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
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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	3,386	24,960	SH		SOLE		9,740	0	15,220
ABBVIE, INC.	COM	00287y109	2,264	44,050	SH		SOLE		12,550	0	31,500
ACCENTURE PLC CL A COMMON STOC	COM	G1151C101	1,444	18,110	SH		SOLE		6,870	0	11,240
ACE LTD COMMON STOCK CHF31.55	COM	H0023R105	688	6,950	SH		SOLE		4,750	0	2,200
ACTIVISION BLIZZARD INC COM ST	COM	00507V109	1,086	53,110	SH		SOLE		24,010	0	29,100
AETNA INC	COM	00817Y108	3,619	48,270	SH		SOLE		13,380	0	34,890
AGCO CORP	COM	001084102	778	14,100	SH		SOLE		6,310	0	7,790
AGL RESOURCES, INC.	COM	001204106	2,178	44,480	SH		SOLE		16,080	0	28,400
ALASKA AIR GROUP INC	COM	011659109	1,357	14,540	SH		SOLE		7,180	0	7,360
ALLEGION PLC	COM	G0176J109	761	14,579	SH		SOLE		6,490	0	8,089
ALLIANT TECHSYSTEMS INC	COM	018804104	660	4,640	SH		SOLE		2,740	0	1,900
ALLSTATE CORP COMMON STOCK USD	COM	020002101	3,182	56,240	SH		SOLE		15,750	0	40,490
ALTRIA GROUP INC COM	COM	02209S103	3,970	106,060	SH		SOLE		32,140	0	73,920
AMAZON COM INC	COM	023135106	3,323	9,880	SH		SOLE		1,990	0	7,890
AMDOCS LTD	COM	g02602103	796	17,140	SH		SOLE		7,820	0	9,320
AMER ELEC PWR CO INC COM	COM	025537101	2,282	45,040	SH		SOLE		14,020	0	31,020
AMEREN CORP COM	COM	023608102	2,659	64,550	SH		SOLE		20,020	0	44,530
AMERICAN CAPITAL AGENCY CORPOR	COM	02503X105	547	25,440	SH		SOLE		11,390	0	14,050
AMERICAN EXPRESS CO	COM	025816109	2,228	24,748	SH		SOLE		4,468	0	20,280
AMERICAN INTL GROUP	COM	026874784	3,703	74,050	SH		SOLE		20,010	0	54,040
AMERISOURCEBERGEN CORP COM	COM	03073E105	4,039	61,580	SH		SOLE		19,220	0	42,360
AMGEN INC	COM	031162100	918	7,445	SH		SOLE		2,140	0	5,305
ANALOG DEVICES INC COMMON STOC	COM	032654105	251	4,720	SH		SOLE		4,720	0	0
ANNALY MORTAGE MGMT INC	COM	035710409	540	49,190	SH		SOLE		22,080	0	27,110
AOL INC	COM	00184X105	966	22,060	SH		SOLE		10,070	0	11,990
APACHE CORP	COM	037411105	212	2,550	SH		SOLE		900	0	1,650
APPLE COMPUTER INC	COM	037833100	23,391	43,580	SH		SOLE		11,530	0	32,050
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	3,073	70,830	SH		SOLE		25,010	0	45,820
ASSURANT INC COMMON STOCK USD.	COM	04621X108	1,684	25,930	SH		SOLE		5,720	0	20,210
AT&T INC COM	COM	00206R102	11,362	323,970	SH		SOLE		18,610	0	5,360
AUTOMATIC DATA PROCESSING INC	COM	053015103	838	10,850	SH		SOLE		8,150	0	2,700
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	983	15,260	SH		SOLE		6,870	0	8,390
AVALONBAY COMMUNITIES INC	COM	053484101	2,734	20,820	SH		SOLE		4,030	0	16,790
AVX CORP	COM	002444107	438	33,240	SH		SOLE		14,790	0	18,450
BAKER HUGHES INC COM	COM	057224107	3,585	55,130	SH		SOLE		13,090	0	42,040
BANK OF AMERICA CORP	COM	060505104	9,949	578,420	SH		SOLE		50,570	0	27,850
BAXTER INTL INC COM	COM	071813109	2,346	31,890	SH		SOLE		8,360	0	23,530
BECTON DICKINSON & CO COM	COM	075887109	1,480	12,640	SH		SOLE		5,690	0	6,950
BED BATH & BEYOND INC	COM	075896100	1,796	26,100	SH		SOLE		6,940	0	19,160
BERKSHIRE HATHAWAY INC CL B CO	COM	084670702	9,223	73,800	SH		SOLE		18,810	0	54,990
BEST BUY INC COM STK	COM	086516101	1,374	52,020	SH		SOLE		17,420	0	34,600
BIOGEN IDEC INC COMMON STOCK U	COM	09062X103	3,783	12,369	SH		SOLE		2,399	0	9,970
BLACKROCK INC COM STK	COM	09247X101	767	2,440	SH		SOLE		1,840	0	600
BOEING CO	COM	097023105	3,802	30,296	SH		SOLE		6,386	0	23,910
BRISTOL MYERS SQUIBB CO COM	COM	110122108	4,972	95,710	SH		SOLE		31,240	0	64,470
C R BARD INC	COM	067383109	268	1,810	SH		SOLE		1,810	0	0
CA INC COMMON STOCK USD.1	COM	12673P105	3,097	99,960	SH		SOLE		19,400	0	80,560
CABLEVISION NY GRP CL A COMSTK	COM	12686C109	639	37,850	SH		SOLE		16,850	0	21,000
CAMDEN PROPERTY TRUST	COM	133131102	825	12,250	SH		SOLE		5,500	0	6,750
CAP 1 FNCL COM	COM	14040H105	3,727	48,300	SH		SOLE		12,490	0	35,810
CARDINAL HLTH INC	COM	14149Y108	3,733	53,340	SH		SOLE		18,130	0	35,210
CAREFUSION CORP	COM	14170T101	2,466	61,320	SH		SOLE		12,180	0	49,140
CATERPILLAR INC COM	COM	149123101	1,942	19,540	SH		SOLE		4,470	0	15,070
CELGENE CORP COMMON STOCK USD.	COM	151020104	3,815	27,330	SH		SOLE		5,370	0	21,960
CENTURYLINK INC.	COM	156700106	2,769	84,320	SH		SOLE		21,390	0	62,930
CERNER CORP COM	COM	156782104	2,103	37,390	SH		SOLE		7,150	0	30,240
CF INDUSTRIES HOLDINGS INC COM	COM	125269100	1,355	5,200	SH		SOLE		1,010	0	4,190
CHEVRON CORP COM	COM	166764100	12,813	107,750	SH		SOLE		38,210	0	69,540
CHICAGO BRDG & IRON CO N V N Y	COM	167250109	1,132	12,990	SH		SOLE		5,740	0	7,250
CHUBB CORP COM	COM	171232101	3,157	35,350	SH		SOLE		11,820	0	23,530
CIGNA CORP COMMON STOCK USD.25	COM	125509109	2,990	35,706	SH		SOLE		11,306	0	24,400
CIMAREX ENERGY CO	COM	171798101	952	7,990	SH		SOLE		3,620	0	4,370
CINCINNATI FINANCIAL CORP	COM	172062101	277	5,690	SH		SOLE		5,690	0	0
CINTAS CORP	COM	172908105	1,989	33,370	SH		SOLE		6,400	0	26,970
CISCO SYSTEMS INC COMMON STOCK	COM	17275R102	5,319	237,290	SH		SOLE		70,910	0	66,380
CITIGROUP INC COMMON STOCK USD	COM	172967424	4,969	104,382	SH		SOLE		27,130	0	77,252
COACH INC COM	COM	189754104	1,448	29,150	SH		SOLE		5,620	0	23,530
COCA COLA CO COM	COM	191216100	6,842	176,990	SH		SOLE		69,030	0	7,960
COCA COLA ENTERPRISES INC	COM	19122t109	2,975	62,290	SH		SOLE		15,320	0	46,970
COGNIZANT TECH SOLUTIONS A COM	COM	192446102	3,653	72,200	SH		SOLE		15,380	0	56,820
COLGATE-PALMOLIVE CO COM	COM	194162103	1,719	26,500	SH		SOLE		14,650	0	11,850
COMCAST CORP NEW-CL A	COM	20030N101	7,361	147,100	SH		SOLE		37,490	0	9,610
COMPUTER SCIENCES CORP COM	COM	205363104	2,358	38,770	SH		SOLE		10,620	0	28,150
CONOCOPHILLIPS COM	COM	20825C104	7,921	112,600	SH		SOLE		40,130	0	72,470
CONSTELLATION BRANDS INC A COM	COM	21036P108	865	10,180	SH		SOLE		4,570	0	5,610
CORNING INC COM	COM	219350105	2,939	141,150	SH		SOLE		27,390	0	13,760
CORRECTIONS CORP AMER	COM	22025Y407	867	27,680	SH		SOLE		12,510	0	15,170
COVIDIEN PLC	COM	G2554F113	243	3,300	SH		SOLE		0	0	3,300
CUMMINS INC COMMON STOCK USD2.	COM	231021106	2,250	15,100	SH		SOLE		4,000	0	11,100
CVR ENERGY INC	COM	12662P108	896	21,200	SH		SOLE		9,360	0	11,840
CVS CAREMARK CORP COM STK	COM	126650100	5,919	79,064	SH		SOLE		27,524	0	51,540
DEERE & CO COM	COM	244199105	936	10,310	SH		SOLE		7,810	0	2,500
DELTA AIR LINES INC	COM	247361702	1,236	35,660	SH		SOLE		15,960	0	19,700
DEVON ENERGY CORPORATION	COM	25179m103	879	13,130	SH		SOLE		4,470	0	8,660
DONALDSON INC	COM	257651109	796	18,770	SH		SOLE		8,320	0	10,450
DOVER CORP COM	COM	260003108	1,386	16,950	SH		SOLE		4,190	0	12,760
DOW CHEMICAL CO COM	COM	260543103	2,794	57,510	SH		SOLE		10,040	0	47,470
DTE ENERGY COMPANY COMMON STOC	COM	233331107	3,741	50,350	SH		SOLE		17,840	0	32,510
DU PONT E I DE NEMOURS & CO CO	COM	263534109	5,377	80,140	SH		SOLE		21,550	0	58,590
DUKE ENERGY CORP NEW COM STK	COM	26441C204	2,215	31,100	SH		SOLE		5,377	0	25,723
E TRADE FINANCIAL CORP COMMON	COM	269246401	2,013	87,450	SH		SOLE		16,830	0	70,620
EATON CORP PLC	COM	G29183103	286	3,810	SH		SOLE		3,810	0	0
EBAY INC COMMON STOCK USD.001	COM	278642103	2,550	46,160	SH		SOLE		9,530	0	36,630
EDISON INTL COM	COM	281020107	3,253	57,460	SH		SOLE		20,150	0	37,310
ELI LILLY & CO COM	COM	532457108	1,953	33,180	SH		SOLE		14,230	0	18,950
EMERSON ELECTRIC CO COM	COM	291011104	3,190	47,751	SH		SOLE		15,961	0	31,790
ENSCO INTERNATIONAL PLC	COM	G3157S106	1,314	24,900	SH		SOLE		4,870	0	20,030
ENTERGY CORP NEW COM	COM	29364G103	1,666	24,920	SH		SOLE		4,840	0	20,080
EOG RESOURCES INC COM	COM	26875p101	3,870	19,730	SH		SOLE		6,660	0	13,070
EQUITY RESIDENTIAL REIT USD.01	COM	29476L107	3,414	58,870	SH		SOLE		10,780	0	48,090
ESTEE LAUDER COMPANIES CL A CO	COM	518439104	339	5,070	SH		SOLE		5,070	0	0
EVEREST RE GROUP LTD	COM	g3223r108	2,179	14,240	SH		SOLE		6,400	0	7,840
EXELIS INC	COM	30162a108	1,158	60,930	SH		SOLE		27,430	0	33,500
EXELON CORP COM	COM	30161N101	1,374	40,950	SH		SOLE		17,150	0	23,800
EXXON MOBIL CORP COM	COM	30231G102	20,138	206,160	SH		SOLE		75,550	0	30,610
FACEBOOK INC	COM	30303M102	4,012	66,600	SH		SOLE		17,400	0	49,200
FEDEX CORP COM	COM	31428X106	3,148	23,750	SH		SOLE		8,070	0	15,680
FIFTH THIRD BANCORP COMMON STO	COM	316773100	2,586	112,660	SH		SOLE		35,850	0	76,810
FORD MOTOR CO COMMON STOCK USD	COM	345370860	2,738	175,520	SH		SOLE		33,310	0	42,210
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	2,077	62,810	SH		SOLE		11,240	0	51,570
GAMESTOP CORP - CLASS A	COM	36467W109	1,447	35,200	SH		SOLE		8,790	0	26,410
GANNETT INC COM	COM	364730101	1,294	46,889	SH		SOLE		9,359	0	37,530
GAP INC COM	COM	364760108	876	21,870	SH		SOLE		10,680	0	11,190
GARMIN LTD	COM	h2906t109	249	4,510	SH		SOLE		4,510	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,717	15,760	SH		SOLE		8,170	0	7,590
GENERAL ELECTRIC CO	COM	369604103	8,988	347,150	SH		SOLE		92,880	0	54,270
GENERAL MILLS INC COM	COM	370334104	2,590	49,990	SH		SOLE		15,390	0	34,600
GENERAL MOTORS	COM	37045V100	3,124	90,750	SH		SOLE		22,600	0	68,150
GILEAD SCIENCES INC COMMON STO	COM	375558103	5,910	83,400	SH		SOLE		23,350	0	60,050
GOLDMAN SACHS GROUP INC COM	COM	38141G104	4,798	29,280	SH		SOLE		7,640	0	21,640
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,732	66,300	SH		SOLE		12,970	0	53,330
GOOGLE INC CLASS C	COM	38259P706	14,255	12,790	SH		SOLE		3,190	0	9,600
HARMAN INTERNATIONAL COMMON ST	COM	413086109	2,237	21,020	SH		SOLE		4,090	0	16,930
HASBRO INC	COM	418056107	1,615	29,040	SH		SOLE		7,940	0	21,100
HELMERICH & PAYNE INC COM	COM	423452101	4,934	45,870	SH		SOLE		17,190	0	28,680
HENRY JACK & ASSOC INC	COM	426281101	848	15,200	SH		SOLE		6,870	0	8,330
HERSHEY CO/THE COMMON STOCK US	COM	427866108	3,125	29,930	SH		SOLE		8,080	0	21,850
HEWLETT PACKARD CO COM	COM	428236103	4,665	144,150	SH		SOLE		42,080	0	2,070
HOME DEPOT INC COM	COM	437076102	7,979	100,830	SH		SOLE		36,070	0	64,760
HONEYWELL INTL INC COM STK	COM	438516106	1,484	16,000	SH		SOLE		3,130	0	12,870
HORMEL FOODS CORP COM	COM	440452100	2,592	52,610	SH		SOLE		15,400	0	37,210
IAC/INTERACTIVECORP	COM	44919P508	1,301	18,220	SH		SOLE		8,770	0	9,450
ILL TOOL WKS INC COM	COM	452308109	710	8,730	SH		SOLE		6,230	0	2,500
INGREDION INCORPORATED	COM	457187102	692	10,170	SH		SOLE		4,560	0	5,610
INTEL CORP COM	COM	458140100	6,272	242,960	SH		SOLE		670	0	42,290
INTERNATIONAL BUSINESS MACHS C	COM	459200101	9,463	49,160	SH		SOLE		17,630	0	31,530
INTERNATIONAL RECTIFIER CORP	COM	460254105	633	23,100	SH		SOLE		10,400	0	12,700
INTL FLAVORS + FRAGRANCES COMM	COM	459506101	1,906	19,920	SH		SOLE		6,480	0	13,440
JOHNSON & JOHNSON COM USD1	COM	478160104	18,703	190,400	SH		SOLE		68,470	0	21,930
JOHNSON CTL INC COM	COM	478366107	471	9,950	SH		SOLE		6,350	0	3,600
JPMORGAN CHASE & CO COM	COM	46625H100	9,100	149,890	SH		SOLE		42,270	0	7,620
KELLOGG CO	COM	487836108	328	5,230	SH		SOLE		5,230	0	0
KEURIG GREEN MOUNTAIN, INC.	COM	49271M100	415	3,930	SH		SOLE		1,830	0	2,100
KIMBERLY-CLARK CORP COM	COM	494368103	5,460	49,520	SH		SOLE		17,220	0	32,300
KIMCO RLTY CORP COM	COM	49446R109	1,045	47,770	SH		SOLE		21,270	0	26,500
KLA TENCOR CORPORATION COMMON	COM	482480100	2,447	35,390	SH		SOLE		9,610	0	25,780
KROGER CO COM	COM	501044101	2,483	56,886	SH		SOLE		15,516	0	41,370
L 3 COMMUNICATIONS HOLDINGS CO	COM	502424104	2,545	21,540	SH		SOLE		6,280	0	15,260
LAM RESH CORP	COM	512807108	2,138	38,870	SH		SOLE		11,220	0	27,650
LAS VEGAS SANDS CORP	COM	517834107	700	8,670	SH		SOLE		2,770	0	5,900
LEAR CORP COM NEW COM NEW	COM	521865204	867	10,350	SH		SOLE		5,180	0	5,170
LENNOX INTERNATIONAL INC	COM	526107107	751	8,260	SH		SOLE		3,460	0	4,800
LEUCADIA NATL CORP COM	COM	527288104	2,111	75,400	SH		SOLE		22,430	0	52,970
LINCOLN NATL CORP IND COM	COM	534187109	3,722	73,460	SH		SOLE		19,520	0	53,940
LINKEDIN CORP	COM	53578A108	403	2,180	SH		SOLE		1,140	0	1,040
LOCKHEED MARTIN CORP	COM	539830109	2,749	16,840	SH		SOLE		8,880	0	7,960
LOWES COS INC COM	COM	548661107	4,139	84,650	SH		SOLE		28,110	0	56,540
LYONDELLBASELL INDUSTR	COM	N53745100	5,250	59,030	SH		SOLE		15,740	0	43,290
MACERICH CO	COM	554382101	1,945	31,210	SH		SOLE		6,020	0	25,190
MACYS INC COM STK	COM	55616P104	1,963	33,110	SH		SOLE		6,470	0	26,640
MADISON SQUARE GARDEN INC.	COM	55826p100	1,147	20,200	SH		SOLE		9,550	0	10,650
MANPOWER INC	COM	56418H100	813	10,310	SH		SOLE		5,300	0	5,010
MARATHON OIL CORP COM	COM	565849106	3,144	88,500	SH		SOLE		21,450	0	67,050
MARATHON PETROLEUM CORP.	COM	56585A102	218	2,500	SH		SOLE		900	0	1,600
MASTERCARD INC CL A	COM	57636Q104	2,481	33,210	SH		SOLE		10,510	0	22,700
MC DONALDS CORP COM	COM	580135101	1,023	10,440	SH		SOLE		3,710	0	6,730
MCGRAW HILL FINANCIAL, INC.	COM	580645109	3,166	41,490	SH		SOLE		13,990	0	27,500
MCKESSON CORP	COM	58155Q103	4,427	25,070	SH		SOLE		6,820	0	18,250
MEDTRONIC INC COM	COM	585055106	3,206	52,100	SH		SOLE		15,400	0	36,700
MERCK & CO INC NEW COM	COM	58933Y105	7,170	126,300	SH		SOLE		37,450	0	88,850
METLIFE INC COM	COM	59156R108	317	6,000	SH		SOLE		2,200	0	3,800
MICHAEL KORS HOLDINGS LTD	COM	G60754101	2,526	27,080	SH		SOLE		8,410	0	18,670
MICROSOFT CORP COM	COM	594918104	18,886	460,740	SH		SOLE		68,300	0	92,440
MOLSON COORS BREWING CO B COM	COM	60871R209	343	5,830	SH		SOLE		5,830	0	0
MONDELEZ INTERNATIONAL INC.	COM	609207105	2,059	59,601	SH		SOLE		10,231	0	49,370
MONSANTO CO	COM	61166w101	1,777	15,620	SH		SOLE		8,600	0	7,020
MORGAN STANLEY COM STK USD0.01	COM	617446448	1,319	42,310	SH		SOLE		15,910	0	26,400
MORNINGSTAR INC	COM	617700109	841	10,640	SH		SOLE		4,940	0	5,700
MURPHY OIL CORP	COM	626717102	2,965	47,170	SH		SOLE		12,880	0	34,290
NATIONAL FUEL GAS CO.	COM	636180101	784	11,200	SH		SOLE		5,130	0	6,070
NEWFIELD EXPL CO COM	COM	651290108	1,569	50,030	SH		SOLE		9,740	0	40,290
NEXTERA ENERGY CAPITAL HOLDING	COM	65339F101	516	5,400	SH		SOLE		3,550	0	1,850
NIKE INC CL B	COM	654106103	4,401	59,590	SH		SOLE		14,680	0	44,910
NORFOLK SOUTHN CORP COM	COM	655844108	3,741	38,500	SH		SOLE		11,860	0	26,640
NORTHROP GRUMMAN CORP COM	COM	666807102	4,261	34,539	SH		SOLE		13,449	0	21,090
O REILLY AUTOMOTIVE INC COMMON	COM	67103H107	3,082	20,770	SH		SOLE		4,010	0	16,760
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,059	53,095	SH		SOLE		19,550	0	33,545
ORACLE CORP COM	COM	68389X105	4,133	101,030	SH		SOLE		20,550	0	80,480
OSHKOSH TRUCK CORP	COM	688239201	1,204	20,460	SH		SOLE		9,070	0	11,390
PALL CORP	COM	696429307	215	2,400	SH		SOLE		2,400	0	0
PANDORA MEDIA INC	COM	698354107	958	31,610	SH		SOLE		14,210	0	17,400
PARKER-HANNIFIN CORP COM	COM	701094104	1,480	12,360	SH		SOLE		4,390	0	7,970
PAYCHEX INC	COM	704326107	2,731	64,110	SH		SOLE		13,670	0	50,440
PENTAIR LTD.	COM	H6169Q108	974	12,270	SH		SOLE		5,500	0	6,770
PEPSICO INC COM	COM	713448108	7,739	92,680	SH		SOLE		32,970	0	59,710
PETSMART INC	COM	716768106	766	11,120	SH		SOLE		6,770	0	4,350
PFIZER INC	COM	717081103	9,773	304,270	SH		SOLE		85,680	0	18,590
PG& E CORP COM	COM	69331C108	302	7,000	SH		SOLE		0	0	7,000
PHARMACYCLICS INC	COM	716933106	513	5,120	SH		SOLE		2,340	0	2,780
PHILIP MORRIS INTL COM STK NPV	COM	718172109	5,948	72,650	SH		SOLE		17,780	0	54,870
PHILLIPS 66	COM	718546104	252	3,265	SH		SOLE		0	0	3,265
PINNACLE W. CAP CORP COM	COM	723484101	2,825	51,680	SH		SOLE		15,790	0	35,890
PNC FINANCIAL SERVICES GROUP C	COM	693475105	4,172	47,950	SH		SOLE		13,600	0	34,350
POLARIS INDS INC	COM	731068102	964	6,900	SH		SOLE		3,050	0	3,850
PPG IND INC COM	COM	693506107	1,536	7,940	SH		SOLE		4,290	0	3,650
PRICELINE GROUP, INC.	COM	741503403	1,228	1,030	SH		SOLE		490	0	540
PROCTER & GAMBLE COM NPV	COM	742718109	12,612	156,475	SH		SOLE		54,230	0	2,245
PROTECTIVE LIFE CORP	COM	743674103	1,055	20,070	SH		SOLE		9,670	0	10,400
PRUDENTIAL FINL INC COM	COM	744320102	3,948	46,640	SH		SOLE		14,500	0	32,140
PUB SERVICE ENTERPRISE GROUP I	COM	744573106	3,614	94,760	SH		SOLE		35,330	0	59,430
PUBLIC STORAGE INC	COM	74460D109	1,858	11,030	SH		SOLE		4,730	0	6,300
PULTE HOMES INC	COM	745867101	1,196	62,330	SH		SOLE		12,020	0	50,310
QUALCOMM INC COM	COM	747525103	7,265	92,125	SH		SOLE		35,600	0	56,525
QUEST DIAGNOSTICS	COM	74834L100	1,809	31,230	SH		SOLE		6,040	0	25,190
RANGE RESOURCES CORP	COM	75281A109	2,419	29,150	SH		SOLE		5,620	0	23,530
RAYTHEON CO USD0.01	COM	755111507	5,589	56,570	SH		SOLE		13,890	0	42,680
RESMED INC COM	COM	761152107	769	17,200	SH		SOLE		7,820	0	9,380
REYNOLDS AMERICAN INC COM	COM	761713106	1,675	31,360	SH		SOLE		9,560	0	21,800
ROBERT HALF INTL INC	COM	770323103	1,310	31,230	SH		SOLE		6,040	0	25,190
ROCKWELL INTL CORP	COM	773903109	1,964	15,770	SH		SOLE		4,690	0	11,080
S.W. AIRL CO COM	COM	844741108	3,338	141,371	SH		SOLE		38,461	0	2,910
SANDISK CORP	COM	80004C101	1,439	17,720	SH		SOLE		3,420	0	14,300
SCANA CORP NEW COM	COM	80589M102	1,363	26,550	SH		SOLE		7,960	0	18,590
SCHLUMBERGER LTD COM COM	COM	806857108	2,949	30,247	SH		SOLE		4,687	0	25,560
SCOTTS CO	COM	810186106	841	13,730	SH		SOLE		6,170	0	7,560
SEAGATE TECHNOLOGY	COM	G7945M107	2,335	41,580	SH		SOLE		7,990	0	33,590
SIGMA-ALDRICH CORP	COM	826552101	376	4,030	SH		SOLE		4,030	0	0
SIGNET JEWELERS LTD	COM	G81276100	959	9,060	SH		SOLE		4,050	0	5,010
STAPLES INC	COM	855030102	1,573	138,740	SH		SOLE		40,390	0	98,350
STARBUCKS CORP COM	COM	855244109	1,652	22,510	SH		SOLE		9,070	0	13,440
STRYKER CORP	COM	863667101	672	8,250	SH		SOLE		5,950	0	2,300
SYSCO CORP	COM	871829107	1,600	44,280	SH		SOLE		14,090	0	30,190
T R W INC	COM	87264s106	500	6,120	SH		SOLE		2,770	0	3,350
TD AMERITRADE HOLDING CORP	COM	87236y108	973	28,650	SH		SOLE		14,060	0	14,590
TELEFLEX INC	COM	879369106	1,638	15,270	SH		SOLE		6,770	0	8,500
TEXAS INSTRUMENTS INC COM	COM	882508104	2,357	49,970	SH		SOLE		9,640	0	40,330
THERMO FISHER SCIENTIFIC INC C	COM	883556102	629	5,230	SH		SOLE		2,360	0	2,870
THOMSON REUTERS CORPORATION	COM	884903105	700	20,470	SH		SOLE		9,170	0	11,300
TIFFANY & CO	COM	886547108	966	11,210	SH		SOLE		6,130	0	5,080
TIME WARNER CABLE INC	COM	88732J207	247	1,800	SH		SOLE		0	0	1,800
TIME WARNER INC USD0.01	COM	887317303	3,025	46,300	SH		SOLE		8,440	0	37,860
TJX COMPANIES INC NEW	COM	872540109	1,746	28,780	SH		SOLE		15,190	0	13,590
TRAVELERS COS INC COM STK	COM	89417E109	6,325	74,330	SH		SOLE		21,770	0	52,560
TRUSTMARK CORP COM	COM	898402102	583	23,010	SH		SOLE		10,240	0	12,770
TYCO INTERNATIONAL LTD COMMON	COM	H89128104	2,585	60,960	SH		SOLE		16,310	0	44,650
TYSON FOODS INC CL A COM (DELA	COM	902494103	3,247	73,780	SH		SOLE		22,690	0	51,090
UNION PAC CORP COM	COM	907818108	3,916	20,870	SH		SOLE		7,150	0	13,720
UNITED TECHNOLOGIES CORP COM	COM	913017109	7,123	60,960	SH		SOLE		22,490	0	38,470
UNITED THERAPEUTICS CORP	COM	91307C102	986	10,490	SH		SOLE		4,840	0	5,650
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,449	42,070	SH		SOLE		16,020	0	26,050
US BANCORP	COM	902973304	1,929	45,000	SH		SOLE		7,280	0	37,720
V F CORP	COM	918204108	249	4,030	SH		SOLE		4,030	0	0
VALERO ENERGY CORP COM STK NEW	COM	91913Y100	2,028	38,190	SH		SOLE		8,310	0	29,880
VERIZON COMMUNICATIONS COM	COM	92343V104	10,705	225,045	SH		SOLE		76,890	0	48,155
VIACOM INC NEW	COM	92553P201	3,186	37,490	SH		SOLE		10,410	0	27,080
VISA INC CLASS A SHARES COMMON	COM	92826C839	5,112	23,680	SH		SOLE		4,740	0	18,940
VOYA FINANCIAL, INC.	COM	929089100	736	20,300	SH		SOLE		9,130	0	11,170
VULCAN MATERIALS CO	COM	929160109	700	10,530	SH		SOLE		5,230	0	5,300
W W GRAINGER INC	COM	384802104	1,238	4,900	SH		SOLE		990	0	3,910
WADDELL & REED FINANCIAL	COM	930059100	1,048	14,240	SH		SOLE		6,400	0	7,840
WAL-MART STORES INC COM	COM	931142103	5,026	65,760	SH		SOLE		31,690	0	34,070
WALGREEN CO COM	COM	931422109	749	11,350	SH		SOLE		7,250	0	4,100
WALT DISNEY CO	COM	254687106	9,577	119,610	SH		SOLE		43,010	0	76,600
WASHINGTON FEDERAL INC	COM	938824109	941	40,370	SH		SOLE		17,970	0	22,400
WEINGARTEN REALTY INVST	COM	948741103	950	31,650	SH		SOLE		14,070	0	17,580
WELLPOINT INC COM	COM	94973V107	4,636	46,570	SH		SOLE		13,900	0	32,670
WELLS FARGO & CO NEW COM STK	COM	949746101	12,103	243,330	SH		SOLE		68,540	0	74,790
WESTERN DIGITAL CORP	COM	958102105	3,224	35,110	SH		SOLE		9,350	0	25,760
WESTLAKE CHEMICAL CORP	COM	960413102	886	13,390	SH		SOLE		6,750	0	6,640
WEYERHAEUSER CO COM	COM	962166104	2,381	81,130	SH		SOLE		15,730	0	65,400
WHIRLPOOL CORP COM	COM	963320106	1,239	8,290	SH		SOLE		1,510	0	6,780
WILLIAMS SONOMA INC	COM	969904101	992	14,890	SH		SOLE		6,640	0	8,250
WISCONSIN ENERGY CORP	COM	976657106	1,626	34,920	SH		SOLE		11,450	0	23,470
WORLD FUEL SVCS CORP	COM	981475106	895	20,300	SH		SOLE		9,130	0	11,170
XEROX CORPORATION	COM	984121103	1,152	101,920	SH		SOLE		19,450	0	82,470
XL GROUP PLC COMMON STOCK USD.	COM	G98290102	2,219	71,000	SH		SOLE		22,430	0	48,570
YAHOO INC COMMON STOCK USD.00	COM	984332106	2,131	59,360	SH		SOLE		14,460	0	44,900
ISHARES BARCLAYS TIPS ETF	COM	464287176	7,873	70,228	SH		OTR		0	0	70,228
MARKET VECTORS EMERGING MKTS L	COM	57060U522	3,613	153,370	SH		OTR		0	0	53,370
SPDR BARCLAYS CAPITAL HIGH YIE	COM	78464A417	3,991	96,586	SH		OTR		0	0	96,586
SPDR BARCLAYS CAPITAL INTL TRE	COM	78464A516	3,662	61,664	SH		OTR		0	0	61,664
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	21,997	533,000	SH		OTR		0	0	33,000
VANGUARD FTSE EMERGING MARKETS	COM	922042858	5,660	139,476	SH		OTR		0	0	39,476
VANGUARD GLOBAL EX-U.S. REAL E	COM	922042676	2,776	51,340	SH		OTR		0	0	51,340
VANGUARD INTERMEDIATE TERM COR	COM	92206C870	14,928	175,670	SH		OTR		0	0	75,670
VANGUARD REIT ETF	COM	922908553	2,958	41,880	SH		OTR		0	0	41,880
VANGUARD S&P 500 ETF	COM	922908363	45,661	266,480	SH		OTR		0	0	66,480
VANGUARD SHORT TERM INFLATION	COM	922020805	5,031	101,990	SH		OTR		0	0	1,990
VANGUARD SM CAP GRWTH ETF	COM	922908595	4,326	34,826	SH		OTR		0	0	34,826
VANGUARD SM-CAP VAL ETF	COM	922908611	6,420	63,787	SH		OTR		0	0	63,787
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	11,991	147,696	SH		OTR		0	0	47,696