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	5,177	31,070	SH		SOLE		12,270	0	18,800
ABBOTT LAB COM	COM	002824100	2,731	65,280	SH		SOLE		18,580	0	46,700
ABBVIE, INC.	COM	00287y109	428	7,490	SH		SOLE		2,500	0	4,990
ACCENTURE PLC CL A COMMON STOC	COM	G1151C101	5,486	47,540	SH		SOLE		17,920	0	29,620
AETNA INC COMMON NEW	COM	00817Y108	7,787	69,310	SH		SOLE		39,630	0	29,680
AFLAC INC COM	COM	001055102	856	13,560	SH		SOLE		12,830	0	730
ALASKA AIRGROUP INC	COM	011659109	3,832	46,720	SH		SOLE		39,220	0	7,500
ALCOA INC COM STK	COM	013817101	1,333	139,170	SH		SOLE		41,170	0	98,000
ALEXION PHARMACEUTICALS INC CO	COM	015351109	2,783	19,990	SH		SOLE		11,940	0	8,050
ALLERGAN PLC	COM	G0177J108	1,273	4,749	SH		SOLE		1,398	0	3,351
ALLSTATE CORP	COM	020002101	4,714	69,970	SH		SOLE		38,120	0	31,850
ALLY FINANCIAL INC	COM	02005N100	2,148	114,750	SH		SOLE		97,450	0	17,300
ALPHABET CLASS-C SHARE	COM	02079K107	4,049	5,435	SH		SOLE		1,600	0	3,835
ALPHABET INC CAP STK CL A	COM	02079K305	23,272	30,505	SH		SOLE		15,710	0	14,795
ALTRIA GROUP INC	COM	02209S103	8,305	132,540	SH		SOLE		73,690	0	58,850
AMAZON.COM INC	COM	023135106	11,386	19,180	SH		SOLE		8,780	0	10,400
AMDOCS LIMITED	COM	G02602103	3,196	52,900	SH		SOLE		44,300	0	8,600
AMER ELEC PWR CO INC COM	COM	025537101	3,625	54,600	SH		SOLE		25,410	0	29,190
AMERICAN INTL GROUP INC COM NE	COM	026874784	4,155	76,870	SH		SOLE		23,170	0	53,700
AMERICAN WTR WKS INC	COM	030420103	1,829	26,540	SH		SOLE		8,540	0	18,000
AMERISOURCEBERGEN CORPORATION	COM	03073E105	6,276	72,510	SH		SOLE		40,870	0	31,640
AMGEN INC	COM	031162100	8,239	54,955	SH		SOLE		27,380	0	27,575
ANNALY MORTAGE MGMT INC	COM	035710409	214	20,890	SH		SOLE		16,940	0	3,950
ANTHEM INC COMMON	COM	036752103	7,168	51,570	SH		SOLE		31,920	0	19,650
APPLE INC	COM	037833100	35,151	322,520	SH		SOLE		153,530	0	168,990
APPLIED MATERIALS INC COM	COM	038222105	815	38,470	SH		SOLE		36,400	0	2,070
APTARGROUP INC	COM	038336103	2,219	28,300	SH		SOLE		23,750	0	4,550
ARROW ELECTRS INC	COM	042735100	576	8,950	SH		SOLE		7,250	0	1,700
ASSURANT INC COMMON STOCK USD.	COM	04621X108	717	9,290	SH		SOLE		8,800	0	490
AT&T INC COMMON	COM	00206R102	20,434	521,670	SH		SOLE		267,180	0	254,490
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,110	45,810	SH		SOLE		23,310	0	22,500
AVALONBAY COMMUNITIES INC	COM	053484101	3,673	19,310	SH		SOLE		5,710	0	13,600
AXIS CAPITAL HOLDINGS	COM	G0692U109	477	8,600	SH		SOLE		6,950	0	1,650
BAKER HUGHES INC	COM	057224107	3,236	73,830	SH		SOLE		39,630	0	34,200
BANK OF AMERICA CORPORATION CO	COM	060505104	11,880	878,700	SH		SOLE		475,190	0	403,510
BANK OF NEW YORK MELLON CORPOR	COM	064058100	1,992	54,090	SH		SOLE		17,890	0	36,200
BAXTER INTL INC COM	COM	071813109	2,499	60,840	SH		SOLE		16,540	0	44,300
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	10,825	76,300	SH		SOLE		37,000	0	39,300
BEST BUY INC COM STK	COM	086516101	552	17,020	SH		SOLE		16,110	0	910
BIOGEN INC COMMON	COM	09062X103	4,134	15,880	SH		SOLE		7,830	0	8,050
BLACKROCK INC COM STK	COM	09247X101	4,080	11,980	SH		SOLE		5,090	0	6,890
BOEING COMPANY COMMON	COM	097023105	6,305	49,670	SH		SOLE		27,220	0	22,450
BOSTON SCIENTIFIC CORP COMMON	COM	101137107	2,415	128,410	SH		SOLE		38,110	0	90,300
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,285	145,350	SH		SOLE		82,760	0	62,590
BROADCOM LTD	COM	y09827109	3,223	20,860	SH		SOLE		5,560	0	15,300
C R BARD	COM	067383109	922	4,550	SH		SOLE	��	4,300	0	250
CAP 1 FNCL COM	COM	14040H105	367	5,300	SH		SOLE		2,200	0	3,100
CARDINAL HEALTH INC COMMON	COM	14149Y108	5,895	71,930	SH		SOLE		41,110	0	30,820
CARNIVAL CORP COM PAIRED	COM	143658300	3,249	61,560	SH		SOLE		20,860	0	40,700
CATERPILLAR INC	COM	149123101	3,308	43,220	SH		SOLE		26,070	0	17,150
CELANESE CORP SER A	COM	150870103	501	7,650	SH		SOLE		6,200	0	1,450
CELGENE CORP COMMON STOCK USD.	COM	151020104	1,500	14,990	SH		SOLE		4,490	0	10,500
CENTURYLINK INC.	COM	156700106	515	16,100	SH		SOLE		13,050	0	3,050
CHEVRON CORPORATION COMMON	COM	166764100	13,745	144,080	SH		SOLE		70,500	0	73,580
CHICAGO BRIDGE & IRON SHS	COM	167250109	1,407	38,450	SH		SOLE		32,100	0	6,350
CHUBB LIMITED	COM	H1467J104	1,249	10,480	SH		SOLE		8,230	0	2,250
CIGNA CORP	COM	125509109	6,465	47,106	SH		SOLE		28,256	0	18,850
CIN FNCL CORP COM	COM	172062101	1,354	20,720	SH		SOLE		19,740	0	980
CINTAS CORP COM	COM	172908105	789	8,790	SH		SOLE		8,320	0	470
CISCO SYSTEMS INC	COM	17275R102	11,528	404,920	SH		SOLE		198,830	0	206,090
CIT GROUP INC CL A	COM	125581801	1,587	51,150	SH		SOLE		42,850	0	8,300
CITIGROUP INC COM NEW	COM	172967424	10,514	251,832	SH		SOLE		129,970	0	121,862
CITRIX SYSTEMS INC	COM	177376100	3,814	48,540	SH		SOLE		27,070	0	21,470
CLOROX CO COM	COM	189054109	1,252	9,930	SH		SOLE		9,390	0	540
CME GROUP INC COM STK	COM	12572Q105	4,908	51,100	SH		SOLE		30,090	0	21,010
COACH INC COMMON	COM	189754104	2,427	60,550	SH		SOLE		50,550	0	10,000
COCA COLA CO COM	COM	191216100	7,334	158,100	SH		SOLE		65,920	0	92,180
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,767	28,180	SH		SOLE		21,580	0	6,600
COMCAST CORP CL A NEW	COM	20030N101	7,069	115,740	SH		SOLE		64,310	0	51,430
COMPUTER SCIENCES CORP	COM	205363104	1,178	34,250	SH		SOLE		28,650	0	5,600
CONOCOPHILLIPS COM	COM	20825C104	1,372	34,080	SH		SOLE		11,350	0	22,730
CONS EDISON INC COM	COM	209115104	1,185	15,470	SH		SOLE		14,760	0	710
CONSTELLATION BRANDS INC A COM	COM	21036P108	2,603	17,230	SH		SOLE		7,230	0	10,000
CORRECTIONS CORP AMER	COM	22025Y407	384	11,970	SH		SOLE		9,670	0	2,300
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	2,001	12,700	SH		SOLE		10,800	0	1,900
CVS HEALTH CORPORATION COMMON	COM	126650100	9,436	90,964	SH		SOLE		47,684	0	43,280
DARDEN RESTAURANTS INC -W/I	COM	237194105	3,643	54,950	SH		SOLE		46,100	0	8,850
DELTA AIR LINES INC DEL COMMON	COM	247361702	3,321	68,230	SH		SOLE		51,430	0	16,800
DISNEY (WALT) COMPANY HOLDING	COM	254687106	15,504	156,120	SH		SOLE		88,880	0	67,240
DOVER CORP COM	COM	260003108	870	13,520	SH		SOLE		12,900	0	620
DOW CHEMICAL CO	COM	260543103	7,087	139,340	SH		SOLE		62,090	0	77,250
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	5,599	62,620	SH		SOLE		32,970	0	29,650
DTE ENERGY CO COM	COM	233331107	3,651	40,270	SH		SOLE		15,710	0	24,560
DUKE ENERGY CORP NEW COM STK	COM	26441C204	282	3,500	SH		SOLE		0	0	3,500
EAST WEST BANCORP INC COMMON	COM	27579R104	1,959	60,300	SH		SOLE		50,650	0	9,650
EASTMAN CHEM CO COM	COM	277432100	948	13,130	SH		SOLE		12,430	0	700
EATON CORP PLC	COM	G29183103	1,449	23,160	SH		SOLE		17,060	0	6,100
EBAY INC COM	COM	278642103	1,119	46,900	SH		SOLE		13,800	0	33,100
EDISON INTERNATIONAL	COM	281020107	2,949	41,020	SH		SOLE		34,620	0	6,400
EDWARDS LIFESCIENCES CORP	COM	28176e108	5,540	62,800	SH		SOLE		22,300	0	40,500
ELECTRONIC ARTS INC COM	COM	285512109	3,549	53,680	SH		SOLE		32,630	0	21,050
ELI LILLY + CO COMMON STOCK	COM	532457108	2,444	33,940	SH		SOLE		12,690	0	21,250
EMC CORP/MASS COMMON STOCK USD	COM	268648102	3,435	128,880	SH		SOLE		39,480	0	89,400
EMERSON ELECTRIC CO	COM	291011104	4,248	78,120	SH		SOLE		28,860	0	49,260
ENTERGY CORP NEW COM	COM	29364G103	2,043	25,770	SH		SOLE		7,670	0	18,100
EQUIFAX INC	COM	294429105	729	6,380	SH		SOLE		6,040	0	340
ESTEE LAUDER COMPANIES INC CL	COM	518439104	558	5,920	SH		SOLE		5,560	0	360
EVEREST REINSURANCE GROUP LTD	COM	G3223R108	4,744	24,030	SH		SOLE		20,130	0	3,900
EXELON CORPORATION COMMON	COM	30161N101	2,046	57,050	SH		SOLE		43,750	0	13,300
EXPEDITORS INTL WASH INC COM	COM	302130109	664	13,610	SH		SOLE		12,900	0	710
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	2,006	29,210	SH		SOLE		7,710	0	21,500
EXXON MOBIL CORP COMMON STOCK	COM	30231G102	28,833	344,930	SH		SOLE		184,820	0	160,110
FACEBOOK INC CLASS A COMMON	COM	30303M102	14,999	131,455	SH		SOLE		61,640	0	69,815
FIRSTENERGY CORP COMMON STOCK	COM	337932107	1,394	38,750	SH		SOLE		32,250	0	6,500
FOOT LOCKER INC	COM	344849104	442	6,850	SH		SOLE		5,550	0	1,300
FORD MOTOR CO COMMON STOCK USD	COM	345370860	4,701	348,190	SH		SOLE		96,950	0	251,240
GAMESTOP CORP - CLASS A	COM	36467W109	1,493	47,040	SH		SOLE		13,940	0	33,100
GENERAL DYNAMICS CORP	COM	369550108	5,987	45,570	SH		SOLE		26,480	0	19,090
GENERAL ELECTRIC CO	COM	369604103	18,297	575,560	SH		SOLE		278,160	0	297,400
GENERAL MILLS INC COM	COM	370334104	2,219	35,020	SH		SOLE		10,920	0	24,100
GENERAL MOTORS COMPANY COMMON	COM	37045V100	5,227	166,310	SH		SOLE		84,810	0	81,500
GENTEX CORP	COM	371901109	1,483	94,500	SH		SOLE		79,200	0	15,300
GILEAD SCIENCES INC COMMON	COM	375558103	10,921	118,890	SH		SOLE		62,140	0	56,750
GOLDMAN SACHS GROUP INC COM	COM	38141G104	634	4,040	SH		SOLE		2,820	0	1,220
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,903	88,020	SH		SOLE		32,770	0	55,250
HALLIBURTON CO 1 COM/1 PFD RT	COM	406216101	3,370	94,340	SH		SOLE		49,240	0	45,100
HARMAN INTERNATIONAL COMMON ST	COM	413086109	1,927	21,640	SH		SOLE		6,440	0	15,200
HELMERICH & PAYNE INC COMMON	COM	423452101	1,415	24,100	SH		SOLE		20,150	0	3,950
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,319	243,600	SH		SOLE		127,350	0	116,250
HOME DEPOT INC	COM	437076102	13,978	104,760	SH		SOLE		59,870	0	44,890
HONEYWELL INTL INC	COM	438516106	4,235	37,800	SH		SOLE		11,500	0	26,300
HP INC COMMON STOCK USD.01	COM	40434L105	138	11,170	SH		SOLE		0	0	11,170
HUNTSMAN CORP COMMON	COM	447011107	1,274	95,800	SH		SOLE		81,450	0	14,350
IDEX CORP	COM	45167R104	2,014	24,300	SH		SOLE		20,450	0	3,850
ILL TOOL WKS INC COM	COM	452308109	1,291	12,600	SH		SOLE		9,650	0	2,950
INTEL CORP	COM	458140100	11,713	362,060	SH		SOLE		194,580	0	167,480
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	4,047	17,210	SH		SOLE		9,960	0	7,250
INTERNATIONAL BUSINESS MACHS C	COM	459200101	4,892	32,300	SH		SOLE		13,600	0	18,700
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	1,139	62,400	SH		SOLE		52,150	0	10,250
INTERNATIONAL PAPER COMPANY	COM	460146103	3,881	94,570	SH		SOLE		53,620	0	40,950
INVESCO LTD	COM	G491BT108	719	23,380	SH		SOLE		22,130	0	1,250
ITT INC	COM	450911201	2,147	58,200	SH		SOLE		49,200	0	9,000
JABIL CIRCUIT INC COM	COM	466313103	1,210	62,800	SH		SOLE		52,450	0	10,350
JOHNSON & JOHNSON	COM	478160104	25,185	232,760	SH		SOLE		127,840	0	104,920
JOHNSON CTL INC COM	COM	478366107	741	19,010	SH		SOLE		15,320	0	3,690
JONES LANG LASALLE INC	COM	48020Q107	334	2,850	SH		SOLE		2,250	0	600
JPMORGAN CHASE & CO	COM	46625H100	12,738	215,100	SH		SOLE		108,740	0	106,360
JUNIPER NETWORKS INC COM	COM	48203R104	3,175	124,460	SH		SOLE		68,910	0	55,550
KEYCORP NEW COM	COM	493267108	2,673	242,130	SH		SOLE		76,130	0	166,000
KIMBERLY-CLARK CORP COM	COM	494368103	390	2,900	SH		SOLE		1,000	0	1,900
KIMCO REALTY CORPORATION REITS	COM	49446R109	3,308	114,930	SH		SOLE		96,830	0	18,100
KINDER MORGAN INC	COM	49456b101	1,756	98,310	SH		SOLE		27,410	0	70,900
KRAFT HEINZ COMPANY	COM	500754106	2,358	30,020	SH		SOLE		8,920	0	21,100
KROGER CO COM	COM	501044101	5,122	133,902	SH		SOLE		60,352	0	73,550
LAM RESEARCH CORP COM	COM	512807108	4,223	51,130	SH		SOLE		29,230	0	21,900
LAZARD LTD CL A COMMON	COM	G54050102	1,630	42,000	SH		SOLE		35,200	0	6,800
LEAR CORPORATION COMMON	COM	521865204	3,363	30,250	SH		SOLE		25,450	0	4,800
LEGG MASON INC COM	COM	524901105	2,932	84,530	SH		SOLE		25,330	0	59,200
LEGGETT & PLATT INC COM	COM	524660107	923	19,060	SH		SOLE		17,990	0	1,070
LEIDOS HOLDINGS INC-W/I COMMON	COM	525327102	1,676	33,300	SH		SOLE		27,800	0	5,500
LEUCADIA NATIONAL CORP	COM	527288104	2,307	142,700	SH		SOLE		78,900	0	63,800
LINCOLN NATIONAL CORP COMMON S	COM	534187109	3,400	86,730	SH		SOLE		41,280	0	45,450
LINEAR TECHNOLOGY CORP	COM	535678106	1,024	22,970	SH		SOLE		21,750	0	1,220
LOCKHEED MARTIN CORP COM	COM	539830109	1,212	5,470	SH		SOLE		4,770	0	700
LOWES COS INC	COM	548661107	8,017	105,840	SH		SOLE		57,880	0	47,960
LYONDELLBASELL INDUSTRIES N.V.	COM	N53745100	6,924	80,910	SH		SOLE		41,560	0	39,350
MANPOWERGROUP INC COMMON	COM	56418H100	2,357	28,950	SH		SOLE		25,150	0	3,800
MARATHON OIL CORP COM	COM	565849106	3,144	282,220	SH		SOLE		143,870	0	138,350
MARATHON PETROLEUM CORP.	COM	56585A102	1,447	38,930	SH		SOLE		15,380	0	23,550
MASTERCARD INC CL A	COM	57636Q104	2,421	25,620	SH		SOLE		7,620	0	18,000
MC DONALDS CORP COM	COM	580135101	1,081	8,600	SH		SOLE		4,600	0	4,000
MCCORMICK + CO NON VTG SHRS CO	COM	579780206	2,314	23,260	SH		SOLE		19,410	0	3,850
MCKESSON CORP	COM	58155Q103	3,755	23,880	SH		SOLE		10,190	0	13,690
MEDTRONIC PLC ORDINARY	COM	G5960L103	225	3,000	SH		SOLE		0	0	3,000
MERCK & CO INC NEW COM	COM	58933Y105	5,040	95,260	SH		SOLE		37,610	0	57,650
METLIFE INC.	COM	59156R108	2,470	56,220	SH		SOLE		16,820	0	39,400
MICROSOFT CORP	COM	594918104	29,838	540,250	SH		SOLE		283,210	0	257,040
MONSANTO CO	COM	61166w101	2,438	27,790	SH		SOLE		8,290	0	19,500
MORNINGSTAR INC COMMON STOCK	COM	617700109	383	4,340	SH		SOLE		3,490	0	850
NATIONAL OILWELL VARCO COM STK	COM	637071101	287	9,240	SH		SOLE		7,900	0	1,340
NETFLIX COM INCCOM	COM	64110L106	1,938	18,960	SH		SOLE		5,060	0	13,900
NEWMONT MINING CORP NEW COM	COM	651639106	2,443	91,930	SH		SOLE		32,580	0	59,350
NEXTERA ENERGY CAPITAL HOLDING	COM	65339F101	2,478	20,940	SH		SOLE		5,740	0	15,200
NIKE INC	COM	654106103	10,479	170,470	SH		SOLE		99,570	0	70,900
NIPSCO INDUSTRIES INC	COM	65473P105	1,533	65,050	SH		SOLE		54,400	0	10,650
NORTHERN TR CORP COM	COM	665859104	752	11,540	SH		SOLE		10,920	0	620
NVIDIA CORP COM	COM	67066g104	1,731	48,590	SH		SOLE		40,400	0	8,190
O REILLY AUTOMOTIVE INC COMMON	COM	67103H107	5,227	19,100	SH		SOLE		5,700	0	13,400
OMNICOM GROUP INC COM	COM	681919106	1,106	13,290	SH		SOLE		12,580	0	710
ORACLE CORP COM	COM	68389X105	513	12,530	SH		SOLE		3,500	0	9,030
P G + E CORP COMMON STOCK	COM	69331C108	905	15,150	SH		SOLE		10,400	0	4,750
PACCAR INC COM	COM	693718108	524	9,590	SH		SOLE		9,020	0	570
PARKER-HANNIFIN CORP COM	COM	701094104	2,597	23,380	SH		SOLE		11,110	0	12,270
PAYCHEX INC	COM	704326107	7,117	131,780	SH		SOLE		78,300	0	53,480
PAYPAL HOLDINGS, INC.	COM	70450y103	2,432	63,000	SH		SOLE		17,800	0	45,200
PEOPLES UTD FINL INC COM	COM	712704105	942	59,150	SH		SOLE		55,970	0	3,180
PEPSICO INC	COM	713448108	13,282	129,610	SH		SOLE		73,170	0	56,440
PFIZER INC COM	COM	717081103	11,524	388,790	SH		SOLE		186,370	0	202,420
PHILIP MORRIS INTL INC COMMON	COM	718172109	8,709	88,770	SH		SOLE		42,140	0	46,630
PHILLIPS 66	COM	718546104	2,776	32,055	SH		SOLE		9,690	0	22,365
PINNACLE WEST CAPITAL COMMON S	COM	723484101	4,865	64,800	SH		SOLE		33,450	0	31,350
PNC FINANCIAL SERVICES GROUP	COM	693475105	7,150	84,540	SH		SOLE		39,690	0	44,850
PPG IND INC COM	COM	693506107	2,689	24,120	SH		SOLE		11,660	0	12,460
PROCTER & GAMBLE CO	COM	742718109	15,397	187,065	SH		SOLE		93,390	0	93,675
PROGRESSIVE CORP OH COM	COM	743315103	468	13,310	SH		SOLE		12,630	0	680
PROLOGIS INC COMMON	COM	74340W103	4,036	91,350	SH		SOLE		76,650	0	14,700
PRUDENTIAL FINL INC COM	COM	744320102	4,023	55,700	SH		SOLE		24,100	0	31,600
PUBLIC SERVICE ENTERPRISE GP C	COM	744573106	6,308	133,810	SH		SOLE		84,030	0	49,780
PUBLIC STORAGE INC	COM	74460D109	4,675	16,950	SH		SOLE		5,350	0	11,600
QUALCOMM INC	COM	747525103	2,105	41,160	SH		SOLE		12,460	0	28,700
RAYTHEON CO USD0.01	COM	755111507	728	5,940	SH		SOLE		5,630	0	310
RELIANCE STEEL + ALUMINUM COMM	COM	759509102	1,588	22,950	SH		SOLE		19,200	0	3,750
REPUBLIC SVCS INC COM	COM	760759100	4,831	101,390	SH		SOLE		40,230	0	61,160
REYNOLDS AMERICAN INC COM	COM	761713106	3,622	72,000	SH		SOLE		35,910	0	36,090
ROBERT HALF INTL INC COM	COM	770323103	3,065	65,800	SH		SOLE		33,180	0	32,620
ROSS STORES INC COM	COM	778296103	5,223	90,210	SH		SOLE		35,270	0	54,940
SALESFORCE.COM INC	COM	79466L302	5,501	74,510	SH		SOLE		39,960	0	34,550
SCANA CORP NEW COM	COM	80589M102	896	12,770	SH		SOLE		12,100	0	670
SCHLUMBERGER LTD	COM	806857108	8,791	119,200	SH		SOLE		60,170	0	59,030
SHERWIN-WILLIAMS CO COM	COM	824348106	1,241	4,360	SH		SOLE		4,180	0	180
SIMON PROPERTY GROUP INC	COM	828806109	2,889	13,910	SH		SOLE		4,110	0	9,800
SKYWORKS SOLUTIONS INC COMMON	COM	83088M102	2,800	35,940	SH		SOLE		19,440	0	16,500
SMITH (A.O) CORP CL B	COM	831865209	2,343	30,700	SH		SOLE		25,700	0	5,000
SNAP-ON INC COM	COM	833034101	4,634	29,520	SH		SOLE		14,960	0	14,560
SOUTH WEST AIRLINES CO COM	COM	844741108	7,853	175,281	SH		SOLE		91,781	0	83,500
SOUTHERN CO COM STK	COM	842587107	1,269	24,540	SH		SOLE		23,210	0	1,330
SPX FLOW INC	COM	78469x107	622	24,800	SH		SOLE		20,100	0	4,700
STANLEY BLACK & DECKER INC COM	COM	854502101	916	8,710	SH		SOLE		8,200	0	510
STAPLES, INC	COM	855030102	1,741	157,860	SH		SOLE		46,460	0	111,400
STARBUCKS CORPORATION COM	COM	855244109	6,759	113,210	SH		SOLE		55,460	0	57,750
STRYKER CORP	COM	863667101	1,260	11,740	SH		SOLE		9,100	0	2,640
SYNCHRONY FINANCIAL	COM	87165B103	2,022	70,550	SH		SOLE		20,850	0	49,700
SYSCO CORP COM	COM	871829107	4,219	90,290	SH		SOLE		46,400	0	43,890
TARGET CORP COM STK	COM	87612E106	6,178	75,080	SH		SOLE		33,360	0	41,720
TELEFLEX INC	COM	879369106	4,153	26,450	SH		SOLE		22,150	0	4,300
TERADYNE INC	COM	880770102	2,348	108,750	SH		SOLE		91,000	0	17,750
TEXAS INSTRUMENTS INC COM	COM	882508104	3,490	60,780	SH		SOLE		33,310	0	27,470
TIME WARNER INC COM NEW	COM	887317303	7,179	98,950	SH		SOLE		55,600	0	43,350
TJX COMPANIES ( NEW)	COM	872540109	3,617	46,160	SH		SOLE		19,020	0	27,140
TRAVELERS COS INC/THE COMMON S	COM	89417E109	11,449	98,100	SH		SOLE		51,210	0	46,890
TRINITY INDUSTRIES INC	COM	896522109	1,341	73,250	SH		SOLE		61,350	0	11,900
TRUSTMARK CORP COMMON STOCK	COM	898402102	1,958	85,000	SH		SOLE		71,200	0	13,800
TWENTY-FIRST CENTY FOX INC CL	COM	90130A101	733	26,290	SH		SOLE		24,870	0	1,420
TYSON FOODS INC	COM	902494103	6,166	92,500	SH		SOLE		50,550	0	41,950
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	2,528	13,050	SH		SOLE		10,950	0	2,100
UNITED PARCEL SVC INC CL B	COM	911312106	3,838	36,390	SH		SOLE		10,790	0	25,600
UNITED TECHS CORP	COM	913017109	8,133	81,250	SH		SOLE		40,010	0	41,240
UNITEDHEALTH GROUP INC COMMON	COM	91324P102	11,018	85,480	SH		SOLE		45,140	0	40,340
UNUM GROUP	COM	91529Y106	759	24,550	SH		SOLE		23,550	0	1,000
US BANCORP	COM	902973304	318	7,840	SH		SOLE		0	0	7,840
VALERO ENERGY CORP NEW	COM	91913Y100	5,417	84,450	SH		SOLE		42,900	0	41,550
VERIZON COMMUNICATIONS COMMON	COM	92343V104	19,127	353,675	SH		SOLE		189,290	0	164,385
VISA INC CLASS A SHARES COMMON	COM	92826C839	8,280	108,260	SH		SOLE		41,760	0	66,500
VOYA FINANCIAL INC COMMON	COM	929089100	1,081	36,300	SH		SOLE		30,350	0	5,950
WAL MART STORES INC	COM	931142103	4,006	58,490	SH		SOLE		43,240	0	15,250
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	3,374	40,050	SH		SOLE		16,970	0	23,080
WASTE MGMT INC DEL COM STK	COM	94106L109	2,924	49,560	SH		SOLE		21,420	0	28,140
WEC ENERGY GROUP INC COM	COM	92939U106	3,453	57,490	SH		SOLE		20,920	0	36,570
WEINGARTEN REALTY INVESTORS RE	COM	948741103	1,499	39,950	SH		SOLE		33,350	0	6,600
WELLS FARGO & CO NEW COM STK	COM	949746101	12,403	256,470	SH		SOLE		103,550	0	152,920
XILINX INC	COM	983919101	871	18,370	SH		SOLE		17,400	0	970
ZIONS BANCORPORATION	COM	989701107	2,122	87,670	SH		SOLE		25,870	0	61,800
ISHARES INTERNATIONAL SELECT D	COM	464288448	3,850	132,800	SH		OTR		0	0	132,800
JP MORGAN ALERIAN MLP	COM	46625H365	2,804	103,500	SH		OTR		0	0	103,500
MFC VANGUARD BD INDEX FDS VANG	COM	921937835	16,318	197,066	SH		OTR		0	0	197,066
MFC VANGUARD EXTD MKT ETF	COM	922908652	13,720	165,700	SH		OTR		0	0	165,700
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	55,131	292,380	SH		OTR		0	0	292,380
MFC VANGUARD SCOTTSDALE FDS VA	COM	92206C870	16,946	194,940	SH		OTR		0	0	194,940
SPDR BARCLAYS HIGH YIELD BOND	COM	78464A417	9,598	280,226	SH		OTR		0	0	280,226
VANECK VECTORS JP MORGAN EMERG	COM	92189F494	1,647	88,600	SH		OTR		0	0	88,600
VANGUARD EMERGING MARKETS GOVE	COM	921946885	1,593	20,700	SH		OTR		0	0	20,700
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	36,007	1,003,540	SH		OTR		0	0	1,003,540
VANGUARD FTSE EMERGING MARKETS	COM	922042858	7,123	205,976	SH		OTR		0	0	205,976
VANGUARD GLOBAL EX-U.S. REAL E	COM	922042676	3,014	56,332	SH		OTR		0	0	56,332
VANGUARD REIT ETF	COM	922908553	3,090	36,870	SH		OTR		0	0	36,870
VANGUARD SHORT TERM INFLATION	COM	922020805	5,534	112,640	SH		OTR		0	0	112,640
VANGUARD TOTAL INTERNATIONAL B	COM	92203J407	12,175	223,230	SH		OTR		0	0	223,230