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	3,890	27,160	SH		SOLE		11,790	0	15,370
ABBOTT LAB COM	COM	002824100	335	8,200	SH		SOLE		4,400	0	3,800
ABBVIE, INC.	COM	00287y109	4,612	81,720	SH		SOLE		19,550	0	62,170
ACCENTURE PLC CL A COMMON STOC	COM	G1151C101	4,192	51,860	SH		SOLE		13,490	0	38,370
ACE LTD COMMON STOCK CHF31.55	COM	H0023R105	907	8,750	SH		SOLE		6,550	0	2,200
ACTAVIS PLC NEW	COM	g0083b108	1,836	8,230	SH		SOLE		1,590	0	6,640
ACTIVISION BLIZZARD INC COM ST	COM	00507V109	1,068	47,910	SH		SOLE		23,360	0	24,550
AETNA INC	COM	00817Y108	4,138	51,030	SH		SOLE		17,430	0	33,600
AGCO CORP	COM	001084102	707	12,570	SH		SOLE		5,980	0	6,590
AGL RESOURCES, INC.	COM	001204106	2,484	45,130	SH		SOLE		17,870	0	27,260
ALASKA AIR GROUP INC	COM	011659109	1,133	11,920	SH		SOLE		5,660	0	6,260
ALLERGAN INC COM	COM	018490102	2,110	12,470	SH		SOLE		2,370	0	10,100
ALLSTATE CORP COMMON STOCK USD	COM	020002101	3,241	55,200	SH		SOLE		15,480	0	39,720
ALTRIA GROUP INC COM	COM	02209S103	4,318	102,960	SH		SOLE		29,870	0	73,090
AMAZON COM INC	COM	023135106	2,537	7,810	SH		SOLE		1,570	0	6,240
AMDOCS LTD	COM	g02602103	707	15,270	SH		SOLE		7,450	0	7,820
AMER ELEC PWR CO INC COM	COM	025537101	2,587	46,380	SH		SOLE		15,430	0	30,950
AMEREN CORP COM	COM	023608102	3,846	94,070	SH		SOLE		27,520	0	66,550
AMERICAN EXPRESS CO	COM	025816109	2,344	24,708	SH		SOLE		4,468	0	20,240
AMERICAN INTL GROUP	COM	026874784	3,936	72,120	SH		SOLE		19,650	0	52,470
AMERISOURCEBERGEN CORP COM	COM	03073E105	4,876	67,110	SH		SOLE		20,580	0	46,530
AMGEN INC	COM	031162100	263	2,225	SH		SOLE		0	0	2,225
ANNALY MORTAGE MGMT INC	COM	035710409	502	43,900	SH		SOLE		21,040	0	22,860
APACHE CORP	COM	037411105	257	2,550	SH		SOLE		900	0	1,650
APPLE COMPUTER INC	COM	037833100	27,571	296,690	SH		SOLE		79,300	0	217,390
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	3,192	72,370	SH		SOLE		28,820	0	43,550
ASSURANT INC COMMON STOCK USD.	COM	04621X108	1,640	25,020	SH		SOLE		4,870	0	20,150
AT&T INC COM	COM	00206R102	14,453	408,750	SH		SOLE		165,540	0	243,210
AUTOMATIC DATA PROCESSING INC	COM	053015103	357	4,500	SH		SOLE		1,800	0	2,700
AUTOZONE INC	COM	053332102	761	1,420	SH		SOLE		650	0	770
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	987	13,690	SH		SOLE		6,650	0	7,040
AVALONBAY COMMUNITIES INC	COM	053484101	2,953	20,770	SH		SOLE		4,030	0	16,740
AVX CORP	COM	002444107	395	29,750	SH		SOLE		14,250	0	15,500
BAKER HUGHES INC COM	COM	057224107	4,069	54,660	SH		SOLE		13,710	0	40,950
BANK OF AMERICA CORP	COM	060505104	5,466	355,630	SH		SOLE		95,380	0	260,250
BAXTER INTL INC COM	COM	071813109	273	3,770	SH		SOLE		3,770	0	0
BECTON DICKINSON & CO COM	COM	075887109	840	7,100	SH		SOLE		3,570	0	3,530
BED BATH & BEYOND INC	COM	075896100	1,775	30,930	SH		SOLE		9,600	0	21,330
BERKSHIRE HATHAWAY INC CL B CO	COM	084670702	9,102	71,920	SH		SOLE		18,540	0	53,380
BEST BUY INC COM STK	COM	086516101	2,053	66,200	SH		SOLE		28,590	0	37,610
BIOGEN IDEC INC COMMON STOCK U	COM	09062X103	4,777	15,149	SH		SOLE		3,909	0	11,240
BLACKROCK INC COM STK	COM	09247X101	1,020	3,190	SH		SOLE		2,390	0	800
BOEING CO	COM	097023105	3,847	30,236	SH		SOLE		6,386	0	23,850
BRISTOL MYERS SQUIBB CO COM	COM	110122108	4,784	98,620	SH		SOLE		35,750	0	62,870
BROADCOM CORP CL A	COM	111320107	212	5,700	SH		SOLE		1,800	0	3,900
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	383	6,010	SH		SOLE		6,010	0	0
C R BARD INC	COM	067383109	359	2,510	SH		SOLE		2,510	0	0
CABLEVISION NY GRP CL A COMSTK	COM	12686C109	855	48,430	SH		SOLE		23,150	0	25,280
CAMDEN PROPERTY TRUST	COM	133131102	781	10,980	SH		SOLE		5,230	0	5,750
CAP 1 FNCL COM	COM	14040H105	3,876	46,930	SH		SOLE		12,160	0	34,770
CARDINAL HLTH INC	COM	14149Y108	2,699	39,360	SH		SOLE		12,710	0	26,650
CATAMARAN CORPORATION	COM	148887102	626	14,170	SH		SOLE		6,970	0	7,200
CATERPILLAR INC COM	COM	149123101	4,408	40,560	SH		SOLE		18,760	0	21,800
CELGENE CORP COMMON STOCK USD.	COM	151020104	2,369	27,580	SH		SOLE		4,780	0	22,800
CENTURYLINK INC.	COM	156700106	546	15,090	SH		SOLE		7,440	0	7,650
CF INDUSTRIES HOLDINGS INC COM	COM	125269100	1,251	5,200	SH		SOLE		1,010	0	4,190
CHESAPEAKE ENERGY CORP COM	COM	165167107	2,255	72,570	SH		SOLE		13,990	0	58,580
CHEVRON CORP COM	COM	166764100	11,642	89,180	SH		SOLE		36,570	0	52,610
CHUBB CORP COM	COM	171232101	3,479	37,750	SH		SOLE		13,770	0	23,980
CIGNA CORP COMMON STOCK USD.25	COM	125509109	3,130	34,036	SH		SOLE		10,936	0	23,100
CIMAREX ENERGY CO	COM	171798101	1,027	7,160	SH		SOLE		3,490	0	3,670
CINTAS CORP	COM	172908105	2,487	39,140	SH		SOLE		12,220	0	26,920
CISCO SYSTEMS INC COMMON STOCK	COM	17275R102	7,031	282,940	SH		SOLE		81,060	0	201,880
CITIGROUP INC COMMON STOCK USD	COM	172967424	4,825	102,432	SH		SOLE		27,680	0	74,752
COCA COLA CO COM	COM	191216100	9,318	219,970	SH		SOLE		86,420	0	133,550
COCA COLA ENTERPRISES INC	COM	19122t109	3,091	64,690	SH		SOLE		17,820	0	46,870
COGNIZANT TECH SOLUTIONS A COM	COM	192446102	782	15,980	SH		SOLE		5,630	0	10,350
COLGATE-PALMOLIVE CO COM	COM	194162103	1,822	26,730	SH		SOLE		16,530	0	10,200
COMCAST CORP NEW-CL A	COM	20030N101	7,085	131,990	SH		SOLE		32,810	0	99,180
COMPUTER SCIENCES CORP COM	COM	205363104	2,371	37,510	SH		SOLE		10,400	0	27,110
CONOCOPHILLIPS COM	COM	20825C104	8,256	96,300	SH		SOLE		26,810	0	69,490
CONS EDISON INC COM	COM	209115104	256	4,440	SH		SOLE		4,440	0	0
CONSOL ENERGY INC	COM	20854P109	1,723	37,390	SH		SOLE		7,300	0	30,090
CONSTELLATION BRANDS INC A COM	COM	21036P108	802	9,100	SH		SOLE		4,340	0	4,760
CORNING INC COM	COM	219350105	1,670	76,090	SH		SOLE		15,300	0	60,790
CORRECTIONS CORP AMER	COM	22025Y407	813	24,740	SH		SOLE		12,020	0	12,720
CUMMINS INC COMMON STOCK USD2.	COM	231021106	2,628	17,030	SH		SOLE		5,650	0	11,380
CVR ENERGY INC	COM	12662P108	915	18,990	SH		SOLE		9,050	0	9,940
CVS CAREMARK CORP COM STK	COM	126650100	6,220	82,524	SH		SOLE		31,954	0	50,570
DEERE & CO COM	COM	244199105	3,106	34,300	SH		SOLE		15,060	0	19,240
DELTA AIR LINES INC	COM	247361702	1,234	31,880	SH		SOLE		15,330	0	16,550
DEVON ENERGY CORPORATION	COM	25179m103	1,936	24,380	SH		SOLE		14,080	0	10,300
DOVER CORP COM	COM	260003108	1,991	21,890	SH		SOLE		4,190	0	17,700
DOW CHEMICAL CO COM	COM	260543103	3,514	68,290	SH		SOLE		12,030	0	56,260
DTE ENERGY COMPANY COMMON STOC	COM	233331107	4,212	54,090	SH		SOLE		21,070	0	33,020
DU PONT E I DE NEMOURS & CO CO	COM	263534109	5,097	77,890	SH		SOLE		21,300	0	56,590
DUKE ENERGY CORP NEW COM STK	COM	26441C204	260	3,500	SH		SOLE		0	0	3,500
E TRADE FINANCIAL CORP COMMON	COM	269246401	1,855	87,250	SH		SOLE		16,830	0	70,420
EAST WEST BANCORP INC	COM	27579R104	609	17,400	SH		SOLE		8,400	0	9,000
EATON CORP PLC	COM	G29183103	1,457	18,880	SH		SOLE		10,480	0	8,400
EBAY INC COMMON STOCK USD.001	COM	278642103	2,308	46,100	SH		SOLE		9,530	0	36,570
EDISON INTL COM	COM	281020107	4,306	74,100	SH		SOLE		26,560	0	47,540
EDWARDS LIFESCIENCES CORP	COM	28176e108	2,319	27,020	SH		SOLE		5,300	0	21,720
ELI LILLY & CO COM	COM	532457108	1,883	30,290	SH		SOLE		13,690	0	16,600
EMERSON ELECTRIC CO COM	COM	291011104	4,163	62,740	SH		SOLE		20,090	0	42,650
ENSCO INTERNATIONAL PLC	COM	G3157S106	1,380	24,840	SH		SOLE		4,870	0	19,970
ENTERGY CORP NEW COM	COM	29364G103	2,042	24,870	SH		SOLE		4,840	0	20,030
EOG RESOURCES INC COM	COM	26875p101	5,753	49,230	SH		SOLE		16,750	0	32,480
EQUITY RESIDENTIAL REIT USD.01	COM	29476L107	3,701	58,750	SH		SOLE		10,780	0	47,970
EVEREST RE GROUP LTD	COM	g3223r108	2,041	12,720	SH		SOLE		6,130	0	6,590
EXELON CORP COM	COM	30161N101	1,307	35,820	SH		SOLE		15,120	0	20,700
EXXON MOBIL CORP COM	COM	30231G102	22,597	224,440	SH		SOLE		91,280	0	133,160
FACEBOOK INC	COM	30303M102	6,199	92,120	SH		SOLE		22,040	0	70,080
FIFTH THIRD BANCORP COMMON STO	COM	316773100	2,295	107,490	SH		SOLE		34,690	0	72,800
FORD MOTOR CO COMMON STOCK USD	COM	345370860	4,027	233,560	SH		SOLE		56,550	0	177,010
FREEPORT-MCMORAN, INC.	COM	35671D857	1,448	39,670	SH		SOLE		6,790	0	32,880
GAMESTOP CORP - CLASS A	COM	36467W109	1,826	45,120	SH		SOLE		13,410	0	31,710
GAP INC COM	COM	364760108	1,059	25,470	SH		SOLE		16,030	0	9,440
GARMIN LTD	COM	h2906t109	378	6,210	SH		SOLE		6,210	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,822	15,630	SH		SOLE		8,990	0	6,640
GENERAL ELECTRIC CO	COM	369604103	9,787	372,410	SH		SOLE		98,460	0	273,950
GENERAL MILLS INC COM	COM	370334104	2,708	51,540	SH		SOLE		18,420	0	33,120
GENERAL MOTORS	COM	37045V100	3,194	88,000	SH		SOLE		21,950	0	66,050
GENUINE PARTS CO COMMON STOCK	COM	372460105	265	3,020	SH		SOLE		3,020	0	0
GILEAD SCIENCES INC COMMON STO	COM	375558103	6,941	83,720	SH		SOLE		24,200	0	59,520
GOLDMAN SACHS GROUP INC COM	COM	38141G104	4,121	24,610	SH		SOLE		7,260	0	17,350
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,830	65,890	SH		SOLE		12,690	0	53,200
GOOGLE INC CLASS A	COM	38259P508	7,414	12,680	SH		SOLE		3,350	0	9,330
GOOGLE INC CLASS C	COM	38259P706	7,381	12,830	SH		SOLE		3,500	0	9,330
HALLIBURTON CO COM	COM	406216101	291	4,100	SH		SOLE		800	0	3,300
HARMAN INTERNATIONAL COMMON ST	COM	413086109	2,252	20,960	SH		SOLE		4,090	0	16,870
HARRIS CORP COM	COM	413875105	264	3,480	SH		SOLE		3,480	0	0
HASBRO INC	COM	418056107	2,366	44,600	SH		SOLE		11,780	0	32,820
HELMERICH & PAYNE INC COM	COM	423452101	5,291	45,570	SH		SOLE		18,490	0	27,080
HENRY JACK & ASSOC INC	COM	426281101	810	13,630	SH		SOLE		6,650	0	6,980
HERSHEY CO/THE COMMON STOCK US	COM	427866108	378	3,880	SH		SOLE		3,880	0	0
HEWLETT PACKARD CO COM	COM	428236103	4,672	138,710	SH		SOLE		41,230	0	97,480
HOME DEPOT INC COM	COM	437076102	8,200	101,280	SH		SOLE		40,170	0	61,110
HORMEL FOODS CORP COM	COM	440452100	320	6,490	SH		SOLE		6,490	0	0
HOST HOTELS & RESORTS INC REIT	COM	44107P104	1,415	64,300	SH		SOLE		12,390	0	51,910
IAC/INTERACTIVECORP	COM	44919P508	668	9,650	SH		SOLE		4,700	0	4,950
ILL TOOL WKS INC COM	COM	452308109	994	11,350	SH		SOLE		8,850	0	2,500
INGREDION INCORPORATED	COM	457187102	683	9,100	SH		SOLE		4,340	0	4,760
INTEL CORP COM	COM	458140100	9,945	321,830	SH		SOLE		128,440	0	193,390
INTERNATIONAL BUSINESS MACHS C	COM	459200101	7,597	41,910	SH		SOLE		17,830	0	24,080
INTERNATIONAL RECTIFIER CORP	COM	460254105	578	20,700	SH		SOLE		10,050	0	10,650
INTL FLAVORS + FRAGRANCES COMM	COM	459506101	2,197	21,070	SH		SOLE		7,680	0	13,390
INVESCO LTD	COM	G491BT108	1,802	47,740	SH		SOLE		9,220	0	38,520
JOHNSON & JOHNSON COM USD1	COM	478160104	22,107	211,310	SH		SOLE		80,820	0	130,490
JOHNSON CTL INC COM	COM	478366107	881	17,650	SH		SOLE		6,750	0	10,900
JPMORGAN CHASE & CO COM	COM	46625H100	8,347	144,870	SH		SOLE		41,510	0	103,360
KELLOGG CO	COM	487836108	507	7,710	SH		SOLE		7,710	0	0
KEURIG GREEN MOUNTAIN, INC.	COM	49271M100	447	3,590	SH		SOLE		1,790	0	1,800
KIMBERLY-CLARK CORP COM	COM	494368103	5,476	49,240	SH		SOLE		18,650	0	30,590
KIMCO RLTY CORP COM	COM	49446R109	976	42,470	SH		SOLE		20,220	0	22,250
KROGER CO COM	COM	501044101	2,662	53,846	SH		SOLE		13,796	0	40,050
L 3 COMMUNICATIONS HOLDINGS CO	COM	502424104	2,492	20,640	SH		SOLE		6,180	0	14,460
L BRANDS INC	COM	501797104	314	5,360	SH		SOLE		5,360	0	0
LAM RESH CORP	COM	512807108	2,513	37,190	SH		SOLE		10,850	0	26,340
LANDSTAR SYSTEM INC	COM	515098101	806	12,600	SH		SOLE		6,070	0	6,530
LAS VEGAS SANDS CORP	COM	517834107	426	5,590	SH		SOLE		2,640	0	2,950
LEAR CORP COM NEW COM NEW	COM	521865204	743	8,320	SH		SOLE		4,050	0	4,270
LEGGETT & PLATT INC	COM	524660107	283	8,260	SH		SOLE		8,260	0	0
LENNOX INTERNATIONAL INC	COM	526107107	657	7,330	SH		SOLE		3,380	0	3,950
LEUCADIA NATL CORP COM	COM	527288104	2,836	108,180	SH		SOLE		31,550	0	76,630
LINCOLN NATL CORP IND COM	COM	534187109	3,695	71,840	SH		SOLE		19,350	0	52,490
LINKEDIN CORP	COM	53578A108	305	1,780	SH		SOLE		890	0	890
LOCKHEED MARTIN CORP	COM	539830109	4,324	26,900	SH		SOLE		12,150	0	14,750
LOWES COS INC COM	COM	548661107	4,122	85,900	SH		SOLE		31,220	0	54,680
LYONDELLBASELL INDUSTR	COM	N53745100	5,564	56,980	SH		SOLE		15,490	0	41,490
MACYS INC COM STK	COM	55616P104	1,918	33,060	SH		SOLE		6,470	0	26,590
MANPOWER INC	COM	56418H100	694	8,180	SH		SOLE		3,970	0	4,210
MARATHON OIL CORP COM	COM	565849106	3,256	81,560	SH		SOLE		20,890	0	60,670
MASTERCARD INC CL A	COM	57636Q104	2,663	36,250	SH		SOLE		12,950	0	23,300
MAXIM INTEGRATED PRODS	COM	57772k101	717	21,220	SH		SOLE		10,200	0	11,020
MC DONALDS CORP COM	COM	580135101	494	4,900	SH		SOLE		1,300	0	3,600
MCCORMICK AND CO	COM	579780206	669	9,350	SH		SOLE		4,490	0	4,860
MCGRAW HILL FINANCIAL, INC.	COM	580645109	3,366	40,540	SH		SOLE		13,960	0	26,580
MCKESSON CORP	COM	58155Q103	3,045	16,350	SH		SOLE		5,460	0	10,890
MEDTRONIC INC COM	COM	585055106	453	7,100	SH		SOLE		2,300	0	4,800
MERCK & CO INC NEW COM	COM	58933Y105	8,543	147,680	SH		SOLE		42,790	0	104,890
METLIFE INC COM	COM	59156R108	367	6,600	SH		SOLE		2,200	0	4,400
MICHAEL KORS HOLDINGS LTD	COM	G60754101	2,280	25,720	SH		SOLE		8,190	0	17,530
MICROSOFT CORP COM	COM	594918104	19,840	475,790	SH		SOLE		192,250	0	283,540
MOLSON COORS BREWING CO B COM	COM	60871R209	443	5,980	SH		SOLE		5,980	0	0
MONDELEZ INTERNATIONAL INC.	COM	609207105	2,231	59,311	SH		SOLE		10,031	0	49,280
MONSANTO CO	COM	61166w101	2,020	16,190	SH		SOLE		10,020	0	6,170
MORGAN STANLEY COM STK USD0.01	COM	617446448	779	24,080	SH		SOLE		11,280	0	12,800
MORNINGSTAR INC	COM	617700109	649	9,040	SH		SOLE		4,190	0	4,850
MURPHY OIL CORP	COM	626717102	841	12,650	SH		SOLE		6,130	0	6,520
MYRIAD GENETICS INC COM	COM	62855J104	567	14,570	SH		SOLE		6,940	0	7,630
NATIONAL FUEL GAS CO.	COM	636180101	788	10,070	SH		SOLE		4,950	0	5,120
NEWFIELD EXPL CO COM	COM	651290108	2,208	49,950	SH		SOLE		9,740	0	40,210
NEXTERA ENERGY CAPITAL HOLDING	COM	65339F101	692	6,750	SH		SOLE		4,900	0	1,850
NIKE INC CL B	COM	654106103	3,788	48,840	SH		SOLE		19,280	0	29,560
NORDSTROM INC	COM	655664100	836	12,300	SH		SOLE		5,970	0	6,330
NORFOLK SOUTHN CORP COM	COM	655844108	473	4,590	SH		SOLE		2,490	0	2,100
NORTHROP GRUMMAN CORP COM	COM	666807102	4,140	34,609	SH		SOLE		14,319	0	20,290
O REILLY AUTOMOTIVE INC COMMON	COM	67103H107	3,741	24,840	SH		SOLE		4,780	0	20,060
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,715	55,685	SH		SOLE		21,780	0	33,905
ORACLE CORP COM	COM	68389X105	3,295	81,290	SH		SOLE		18,040	0	63,250
ORBITAL ATK, INC.	COM	018804104	615	4,590	SH		SOLE		2,690	0	1,900
OSHKOSH TRUCK CORP	COM	688239201	1,017	18,310	SH		SOLE		8,720	0	9,590
PALL CORP	COM	696429307	282	3,300	SH		SOLE		3,300	0	0
PANDORA MEDIA INC	COM	698354107	518	17,560	SH		SOLE		8,510	0	9,050
PARKER-HANNIFIN CORP COM	COM	701094104	1,665	13,240	SH		SOLE		5,290	0	7,950
PAYCHEX INC	COM	704326107	2,596	62,460	SH		SOLE		12,170	0	50,290
PENTAIR PLC	COM	G7S00T104	790	10,950	SH		SOLE		5,280	0	5,670
PEPSICO INC COM	COM	713448108	9,281	103,880	SH		SOLE		37,370	0	66,510
PFIZER INC	COM	717081103	8,719	293,780	SH		SOLE		84,080	0	209,700
PHARMACYCLICS INC	COM	716933106	411	4,580	SH		SOLE		2,300	0	2,280
PHILIP MORRIS INTL COM STK NPV	COM	718172109	6,186	73,370	SH		SOLE		18,570	0	54,800
PHILLIPS 66	COM	718546104	1,042	12,955	SH		SOLE		4,700	0	8,255
PINNACLE W. CAP CORP COM	COM	723484101	2,866	49,550	SH		SOLE		15,380	0	34,170
PNC FINANCIAL SERVICES GROUP C	COM	693475105	4,184	46,980	SH		SOLE		13,930	0	33,050
POLARIS INDS INC	COM	731068102	810	6,220	SH		SOLE		3,020	0	3,200
PPG IND INC COM	COM	693506107	1,692	8,050	SH		SOLE		4,800	0	3,250
PRICELINE GROUP, INC.	COM	741503403	1,131	940	SH		SOLE		450	0	490
PROCTER & GAMBLE COM NPV	COM	742718109	12,645	160,895	SH		SOLE		62,890	0	98,005
PROLOGIS	COM	74340W103	3,992	97,150	SH		SOLE		28,790	0	68,360
PROTECTIVE LIFE CORP	COM	743674103	1,165	16,810	SH		SOLE		8,060	0	8,750
PRUDENTIAL FINL INC COM	COM	744320102	4,216	47,490	SH		SOLE		16,120	0	31,370
PUB SERVICE ENTERPRISE GROUP I	COM	744573106	3,917	96,040	SH		SOLE		39,340	0	56,700
PUBLIC STORAGE INC	COM	74460D109	308	1,800	SH		SOLE		800	0	1,000
PULTE HOMES INC	COM	745867101	1,254	62,180	SH		SOLE		12,020	0	50,160
QUALCOMM INC COM	COM	747525103	8,959	113,115	SH		SOLE		43,890	0	69,225
QUANTA SVCS INC COM	COM	74762E102	1,725	49,870	SH		SOLE		9,660	0	40,210
RAYTHEON CO USD0.01	COM	755111507	2,957	32,050	SH		SOLE		10,270	0	21,780
REYNOLDS AMERICAN INC COM	COM	761713106	1,800	29,820	SH		SOLE		8,710	0	21,110
ROBERT HALF INTL INC	COM	770323103	1,985	41,570	SH		SOLE		8,050	0	33,520
ROCKWELL INTL CORP	COM	773903109	1,779	14,210	SH		SOLE		3,170	0	11,040
ROSS STORES INC COMMON STOCK U	COM	778296103	2,832	42,820	SH		SOLE		12,710	0	30,110
RPC INC	COM	749660106	684	29,100	SH		SOLE		13,990	0	15,110
S.W. AIRL CO COM	COM	844741108	3,670	136,631	SH		SOLE		37,651	0	98,980
SANDISK CORP	COM	80004C101	1,848	17,700	SH		SOLE		3,420	0	14,280
SCANA CORP NEW COM	COM	80589M102	1,410	26,200	SH		SOLE		7,660	0	18,540
SCHLUMBERGER LTD COM COM	COM	806857108	3,726	31,587	SH		SOLE		4,687	0	26,900
SCOTTS CO	COM	810186106	697	12,250	SH		SOLE		5,890	0	6,360
SIGMA-ALDRICH CORP	COM	826552101	480	4,730	SH		SOLE		4,730	0	0
SIGNET JEWELERS LTD	COM	G81276100	894	8,080	SH		SOLE		3,870	0	4,210
SMUCKER J M CO COM NEW COM NEW	COM	832696405	267	2,510	SH		SOLE		2,510	0	0
SNAP ON INC COMMON STOCK USD1.	COM	833034101	2,549	21,510	SH		SOLE		6,470	0	15,040
SOUTHERN CO COM STK	COM	842587107	499	10,990	SH		SOLE		10,990	0	0
STAPLES INC	COM	855030102	1,567	144,520	SH		SOLE		49,870	0	94,650
STARBUCKS CORP COM	COM	855244109	217	2,800	SH		SOLE		600	0	2,200
STARWOOD HOTELS&RESORTS COM	COM	85590a401	1,505	18,620	SH		SOLE		3,580	0	15,040
STRYKER CORP	COM	863667101	552	6,550	SH		SOLE		6,550	0	0
SYMANTEC CORP COMMON STOCK USD	COM	871503108	2,090	91,280	SH		SOLE		17,640	0	73,640
SYSCO CORP	COM	871829107	1,829	48,830	SH		SOLE		18,710	0	30,120
T R W INC	COM	87264s106	487	5,440	SH		SOLE		2,640	0	2,800
T ROWE PRICE GROUP INC	COM	74144t108	2,098	24,860	SH		SOLE		4,830	0	20,030
TARGET CORP COM STK	COM	87612E106	522	9,000	SH		SOLE		9,000	0	0
TELEFLEX INC	COM	879369106	1,447	13,700	SH		SOLE		6,550	0	7,150
TEXAS INSTRUMENTS INC COM	COM	882508104	3,881	81,200	SH		SOLE		27,890	0	53,310
THOMSON REUTERS CORPORATION	COM	884903105	666	18,320	SH		SOLE		8,770	0	9,550
TIME WARNER CABLE INC	COM	88732J207	265	1,800	SH		SOLE		0	0	1,800
TIME WARNER INC USD0.01	COM	887317303	4,620	65,760	SH		SOLE		17,050	0	48,710
TJX COMPANIES INC NEW	COM	872540109	1,356	25,510	SH		SOLE		15,160	0	10,350
TRAVELERS COS INC COM STK	COM	89417E109	7,728	82,150	SH		SOLE		28,700	0	53,450
TRUSTMARK CORP COM	COM	898402102	509	20,620	SH		SOLE		9,900	0	10,720
TYSON FOODS INC CL A COM (DELA	COM	902494103	2,573	68,540	SH		SOLE		19,850	0	48,690
UNION PAC CORP COM	COM	907818108	6,330	63,460	SH		SOLE		27,180	0	36,280
UNITED TECHNOLOGIES CORP COM	COM	913017109	7,134	61,790	SH		SOLE		24,830	0	36,960
UNITED THERAPEUTICS CORP	COM	91307C102	791	8,940	SH		SOLE		4,140	0	4,800
UNITEDHEALTH GROUP INC COM	COM	91324P102	5,008	61,260	SH		SOLE		22,160	0	39,100
US BANCORP	COM	902973304	3,077	71,030	SH		SOLE		12,080	0	58,950
V F CORP	COM	918204108	2,346	37,240	SH		SOLE		13,810	0	23,430
VALERO ENERGY CORP COM STK NEW	COM	91913Y100	2,113	42,180	SH		SOLE		7,410	0	34,770
VERIZON COMMUNICATIONS COM	COM	92343V104	11,823	241,635	SH		SOLE		88,910	0	152,725
VIACOM INC NEW	COM	92553P201	3,115	35,920	SH		SOLE		10,140	0	25,780
VISA INC CLASS A SHARES COMMON	COM	92826C839	5,702	27,060	SH		SOLE		5,690	0	21,370
VOYA FINANCIAL, INC.	COM	929089100	661	18,190	SH		SOLE		8,770	0	9,420
VULCAN MATERIALS CO	COM	929160109	2,558	40,130	SH		SOLE		13,430	0	26,700
W W GRAINGER INC	COM	384802104	1,322	5,200	SH		SOLE		1,290	0	3,910
WADDELL & REED FINANCIAL	COM	930059100	796	12,720	SH		SOLE		6,130	0	6,590
WAL-MART STORES INC COM	COM	931142103	5,615	74,800	SH		SOLE		41,120	0	33,680
WALGREEN CO COM	COM	931422109	1,047	14,120	SH		SOLE		10,020	0	4,100
WALT DISNEY CO	COM	254687106	10,487	122,310	SH		SOLE		48,060	0	74,250
WEINGARTEN REALTY INVST	COM	948741103	1,300	39,580	SH		SOLE		19,180	0	20,400
WELLPOINT INC COM	COM	94973V107	4,793	44,540	SH		SOLE		13,540	0	31,000
WELLS FARGO & CO NEW COM STK	COM	949746101	12,441	236,700	SH		SOLE		67,110	0	169,590
WESTERN DIGITAL CORP	COM	958102105	3,137	33,990	SH		SOLE		9,120	0	24,870
WESTLAKE CHEMICAL CORP	COM	960413102	928	11,080	SH		SOLE		5,440	0	5,640
WEYERHAEUSER CO COM	COM	962166104	2,679	80,950	SH		SOLE		15,730	0	65,220
WHIRLPOOL CORP COM	COM	963320106	1,154	8,290	SH		SOLE		1,510	0	6,780
WILLIAMS SONOMA INC	COM	969904101	953	13,270	SH		SOLE		6,370	0	6,900
WISCONSIN ENERGY CORP	COM	976657106	1,699	36,200	SH		SOLE		12,800	0	23,400
XEROX CORPORATION	COM	984121103	1,265	101,720	SH		SOLE		19,450	0	82,270
XL GROUP PLC COMMON STOCK USD.	COM	G98290102	2,206	67,390	SH		SOLE		21,840	0	45,550
YAHOO INC COMMON STOCK USD.00	COM	984332106	2,140	60,920	SH		SOLE		17,330	0	43,590
YUM! BRANDS INC	COM	988498101	211	2,600	SH		SOLE		0	0	2,600
ISHARES BARCLAYS TIPS ETF	COM	464287176	2,782	24,118	SH		OTR		0	0	24,118
MARKET VECTORS EMERGING MKTS L	COM	57060U522	4,025	165,620	SH		OTR		0	0	165,620
SPDR BARCLAYS CAPITAL HIGH YIE	COM	78464A417	4,638	111,136	SH		OTR		0	0	111,136
SPDR BARCLAYS CAPITAL INTL TRE	COM	78464A516	4,673	76,854	SH		OTR		0	0	76,854
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	28,014	657,770	SH		OTR		0	0	657,770
VANGUARD FTSE EMERGING MARKETS	COM	922042858	5,747	133,246	SH		OTR		0	0	133,246
VANGUARD GLOBAL EX-U.S. REAL E	COM	922042676	4,641	79,940	SH		OTR		0	0	79,940
VANGUARD INTERMEDIATE TERM COR	COM	92206C870	16,249	187,720	SH		OTR		0	0	187,720
VANGUARD REIT ETF	COM	922908553	4,617	61,690	SH		OTR		0	0	61,690
VANGUARD S&P 500 ETF	COM	922908363	50,423	281,020	SH		OTR		0	0	281,020
VANGUARD SHORT TERM INFLATION	COM	922020805	4,299	85,770	SH		OTR		0	0	85,770
VANGUARD SM CAP GRWTH ETF	COM	922908595	3,769	29,586	SH		OTR		0	0	29,586
VANGUARD SM-CAP VAL ETF	COM	922908611	3,751	35,557	SH		OTR		0	0	35,557
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	14,359	174,636	SH		OTR		0	0	174,636