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	7,071	42,870	SH		SOLE		15,820	0	27,050
ABBOTT LAB COM	COM	002824100	320	6,900	SH		SOLE		2,200	0	4,700
ABBVIE, INC.	COM	00287y109	5,174	88,390	SH		SOLE		40,100	0	48,290
ACCENTURE PLC CL A COMMON STOC	COM	G1151C101	3,335	35,600	SH		SOLE		7,000	0	28,600
ACE LTD COMMON STOCK CHF31.55	COM	H0023R105	1,306	11,710	SH		SOLE		9,110	0	2,600
ACTAVIS PLC	COM	G0083B108	1,266	4,254	SH		SOLE		903	0	3,351
AETNA INC	COM	00817Y108	6,592	61,880	SH		SOLE		28,940	0	32,940
ALASKA AIR GROUP INC	COM	011659109	2,760	41,700	SH		SOLE		27,720	0	13,980
ALCOA INC COM STK	COM	013817101	2,272	175,890	SH		SOLE		77,840	0	98,050
ALEXION PHARMACEUTICALS INC	COM	015351109	3,762	21,710	SH		SOLE		8,430	0	13,280
ALLSTATE CORP COMMON STOCK	COM	020002101	4,721	66,330	SH		SOLE		26,600	0	39,730
ALTRIA GROUP INC COM	COM	02209S103	6,088	121,710	SH		SOLE		53,510	0	68,200
AMAZON COM INC	COM	023135106	4,837	13,000	SH		SOLE		2,750	0	10,250
AMDOCS LTD	COM	g02602103	2,023	37,180	SH		SOLE		25,350	0	11,830
AMER ELEC PWR CO INC COM	COM	025537101	2,541	45,180	SH		SOLE		16,360	0	28,820
AMEREN CORP COM	COM	023608102	1,489	35,280	SH		SOLE		23,450	0	11,830
AMERICAN INTL GROUP	COM	026874784	5,668	103,450	SH		SOLE		35,540	0	67,910
AMERISOURCEBERGEN CORP COM	COM	03073E105	7,254	63,820	SH		SOLE		28,870	0	34,950
AMGEN INC	COM	031162100	2,520	15,765	SH		SOLE		8,550	0	7,215
ANNALY MORTAGE MGMT INC	COM	035710409	113	10,850	SH		SOLE		9,640	0	1,210
ANTHEM, INC.	COM	036752103	8,517	55,160	SH		SOLE		24,930	0	30,230
APARTMENT INVT & MGMT CO CL A	COM	03748R101	2,645	67,190	SH		SOLE		14,290	0	52,900
APPLE COMPUTER INC	COM	037833100	39,759	319,530	SH		SOLE		121,670	0	197,860
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	5,217	110,070	SH		SOLE		53,490	0	56,580
ARROW ELECTRS INC	COM	042735100	286	4,680	SH		SOLE		4,150	0	530
ASSURANT INC COMMON STOCK USD.	COM	04621X108	367	5,970	SH		SOLE		5,650	0	320
AT&T INC COM	COM	00206R102	14,676	449,500	SH		SOLE		221,870	0	227,630
AUTOMATIC DATA PROCESSING INC	COM	053015103	673	7,860	SH		SOLE		7,580	0	280
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	5,418	42,670	SH		SOLE		19,720	0	22,950
AVALONBAY COMMUNITIES INC	COM	053484101	2,011	11,540	SH		SOLE		2,440	0	9,100
AXIS CAPITAL HOLDINGS	COM	G0692U109	230	4,450	SH		SOLE		3,950	0	500
BAKER HUGHES INC COM	COM	057224107	2,597	40,850	SH		SOLE		11,750	0	29,100
BANK OF AMERICA CORP	COM	060505104	9,897	643,080	SH		SOLE		265,100	0	377,980
BERKSHIRE HATHAWAY INC CL B CO	COM	084670702	9,965	69,050	SH		SOLE		25,980	0	43,070
BEST BUY INC COM STK	COM	086516101	3,651	96,610	SH		SOLE		46,550	0	50,060
BIOGEN INC	COM	09062X103	7,664	18,150	SH		SOLE		6,310	0	11,840
BLACKROCK INC COM STK	COM	09247X101	5,938	16,230	SH		SOLE		4,830	0	11,400
BOEING CO	COM	097023105	4,294	28,610	SH		SOLE		10,550	0	18,060
BRISTOL MYERS SQUIBB CO COM	COM	110122108	7,765	120,380	SH		SOLE		55,190	0	65,190
BROADCOM CORP CL A	COM	111320107	3,119	72,050	SH		SOLE		28,850	0	43,200
C R BARD INC	COM	067383109	2,284	13,650	SH		SOLE		2,850	0	10,800
CAP 1 FNCL COM	COM	14040H105	4,889	62,030	SH		SOLE		23,300	0	38,730
CARDINAL HLTH INC	COM	14149Y108	3,437	38,080	SH		SOLE		13,680	0	24,400
CARNIVAL CORP COM PAIRED	COM	143658300	2,337	48,850	SH		SOLE		9,650	0	39,200
CATAMARAN CORPORATION	COM	148887102	292	4,900	SH		SOLE		4,350	0	550
CATERPILLAR INC COM	COM	149123101	4,587	57,320	SH		SOLE		33,850	0	23,470
CELANESE CORP SER A	COM	150870103	223	4,000	SH		SOLE		3,550	0	450
CELGENE CORP COMMON STOCK USD.	COM	151020104	2,687	23,310	SH		SOLE		4,910	0	18,400
CENTURYLINK INC.	COM	156700106	286	8,280	SH		SOLE		3,350	0	4,930
CHEVRON CORP COM	COM	166764100	15,466	147,320	SH		SOLE		75,830	0	71,490
CHUBB CORP COM	COM	171232101	771	7,630	SH		SOLE		7,330	0	300
CIGNA CORP COMMON STOCK USD.25	COM	125509109	6,227	48,106	SH		SOLE		23,806	0	24,300
CINCINNATI FINANCIAL CORP	COM	172062101	427	8,010	SH		SOLE		7,650	0	360
CINTAS CORP	COM	172908105	568	6,960	SH		SOLE		6,560	0	400
CISCO SYSTEMS INC COMMON STOCK	COM	17275R102	8,181	297,230	SH		SOLE		114,520	0	182,710
CITIGROUP INC COMMON STOCK USD	COM	172967424	8,458	164,162	SH		SOLE		71,750	0	92,412
CLOROX CO COM	COM	189054109	432	3,910	SH		SOLE		3,710	0	200
CME GROUP INC COM STK	COM	12572Q105	237	2,500	SH		SOLE		0	0	2,500
COACH INC COM	COM	189754104	1,658	40,030	SH		SOLE		26,400	0	13,630
COCA COLA CO COM	COM	191216100	6,218	153,340	SH		SOLE		74,770	0	78,570
COGNIZANT TECH SOLUTIONS A COM	COM	192446102	3,497	56,050	SH		SOLE		21,350	0	34,700
COMCAST CORP NEW-CL A	COM	20030N101	7,181	127,170	SH		SOLE		52,360	0	74,810
COMPUTER SCIENCES CORP COM	COM	205363104	3,502	53,640	SH		SOLE		20,040	0	33,600
CONOCOPHILLIPS COM	COM	20825C104	4,864	78,120	SH		SOLE		26,560	0	51,560
CONS EDISON INC COM	COM	209115104	557	9,130	SH		SOLE		8,730	0	400
CONSTELLATION BRANDS INC A COM	COM	21036P108	254	2,190	SH		SOLE		1,940	0	250
CORRECTIONS CORP AMER	COM	22025Y407	250	6,220	SH		SOLE		5,520	0	700
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	870	5,740	SH		SOLE		5,440	0	300
CUMMINS INC COMMON STOCK USD2.	COM	231021106	3,459	24,950	SH		SOLE		8,350	0	16,600
CVS HEALTH CORPORATION	COM	126650100	10,025	97,134	SH		SOLE		47,094	0	50,040
DARDEN RESTAURANTS INC COMMON	COM	237194105	3,376	48,690	SH		SOLE		32,500	0	16,190
DEERE & CO COM	COM	244199105	2,658	30,310	SH		SOLE		21,220	0	9,090
DELTA AIR LINES INC	COM	247361702	2,770	61,610	SH		SOLE		36,280	0	25,330
DEVON ENERGY CORPORATION	COM	25179m103	712	11,810	SH		SOLE		8,310	0	3,500
DOVER CORP COM	COM	260003108	1,783	25,800	SH		SOLE		9,600	0	16,200
DOW CHEMICAL CO COM	COM	260543103	4,294	89,490	SH		SOLE		17,590	0	71,900
DR PEPPER SNAPPLE INCCOM	COM	26138E109	4,036	51,430	SH		SOLE		19,630	0	31,800
DTE ENERGY COMPANY COMMON STOC	COM	233331107	3,119	38,660	SH		SOLE		14,040	0	24,620
DUKE ENERGY CORP NEW COM STK	COM	26441C204	269	3,500	SH		SOLE		0	0	3,500
EAST WEST BANCORP INC	COM	27579R104	1,206	29,800	SH		SOLE		19,800	0	10,000
EATON CORP PLC	COM	G29183103	1,197	17,620	SH		SOLE		12,720	0	4,900
EBAY INC COMMON STOCK USD.001	COM	278642103	2,472	42,860	SH		SOLE		9,560	0	33,300
EDISON INTL COM	COM	281020107	5,727	91,670	SH		SOLE		43,690	0	47,980
EDWARDS LIFESCIENCES CORP	COM	28176e108	3,814	26,770	SH		SOLE		6,970	0	19,800
ELECTRONIC ARTS INC	COM	285512109	338	5,750	SH		SOLE		5,100	0	650
ELI LILLY & CO COM	COM	532457108	2,533	34,870	SH		SOLE		8,070	0	26,800
EMC CORP/MASS COMMON STOCK USD	COM	268648102	230	9,000	SH		SOLE		4,000	0	5,000
EMERSON ELECTRIC CO COM	COM	291011104	4,219	74,520	SH		SOLE		26,340	0	48,180
ENTERGY CORP NEW COM	COM	29364G103	1,785	23,040	SH		SOLE		4,940	0	18,100
EVEREST RE GROUP LTD	COM	g3223r108	3,720	21,380	SH		SOLE		14,180	0	7,200
EXELON CORP COM	COM	30161N101	1,723	51,250	SH		SOLE		30,850	0	20,400
EXPEDITORS INTL WASH INC COM	COM	302130109	337	6,990	SH		SOLE		6,610	0	380
EXXON MOBIL CORP COM	COM	30231G102	26,989	317,520	SH		SOLE		148,400	0	169,120
FACEBOOK INC	COM	30303M102	9,142	111,200	SH		SOLE		41,570	0	69,630
FORD MOTOR CO COMMON STOCK USD	COM	345370860	265	16,440	SH		SOLE		0	0	16,440
FREEPORT-MCMORAN, INC.	COM	35671D857	1,008	53,180	SH		SOLE		10,080	0	43,100
GAMESTOP CORP - CLASS A	COM	36467W109	1,026	27,040	SH		SOLE		5,840	0	21,200
GARMIN LTD	COM	h2906t109	341	7,180	SH		SOLE		6,780	0	400
GENERAL DYNAMICS CORP COM	COM	369550108	5,736	42,260	SH		SOLE		20,590	0	21,670
GENERAL ELECTRIC CO	COM	369604103	12,621	508,720	SH		SOLE		183,350	0	325,370
GENERAL MOTORS	COM	37045V100	4,651	124,020	SH		SOLE		41,590	0	82,430
GILEAD SCIENCES INC COMMON STO	COM	375558103	10,461	106,600	SH		SOLE		43,550	0	63,050
GOLDMAN SACHS GROUP INC COM	COM	38141G104	7,669	40,800	SH		SOLE		17,410	0	23,390
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,510	92,670	SH		SOLE		24,320	0	68,350
GOOGLE INC CLASS A	COM	38259P508	5,211	9,395	SH		SOLE		2,070	0	7,325
GOOGLE INC CLASS C	COM	38259P706	10,535	19,225	SH		SOLE		8,670	0	10,555
HALLIBURTON CO COM	COM	406216101	4,171	95,060	SH		SOLE		40,210	0	54,850
HALYARD HEALTH INC	COM	40650V100	1,682	34,184	SH		SOLE		20,974	0	13,210
HARMAN INTERNATIONAL COMMON ST	COM	413086109	2,582	19,320	SH		SOLE		4,120	0	15,200
HELMERICH & PAYNE INC COM	COM	423452101	4,378	64,310	SH		SOLE		35,940	0	28,370
HENRY JACK & ASSOC INC	COM	426281101	2,296	32,850	SH		SOLE		21,500	0	11,350
HEWLETT PACKARD CO COM	COM	428236103	5,231	167,860	SH		SOLE		71,610	0	96,250
HOME DEPOT INC COM	COM	437076102	10,500	92,420	SH		SOLE		46,030	0	46,390
HORMEL FOODS CORP COM	COM	440452100	550	9,680	SH		SOLE		9,240	0	440
IDEX CORP	COM	45167R104	1,697	22,380	SH		SOLE		14,650	0	7,730
ILL TOOL WKS INC COM	COM	452308109	1,298	13,360	SH		SOLE		10,360	0	3,000
INGERSOLL RAND PNC COM	COM	G47791101	1,648	24,200	SH		SOLE		16,150	0	8,050
INTEL CORP COM	COM	458140100	13,570	433,970	SH		SOLE		206,830	0	227,140
INTERNATIONAL BUSINESS MACHS C	COM	459200101	6,120	38,130	SH		SOLE		18,110	0	20,020
INTERNATIONAL PAPER CO COMMON	COM	460146103	4,355	78,490	SH		SOLE		32,910	0	45,580
INTL FLAVORS + FRAGRANCES COMM	COM	459506101	2,410	20,530	SH		SOLE		8,170	0	12,360
INTUIT COM	COM	461202103	1,450	14,950	SH		SOLE		9,900	0	5,050
INVESCO LTD	COM	G491BT108	2,287	57,630	SH		SOLE		12,230	0	45,400
JOHNSON & JOHNSON COM USD1	COM	478160104	24,154	240,100	SH		SOLE		113,580	0	126,520
JOHNSON CTL INC COM	COM	478366107	2,344	46,470	SH		SOLE		11,570	0	34,900
JONES LANG LASALLE INC	COM	48020Q107	261	1,530	SH		SOLE		1,350	0	180
JPMORGAN CHASE & CO COM	COM	46625H100	11,154	184,120	SH		SOLE		71,000	0	113,120
JUNIPER NETWORKS INC COM	COM	48203R104	1,313	58,170	SH		SOLE		12,170	0	46,000
KEYCORP NEW COM	COM	493267108	1,901	134,260	SH		SOLE		28,560	0	105,700
KIMBERLY-CLARK CORP COM	COM	494368103	2,771	25,870	SH		SOLE		5,770	0	20,100
KIMCO RLTY CORP COM	COM	49446R109	2,595	96,650	SH		SOLE		64,800	0	31,850
KINDER MORGAN INC	COM	49456b101	3,229	76,780	SH		SOLE		15,080	0	61,700
KOSMOS ENERGY LTD	COM	G5315B107	929	117,400	SH		SOLE		77,300	0	40,100
KROGER CO COM	COM	501044101	3,190	41,606	SH		SOLE		10,766	0	30,840
LAM RESEARCH CORP	COM	512807108	3,218	45,820	SH		SOLE		20,220	0	25,600
LAZARD LTD	COM	G54050102	1,417	26,950	SH		SOLE		17,950	0	9,000
LEAR CORP COM NEW COM NEW	COM	521865204	2,940	26,530	SH		SOLE		17,750	0	8,780
LEGGETT & PLATT INC	COM	524660107	447	9,690	SH		SOLE		9,190	0	500
LEUCADIA NATL CORP COM	COM	527288104	2,834	127,130	SH		SOLE		54,280	0	72,850
LINCOLN NATL CORP IND COM	COM	534187109	4,453	77,490	SH		SOLE		28,530	0	48,960
LIVE NATION ENTERTAINMENT INC	COM	538034109	1,461	57,900	SH		SOLE		38,100	0	19,800
LOCKHEED MARTIN CORP	COM	539830109	990	4,880	SH		SOLE		4,520	0	360
LOWES COS INC COM	COM	548661107	7,347	98,760	SH		SOLE		46,050	0	52,710
LYONDELLBASELL INDUSTR	COM	N53745100	5,873	66,890	SH		SOLE		27,440	0	39,450
MANPOWER INC	COM	56418H100	2,333	27,080	SH		SOLE		17,800	0	9,280
MARATHON OIL CORP COM	COM	565849106	1,649	63,160	SH		SOLE		16,360	0	46,800
MASTERCARD INC CL A	COM	57636Q104	2,160	25,000	SH		SOLE		5,800	0	19,200
MC DONALDS CORP COM	COM	580135101	429	4,400	SH		SOLE		1,000	0	3,400
MCCORMICK AND CO	COM	579780206	1,924	24,950	SH		SOLE		18,520	0	6,430
MCGRAW HILL FINANCIAL, INC.	COM	580645109	4,689	45,350	SH		SOLE		20,400	0	24,950
MCKESSON CORP	COM	58155Q103	4,594	20,310	SH		SOLE		6,710	0	13,600
MEDTRONIC PLC ORDINARY	COM	G5960L103	1,772	22,720	SH		SOLE		17,000	0	5,720
MERCK & CO INC NEW COM	COM	58933Y105	6,276	109,190	SH		SOLE		30,160	0	79,030
METLIFE INC COM	COM	59156R108	465	9,200	SH		SOLE		3,000	0	6,200
MICHAEL KORS HOLDINGS LTD	COM	G60754101	3,049	46,370	SH		SOLE		18,730	0	27,640
MICROSOFT CORP COM	COM	594918104	23,024	566,330	SH		SOLE		280,120	0	286,210
MONDELEZ INTERNATIONAL INC.	COM	609207105	1,893	52,461	SH		SOLE		10,061	0	42,400
MONSANTO CO	COM	61166w101	811	7,210	SH		SOLE		4,930	0	2,280
MORGAN STANLEY COM STK USD0.01	COM	617446448	2,663	74,620	SH		SOLE		16,920	0	57,700
NATIONAL OILWELL VARCO COM STK	COM	637071101	362	7,245	SH		SOLE		4,250	0	2,995
NIKE INC CL B	COM	654106103	7,980	79,540	SH		SOLE		41,970	0	37,570
NUCOR CORP	COM	670346105	495	10,420	SH		SOLE		10,020	0	400
O REILLY AUTOMOTIVE INC COMMON	COM	67103H107	4,976	23,010	SH		SOLE		4,910	0	18,100
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,047	28,035	SH		SOLE		9,050	0	18,985
OMNICOM GROUP INC COM	COM	681919106	441	5,660	SH		SOLE		5,360	0	300
ORACLE CORP COM	COM	68389X105	721	16,720	SH		SOLE		4,800	0	11,920
PACCAR INC COM	COM	693718108	485	7,680	SH		SOLE		7,360	0	320
PARKER-HANNIFIN CORP COM	COM	701094104	709	5,970	SH		SOLE		5,670	0	300
PAYCHEX INC	COM	704326107	2,858	57,610	SH		SOLE		12,310	0	45,300
PEPSICO INC COM	COM	713448108	16,294	170,400	SH		SOLE		80,780	0	89,620
PFIZER INC	COM	717081103	6,583	189,210	SH		SOLE		48,570	0	140,640
PG& E CORP COM	COM	69331C108	541	10,200	SH		SOLE		5,950	0	4,250
PHILIP MORRIS INTL COM STK NPV	COM	718172109	6,198	82,280	SH		SOLE		29,570	0	52,710
PHILLIPS 66	COM	718546104	477	6,065	SH		SOLE		1,800	0	4,265
PINNACLE W. CAP CORP COM	COM	723484101	3,691	57,900	SH		SOLE		23,170	0	34,730
PNC FINANCIAL SERVICES GROUP C	COM	693475105	4,997	53,590	SH		SOLE		22,090	0	31,500
POLARIS INDS INC	COM	731068102	1,456	10,320	SH		SOLE		6,870	0	3,450
PPG IND INC COM	COM	693506107	5,898	26,150	SH		SOLE		11,720	0	14,430
PROCTER & GAMBLE COM NPV	COM	742718109	15,517	189,365	SH		SOLE		87,570	0	101,795
PROLOGIS	COM	74340W103	6,936	159,220	SH		SOLE		70,710	0	88,510
PUB SERVICE ENTERPRISE GROUP I	COM	744573106	5,136	122,530	SH		SOLE		64,650	0	57,880
PUBLIC STORAGE INC	COM	74460D109	3,004	15,240	SH		SOLE		3,640	0	11,600
QUALCOMM INC COM	COM	747525103	8,965	129,285	SH		SOLE		62,800	0	66,485
QUANTA SVCS INC COM	COM	74762E102	1,966	68,920	SH		SOLE		14,620	0	54,300
REPUBLIC SVCS INC COM	COM	760759100	3,510	86,530	SH		SOLE		25,670	0	60,860
REYNOLDS AMERICAN INC COM	COM	761713106	2,144	31,110	SH		SOLE		13,110	0	18,000
ROBERT HALF INTL INC	COM	770323103	3,263	53,920	SH		SOLE		22,710	0	31,210
ROCKWELL INTL CORP	COM	773903109	1,477	12,730	SH		SOLE		2,830	0	9,900
ROSS STORES INC COMMON STOCK U	COM	778296103	4,422	41,970	SH		SOLE		14,470	0	27,500
RPC INC	COM	749660106	793	61,930	SH		SOLE		41,500	0	20,430
S.W. AIRL CO COM	COM	844741108	6,940	156,651	SH		SOLE		62,941	0	93,710
SCHLUMBERGER LTD COM COM	COM	806857108	4,610	55,250	SH		SOLE		9,750	0	45,500
SHERWIN WILLIAMS CO/THE COMMON	COM	824348106	1,061	3,730	SH		SOLE		3,590	0	140
SMITH (A O) CORP	COM	831865209	1,660	25,280	SH		SOLE		16,800	0	8,480
SNAP ON INC COMMON STOCK USD1.	COM	833034101	3,256	22,140	SH		SOLE		8,220	0	13,920
SOUTHERN CO COM STK	COM	842587107	572	12,910	SH		SOLE		12,250	0	660
STANLEY BLACK + DECKER INC COM	COM	854502101	451	4,730	SH		SOLE		4,470	0	260
STAPLES INC	COM	855030102	996	61,150	SH		SOLE		40,600	0	20,550
STARBUCKS CORP COM	COM	855244109	2,821	29,790	SH		SOLE		6,990	0	22,800
SYMANTEC CORP COMMON STOCK	COM	871503108	1,479	63,310	SH		SOLE		13,510	0	49,800
SYSCO CORP	COM	871829107	604	16,000	SH		SOLE		10,560	0	5,440
TABLEAU SOFTWARE INC	COM	87336U105	1,219	13,180	SH		SOLE		8,800	0	4,380
TARGET CORP COM STK	COM	87612E106	4,059	49,460	SH		SOLE		11,160	0	38,300
TELEFLEX INC	COM	879369106	2,833	23,450	SH		SOLE		15,600	0	7,850
TEXAS INSTRUMENTS INC COM	COM	882508104	3,039	53,150	SH		SOLE		17,150	0	36,000
TIME WARNER INC	COM	887317303	6,302	74,630	SH		SOLE		28,330	0	46,300
TJX COMPANIES INC NEW	COM	872540109	2,497	35,650	SH		SOLE		25,200	0	10,450
TRANSOCEAN LTD	COM	H8817H100	681	46,420	SH		SOLE		9,820	0	36,600
TRAVELERS COS INC COM STK	COM	89417E109	9,788	90,520	SH		SOLE		39,720	0	50,800
TRUSTMARK CORP COM	COM	898402102	1,222	50,350	SH		SOLE		33,550	0	16,800
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	5,081	150,150	SH		SOLE		71,200	0	78,950
TYCO INTERNATIONAL PLC NEW	COM	G91442106	2,266	52,630	SH		SOLE		35,250	0	17,380
TYSON FOODS INC CL A COM (DELA	COM	902494103	3,170	82,770	SH		SOLE		34,880	0	47,890
ULTA SALON COSMETCS &	COM	90384S303	1,395	9,250	SH		SOLE		6,150	0	3,100
UNION PAC CORP COM	COM	907818108	7,341	67,780	SH		SOLE		33,080	0	34,700
UNITED TECHNOLOGIES CORP COM	COM	913017109	9,545	81,440	SH		SOLE		37,560	0	43,880
UNITED THERAPEUTICS CORP	COM	91307C102	2,697	15,640	SH		SOLE		10,390	0	5,250
UNITEDHEALTH GROUP INC COM	COM	91324P102	9,391	79,390	SH		SOLE		36,910	0	42,480
US BANCORP	COM	902973304	2,967	67,950	SH		SOLE		15,230	0	52,720
VALERO ENERGY CORP COM STK NEW	COM	91913Y100	4,609	72,450	SH		SOLE		28,670	0	43,780
VERIZON COMMUNICATIONS COM	COM	92343V104	14,099	289,925	SH		SOLE		140,550	0	149,375
VIACOM INC NEW	COM	92553P201	2,367	34,650	SH		SOLE		9,300	0	25,350
VISA INC CLASS A SHARES COMMON	COM	92826C839	3,973	60,740	SH		SOLE		20,820	0	39,920
VOYA FINANCIAL, INC.	COM	929089100	1,322	30,670	SH		SOLE		20,420	0	10,250
VULCAN MATERIALS CO	COM	929160109	1,815	21,530	SH		SOLE		14,350	0	7,180
WAL-MART STORES INC COM	COM	931142103	8,344	101,450	SH		SOLE		62,370	0	39,080
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,055	47,890	SH		SOLE		19,190	0	28,700
WALT DISNEY CO	COM	254687106	16,276	155,170	SH		SOLE		79,470	0	75,700
WASTE MANAGEMENT INC	COM	94106L109	988	18,220	SH		SOLE		12,720	0	5,500
WEINGARTEN REALTY INVST	COM	948741103	2,469	68,630	SH		SOLE		45,600	0	23,030
WELLS FARGO & CO NEW COM STK	COM	949746101	10,764	197,870	SH		SOLE		52,950	0	144,920
WESTERN DIGITAL CORP	COM	958102105	3,548	38,990	SH		SOLE		15,240	0	23,750
WESTERN UNION CO	COM	959802109	2,142	102,910	SH		SOLE		21,750	0	81,160
WISCONSIN ENERGY CORP	COM	976657106	1,697	34,290	SH		SOLE		13,090	0	21,200
WPX ENERGY INC	COM	98212B103	702	64,230	SH		SOLE		41,700	0	22,530
XL GROUP PLC COMMON STOCK	COM	G98290102	3,122	84,830	SH		SOLE		40,740	0	44,090
YAHOO INC COMMON STOCK USD.00	COM	984332106	1,703	38,320	SH		SOLE		8,120	0	30,200
MARKET VECTORS EMERGING MKTS L	COM	57060U522	2,915	144,860	SH		OTR		0	0	144,860
SPDR BARCLAYS CAPITAL HIGH YIE	COM	78464A417	4,945	126,086	SH		OTR		0	0	126,086
VANGUARD EXTENDED MARKET ETF	COM	922908652	11,178	120,880	SH		OTR		0	0	120,880
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	29,085	730,240	SH		OTR		0	0	730,240
VANGUARD FTSE EMERGING MARKETS	COM	922042858	6,609	161,716	SH		OTR		0	0	161,716
VANGUARD GLOBAL EX-U.S. REAL E	COM	922042676	4,933	87,670	SH		OTR		0	0	87,670
VANGUARD INTERMEDIATE TERM COR	COM	92206C870	19,629	223,820	SH		OTR		0	0	223,820
VANGUARD REIT ETF	COM	922908553	5,035	59,720	SH		OTR		0	0	59,720
VANGUARD S&P 500 ETF	COM	922908363	50,772	268,350	SH		OTR		0	0	268,350
VANGUARD SHORT TERM INFLATION	COM	922020805	5,914	122,040	SH		OTR		0	0	122,040
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	19,651	235,706	SH		OTR		0	0	235,706
VANGUARD TOTAL INTERNATIONAL B	COM	92203J407	2,990	55,270	SH		OTR		0	0	55,270