CORP COM	COM	440452100	1,201	28,516	SH		SOLE		8,506	0	20,010
HUMANA INC	COM	444859102	1,381	14,800	SH		SOLE		3,020	0	11,780
IAC/INTERACTIVECORP	COM	44919P508	1,457	26,650	SH		SOLE		8,300	0	18,350
IHS INC	COM	451734107	865	7,580	SH		SOLE		2,200	0	5,380
ILL TOOL WKS INC COM	COM	452308109	3,386	44,398	SH		SOLE		14,018	0	30,380
INGERSOLL RAND PNC COM	COM	G47791101	3,065	47,204	SH		SOLE		10,984	0	36,220
INTEL CORP COM	COM	458140100	6,421	280,130	SH		SOLE		101,440	0	178,690
INTERNATIONAL BUSINESS MACHS C	COM	459200101	11,107	59,980	SH		SOLE		20,740	0	39,240
INTL FLAVORS + FRAGRANCES COMM	COM	459506101	1,518	18,450	SH		SOLE		3,330	0	15,120
JOHNSON & JOHNSON COM USD1	COM	478160104	15,381	177,430	SH		SOLE		60,410	0	117,020
JPMORGAN CHASE & CO COM	COM	46625H100	10,089	195,190	SH		SOLE		46,300	0	148,890
KELLOGG CO	COM	487836108	258	4,400	SH		SOLE		4,400	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	4,473	47,470	SH		SOLE		13,530	0	33,940
KIMCO RLTY CORP COM	COM	49446R109	1,245	61,690	SH		SOLE		17,500	0	44,190
KLA TENCOR CORPORATION COMMON	COM	482480100	1,010	16,600	SH		SOLE		4,800	0	11,800
KRAFT FOODS GROUP, INC.	COM	50076q106	2,192	41,775	SH		SOLE		7,370	0	34,405
KROGER CO COM	COM	501044101	2,485	61,606	SH		SOLE		13,236	0	48,370
L 3 COMMUNICATIONS HOLDINGS CO	COM	502424104	1,324	14,010	SH		SOLE		3,900	0	10,110
L BRANDS, INC.	COM	501797104	1,505	24,630	SH		SOLE		4,460	0	20,170
LAM RESH CORP	COM	512807108	1,241	24,230	SH		SOLE		4,420	0	19,810
LEAR CORP COM NEW COM NEW	COM	521865204	1,141	15,940	SH		SOLE		5,520	0	10,420
LENNOX INTERNATIONAL INC	COM	526107107	963	12,790	SH		SOLE		3,890	0	8,900
LEUCADIA NATL CORP COM	COM	527288104	2,433	89,330	SH		SOLE		21,010	0	68,320
LINCOLN NATL CORP IND COM	COM	534187109	2,406	57,300	SH		SOLE		11,850	0	45,450
LINEAR TECHNOLOGY CORP	COM	535678106	2,817	71,020	SH		SOLE		19,820	0	51,200
LINKEDIN CORP	COM	53578A108	455	1,850	SH		SOLE		800	0	1,050
LOCKHEED MARTIN CORP	COM	539830109	2,018	15,820	SH		SOLE		6,800	0	9,020
LOWES COS INC COM	COM	548661107	4,688	98,470	SH		SOLE		31,830	0	66,640
LSI CORP COMMON STOCK USD.01	COM	502161102	1,372	175,360	SH		SOLE		31,950	0	143,410
LYONDELLBASELL INDUSTR	COM	N53745100	4,624	63,150	SH		SOLE		14,300	0	48,850
M & T BK CORP COM	COM	55261F104	3,231	28,870	SH		SOLE		7,200	0	21,670
MACERICH CO	COM	554382101	1,847	32,730	SH		SOLE		5,900	0	26,830
MADISON SQUARE GARDEN INC.	COM	55826p100	1,152	19,840	SH		SOLE		6,690	0	13,150
MARATHON OIL CORP COM	COM	565849106	2,182	62,550	SH		SOLE		11,220	0	51,330
MARATHON PETROLEUM CORP.	COM	56585A102	2,974	46,230	SH		SOLE		10,610	0	35,620
MASCO CORP	COM	574599106	885	41,590	SH		SOLE		12,740	0	28,850
MASTERCARD INC CL A	COM	57636Q104	3,687	5,480	SH		SOLE		1,390	0	4,090
MC DONALDS CORP COM	COM	580135101	2,198	22,850	SH		SOLE		11,130	0	11,720
MCCORMICK AND CO	COM	579780206	1,854	28,660	SH		SOLE		5,150	0	23,510
MCGRAW HILL FINANCIAL, INC.	COM	580645109	1,985	30,260	SH		SOLE		8,420	0	21,840
MCKESSON CORP	COM	58155Q103	3,119	24,310	SH		SOLE		6,160	0	18,150
MEDTRONIC INC COM	COM	585055106	2,075	38,960	SH		SOLE		6,210	0	32,750
MERCK & CO INC NEW COM	COM	58933Y105	8,814	185,120	SH		SOLE		41,350	0	143,770
METLIFE INC COM	COM	59156R108	2,478	52,780	SH		SOLE		10,380	0	42,400
MICHAEL KORS HOLDINGS LTD	COM	G60754101	1,424	19,110	SH		SOLE		5,450	0	13,660
MICROCHIP TECHNOLOGY INC	COM	595017104	313	7,770	SH		SOLE		7,770	0	0
MICROSOFT CORP COM	COM	594918104	13,103	393,710	SH		SOLE		140,100	0	253,610
MOLSON COORS BREWING CO B COM	COM	60871R209	317	6,330	SH		SOLE		6,330	0	0
MONDELEZ INTERNATIONAL INC.	COM	609207105	1,844	58,701	SH		SOLE		9,331	0	49,370
MONSANTO CO	COM	61166w101	2,231	21,380	SH		SOLE		8,910	0	12,470
MORGAN STANLEY COM STK USD0.01	COM	617446448	1,156	42,900	SH		SOLE		10,050	0	32,850
MORNINGSTAR INC	COM	617700109	1,276	16,100	SH		SOLE		4,950	0	11,150
MURPHY OIL CORP	COM	626717102	3,526	58,450	SH		SOLE		16,810	0	41,640
NATIONAL FUEL GAS CO.	COM	636180101	1,170	17,020	SH		SOLE		5,250	0	11,770
NETAPP Inc.	COM	64110D104	1,228	28,820	SH		SOLE		5,300	0	23,520
NEWS CORP	COM	65249b109	429	26,695	SH		SOLE		3,652	0	23,043
NEXTERA ENERGY CAPITAL HOLDING	COM	65339F101	465	5,800	SH		SOLE		3,950	0	1,850
NIKE INC CL B	COM	654106103	5,143	70,800	SH		SOLE		20,880	0	49,920
NOBLE CORPORATION BAARNAMEN-AK	COM	H5833N103	1,391	36,840	SH		SOLE		6,660	0	30,180
NORTHROP GRUMMAN CORP COM	COM	666807102	3,844	40,349	SH		SOLE		13,659	0	26,690
NRG ENERGY INC	COM	629377508	1,229	44,980	SH		SOLE		8,310	0	36,670
O REILLY AUTOMOTIVE INC COMMON	COM	67103H107	2,137	16,750	SH		SOLE		3,310	0	13,440
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,652	39,045	SH		SOLE		12,350	0	26,695
OMNICOM GROUP INC COM	COM	681919106	228	3,600	SH		SOLE		3,600	0	0
ORACLE CORP COM	COM	68389X105	3,507	105,740	SH		SOLE		20,420	0	85,320
OSHKOSH TRUCK CORP	COM	688239201	1,528	31,190	SH		SOLE		8,950	0	22,240
PANDORA MEDIA INC	COM	698354107	1,192	47,450	SH		SOLE		13,500	0	33,950
PARKER-HANNIFIN CORP COM	COM	701094104	2,614	24,040	SH		SOLE		8,220	0	15,820
PAYCHEX INC	COM	704326107	314	7,730	SH		SOLE		7,730	0	0
PENTAIR LTD.	COM	H6169Q108	1,199	18,470	SH		SOLE		5,250	0	13,220
PEPSICO INC COM	COM	713448108	8,133	102,300	SH		SOLE		32,600	0	69,700
PETSMART INC	COM	716768106	2,626	34,440	SH		SOLE		7,590	0	26,850
PFIZER INC	COM	717081103	9,329	324,940	SH		SOLE		73,590	0	251,350
PHARMACYCLICS INC	COM	716933106	1,062	7,680	SH		SOLE		2,200	0	5,480
PHILIP MORRIS INTL COM STK NPV	COM	718172109	7,054	81,470	SH		SOLE		17,100	0	64,370
PHILLIPS 66	COM	718546104	1,707	29,515	SH		SOLE		8,450	0	21,065
PINNACLE W. CAP CORP COM	COM	723484101	2,648	48,380	SH		SOLE		12,600	0	35,780
PNC FINANCIAL SERVICES GROUP C	COM	693475105	1,217	16,800	SH		SOLE		3,950	0	12,850
POLARIS INDS INC	COM	731068102	1,439	11,140	SH		SOLE		3,340	0	7,800
PPG IND INC COM	COM	693506107	4,198	25,126	SH		SOLE		7,106	0	18,020
PPL CORPORATION COMMON STOCK U	COM	69351T106	1,712	56,350	SH		SOLE		29,500	0	26,850
PRICELINE.COM INC COMMON STOCK	COM	741503403	1,810	1,790	SH		SOLE		450	0	1,340
PROCTER & GAMBLE COM NPV	COM	742718109	13,065	172,835	SH		SOLE		54,490	0	118,345
PROLOGIS	COM	74340W103	2,865	76,160	SH		SOLE		17,470	0	58,690
PROTECTIVE LIFE CORP	COM	743674103	1,262	29,650	SH		SOLE		9,350	0	20,300
PRUDENTIAL FINL INC COM	COM	744320102	3,174	40,700	SH		SOLE		9,210	0	31,490
PUB SERVICE ENTERPRISE GROUP I	COM	744573106	3,062	93,000	SH		SOLE		27,870	0	65,130
QUALCOMM INC COM	COM	747525103	8,405	124,855	SH		SOLE		38,710	0	86,145
RAYTHEON CO USD0.01	COM	755111507	4,329	56,170	SH		SOLE		13,490	0	42,680
RESMED INC COM	COM	761152107	1,395	26,410	SH		SOLE		8,080	0	18,330
REYNOLDS AMERICAN INC COM	COM	761713106	1,394	28,570	SH		SOLE		9,770	0	18,800
ROCK-TENN CO	COM	772739207	894	8,830	SH		SOLE		2,600	0	6,230
ROCKWELL INTL CORP	COM	773903109	1,685	15,760	SH		SOLE		4,680	0	11,080
S.W. AIRL CO COM	COM	844741108	2,137	146,791	SH		SOLE		32,061	0	114,730
SANDISK CORP	COM	80004C101	1,037	17,420	SH		SOLE		3,120	0	14,300
SCANA CORP NEW COM	COM	80589M102	1,160	25,200	SH		SOLE		6,610	0	18,590
SCHLUMBERGER LTD COM COM	COM	806857108	2,712	30,697	SH		SOLE		4,287	0	26,410
SEAGATE TECHNOLOGY	COM	G7945M107	1,820	41,580	SH		SOLE		7,990	0	33,590
SEATTLE GENETICS INC	COM	812578102	732	16,700	SH		SOLE		4,800	0	11,900
SIGNET JEWELERS LTD	COM	G81276100	979	13,660	SH		SOLE		3,900	0	9,760
SLM CORP	COM	78442p106	1,012	40,630	SH		SOLE		7,040	0	33,590
SMUCKER J M CO COM NEW COM NEW	COM	832696405	204	1,940	SH		SOLE		1,940	0	0
SOUTHERN CO COM STK	COM	842587107	419	10,170	SH		SOLE		7,170	0	3,000
SPLUNK INC	COM	848637104	1,465	24,400	SH		SOLE		6,950	0	17,450
ST JUDE MEDICAL INC COMMON STO	COM	790849103	1,470	27,410	SH		SOLE		5,550	0	21,860
STANLEY BLACK + DECKER INC COM	COM	854502101	240	2,650	SH		SOLE		2,650	0	0
STAPLES INC	COM	855030102	874	59,650	SH		SOLE		17,050	0	42,600
STARBUCKS CORP COM	COM	855244109	3,200	41,570	SH		SOLE		10,040	0	31,530
STATE STREET CORP COMMON STOCK	COM	857477103	3,354	51,010	SH		SOLE		11,520	0	39,490
STRYKER CORP	COM	863667101	356	5,270	SH		SOLE		5,270	0	0
SUN TR BANKS INC COM	COM	867914103	3,729	115,030	SH		SOLE		28,640	0	86,390
SYMANTEC CORP COMMON STOCK USD	COM	871503108	1,123	45,380	SH		SOLE		8,360	0	37,020
SYNOPSYS INC	COM	871607107	1,327	35,200	SH		SOLE		10,050	0	25,150
SYSCO CORP	COM	871829107	1,171	36,790	SH		SOLE		6,600	0	30,190
T R W INC	COM	87264s106	645	9,050	SH		SOLE		2,500	0	6,550
TECO ENERGY INC	COM	872375100	1,508	91,180	SH		SOLE		23,940	0	67,240
TELEFLEX INC	COM	879369106	1,405	17,070	SH		SOLE		5,920	0	11,150
TEXAS INSTRUMENTS INC COM	COM	882508104	5,079	126,050	SH		SOLE		38,700	0	87,350
THOMSON REUTERS CORPORATION	COM	884903105	1,176	33,600	SH		SOLE		8,750	0	24,850
TIME WARNER INC USD0.01	COM	887317303	3,086	46,900	SH		SOLE		7,740	0	39,160
TJX COMPANIES INC NEW	COM	872540109	3,756	66,610	SH		SOLE		19,810	0	46,800
TRAVELERS COS INC COM STK	COM	89417E109	5,217	61,540	SH		SOLE		17,530	0	44,010
TUPPERWARE CORP	COM	899896104	884	10,240	SH		SOLE		3,140	0	7,100
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	2,542	75,870	SH		SOLE		26,190	0	49,680
TYCO INTERNATIONAL LTD COMMON	COM	H89128104	901	25,750	SH		SOLE		7,400	0	18,350
TYSON FOODS INC CL A COM (DELA	COM	902494103	865	30,600	SH		SOLE		8,750	0	21,850
UNION PAC CORP COM	COM	907818108	5,881	37,859	SH		SOLE		13,229	0	24,630
UNITED PARCEL SVC INC CL B	COM	911312106	674	7,380	SH		SOLE		5,270	0	2,110
UNITED TECHNOLOGIES CORP COM	COM	913017109	6,303	58,460	SH		SOLE		20,290	0	38,170
UNITED THERAPEUTICS CORP	COM	91307C102	1,321	16,750	SH		SOLE		5,600	0	11,150
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,855	67,800	SH		SOLE		24,050	0	43,750
US BANCORP	COM	902973304	2,065	56,455	SH		SOLE		9,035	0	47,420
V F CORP	COM	918204108	227	1,140	SH		SOLE		1,140	0	0
VALERO ENERGY CORP COM STK NEW	COM	91913Y100	1,830	53,600	SH		SOLE		15,900	0	37,700
VERIZON COMMUNICATIONS COM	COM	92343V104	8,618	184,695	SH		SOLE		62,960	0	121,735
VIACOM INC NEW	COM	92553P201	1,847	22,100	SH		SOLE		6,800	0	15,300
VISA INC CLASS A SHARES COMMON	COM	92826C839	5,416	28,340	SH		SOLE		4,600	0	23,740
W W GRAINGER INC	COM	384802104	1,395	5,330	SH		SOLE		1,420	0	3,910
WABTEC	COM	929740108	1,274	20,260	SH		SOLE		5,700	0	14,560
WAL-MART STORES INC COM	COM	931142103	6,344	85,780	SH		SOLE		37,170	0	48,610
WALGREEN CO COM	COM	931422109	265	4,920	SH		SOLE		4,920	0	0
WALT DISNEY CO	COM	254687106	5,843	90,610	SH		SOLE		21,470	0	69,140
WASTE MANAGEMENT INC	COM	94106L109	355	8,610	SH		SOLE		6,060	0	2,550
WEINGARTEN REALTY INVST	COM	948741103	994	33,880	SH		SOLE		10,300	0	23,580
WELLPOINT INC COM	COM	94973V107	3,425	40,964	SH		SOLE		9,894	0	31,070
WELLS FARGO & CO NEW COM STK	COM	949746101	10,323	249,840	SH		SOLE		58,290	0	191,550
WESTERN DIGITAL CORP	COM	958102105	1,166	18,390	SH		SOLE		3,280	0	15,110
WEYERHAEUSER CO COM	COM	962166104	2,835	99,020	SH		SOLE		22,080	0	76,940
WHIRLPOOL CORP COM	COM	963320106	1,207	8,240	SH		SOLE		1,460	0	6,780
WHOLE FOODS MKT INC	COM	966837106	1,565	26,748	SH		SOLE		5,538	0	21,210
WISCONSIN ENERGY CORP	COM	976657106	1,321	32,710	SH		SOLE		9,240	0	23,470
XEROX CORPORATION	COM	984121103	1,037	100,730	SH		SOLE		18,260	0	82,470
XL GROUP PLC COMMON STOCK USD.	COM	G98290102	2,693	87,370	SH		SOLE		21,200	0	66,170
YAHOO INC COMMON STOCK USD.00	COM	984332106	4,410	132,940	SH		SOLE		28,220	0	104,720
YUM! BRANDS INC	COM	988498101	1,042	14,590	SH		SOLE		4,150	0	10,440
ZIMMER HOLDINGS INC COMMON STO	COM	98956P102	1,807	22,000	SH		SOLE		4,390	0	17,610
ISHARES BARCLAYS TIPS ETF	COM	464287176	7,271	64,588	SH		OTR		0	0	64,588
MARKET VECTORS EMERGING MKTS L	COM	57060U522	3,283	135,100	SH		OTR		0	0	135,100
SPDR BARCLAYS CAPITAL HIGH YIE	COM	78464A417	3,578	89,806	SH		OTR		0	0	89,806
SPDR BARCLAYS CAPITAL INTL TRE	COM	78464A516	3,362	57,594	SH		OTR		0	0	57,594
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	20,719	523,470	SH		OTR		0	0	523,470
VANGUARD FTSE EMERGING MARKETS	COM	922042858	5,172	128,876	SH		OTR		0	0	128,876
VANGUARD GLOBAL EX-U.S. REAL E	COM	922042676	2,619	46,180	SH		OTR		0	0	46,180
VANGUARD INTERMEDIATE TERM COR	COM	92206C870	13,396	160,580	SH		OTR		0	0	160,580
VANGUARD REIT ETF	COM	922908553	2,408	36,410	SH		OTR		0	0	36,410
VANGUARD S&P 500 ETF	COM	922908363	39,968	519,060	SH		OTR		0	0	519,060
VANGUARD SHORT TERM INFLATION	COM	922020805	4,642	93,930	SH		OTR		0	0	93,930
VANGUARD SM CAP GRWTH ETF	COM	922908595	3,969	34,676	SH		OTR		0	0	34,676
VANGUARD SM-CAP VAL ETF	COM	922908611	5,626	62,347	SH		OTR		0	0	62,347
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	10,891	134,656	SH		OTR		0	0	134,656