0001059187-17-000002.txt : 20170207 0001059187-17-000002.hdr.sgml : 20170207 20170207120022 ACCESSION NUMBER: 0001059187-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 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: 17577887 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 12-31-2016 12-31-2016 TWIN CAPITAL MANAGEMENT INC
3244 WASHINGTON RD SUITE 202 MCMURRAY PA 15317
13F HOLDINGS REPORT 028-07078 N
JAMES DRAKE CFO AND CCO 724-949-1430 JAMES DRAKE MCMURRAY PA 02-07-2017 0 367 1553773 false
INFORMATION TABLE 2 TWIN4Q16.xml TWIN CAPITAL MANAGEMENT INC. 13F HR 3M CO COM COM 88579Y101 2577 14430 SH SOLE 4360 0 10070 ABBOTT LAB COM COM 002824100 1617 42110 SH SOLE 12010 0 30100 ABBOTT LAB COM COM 002824100 512 13334 SH OTR 0 0 13334 ACCENTURE PLC CLASS A SHARES COM G1151C101 10897 93030 SH SOLE 36770 0 56260 ACTIVISION BLIZZARD INC COM ST COM 00507V109 2277 63070 SH SOLE 17970 0 45100 ADOBE SYS INCORP (CALIF) COM 00724F101 8059 78280 SH SOLE 23860 0 54420 ADVANCE AUTO PTS INC COM COM 00751Y106 654 3865 SH OTR 0 0 3865 AETNA INC COM 00817Y108 8960 72250 SH SOLE 27010 0 45240 AGNC INVESTMENT CORP COM 00123Q104 1384 76316 SH OTR 0 0 76316 AIR PRODS & CHEMS INC COM 009158106 1816 12630 SH SOLE 3630 0 9000 AKAMAI TECHNOLOGIES INC COMMON COM 00971T101 684 10256 SH OTR 0 0 10256 ALASKA AIRGROUP INC COM 011659109 5366 60470 SH SOLE 16920 0 43550 ALASKA AIRGROUP INC COM 011659109 1285 14482 SH OTR 0 0 14482 ALBEMARLE CORP COM COM 012653101 610 7090 SH SOLE 6680 0 410 ALEXION PHARMACEUTICALS INC CO COM 015351109 2949 24100 SH SOLE 7500 0 16600 ALLEGHANY CORP COM 017175100 936 1539 SH OTR 0 0 1539 ALLISON TRANSMISSION H COM 01973R101 2263 67182 SH OTR 0 0 67182 ALLSTATE CORP COM 020002101 2632 35510 SH SOLE 10110 0 25400 ALASKA AIRGROUP INC COM 011659109 2065 27866 SH OTR 0 0 27866 ALLY FINANCIAL INC COMMON COM 02005N100 3069 161380 SH SOLE 46300 0 115080 ALPHABET CLASS-C SHARE COM 02079K107 4156 5385 SH SOLE 1550 0 3835 ALPHABET INC CAP STK CL A COM 02079K305 25093 31665 SH SOLE 9030 0 22635 ALTRIA GROUP INC COM 02209S103 9928 146820 SH SOLE 45150 0 101670 AMAZON.COM INC COM 023135106 18893 25195 SH SOLE 7210 0 17985 AMDOCS LIMITED COM G02602103 4214 72350 SH SOLE 21950 0 50400 AMER ELEC PWR CO INC COM COM 025537101 3225 51230 SH SOLE 25850 0 25380 AMERICAN EXPRESS CO COM 025816109 833 11240 SH SOLE 10560 0 680 AMERICAN EXPRESS CO COM 025816109 2118 28588 SH OTR 0 0 28588 AMERICAN WTR WKS INC COM 030420103 1800 24870 SH SOLE 6870 0 18000 AMERIPRISE FINL INC COM COM 03076C106 1146 10330 SH SOLE 9700 0 630 AMERIPRISE FINL INC COM COM 03076C106 2848 25671 SH OTR 0 0 25671 AMERISOURCEBERGEN CORPORATION COM 03073E105 2436 31161 SH OTR 0 0 31161 AMGEN INC COM 031162100 10983 75115 SH SOLE 22110 0 53005 ANALOG DEVICES INC COM COM 032654105 2134 29380 SH SOLE 8380 0 21000 ANNALY MORTAGE MGMT INC COM 035710409 599 60040 SH SOLE 30490 0 29550 ANTHEM INC COMMON COM 036752103 7810 54320 SH SOLE 14170 0 40150 APPLE INC COM 037833100 37924 327440 SH SOLE 93630 0 233810 APPLIED MATERIALS INC COM COM 038222105 5636 174650 SH SOLE 87510 0 87140 ARCHER-DANIELS-MIDLAND CO COM COM 039483102 631 13820 SH SOLE 12970 0 850 ARROW ELECTRS INC COM 042735100 1857 26050 SH SOLE 13250 0 12800 ASSURANT INC COM COM 04621X108 930 10010 SH SOLE 9410 0 600 AT&T INC COM COM 00206R102 21575 507300 SH SOLE 180600 0 326700 AUTOMATIC DATA PROCESSING INC COM 053015103 4354 42360 SH SOLE 22380 0 19980 AUTOMATIC DATA PROCESSING INC COM 053015103 2269 22072 SH OTR 0 0 22072 AVALONBAY COMMUNITIES INC COM 053484101 3361 18970 SH SOLE 5370 0 13600 AXIS CAPITAL HOLDINGS COM G0692U109 2058 31530 SH SOLE 15950 0 15580 AXIS CAPITAL HOLDINGS COM G0692U109 2428 37195 SH OTR 0 0 37195 BAKER HUGHES INC COM 057224107 2190 33710 SH SOLE 9380 0 24330 BANK OF AMERICA CORPORATION CO COM 060505104 20853 943560 SH SOLE 270750 0 672810 BANK OF NEW YORK MELLON CORPOR COM 064058100 3892 82150 SH SOLE 23450 0 58700 BAXTER INTL INC COM COM 071813109 5909 133260 SH SOLE 36820 0 96440 BECTON DICKINSON & CO COM COM 075887109 1266 7645 SH SOLE 7190 0 455 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 13765 84460 SH SOLE 23440 0 61020 BEST BUY INC COM STK COM 086516101 3913 91700 SH SOLE 37990 0 53710 BEST BUY INC COM STK COM 086516101 3293 77172 SH OTR 0 0 77172 BIOGEN INC COMMON COM 09062X103 6295 22200 SH SOLE 6730 0 15470 BIOGEN INC COMMON COM 09062X103 2294 8091 SH OTR 0 0 8091 BLACKROCK INC COM STK COM 09247X101 5997 15760 SH SOLE 6570 0 9190 BOSTON PROPERTIES REIT COM 101121101 5396 42900 SH SOLE 12860 0 30040 BRISTOL MYERS SQUIBB CO COM COM 110122108 10350 177100 SH SOLE 65340 0 111760 BROWN FORMAN DISTILLERS COM 115637209 2212 49238 SH OTR 0 0 49238 C R BARD COM 067383109 1083 4820 SH SOLE 4520 0 300 CA INC COMMON STOCK USD.1 COM 12673P105 535 16849 SH OTR 0 0 16849 CAMPBELL SOUP CO COM COM 134429109 2537 41960 SH SOLE 11960 0 30000 CAPITAL ONE FINL CORP COM COM 14040H105 1736 19900 SH SOLE 18670 0 1230 CAPITAL ONE FINL CORP COM COM 14040H105 2054 23539 SH OTR 0 0 23539 CARDINAL HLTH INC COM 14149Y108 879 12210 SH SOLE 11470 0 740 CARNIVAL CORP COM PAIRED COM 143658300 3666 70420 SH SOLE 24470 0 45950 CATERPILLAR INC COM 149123101 1150 12400 SH SOLE 0 0 12400 CBS CORP CLASS B NON VOTING CO COM 124857202 2345 36862 SH OTR 0 0 36862 CDK GLOBAL, INC. COM 12508E101 900 15074 SH OTR 0 0 15074 CELANESE CORP SER A COM 150870103 1740 22100 SH SOLE 11150 0 10950 CELANESE CORP SER A COM 150870103 1139 14471 SH OTR 0 0 14471 CELGENE CORP COMMON STOCK USD. COM 151020104 5037 43520 SH SOLE 15580 0 27940 CENTENE CORP COM 15135b101 2811 49740 SH SOLE 17780 0 31960 CENTURYLINK INC. COM 156700106 1115 46900 SH SOLE 23800 0 23100 CENTURYLINK INC. COM 156700106 666 28007 SH OTR 0 0 28007 CERNER CORP COM COM 156782104 438 9237 SH OTR 0 0 9237 CHEVRON CORPORATION COMMON COM 166764100 17855 151700 SH SOLE 42580 0 109120 CHICAGO BRIDGE & IRON SHS COM 167250109 1794 56500 SH SOLE 15550 0 40950 CHIMERA INVESTMENT CORPORATION COM 16934q208 2092 122910 SH SOLE 32000 0 90910 CINCINNATI FINANCIAL CORPORATI COM 172062101 3415 45080 SH SOLE 25890 0 19190 CINTAS CORP COM COM 172908105 1084 9380 SH SOLE 8810 0 570 CISCO SYSTEMS INC COM 17275R102 8358 276570 SH SOLE 79930 0 196640 CITIGROUP INC COM NEW COM 172967424 18642 313674 SH SOLE 90190 0 223484 CITRIX SYSTEMS INC COM 177376100 4804 53790 SH SOLE 14670 0 39120 CITRIX SYSTEMS INC COM 177376100 1775 19880 SH OTR 0 0 19880 CME GROUP INC COM STK COM 12572Q105 6623 57420 SH SOLE 23590 0 33830 COACH INC COMMON COM 189754104 2865 81800 SH SOLE 24450 0 57350 COCA COLA CO COM COM 191216100 10520 253730 SH SOLE 95540 0 158190 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2195 39170 SH SOLE 11050 0 28120 COMCAST CORP CL A NEW COM 20030N101 8171 118340 SH SOLE 33760 0 84580 COMPUTER SCIENCES CORP COM 205363104 2701 45450 SH SOLE 13250 0 32200 CONCHO RESOURCES INC COMMON COM 20605P101 5521 41640 SH SOLE 11560 0 30080 CONOCOPHILLIPS COM COM 20825C104 4759 94920 SH SOLE 26990 0 67930 CONS EDISON INC COM COM 209115104 1085 14730 SH SOLE 13860 0 870 CORECIVIC INC COM 21871N101 1060 43330 SH SOLE 22000 0 21330 CSX CORP COM COM 126408103 933 25957 SH OTR 0 0 25957 CUMMINS INC COM 231021106 2163 15830 SH SOLE 4530 0 11300 CVS HEALTH CORP COM COM 126650100 3717 47110 SH SOLE 15820 0 31290 DARDEN RESTAURANTS INC -W/I COM 237194105 7419 102020 SH SOLE 29270 0 72750 DAVITA INC COM 23918K108 617 9604 SH OTR 0 0 9604 DEERE & CO COM COM 244199105 5331 51740 SH SOLE 25370 0 26370 DEERE & CO COM COM 244199105 2746 26647 SH OTR 0 0 26647 DENTSPLY SIRONA INC COM COM 24906P109 876 15170 SH SOLE 14260 0 910 DISCOVER FINANCIAL SERVICES CO COM 254709108 2155 29888 SH OTR 0 0 29888 DOMINO'S PIZZA INC COM 25754A201 2789 17514 SH OTR 0 0 17514 DOW CHEMICAL CO COM 260543103 8479 148180 SH SOLE 43380 0 104800 DOW CHEMICAL CO COM 260543103 877 15330 SH OTR 0 0 15330 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 6453 71170 SH SOLE 20270 0 50900 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 543 5986 SH OTR 0 0 5986 DTE ENERGY CO COM COM 233331107 2891 29350 SH SOLE 12420 0 16930 E TRADE FINANCIAL CORP COMMON COM 269246401 1296 37413 SH OTR 0 0 37413 EAST WEST BANCORP INC COMMON COM 27579R104 4493 88400 SH SOLE 22850 0 65550 EASTMAN CHEM CO COM COM 277432100 1033 13740 SH SOLE 12900 0 840 EATON CORP PLC COM G29183103 2949 43960 SH SOLE 27400 0 16560 EATON VANCE CORP COM 278265103 848 20237 SH OTR 0 0 20237 EDISON INTERNATIONAL COM 281020107 3601 50020 SH SOLE 13770 0 36250 EDWARDS LIFESCIENCES CORP COM 28176e108 6176 65910 SH SOLE 23160 0 42750 ELECTRONIC ARTS INC COM COM 285512109 5510 69960 SH SOLE 22910 0 47050 ELI LILLY CO COMMON STOCK COM 532457108 821 11160 SH SOLE 5650 0 5510 EMERSON ELECTRIC CO COM COM 291011104 681 12220 SH SOLE 11420 0 800 EMERSON ELECTRIC CO COM COM 291011104 767 13750 SH OTR 0 0 13750 ENERGIZER HOLDINGS INC NEW COM COM 29272W109 1977 44310 SH SOLE 13550 0 30760 ENTERGY CORP NEW COM COM 29364G103 2773 37740 SH SOLE 10740 0 27000 EOG RESOURCES INC COM COM 26875p101 2117 20940 SH SOLE 5940 0 15000 EVEREST REINSURANCE GROUP LTD COM G3223R108 6758 31230 SH SOLE 8880 0 22350 EXELON CORPORATION COMMON COM 30161N101 2388 67300 SH SOLE 18800 0 48500 EXPEDITORS INTL WASH INC COM COM 302130109 6097 115130 SH SOLE 43000 0 72130 EXPRESS SCRIPTS HOLDING CO COM 30219G108 3178 46200 SH SOLE 13100 0 33100 EXXON MOBIL CORP COM COM 30231G102 25692 284640 SH SOLE 104070 0 180570 FACEBOOK INC CLASS A COMMON COM 30303M102 16193 140750 SH SOLE 40340 0 100410 FIRSTENERGY CORP COMMON COM 337932107 2330 75240 SH SOLE 28050 0 47190 FLIR SYSTEMS INC COM 302445101 709 19588 SH OTR 0 0 19588 FOOT LOCKER INC COM 344849104 1400 19750 SH SOLE 10000 0 9750 FOOT LOCKER INC COM 344849104 841 11860 SH OTR 0 0 11860 FORD MOTOR CO COMMON STOCK USD COM 345370860 2049 168910 SH SOLE 47930 0 120980 FRKLN RES INC COM COM 354613101 781 19720 SH SOLE 18520 0 1200 GARMIN LTD COM h2906t109 2100 43310 SH SOLE 18720 0 24590 GENERAL DYNAMICS CORP COM COM 369550108 7695 44570 SH SOLE 17220 0 27350 GENERAL ELECTRIC CO COM 369604103 19323 611490 SH SOLE 179490 0 432000 GENERAL MILLS INC COM COM 370334104 1826 29560 SH SOLE 8460 0 21100 GENERAL MOTORS COMPANY COMMON COM 37045V100 6306 180990 SH SOLE 52290 0 128700 GENTEX CORP COM 371901109 2465 125200 SH SOLE 36400 0 88800 GILEAD SCIENCES INC COMMON COM 375558103 8621 120390 SH SOLE 33640 0 86750 GOLDMAN SACHS GROUP INC COM COM 38141G104 6029 25180 SH SOLE 8050 0 17130 GOODYEAR TIRE & RUBBER CO COM 382550101 4405 142690 SH SOLE 39740 0 102950 H & R BLOCK INC COM 093671105 3075 133763 SH OTR 0 0 133763 HALLIBURTON CO 1 COM/1 PFD RT COM 406216101 6265 115820 SH SOLE 33720 0 82100 HARLEY-DAVIDSON INC. COM 412822108 3168 54300 SH OTR 0 0 54300 HARRIS CORP COM COM 413875105 648 6320 SH SOLE 5920 0 400 HARTFORD FINL SVCS GROUP INC C COM 416515104 1527 32042 SH OTR 0 0 32042 HCP INC US REIT COM 40414L109 3582 120520 SH SOLE 35580 0 84940 HELMERICH & PAYNE INC COMMON COM 423452101 2492 32200 SH SOLE 9400 0 22800 HENRY (JACK) & ASSOCIATES COM 426281101 1830 20610 SH SOLE 5650 0 14960 HESS CORP COMMON COM 42809H107 3500 56190 SH SOLE 16550 0 39640 HEWLETT PACKARD ENTERPRISE-WI COM 42824C109 5776 249630 SH SOLE 68330 0 181300 HOLOGIC INC COM 436440101 2020 50350 SH SOLE 14350 0 36000 HOME DEPOT INC COM COM 437076102 16091 120010 SH SOLE 41440 0 78570 HOME DEPOT INC COM COM 437076102 851 6347 SH OTR 0 0 6347 HONEYWELL INTL INC COM 438516106 3681 31770 SH SOLE 8970 0 22800 HORMEL FOODS CORP COM COM 440452100 2383 68450 SH SOLE 29890 0 38560 HOST HOTELS & RESORTS INC REIT COM 44107P104 623 33045 SH OTR 0 0 33045 HUNT J B COM 445658107 1096 11291 SH OTR 0 0 11291 HUNTSMAN CORP COMMON COM 447011107 1794 94010 SH SOLE 24250 0 69760 IAC INTERACTIVECORP COM 44919p508 642 9912 SH OTR 0 0 9912 IDEX CORP COM 45167R104 2499 27750 SH SOLE 6850 0 20900 IDEXX LABS CORP COM 45168D104 1161 9900 SH SOLE 5050 0 4850 ILL TOOL WKS INC COM COM 452308109 1057 8630 SH SOLE 8090 0 540 INTEL CORP COM COM 458140100 14707 405490 SH SOLE 145170 0 260320 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1035 18350 SH SOLE 9150 0 9200 INTERNATIONAL BUSINESS MACHS C COM 459200101 5400 32530 SH SOLE 15830 0 16700 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 2176 85250 SH SOLE 25650 0 59600 INTL PAPER CO COM COM 460146103 7938 149600 SH SOLE 54920 0 94680 INTUIT COM COM 461202103 2190 19105 SH OTR 0 0 19105 INVESCO LTD COM G491BT108 2817 92860 SH SOLE 48810 0 44050 INVESCO LTD COM G491BT108 916 30206 SH OTR 0 0 30206 ITT INC COMMON COM 45073V108 2590 67150 SH SOLE 16300 0 50850 JACOBS ENGR GROUP INC COM 469814107 578 10134 SH OTR 0 0 10134 JOHNSON & JOHNSON COM USD1 COM 478160104 28380 246330 SH SOLE 85810 0 160520 JPMORGAN CHASE & CO COM 46625H100 23155 268340 SH SOLE 76660 0 191680 JUNIPER NETWORKS INC COM COM 48203R104 3761 133080 SH SOLE 47280 0 85800 KEYCORP NEW COM COM 493267108 4235 231800 SH SOLE 65800 0 166000 KIMCO REALTY CORPORATION REITS COM 49446R109 3927 156100 SH SOLE 50450 0 105650 KINDER MORGAN INC COM 49456b101 1875 90530 SH SOLE 25630 0 64900 KLA TENCOR CORPORATION COMMON COM 482480100 548 6970 SH SOLE 6540 0 430 LAM RESEARCH CORP COM COM 512807108 6087 57570 SH SOLE 16070 0 41500 LEAR CORPORATION COMMON COM 521865204 5374 40600 SH SOLE 12050 0 28550 LEAR CORPORATION COMMON COM 521865204 1408 10635 SH OTR 0 0 10635 LEGGETT & PLATT INC COM COM 524660107 674 13790 SH SOLE 12940 0 850 LEIDOS HOLDINGS INC-W/I COMMON COM 525327102 2375 46450 SH SOLE 14400 0 32050 LINCOLN NATL CORP UNIT ICOM/IR COM 534187109 10280 155120 SH SOLE 43010 0 112110 LINCOLN NATL CORP UNIT ICOM/IR COM 534187109 2409 36351 SH OTR 0 0 36351 LINEAR TECH CORP DEL COM 535678106 1486 23840 SH SOLE 22860 0 980 LOCKHEED MARTIN CORP COM COM 539830109 557 2228 SH OTR 0 0 2228 LOEWS CORP COM COM 540424108 1170 24976 SH OTR 0 0 24976 LYONDELLBASELL INDUSTRIES N.V. COM N53745100 7482 87220 SH SOLE 24770 0 62450 MACERICH CO COM 554382101 2150 30345 SH OTR 0 0 30345 MALLINCKRODT PLC COM G5785G107 2294 46050 SH SOLE 12970 0 33080 MANPOWERGROUP INC COMMON COM 56418H100 3155 35500 SH SOLE 9400 0 26100 MARATHON OIL CORP COMMON COM 565849106 5329 307860 SH SOLE 89110 0 218750 MARATHON PETROLEUM CORP. COM 56585A102 2631 52250 SH SOLE 21100 0 31150 MASTERCARD INC CL A COM 57636Q104 3082 29850 SH SOLE 13100 0 16750 MC DONALDS CORP COM COM 580135101 3755 30850 SH SOLE 15790 0 15060 MCCORMICK & CO INC N/V COM 579780206 2591 27760 SH SOLE 6760 0 21000 MCKESSON CORP COM 58155Q103 3147 22410 SH SOLE 9980 0 12430 MCKESSON CORP COM 58155Q103 454 3233 SH OTR 0 0 3233 MEDTRONIC PLC ORDINARY COM G5960L103 1280 17970 SH SOLE 15460 0 2510 MERCK & CO INC NEW COM COM 58933Y105 10724 182160 SH SOLE 57060 0 125100 MICHAEL KORS HOLDINGS LTD COM G60754101 1805 42000 SH SOLE 11900 0 30100 MICROSOFT CORP COM COM 594918104 34535 555760 SH SOLE 189100 0 366660 MOHAWK INDS INC COM 608190104 587 2942 SH OTR 0 0 2942 MORGAN STANLEY COM STK USD0.01 COM 617446448 3102 73430 SH SOLE 20930 0 52500 MORNINGSTAR INC COMMON STOCK COM 617700109 915 12440 SH SOLE 6290 0 6150 NASDAQ OMX GROUP/THE COMMON ST COM 631103108 665 9901 SH OTR 0 0 9901 NETFLIX COM INCCOM COM 64110L106 2076 16770 SH SOLE 4770 0 12000 NEWMONT MINING CORP NEW COM COM 651639106 3771 110690 SH SOLE 38140 0 72550 NEXTERA ENERGY CAPITAL HOLDING COM 65339F101 2297 19230 SH SOLE 5430 0 13800 NIKE INC CL B COM 654106103 5199 102280 SH SOLE 31800 0 70480 NORDSON CORP COM COM 655663102 3523 31442 SH OTR 0 0 31442 NORDSTROM INC COM 655664100 3295 68736 SH OTR 0 0 68736 NORFOLK SOUTHN CORP COM COM 655844108 3427 31710 SH SOLE 14190 0 17520 NORFOLK SOUTHN CORP COM COM 655844108 637 5897 SH OTR 0 0 5897 NORTHERN TR CORP COM COM 665859104 28 320 SH SOLE 0 0 320 NORTHERN TR CORP COM COM 665859104 701 7869 SH OTR 0 0 7869 NRG ENERGY INC COM 629377508 3649 297670 SH SOLE 81740 0 215930 NRG ENERGY INC COM 629377508 1208 98548 SH OTR 0 0 98548 NUCOR CORP COM COM 670346105 3282 55140 SH SOLE 27000 0 28140 NVIDIA CORPORATION COM COM 67066G104 7652 71690 SH SOLE 23900 0 47790 NVR INC COM 62944T105 788 472 SH OTR 0 0 472 O REILLY AUTOMOTIVE INC COMMON COM 67103H107 2280 8190 SH SOLE 2390 0 5800 OMNICOM GROUP INC COM COM 681919106 1207 14180 SH SOLE 13310 0 870 ORACLE CORP COM COM 68389X105 117 3050 SH SOLE 0 0 3050 ORACLE CORP COM COM 68389X105 1472 38281 SH OTR 0 0 38281 PARKER-HANNIFIN CORP COM COM 701094104 4869 34780 SH SOLE 13950 0 20830 PARKER-HANNIFIN CORP COM COM 701094104 775 5535 SH OTR 0 0 5535 PATTERSON COS INC COM 703395103 646 15749 SH OTR 0 0 15749 PAYCHEX INC COM COM 704326107 8971 147350 SH SOLE 59180 0 88170 PAYPAL HOLDINGS, INC. COM 70450y103 2330 59020 SH SOLE 16820 0 42200 PEOPLES UTD FINL INC COM COM 712704105 2019 104290 SH SOLE 97970 0 6320 PEPSICO INC COM COM 713448108 14704 140530 SH SOLE 51080 0 89450 PFIZER INC COM COM 717081103 14272 439410 SH SOLE 119940 0 319470 PHILIP MORRIS INTL INC COMMON COM 718172109 8958 97910 SH SOLE 26610 0 71300 PHILLIPS 66 COM 718546104 1649 19085 SH SOLE 5380 0 13705 PINNACLE WEST CAPITAL CORP COM 723484101 2567 32900 SH SOLE 9400 0 23500 PNC FINANCIAL SERVICES GROUP COM 693475105 8488 72570 SH SOLE 20270 0 52300 PNC FINANCIAL SERVICES GROUP COM 693475105 1080 9230 SH OTR 0 0 9230 POLO RALPH LAUREN CORP COMMON COM 751212101 957 10593 SH OTR 0 0 10593 PPG IND INC COM COM 693506107 489 5156 SH OTR 0 0 5156 PRICELINE GROUP, INC. COM 741503403 817 557 SH OTR 0 0 557 PRINCIPAL FINL GROUP INC COM S COM 74251V102 3587 61990 SH SOLE 17690 0 44300 PRINCIPAL FINL GROUP INC COM S COM 74251V102 762 13174 SH OTR 0 0 13174 PROCTER & GAMBLE COM NPV COM 742718109 17026 202495 SH SOLE 70190 0 132305 PROLOGIS INC COMMON COM 74340W103 5780 109490 SH SOLE 28000 0 81490 PRUDENTIAL FINL INC COM COM 744320102 1742 16740 SH SOLE 15730 0 1010 PRUDENTIAL FINL INC COM COM 744320102 697 6694 SH OTR 0 0 6694 PUB SERVICE ENTERPRISE GROUP I COM 744573106 5300 120790 SH SOLE 38490 0 82300 PUBLIC STORAGE INC COM 74460D109 3341 14950 SH SOLE 4350 0 10600 PVH CORP COM 693656100 1899 21040 SH SOLE 6040 0 15000 PVH CORP COM 693656100 558 6182 SH OTR 0 0 6182 QUALCOMM INC COM COM 747525103 7783 119370 SH SOLE 44130 0 75240 RAYMOND JAMES FINANCIAL INC COM 754730109 3740 53990 SH SOLE 17550 0 36440 RAYONIER INC COM 754907103 1173 44100 SH SOLE 21950 0 22150 RAYTHEON CO USD0.01 COM 755111507 3621 25500 SH SOLE 10740 0 14760 REGAL BELOIT COM 758750103 1370 19790 SH SOLE 10000 0 9790 REGIONS FINANCIAL CORP COM 7591ep100 2133 148529 SH OTR 0 0 148529 REINSURANCE GROUP AMER INC COM 759351604 1031 8191 SH OTR 0 0 8191 RELIANCE STEEL & ALUMINUM COMM COM 759509102 2573 32350 SH SOLE 10000 0 22350 RENAISSANCERE HOLDINGS LTD COM G7496G103 2193 16099 SH OTR 0 0 16099 REPUBLIC SVCS INC COM COM 760759100 5771 101150 SH SOLE 39810 0 61340 REYNOLDS AMERICAN INC COM COM 761713106 3845 68610 SH SOLE 37130 0 31480 ROBERT HALF INTL INC COM COM 770323103 2059 42210 SH SOLE 11910 0 30300 ROBERT HALF INTL INC COM COM 770323103 794 16283 SH OTR 0 0 16283 ROSS STORES INC COM COM 778296103 3186 48570 SH SOLE 20810 0 27760 ROSS STORES INC COM COM 778296103 614 9358 SH OTR 0 0 9358 RR DONNELLEY & SONS CO COM 257867200 1199 73450 SH SOLE 36800 0 36650 SALESFORCE.COM INC COM 79466L302 2146 31350 SH SOLE 8850 0 22500 SALLY BEAUTY HLDGS INC COM 79546E104 1894 71687 SH OTR 0 0 71687 SBA COMMUNICATIONS CORP COM COM 78388J106 553 5351 SH OTR 0 0 5351 SCHLUMBERGER LTD COM COM COM 806857108 10838 129100 SH SOLE 50190 0 78910 SCRIPPS NETWORKS INTER-CL A COM 811065101 1894 26540 SH SOLE 7740 0 18800 SERVICE CORP INTERNATIONAL COM 817565104 961 33852 SH OTR 0 0 33852 SIMON PROPERTY GROUP INC COM 828806109 5099 28700 SH SOLE 10490 0 18210 SMITH (A.O) CORP CL B COM 831865209 3693 78000 SH SOLE 21200 0 56800 SMUCKER J M CO COM NEW COM 832696405 475 3710 SH SOLE 3470 0 240 SNAP-ON INC COM COM 833034101 5957 34780 SH SOLE 16440 0 18340 SOUTH WEST AIRLINES CO COM COM 844741108 9733 195281 SH SOLE 55231 0 140050 SOUTH WEST AIRLINES CO COM COM 844741108 1202 24124 SH OTR 0 0 24124 SOUTHERN CO COM STK COM 842587107 1284 26100 SH SOLE 24480 0 1620 SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 2361 40468 SH OTR 0 0 40468 STANLEY BLACK & DECKER INC COM COM 854502101 1073 9360 SH SOLE 8750 0 610 STAPLES, INC COM 855030102 1406 155330 SH SOLE 43930 0 111400 STARBUCKS CORPORATION COM COM 855244109 6634 119490 SH SOLE 35540 0 83950 STATE STREET CORP COMMON STOCK COM 857477103 2496 32110 SH SOLE 16250 0 15860 STATE STREET CORP COMMON STOCK COM 857477103 974 12533 SH OTR 0 0 12533 STRYKER CORP COM 863667101 984 8210 SH SOLE 7730 0 480 SYNCHRONY FINANCIAL COM 87165B103 2517 69400 SH SOLE 19700 0 49700 SYSCO CORP COM COM 871829107 7244 130830 SH SOLE 59680 0 71150 SYSCO CORP COM COM 871829107 2702 48796 SH OTR 0 0 48796 TARGET CORP COM STK COM 87612E106 2275 31500 SH SOLE 9000 0 22500 TELEFLEX INC COM 879369106 5616 34850 SH SOLE 9900 0 24950 TEXAS INSTRUMENTS INC COM COM 882508104 4076 55860 SH SOLE 31730 0 24130 THERMO FISHER SCIENTIFIC INC C COM 883556102 4438 31450 SH SOLE 8950 0 22500 TIFFANY & CO COM 886547108 760 9818 SH OTR 0 0 9818 TIME WARNER INC USD0.01 COM 887317303 10921 113140 SH SOLE 42510 0 70630 TJX COS INC COM NEW COM 872540109 3348 44560 SH SOLE 19110 0 25450 TJX COS INC COM NEW COM 872540109 674 8967 SH OTR 0 0 8967 TORCHMARK CORP COM COM 891027104 913 12380 SH SOLE 11610 0 770 TORO CO COM 891092108 1192 21300 SH SOLE 10700 0 10600 TRANSDIGM GROUP INCORPORATED COM 893641100 673 2705 SH OTR 0 0 2705 TRAVELERS COS INC COM STK COM 89417E109 11718 95720 SH SOLE 34460 0 61260 TRAVELERS COS INC COM STK COM 89417E109 1866 15240 SH OTR 0 0 15240 TRIMBLE INC COM 896239100 823 27310 SH OTR 0 0 27310 TWENTY-FIRST CENTY FOX INC CL COM 90130A101 2720 97009 SH OTR 0 0 97009 TYSON FOODS INC COM 902494103 6363 103160 SH SOLE 29060 0 74100 ULTA BEAUTY INC. COM 90384S303 4054 15900 SH SOLE 4100 0 11800 UNION PAC CORP COM COM 907818108 703 6780 SH SOLE 5350 0 1430 UNITED CONTINENTAL HOLDINGS COM 910047109 1989 27290 SH SOLE 7790 0 19500 UNITED CONTINENTAL HOLDINGS COM 910047109 4890 67102 SH OTR 0 0 67102 UNITED PARCEL SVC INC CL B COM 911312106 4092 35690 SH SOLE 10090 0 25600 UNITED RENTALS INC COM 911363109 3327 31511 SH OTR 0 0 31511 UNITED TECHS CORP COM 913017109 8879 81000 SH SOLE 22660 0 58340 UNITED THERAPEUTICS CORP COM 91307C102 3303 23030 SH SOLE 6850 0 16180 UNITED THERAPEUTICS CORP COM 91307C102 763 5318 SH OTR 0 0 5318 UNITEDHEALTH GROUP INC COM COM 91324P102 14933 93310 SH SOLE 33100 0 60210 UNIVERSAL HEALTH SERVICES INC COM 913903100 521 4899 SH OTR 0 0 4899 UNUM GROUP COM 91529Y106 1351 30760 SH SOLE 28880 0 1880 UNUM GROUP COM 91529Y106 1394 31743 SH OTR 0 0 31743 US BANCORP COM 902973304 17 340 SH SOLE 0 0 340 US BANCORP COM 902973304 703 13685 SH OTR 0 0 13685 VALERO ENERGY CORP NEW COM 91913Y100 4753 69570 SH SOLE 19070 0 50500 VALERO ENERGY CORP NEW COM 91913Y100 2412 35301 SH OTR 0 0 35301 VALSPAR CORP COM 920355104 2129 20544 SH OTR 0 0 20544 VERISK ANALYTICS, INC. COM 92345y106 2796 34450 SH SOLE 9250 0 25200 VERIZON COMMUNICATIONS COM COM 92343V104 14311 268095 SH SOLE 94650 0 173445 VISA INC CLASS A SHARES COMMON COM 92826C839 2444 31330 SH SOLE 9030 0 22300 W R GRACE & CO COM 38388F108 618 9138 SH OTR 0 0 9138 WAL-MART STORES INC COM COM 931142103 7821 113150 SH SOLE 42440 0 70710 WALGREENS BOOTS ALLIANCE INC C COM 931427108 5575 67360 SH SOLE 25370 0 41990 WALT DISNEY CO COM 254687106 15602 149700 SH SOLE 53980 0 95720 WASTE MGMT INC DEL COM STK COM 94106L109 3041 42890 SH SOLE 19630 0 23260 WEC ENERGY GROUP INC COM COM 92939U106 2967 50580 SH SOLE 14280 0 36300 WEINGARTEN REALTY INVESTORS RE COM 948741103 1908 53300 SH SOLE 15600 0 37700 WELLS FARGO & CO NEW COM 949746101 8586 155800 SH SOLE 41540 0 114260 WHOLE FOODS MKT INC COM 966837106 2391 77719 SH OTR 0 0 77719 XILINX INC COM COM 983919101 959 15890 SH SOLE 14900 0 990 XL GROUP LTD NEW COM G98294104 1808 48526 SH OTR 0 0 48526 XYLEM INC COM 98419m100 1870 37760 SH SOLE 10760 0 27000 YUM BRANDS INC COM COM 988498101 645 10180 SH SOLE 9680 0 500 ZIONS BANCORPORATION COM 989701107 5434 126260 SH SOLE 36060 0 90200 ZOETIS INC COM 98978V103 2128 39750 SH SOLE 11250 0 28500 ISHARES CORE U.S. AGGREGATE BO COM 464287226 9272 85805 SH OTR 0 0 85805 ISHARES IBOXX DOLLAR HIGH YIEL COM 464288513 5495 63490 SH OTR 0 0 63490 ISHARES INTERNATIONAL SELECT D COM 464288448 1354 45790 SH OTR 0 0 45790 JP MORGAN ALERIAN MLP COM 46625H365 4034 127610 SH OTR 0 0 127610 MFC VANGUARD BD INDEX FDS VANG COM 921937835 16269 201371 SH OTR 0 0 201371 MFC VANGUARD EXTD MKT ETF COM 922908652 4321 45060 SH OTR 0 0 45060 MFC VANGUARD INDEX FUNDS S&P 5 COM 922908363 16167 78745 SH OTR 0 0 78745 MFC VANGUARD SCOTTSDALE FDS VA COM 92206C870 9801 114365 SH OTR 0 0 114365 VANECK VECTORS JP MORGAN EMERG COM 92189F494 1232 70020 SH OTR 0 0 70020 VANGUARD EMERGING MARKETS GOVE COM 921946885 1271 16390 SH OTR 0 0 16390 VANGUARD FTSE DEVELOPED MARKET COM 921943858 7196 196935 SH OTR 0 0 196935 VANGUARD FTSE EMERGING MARKETS COM 922042858 6084 170030 SH OTR 0 0 170030 VANGUARD GLOBAL EX-U.S. REAL E COM 922042676 2846 57416 SH OTR 0 0 57416 VANGUARD REIT ETF COM 922908553 6196 75075 SH OTR 0 0 75075 VANGUARD TOTAL INTERNATIONAL B COM 92203J407 13097 241250 SH OTR 0 0 241250 VANGUARD VALUE ETF COM 922908744 3217 34585 SH OTR 0 0 34585