0001059187-14-000007.txt : 20140729 0001059187-14-000007.hdr.sgml : 20140729 20140729104118 ACCESSION NUMBER: 0001059187-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140729 DATE AS OF CHANGE: 20140729 EFFECTIVENESS DATE: 20140729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWIN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001059187 IRS NUMBER: 251590628 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07078 FILM NUMBER: 14998544 BUSINESS ADDRESS: STREET 1: 3244 WASHINGTON RD STREET 2: SUITE 202 CITY: MCMURRAY STATE: PA ZIP: 15317 BUSINESS PHONE: 7249422000 MAIL ADDRESS: STREET 1: 3244 WASHINGTON RD STREET 2: SUITE 202 CITY: MCMURRAY STATE: PA ZIP: 15317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001059187 XXXXXXXX 06-30-2014 06-30-2014 TWIN CAPITAL MANAGEMENT INC

3244 WASHINGTON RD SUITE 202 MCMURRAY PA 15317

13F HOLDINGS REPORT 028-07078 N JAMES DRAKE 724-949-1430 JAMES DRAKE MCMURRAY PA 07-29-2014 0 295 994403 false INFORMATION TABLE 2 twin2Q14.xml TWIN CAPITAL MANAGEMENT INC. 13F-HR 3M CO COM COM 88579Y101 3890 27160 SH SOLE 11790 0 15370 ABBOTT LAB COM COM 002824100 335 8200 SH SOLE 4400 0 3800 ABBVIE, INC. COM 00287y109 4612 81720 SH SOLE 19550 0 62170 ACCENTURE PLC CL A COMMON STOC COM G1151C101 4192 51860 SH SOLE 13490 0 38370 ACE LTD COMMON STOCK CHF31.55 COM H0023R105 907 8750 SH SOLE 6550 0 2200 ACTAVIS PLC NEW COM g0083b108 1836 8230 SH SOLE 1590 0 6640 ACTIVISION BLIZZARD INC COM ST COM 00507V109 1068 47910 SH SOLE 23360 0 24550 AETNA INC COM 00817Y108 4138 51030 SH SOLE 17430 0 33600 AGCO CORP COM 001084102 707 12570 SH SOLE 5980 0 6590 AGL RESOURCES, INC. COM 001204106 2484 45130 SH SOLE 17870 0 27260 ALASKA AIR GROUP INC COM 011659109 1133 11920 SH SOLE 5660 0 6260 ALLERGAN INC COM COM 018490102 2110 12470 SH SOLE 2370 0 10100 ALLSTATE CORP COMMON STOCK USD COM 020002101 3241 55200 SH SOLE 15480 0 39720 ALTRIA GROUP INC COM COM 02209S103 4318 102960 SH SOLE 29870 0 73090 AMAZON COM INC COM 023135106 2537 7810 SH SOLE 1570 0 6240 AMDOCS LTD COM g02602103 707 15270 SH SOLE 7450 0 7820 AMER ELEC PWR CO INC COM COM 025537101 2587 46380 SH SOLE 15430 0 30950 AMEREN CORP COM COM 023608102 3846 94070 SH SOLE 27520 0 66550 AMERICAN EXPRESS CO COM 025816109 2344 24708 SH SOLE 4468 0 20240 AMERICAN INTL GROUP COM 026874784 3936 72120 SH SOLE 19650 0 52470 AMERISOURCEBERGEN CORP COM COM 03073E105 4876 67110 SH SOLE 20580 0 46530 AMGEN INC COM 031162100 263 2225 SH SOLE 0 0 2225 ANNALY MORTAGE MGMT INC COM 035710409 502 43900 SH SOLE 21040 0 22860 APACHE CORP COM 037411105 257 2550 SH SOLE 900 0 1650 APPLE COMPUTER INC COM 037833100 27571 296690 SH SOLE 79300 0 217390 ARCHER-DANIELS-MIDLAND CO COM COM 039483102 3192 72370 SH SOLE 28820 0 43550 ASSURANT INC COMMON STOCK USD. COM 04621X108 1640 25020 SH SOLE 4870 0 20150 AT&T INC COM COM 00206R102 14453 408750 SH SOLE 165540 0 243210 AUTOMATIC DATA PROCESSING INC COM 053015103 357 4500 SH SOLE 1800 0 2700 AUTOZONE INC COM 053332102 761 1420 SH SOLE 650 0 770 AVAGO TECHNOLOGIES LTD COM Y0486S104 987 13690 SH SOLE 6650 0 7040 AVALONBAY COMMUNITIES INC COM 053484101 2953 20770 SH SOLE 4030 0 16740 AVX CORP COM 002444107 395 29750 SH SOLE 14250 0 15500 BAKER HUGHES INC COM COM 057224107 4069 54660 SH SOLE 13710 0 40950 BANK OF AMERICA CORP COM 060505104 5466 355630 SH SOLE 95380 0 260250 BAXTER INTL INC COM COM 071813109 273 3770 SH SOLE 3770 0 0 BECTON DICKINSON & CO COM COM 075887109 840 7100 SH SOLE 3570 0 3530 BED BATH & BEYOND INC COM 075896100 1775 30930 SH SOLE 9600 0 21330 BERKSHIRE HATHAWAY INC CL B CO COM 084670702 9102 71920 SH SOLE 18540 0 53380 BEST BUY INC COM STK COM 086516101 2053 66200 SH SOLE 28590 0 37610 BIOGEN IDEC INC COMMON STOCK U COM 09062X103 4777 15149 SH SOLE 3909 0 11240 BLACKROCK INC COM STK COM 09247X101 1020 3190 SH SOLE 2390 0 800 BOEING CO COM 097023105 3847 30236 SH SOLE 6386 0 23850 BRISTOL MYERS SQUIBB CO COM COM 110122108 4784 98620 SH SOLE 35750 0 62870 BROADCOM CORP CL A COM 111320107 212 5700 SH SOLE 1800 0 3900 C H ROBINSON WORLDWIDE INC COM COM 12541W209 383 6010 SH SOLE 6010 0 0 C R BARD INC COM 067383109 359 2510 SH SOLE 2510 0 0 CABLEVISION NY GRP CL A COMSTK COM 12686C109 855 48430 SH SOLE 23150 0 25280 CAMDEN PROPERTY TRUST COM 133131102 781 10980 SH SOLE 5230 0 5750 CAP 1 FNCL COM COM 14040H105 3876 46930 SH SOLE 12160 0 34770 CARDINAL HLTH INC COM 14149Y108 2699 39360 SH SOLE 12710 0 26650 CATAMARAN CORPORATION COM 148887102 626 14170 SH SOLE 6970 0 7200 CATERPILLAR INC COM COM 149123101 4408 40560 SH SOLE 18760 0 21800 CELGENE CORP COMMON STOCK USD. COM 151020104 2369 27580 SH SOLE 4780 0 22800 CENTURYLINK INC. COM 156700106 546 15090 SH SOLE 7440 0 7650 CF INDUSTRIES HOLDINGS INC COM COM 125269100 1251 5200 SH SOLE 1010 0 4190 CHESAPEAKE ENERGY CORP COM COM 165167107 2255 72570 SH SOLE 13990 0 58580 CHEVRON CORP COM COM 166764100 11642 89180 SH SOLE 36570 0 52610 CHUBB CORP COM COM 171232101 3479 37750 SH SOLE 13770 0 23980 CIGNA CORP COMMON STOCK USD.25 COM 125509109 3130 34036 SH SOLE 10936 0 23100 CIMAREX ENERGY CO COM 171798101 1027 7160 SH SOLE 3490 0 3670 CINTAS CORP COM 172908105 2487 39140 SH SOLE 12220 0 26920 CISCO SYSTEMS INC COMMON STOCK COM 17275R102 7031 282940 SH SOLE 81060 0 201880 CITIGROUP INC COMMON STOCK USD COM 172967424 4825 102432 SH SOLE 27680 0 74752 COCA COLA CO COM COM 191216100 9318 219970 SH SOLE 86420 0 133550 COCA COLA ENTERPRISES INC COM 19122t109 3091 64690 SH SOLE 17820 0 46870 COGNIZANT TECH SOLUTIONS A COM COM 192446102 782 15980 SH SOLE 5630 0 10350 COLGATE-PALMOLIVE CO COM COM 194162103 1822 26730 SH SOLE 16530 0 10200 COMCAST CORP NEW-CL A COM 20030N101 7085 131990 SH SOLE 32810 0 99180 COMPUTER SCIENCES CORP COM COM 205363104 2371 37510 SH SOLE 10400 0 27110 CONOCOPHILLIPS COM COM 20825C104 8256 96300 SH SOLE 26810 0 69490 CONS EDISON INC COM COM 209115104 256 4440 SH SOLE 4440 0 0 CONSOL ENERGY INC COM 20854P109 1723 37390 SH SOLE 7300 0 30090 CONSTELLATION BRANDS INC A COM COM 21036P108 802 9100 SH SOLE 4340 0 4760 CORNING INC COM COM 219350105 1670 76090 SH SOLE 15300 0 60790 CORRECTIONS CORP AMER COM 22025Y407 813 24740 SH SOLE 12020 0 12720 CUMMINS INC COMMON STOCK USD2. COM 231021106 2628 17030 SH SOLE 5650 0 11380 CVR ENERGY INC COM 12662P108 915 18990 SH SOLE 9050 0 9940 CVS CAREMARK CORP COM STK COM 126650100 6220 82524 SH SOLE 31954 0 50570 DEERE & CO COM COM 244199105 3106 34300 SH SOLE 15060 0 19240 DELTA AIR LINES INC COM 247361702 1234 31880 SH SOLE 15330 0 16550 DEVON ENERGY CORPORATION COM 25179m103 1936 24380 SH SOLE 14080 0 10300 DOVER CORP COM COM 260003108 1991 21890 SH SOLE 4190 0 17700 DOW CHEMICAL CO COM COM 260543103 3514 68290 SH SOLE 12030 0 56260 DTE ENERGY COMPANY COMMON STOC COM 233331107 4212 54090 SH SOLE 21070 0 33020 DU PONT E I DE NEMOURS & CO CO COM 263534109 5097 77890 SH SOLE 21300 0 56590 DUKE ENERGY CORP NEW COM STK COM 26441C204 260 3500 SH SOLE 0 0 3500 E TRADE FINANCIAL CORP COMMON COM 269246401 1855 87250 SH SOLE 16830 0 70420 EAST WEST BANCORP INC COM 27579R104 609 17400 SH SOLE 8400 0 9000 EATON CORP PLC COM G29183103 1457 18880 SH SOLE 10480 0 8400 EBAY INC COMMON STOCK USD.001 COM 278642103 2308 46100 SH SOLE 9530 0 36570 EDISON INTL COM COM 281020107 4306 74100 SH SOLE 26560 0 47540 EDWARDS LIFESCIENCES CORP COM 28176e108 2319 27020 SH SOLE 5300 0 21720 ELI LILLY & CO COM COM 532457108 1883 30290 SH SOLE 13690 0 16600 EMERSON ELECTRIC CO COM COM 291011104 4163 62740 SH SOLE 20090 0 42650 ENSCO INTERNATIONAL PLC COM G3157S106 1380 24840 SH SOLE 4870 0 19970 ENTERGY CORP NEW COM COM 29364G103 2042 24870 SH SOLE 4840 0 20030 EOG RESOURCES INC COM COM 26875p101 5753 49230 SH SOLE 16750 0 32480 EQUITY RESIDENTIAL REIT USD.01 COM 29476L107 3701 58750 SH SOLE 10780 0 47970 EVEREST RE GROUP LTD COM g3223r108 2041 12720 SH SOLE 6130 0 6590 EXELON CORP COM COM 30161N101 1307 35820 SH SOLE 15120 0 20700 EXXON MOBIL CORP COM COM 30231G102 22597 224440 SH SOLE 91280 0 133160 FACEBOOK INC COM 30303M102 6199 92120 SH SOLE 22040 0 70080 FIFTH THIRD BANCORP COMMON STO COM 316773100 2295 107490 SH SOLE 34690 0 72800 FORD MOTOR CO COMMON STOCK USD COM 345370860 4027 233560 SH SOLE 56550 0 177010 FREEPORT-MCMORAN, INC. COM 35671D857 1448 39670 SH SOLE 6790 0 32880 GAMESTOP CORP - CLASS A COM 36467W109 1826 45120 SH SOLE 13410 0 31710 GAP INC COM COM 364760108 1059 25470 SH SOLE 16030 0 9440 GARMIN LTD COM h2906t109 378 6210 SH SOLE 6210 0 0 GENERAL DYNAMICS CORP COM COM 369550108 1822 15630 SH SOLE 8990 0 6640 GENERAL ELECTRIC CO COM 369604103 9787 372410 SH SOLE 98460 0 273950 GENERAL MILLS INC COM COM 370334104 2708 51540 SH SOLE 18420 0 33120 GENERAL MOTORS COM 37045V100 3194 88000 SH SOLE 21950 0 66050 GENUINE PARTS CO COMMON STOCK COM 372460105 265 3020 SH SOLE 3020 0 0 GILEAD SCIENCES INC COMMON STO COM 375558103 6941 83720 SH SOLE 24200 0 59520 GOLDMAN SACHS GROUP INC COM COM 38141G104 4121 24610 SH SOLE 7260 0 17350 GOODYEAR TIRE & RUBBER CO COM 382550101 1830 65890 SH SOLE 12690 0 53200 GOOGLE INC CLASS A COM 38259P508 7414 12680 SH SOLE 3350 0 9330 GOOGLE INC CLASS C COM 38259P706 7381 12830 SH SOLE 3500 0 9330 HALLIBURTON CO COM COM 406216101 291 4100 SH SOLE 800 0 3300 HARMAN INTERNATIONAL COMMON ST COM 413086109 2252 20960 SH SOLE 4090 0 16870 HARRIS CORP COM COM 413875105 264 3480 SH SOLE 3480 0 0 HASBRO INC COM 418056107 2366 44600 SH SOLE 11780 0 32820 HELMERICH & PAYNE INC COM COM 423452101 5291 45570 SH SOLE 18490 0 27080 HENRY JACK & ASSOC INC COM 426281101 810 13630 SH SOLE 6650 0 6980 HERSHEY CO/THE COMMON STOCK US COM 427866108 378 3880 SH SOLE 3880 0 0 HEWLETT PACKARD CO COM COM 428236103 4672 138710 SH SOLE 41230 0 97480 HOME DEPOT INC COM COM 437076102 8200 101280 SH SOLE 40170 0 61110 HORMEL FOODS CORP COM COM 440452100 320 6490 SH SOLE 6490 0 0 HOST HOTELS & RESORTS INC REIT COM 44107P104 1415 64300 SH SOLE 12390 0 51910 IAC/INTERACTIVECORP COM 44919P508 668 9650 SH SOLE 4700 0 4950 ILL TOOL WKS INC COM COM 452308109 994 11350 SH SOLE 8850 0 2500 INGREDION INCORPORATED COM 457187102 683 9100 SH SOLE 4340 0 4760 INTEL CORP COM COM 458140100 9945 321830 SH SOLE 128440 0 193390 INTERNATIONAL BUSINESS MACHS C COM 459200101 7597 41910 SH SOLE 17830 0 24080 INTERNATIONAL RECTIFIER CORP COM 460254105 578 20700 SH SOLE 10050 0 10650 INTL FLAVORS + FRAGRANCES COMM COM 459506101 2197 21070 SH SOLE 7680 0 13390 INVESCO LTD COM G491BT108 1802 47740 SH SOLE 9220 0 38520 JOHNSON & JOHNSON COM USD1 COM 478160104 22107 211310 SH SOLE 80820 0 130490 JOHNSON CTL INC COM COM 478366107 881 17650 SH SOLE 6750 0 10900 JPMORGAN CHASE & CO COM COM 46625H100 8347 144870 SH SOLE 41510 0 103360 KELLOGG CO COM 487836108 507 7710 SH SOLE 7710 0 0 KEURIG GREEN MOUNTAIN, INC. COM 49271M100 447 3590 SH SOLE 1790 0 1800 KIMBERLY-CLARK CORP COM COM 494368103 5476 49240 SH SOLE 18650 0 30590 KIMCO RLTY CORP COM COM 49446R109 976 42470 SH SOLE 20220 0 22250 KROGER CO COM COM 501044101 2662 53846 SH SOLE 13796 0 40050 L 3 COMMUNICATIONS HOLDINGS CO COM 502424104 2492 20640 SH SOLE 6180 0 14460 L BRANDS INC COM 501797104 314 5360 SH SOLE 5360 0 0 LAM RESH CORP COM 512807108 2513 37190 SH SOLE 10850 0 26340 LANDSTAR SYSTEM INC COM 515098101 806 12600 SH SOLE 6070 0 6530 LAS VEGAS SANDS CORP COM 517834107 426 5590 SH SOLE 2640 0 2950 LEAR CORP COM NEW COM NEW COM 521865204 743 8320 SH SOLE 4050 0 4270 LEGGETT & PLATT INC COM 524660107 283 8260 SH SOLE 8260 0 0 LENNOX INTERNATIONAL INC COM 526107107 657 7330 SH SOLE 3380 0 3950 LEUCADIA NATL CORP COM COM 527288104 2836 108180 SH SOLE 31550 0 76630 LINCOLN NATL CORP IND COM COM 534187109 3695 71840 SH SOLE 19350 0 52490 LINKEDIN CORP COM 53578A108 305 1780 SH SOLE 890 0 890 LOCKHEED MARTIN CORP COM 539830109 4324 26900 SH SOLE 12150 0 14750 LOWES COS INC COM COM 548661107 4122 85900 SH SOLE 31220 0 54680 LYONDELLBASELL INDUSTR COM N53745100 5564 56980 SH SOLE 15490 0 41490 MACYS INC COM STK COM 55616P104 1918 33060 SH SOLE 6470 0 26590 MANPOWER INC COM 56418H100 694 8180 SH SOLE 3970 0 4210 MARATHON OIL CORP COM COM 565849106 3256 81560 SH SOLE 20890 0 60670 MASTERCARD INC CL A COM 57636Q104 2663 36250 SH SOLE 12950 0 23300 MAXIM INTEGRATED PRODS COM 57772k101 717 21220 SH SOLE 10200 0 11020 MC DONALDS CORP COM COM 580135101 494 4900 SH SOLE 1300 0 3600 MCCORMICK AND CO COM 579780206 669 9350 SH SOLE 4490 0 4860 MCGRAW HILL FINANCIAL, INC. COM 580645109 3366 40540 SH SOLE 13960 0 26580 MCKESSON CORP COM 58155Q103 3045 16350 SH SOLE 5460 0 10890 MEDTRONIC INC COM COM 585055106 453 7100 SH SOLE 2300 0 4800 MERCK & CO INC NEW COM COM 58933Y105 8543 147680 SH SOLE 42790 0 104890 METLIFE INC COM COM 59156R108 367 6600 SH SOLE 2200 0 4400 MICHAEL KORS HOLDINGS LTD COM G60754101 2280 25720 SH SOLE 8190 0 17530 MICROSOFT CORP COM COM 594918104 19840 475790 SH SOLE 192250 0 283540 MOLSON COORS BREWING CO B COM COM 60871R209 443 5980 SH SOLE 5980 0 0 MONDELEZ INTERNATIONAL INC. COM 609207105 2231 59311 SH SOLE 10031 0 49280 MONSANTO CO COM 61166w101 2020 16190 SH SOLE 10020 0 6170 MORGAN STANLEY COM STK USD0.01 COM 617446448 779 24080 SH SOLE 11280 0 12800 MORNINGSTAR INC COM 617700109 649 9040 SH SOLE 4190 0 4850 MURPHY OIL CORP COM 626717102 841 12650 SH SOLE 6130 0 6520 MYRIAD GENETICS INC COM COM 62855J104 567 14570 SH SOLE 6940 0 7630 NATIONAL FUEL GAS CO. COM 636180101 788 10070 SH SOLE 4950 0 5120 NEWFIELD EXPL CO COM COM 651290108 2208 49950 SH SOLE 9740 0 40210 NEXTERA ENERGY CAPITAL HOLDING COM 65339F101 692 6750 SH SOLE 4900 0 1850 NIKE INC CL B COM 654106103 3788 48840 SH SOLE 19280 0 29560 NORDSTROM INC COM 655664100 836 12300 SH SOLE 5970 0 6330 NORFOLK SOUTHN CORP COM COM 655844108 473 4590 SH SOLE 2490 0 2100 NORTHROP GRUMMAN CORP COM COM 666807102 4140 34609 SH SOLE 14319 0 20290 O REILLY AUTOMOTIVE INC COMMON COM 67103H107 3741 24840 SH SOLE 4780 0 20060 OCCIDENTAL PETROLEUM CORP COM 674599105 5715 55685 SH SOLE 21780 0 33905 ORACLE CORP COM COM 68389X105 3295 81290 SH SOLE 18040 0 63250 ORBITAL ATK, INC. COM 018804104 615 4590 SH SOLE 2690 0 1900 OSHKOSH TRUCK CORP COM 688239201 1017 18310 SH SOLE 8720 0 9590 PALL CORP COM 696429307 282 3300 SH SOLE 3300 0 0 PANDORA MEDIA INC COM 698354107 518 17560 SH SOLE 8510 0 9050 PARKER-HANNIFIN CORP COM COM 701094104 1665 13240 SH SOLE 5290 0 7950 PAYCHEX INC COM 704326107 2596 62460 SH SOLE 12170 0 50290 PENTAIR PLC COM G7S00T104 790 10950 SH SOLE 5280 0 5670 PEPSICO INC COM COM 713448108 9281 103880 SH SOLE 37370 0 66510 PFIZER INC COM 717081103 8719 293780 SH SOLE 84080 0 209700 PHARMACYCLICS INC COM 716933106 411 4580 SH SOLE 2300 0 2280 PHILIP MORRIS INTL COM STK NPV COM 718172109 6186 73370 SH SOLE 18570 0 54800 PHILLIPS 66 COM 718546104 1042 12955 SH SOLE 4700 0 8255 PINNACLE W. CAP CORP COM COM 723484101 2866 49550 SH SOLE 15380 0 34170 PNC FINANCIAL SERVICES GROUP C COM 693475105 4184 46980 SH SOLE 13930 0 33050 POLARIS INDS INC COM 731068102 810 6220 SH SOLE 3020 0 3200 PPG IND INC COM COM 693506107 1692 8050 SH SOLE 4800 0 3250 PRICELINE GROUP, INC. COM 741503403 1131 940 SH SOLE 450 0 490 PROCTER & GAMBLE COM NPV COM 742718109 12645 160895 SH SOLE 62890 0 98005 PROLOGIS COM 74340W103 3992 97150 SH SOLE 28790 0 68360 PROTECTIVE LIFE CORP COM 743674103 1165 16810 SH SOLE 8060 0 8750 PRUDENTIAL FINL INC COM COM 744320102 4216 47490 SH SOLE 16120 0 31370 PUB SERVICE ENTERPRISE GROUP I COM 744573106 3917 96040 SH SOLE 39340 0 56700 PUBLIC STORAGE INC COM 74460D109 308 1800 SH SOLE 800 0 1000 PULTE HOMES INC COM 745867101 1254 62180 SH SOLE 12020 0 50160 QUALCOMM INC COM COM 747525103 8959 113115 SH SOLE 43890 0 69225 QUANTA SVCS INC COM COM 74762E102 1725 49870 SH SOLE 9660 0 40210 RAYTHEON CO USD0.01 COM 755111507 2957 32050 SH SOLE 10270 0 21780 REYNOLDS AMERICAN INC COM COM 761713106 1800 29820 SH SOLE 8710 0 21110 ROBERT HALF INTL INC COM 770323103 1985 41570 SH SOLE 8050 0 33520 ROCKWELL INTL CORP COM 773903109 1779 14210 SH SOLE 3170 0 11040 ROSS STORES INC COMMON STOCK U COM 778296103 2832 42820 SH SOLE 12710 0 30110 RPC INC COM 749660106 684 29100 SH SOLE 13990 0 15110 S.W. AIRL CO COM COM 844741108 3670 136631 SH SOLE 37651 0 98980 SANDISK CORP COM 80004C101 1848 17700 SH SOLE 3420 0 14280 SCANA CORP NEW COM COM 80589M102 1410 26200 SH SOLE 7660 0 18540 SCHLUMBERGER LTD COM COM COM 806857108 3726 31587 SH SOLE 4687 0 26900 SCOTTS CO COM 810186106 697 12250 SH SOLE 5890 0 6360 SIGMA-ALDRICH CORP COM 826552101 480 4730 SH SOLE 4730 0 0 SIGNET JEWELERS LTD COM G81276100 894 8080 SH SOLE 3870 0 4210 SMUCKER J M CO COM NEW COM NEW COM 832696405 267 2510 SH SOLE 2510 0 0 SNAP ON INC COMMON STOCK USD1. COM 833034101 2549 21510 SH SOLE 6470 0 15040 SOUTHERN CO COM STK COM 842587107 499 10990 SH SOLE 10990 0 0 STAPLES INC COM 855030102 1567 144520 SH SOLE 49870 0 94650 STARBUCKS CORP COM COM 855244109 217 2800 SH SOLE 600 0 2200 STARWOOD HOTELS&RESORTS COM COM 85590a401 1505 18620 SH SOLE 3580 0 15040 STRYKER CORP COM 863667101 552 6550 SH SOLE 6550 0 0 SYMANTEC CORP COMMON STOCK USD COM 871503108 2090 91280 SH SOLE 17640 0 73640 SYSCO CORP COM 871829107 1829 48830 SH SOLE 18710 0 30120 T R W INC COM 87264s106 487 5440 SH SOLE 2640 0 2800 T ROWE PRICE GROUP INC COM 74144t108 2098 24860 SH SOLE 4830 0 20030 TARGET CORP COM STK COM 87612E106 522 9000 SH SOLE 9000 0 0 TELEFLEX INC COM 879369106 1447 13700 SH SOLE 6550 0 7150 TEXAS INSTRUMENTS INC COM COM 882508104 3881 81200 SH SOLE 27890 0 53310 THOMSON REUTERS CORPORATION COM 884903105 666 18320 SH SOLE 8770 0 9550 TIME WARNER CABLE INC COM 88732J207 265 1800 SH SOLE 0 0 1800 TIME WARNER INC USD0.01 COM 887317303 4620 65760 SH SOLE 17050 0 48710 TJX COMPANIES INC NEW COM 872540109 1356 25510 SH SOLE 15160 0 10350 TRAVELERS COS INC COM STK COM 89417E109 7728 82150 SH SOLE 28700 0 53450 TRUSTMARK CORP COM COM 898402102 509 20620 SH SOLE 9900 0 10720 TYSON FOODS INC CL A COM (DELA COM 902494103 2573 68540 SH SOLE 19850 0 48690 UNION PAC CORP COM COM 907818108 6330 63460 SH SOLE 27180 0 36280 UNITED TECHNOLOGIES CORP COM COM 913017109 7134 61790 SH SOLE 24830 0 36960 UNITED THERAPEUTICS CORP COM 91307C102 791 8940 SH SOLE 4140 0 4800 UNITEDHEALTH GROUP INC COM COM 91324P102 5008 61260 SH SOLE 22160 0 39100 US BANCORP COM 902973304 3077 71030 SH SOLE 12080 0 58950 V F CORP COM 918204108 2346 37240 SH SOLE 13810 0 23430 VALERO ENERGY CORP COM STK NEW COM 91913Y100 2113 42180 SH SOLE 7410 0 34770 VERIZON COMMUNICATIONS COM COM 92343V104 11823 241635 SH SOLE 88910 0 152725 VIACOM INC NEW COM 92553P201 3115 35920 SH SOLE 10140 0 25780 VISA INC CLASS A SHARES COMMON COM 92826C839 5702 27060 SH SOLE 5690 0 21370 VOYA FINANCIAL, INC. COM 929089100 661 18190 SH SOLE 8770 0 9420 VULCAN MATERIALS CO COM 929160109 2558 40130 SH SOLE 13430 0 26700 W W GRAINGER INC COM 384802104 1322 5200 SH SOLE 1290 0 3910 WADDELL & REED FINANCIAL COM 930059100 796 12720 SH SOLE 6130 0 6590 WAL-MART STORES INC COM COM 931142103 5615 74800 SH SOLE 41120 0 33680 WALGREEN CO COM COM 931422109 1047 14120 SH SOLE 10020 0 4100 WALT DISNEY CO COM 254687106 10487 122310 SH SOLE 48060 0 74250 WEINGARTEN REALTY INVST COM 948741103 1300 39580 SH SOLE 19180 0 20400 WELLPOINT INC COM COM 94973V107 4793 44540 SH SOLE 13540 0 31000 WELLS FARGO & CO NEW COM STK COM 949746101 12441 236700 SH SOLE 67110 0 169590 WESTERN DIGITAL CORP COM 958102105 3137 33990 SH SOLE 9120 0 24870 WESTLAKE CHEMICAL CORP COM 960413102 928 11080 SH SOLE 5440 0 5640 WEYERHAEUSER CO COM COM 962166104 2679 80950 SH SOLE 15730 0 65220 WHIRLPOOL CORP COM COM 963320106 1154 8290 SH SOLE 1510 0 6780 WILLIAMS SONOMA INC COM 969904101 953 13270 SH SOLE 6370 0 6900 WISCONSIN ENERGY CORP COM 976657106 1699 36200 SH SOLE 12800 0 23400 XEROX CORPORATION COM 984121103 1265 101720 SH SOLE 19450 0 82270 XL GROUP PLC COMMON STOCK USD. COM G98290102 2206 67390 SH SOLE 21840 0 45550 YAHOO INC COMMON STOCK USD.00 COM 984332106 2140 60920 SH SOLE 17330 0 43590 YUM! BRANDS INC COM 988498101 211 2600 SH SOLE 0 0 2600 ISHARES BARCLAYS TIPS ETF COM 464287176 2782 24118 SH OTR 0 0 24118 MARKET VECTORS EMERGING MKTS L COM 57060U522 4025 165620 SH OTR 0 0 165620 SPDR BARCLAYS CAPITAL HIGH YIE COM 78464A417 4638 111136 SH OTR 0 0 111136 SPDR BARCLAYS CAPITAL INTL TRE COM 78464A516 4673 76854 SH OTR 0 0 76854 VANGUARD FTSE DEVELOPED MARKET COM 921943858 28014 657770 SH OTR 0 0 657770 VANGUARD FTSE EMERGING MARKETS COM 922042858 5747 133246 SH OTR 0 0 133246 VANGUARD GLOBAL EX-U.S. REAL E COM 922042676 4641 79940 SH OTR 0 0 79940 VANGUARD INTERMEDIATE TERM COR COM 92206C870 16249 187720 SH OTR 0 0 187720 VANGUARD REIT ETF COM 922908553 4617 61690 SH OTR 0 0 61690 VANGUARD S&P 500 ETF COM 922908363 50423 281020 SH OTR 0 0 281020 VANGUARD SHORT TERM INFLATION COM 922020805 4299 85770 SH OTR 0 0 85770 VANGUARD SM CAP GRWTH ETF COM 922908595 3769 29586 SH OTR 0 0 29586 VANGUARD SM-CAP VAL ETF COM 922908611 3751 35557 SH OTR 0 0 35557 VANGUARD TOTAL BOND MARKET ETF COM 921937835 14359 174636 SH OTR 0 0 174636