-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VTObIfioZaadOHzfCrTh30aAiQ+8WCnxCQVOSDEeOZ93a9I5EHu9eVvtKtDrvQJd LRbQIRycgSc9j38XscsiFw== 0001059187-09-000005.txt : 20090513 0001059187-09-000005.hdr.sgml : 20090513 20090513073810 ACCESSION NUMBER: 0001059187-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 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: 09820564 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 twin1q09.txt TWIN CAPITAL MANAGEMENT INC 13F 13F-HR 3/31/09 0001059187 @tttttt9 NONE 1 James Drake 724-942-2000 jimd@twincapital.com geoff@twincapital.com 13F-HR Form 13F Holdings Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Twin Capital Management, Inc. Address: 3244 Washington Rd Suite 202 McMurray, PA 15317 13F File Number: 28-7078 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James Drake Title: Controller Phone: 724-942-2000 Signature, Place, and Date of Signing: James Drake McMurray, PA May 12, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 314 Form 13F Information Table Value Total: $469,396,000 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1819 36580.00 SH SOLE 9130.00 27450.00 ABBOTT LABORATORIES COM 002824100 3847 80650.00 SH SOLE 23650.00 57000.00 ACCENTURE LTD-CL A COM G1150G111 1989 72350.00 SH SOLE 49550.00 22800.00 ADOBE SYSTEMS INC COM 00724F101 1742 81450.00 SH SOLE 58020.00 23430.00 ADVANCE AUTO PARTS COM 00751Y106 1538 37450.00 SH SOLE 37450.00 ADVENT SOFTWARE INC COM COM 007974108 1287 38650.00 SH SOLE 38650.00 AEROPOSTALE INC COM 007865108 1734 65300.00 SH SOLE 65300.00 AETNA LIFE & CASUALTY CO COM 00817y108 1723 70800.00 SH SOLE 43760.00 27040.00 AFLAC INC COM 001055102 759 39230.00 SH SOLE 9150.00 30080.00 AIRGAS INC COM 009363102 1378 40750.00 SH SOLE 40750.00 ALLEGHENY TECHNOLOGIES COM 01741R102 1056 48150.00 SH SOLE 48150.00 ALLIANCE DATA SYSTEMS CORP COM 018581108 1009 27300.00 SH SOLE 27300.00 ALLSTATE CORP COM 020002101 698 36450.00 SH SOLE 8320.00 28130.00 ALTERA CORP COM 021441100 1859 105940.00SH SOLE 87040.00 18900.00 ALTRIA GROUP INC COM 02209S103 1550 96760.00 SH SOLE 37640.00 59120.00 AMAZON COM INC COM 023135106 1104 15030.00 SH SOLE 2830.00 12200.00 AMERICAN ELEC POWER CO INC COM 025537101 400 15820.00 SH SOLE 6720.00 9100.00 AMERICAN EXPRESS CO COM 025816109 737 54060.00 SH SOLE 19160.00 34900.00 AMERICAN TOWER CORP CL A COM 029912201 1292 42450.00 SH SOLE 42450.00 AMERIPRISE FINANCIAL COM 03076c106 310 15120.00 SH SOLE 5520.00 9600.00 AMETEK INC COM 031100100 1651 52800.00 SH SOLE 52800.00 AMGEN INC COM 031162100 3164 63890.00 SH SOLE 21920.00 41970.00 ANADARKO PETROLEUM CORP COM 032511107 463 11900.00 SH SOLE 5200.00 6700.00 ANNALY MORTAGE MGMT INC COM 035710409 176 12700.00 SH SOLE 8600.00 4100.00 APACHE CORP COM 037411105 811 12655.00 SH SOLE 3655.00 9000.00 APOLLO GROUP INC COM 037604105 1016 12970.00 SH SOLE 4670.00 8300.00 APPLE COMPUTER INC COM 037833100 4864 46270.00 SH SOLE 8680.00 37590.00 APPLIED MATERIALS INC COM 038222105 226 21050.00 SH SOLE 21050.00 AQUA AMERICA INC COM 03836W103 1062 53100.00 SH SOLE 53100.00 ARCHER DANIELS MIDLAND COM 039483102 1275 45900.00 SH SOLE 12950.00 32950.00 AT&T INC COM 00206r102 8707 345500.00SH SOLE 118160.00 227340.00 AUTOMATIC DATA PROCESSING COM 053015103 1555 44220.00 SH SOLE 9950.00 34270.00 BAKER HUGHES INC COM 057224107 331 11600.00 SH SOLE 11600.00 BANK OF NEW YORK MELLON CORP COM 064058100 2142 75830.00 SH SOLE 25910.00 49920.00 BANKAMERICA CORP COM 060505104 2109 309310.00SH SOLE 107380.00 201930.00 BAXTER INTL INC COM 071813109 1447 28250.00 SH SOLE 7970.00 20280.00 BB & T CORP COM 054937107 614 36290.00 SH SOLE 11300.00 24990.00 BECTON DICKINSON & CO COM 075887109 491 7300.00 SH SOLE 7300.00 BEST BUY INC COM 086516101 1368 36040.00 SH SOLE 8810.00 27230.00 BIG LOTS INC COM 089302103 2188 105300.00SH SOLE 89200.00 16100.00 BIOGEN IDEC INC COM 09062x103 1319 25160.00 SH SOLE 4280.00 20880.00 BMC SOFTWARE INC COM 055921100 1693 51300.00 SH SOLE 49900.00 1400.00 BOEING CO COM 097023105 887 24920.00 SH SOLE 8180.00 16740.00 BOSTON SCIENTIFIC CORP COM 101137107 918 115440.00SH SOLE 30310.00 85130.00 BRISTOL-MYERS SQUIBB CO COM 110122108 2173 99140.00 SH SOLE 29190.00 69950.00 BROADCOM CORP CL A COM 111320107 447 22360.00 SH SOLE 8160.00 14200.00 BUNGE LTD COM G16962105 1382 24400.00 SH SOLE 24400.00 BURGER KING HLDGS INC COM 121208201 1578 68750.00 SH SOLE 68750.00 BURLINGTON NORTHERN INC COM 12189T104 992 16490.00 SH SOLE 4740.00 11750.00 C H ROBINSON WORLDWIDE INC COM COM 12541W209 606 13280.00 SH SOLE 4230.00 9050.00 C M S ENERGY CORP COM 125896100 466 39320.00 SH SOLE 14720.00 24600.00 C R BARD INC COM 067383109 1204 15100.00 SH SOLE 15100.00 C S X CORP COM 126408103 302 11680.00 SH SOLE 4280.00 7400.00 CABLEVISION SYS CORP CL A COM 12686c109 1008 77900.00 SH SOLE 77900.00 CAMERON INTERNATIONAL CORP COM 13342b105 605 27600.00 SH SOLE 10100.00 17500.00 CAMPBELL SOUP CO COM 134429109 625 22830.00 SH SOLE 8530.00 14300.00 CAPITAL ONE FINL CORP COM 14040h105 301 24560.00 SH SOLE 8760.00 15800.00 CAPITOL FEDERAL FINANCIAL COM 14057C106 775 20500.00 SH SOLE 20500.00 CARDINAL HEALTH INC COM 14149y108 717 22780.00 SH SOLE 4630.00 18150.00 CARNIVAL CORP COM 143658300 219 10140.00 SH SOLE 10140.00 CATERPILLAR INC COM 149123101 992 35490.00 SH SOLE 10850.00 24640.00 CBS INC COM 124857202 190 49370.00 SH SOLE 22970.00 26400.00 CELGENE CORP COM COM 151020104 1098 24720.00 SH SOLE 4730.00 19990.00 CENTERPOINT ENERGY INC COM 15189T107 831 79650.00 SH SOLE 79650.00 CENTURY TELEPHONE ENTERPRISES COM 156700106 500 17770.00 SH SOLE 7870.00 9900.00 CHESAPEAKE ENERGY CORP COM 165167107 216 12650.00 SH SOLE 12650.00 CHEVRONTEXACO COM 166764100 10365 154150.00SH SOLE 45840.00 108310.00 CHUBB CORP COM 171232101 1829 43220.00 SH SOLE 11700.00 31520.00 CIGNA CORP COM 125509109 420 23860.00 SH SOLE 9760.00 14100.00 CISCO SYS INC COM 17275r102 5477 326600.00SH SOLE 94220.00 232380.00 CITIGROUP INC COM 172967101 809 319915.00SH SOLE 109850.00 210065.00 CME GROUP INC COME COM 12572Q105 779 3160.00 SH SOLE 650.00 2510.00 COCA COLA ENTERPRISES INC COM 191219104 484 36690.00 SH SOLE 14190.00 22500.00 COCA-COLA CO COM 191216100 5731 130400.00SH SOLE 40100.00 90300.00 COLGATE PALMOLIVE CO COM 194162103 1673 28360.00 SH SOLE 9110.00 19250.00 COMCAST CORP COM 20030N101 2189 160455.00SH SOLE 34995.00 125460.00 CONAGRA INC COM 205887102 358 21220.00 SH SOLE 9620.00 11600.00 CONOCOPHILLIPS COM 20825C104 5298 135300.00SH SOLE 40520.00 94780.00 CONSOL EDISON CO OF N Y INC COM 209115104 439 11080.00 SH SOLE 4980.00 6100.00 CONSOL ENERGY INC COM 20854P109 205 8130.00 SH SOLE 2980.00 5150.00 CONSTELLATION BRANDS -CL A COM 21036P108 332 27890.00 SH SOLE 10190.00 17700.00 CONSTELLATION ENERGY GROUP INC COM 210371100 367 17760.00 SH SOLE 6560.00 11200.00 CONTINENTAL RESOURCES COM 212015101 1000 47150.00 SH SOLE 47150.00 COOPER INDS LTD COM G24182100 1032 39900.00 SH SOLE 39900.00 CORNING INC COM 219350105 813 61270.00 SH SOLE 10390.00 50880.00 COSTCO WHOLESALE CORP COM 22160k105 1038 22420.00 SH SOLE 5620.00 16800.00 COVANTA HLDG CORP COM 22282E102 1017 77700.00 SH SOLE 77700.00 COVIDIEN LTD COM G2552X108 953 28660.00 SH SOLE 10760.00 17900.00 CROWN HOLDINGS COM 228368106 1962 86300.00 SH SOLE 86300.00 CUMMINS INC COM 231021106 387 15220.00 SH SOLE 5520.00 9700.00 CVS CAREMARK CORP COM 126650100 2413 87790.00 SH SOLE 26560.00 61230.00 DANAHER CORP DEL COM 235851102 454 8380.00 SH SOLE 2980.00 5400.00 DARDEN RESTAURANTS INC COM 237194105 338 9880.00 SH SOLE 3580.00 6300.00 DEAN FOODS CO COM 242370104 1316 72800.00 SH SOLE 72800.00 DEERE & CO COM 244199105 786 23920.00 SH SOLE 6020.00 17900.00 DELL INC. COM 24702r101 1073 113170.00SH SOLE 33820.00 79350.00 DEVON ENERGY CORPORATION COM 25179m103 913 20420.00 SH SOLE 6670.00 13750.00 DEVRY INC DEL COM COM 251893103 1484 30800.00 SH SOLE 30800.00 DIRECTV GROUP INC COM 25459L106 3114 136630.00SH SOLE 107730.00 28900.00 DISCOVER FINANCIAL SERVICES COM 254709108 167 26400.00 SH SOLE 12000.00 14400.00 DISNEY WALT CO COM 254687106 1973 108640.00SH SOLE 35590.00 73050.00 DOLBY LABORATORIES INC CL A COM 25659T107 2122 62200.00 SH SOLE 62200.00 DOMINION RESOURCES INC COM 25746U109 267 8600.00 SH SOLE 2450.00 6150.00 DONALDSON INC COM 257651109 1244 46350.00 SH SOLE 46350.00 DOW CHEMICAL CO COM 260543103 458 54370.00 SH SOLE 11270.00 43100.00 DST SYSTEMS INC DEL COM 233326107 1215 35100.00 SH SOLE 34400.00 700.00 DUKE ENERGY CO COM 26441C105 2060 143840.00SH SOLE 48200.00 95640.00 DUPONT E I NEMOURS COM 263534109 1070 47920.00 SH SOLE 11220.00 36700.00 E M C CORP MASS COM 268648102 1315 115360.00SH SOLE 28160.00 87200.00 EBAY INC COM COM 278642103 1104 87880.00 SH SOLE 19750.00 68130.00 EDWARDS LIFESCIENCES CORP COM 28176e108 1501 24750.00 SH SOLE 24750.00 EMERSON ELECTRIC COMPANY COM 291011104 1292 45200.00 SH SOLE 8850.00 36350.00 ENCORE ACQUISITION CO COM 29255W100 1017 43700.00 SH SOLE 43700.00 ENERGIZER HOLDINGS INC COM COM 29266r108 1200 24150.00 SH SOLE 24150.00 ENTERGY CORP COM 29364G103 338 4970.00 SH SOLE 1520.00 3450.00 EOG RESOURCES INC COM COM 26875p101 782 14280.00 SH SOLE 3680.00 10600.00 EQT CORP COM COM 26884L109 1071 34200.00 SH SOLE 34200.00 EQUINIX INC COM 29444U502 1123 20000.00 SH SOLE 20000.00 EXEL LTD ORD COM G98255105 71 13030.00 SH SOLE 4630.00 8400.00 EXELON CORP COM 30161N101 1653 36425.00 SH SOLE 11080.00 25345.00 EXPRESS SCRIPTS INC CL A COM 302182100 1700 36820.00 SH SOLE 27920.00 8900.00 EXXON MOBIL CORP COM 30231g102 19020 279290.00SH SOLE 89580.00 189710.00 F P L GROUP INC COM 302571104 449 8850.00 SH SOLE 1750.00 7100.00 FACTSET RESEARCH SYSTEMS INC COM 303075105 1787 35750.00 SH SOLE 35750.00 FEDEX CORP COM 31428x106 1177 26450.00 SH SOLE 8400.00 18050.00 FIDELITY NATIONAL INFORMATION COM 31620M106 1278 70200.00 SH SOLE 63500.00 6700.00 FIRST SOLAR INC COM 336433107 1612 12150.00 SH SOLE 11000.00 1150.00 FIRSTENERGY CORP COM 337932107 926 23980.00 SH SOLE 6380.00 17600.00 FLUOR CORP COM 343412102 280 8090.00 SH SOLE 3340.00 4750.00 FOREST LABS INC COM 345838106 403 18330.00 SH SOLE 8830.00 9500.00 FRANKLIN RESOURCES INC COM 354613101 495 9180.00 SH SOLE 3380.00 5800.00 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 990 25970.00 SH SOLE 6720.00 19250.00 FRONTLINE LTD COM G3682E127 727 41800.00 SH SOLE 41800.00 GANNETT CO INC COM 364730101 116 52920.00 SH SOLE 22820.00 30100.00 GAP INC COM 364760108 501 38530.00 SH SOLE 18630.00 19900.00 GENERAL DYNAMICS CORP COM 369550108 1438 34580.00 SH SOLE 12180.00 22400.00 GENERAL ELECTRIC CO COM 369604103 5756 569330.00SH SOLE 201250.00 368080.00 GENERAL MILLS INC COM 370334104 2621 52550.00 SH SOLE 29610.00 22940.00 GENWORTH FINANCIAL INC COM 37247D106 45 23600.00 SH SOLE 8500.00 15100.00 GENZYME CORP COM 372917104 543 9150.00 SH SOLE 1550.00 7600.00 GILEAD SCIENCES INC COM 375558103 1845 39825.00 SH SOLE 7760.00 32065.00 GLOBAL PAYMENTS INC COM 37940X102 1856 55550.00 SH SOLE 55550.00 GOLDMAN SACHS GROUP INC COM COM 38141g104 2753 25970.00 SH SOLE 9240.00 16730.00 GOOGLE INC-CL A COM 38259p508 4643 13340.00 SH SOLE 3815.00 9525.00 GRACO INC COM 384109104 1349 79050.00 SH SOLE 79050.00 H J HEINZ CO COM 423074103 1169 35350.00 SH SOLE 35350.00 HALLIBURTON CO COM 406216101 911 58920.00 SH SOLE 11600.00 47320.00 HASBRO INC COM 418056107 1517 60500.00 SH SOLE 60500.00 HEALTH NET INC COM 42222g108 1027 70900.00 SH SOLE 70900.00 HEWLETT-PACKARD CO COM 428236103 4793 149490.00SH SOLE 40620.00 108870.00 HOME DEPOT INC COM 437076102 2429 103080.00SH SOLE 34420.00 68660.00 HONEYWELL INC COM 438516106 911 32690.00 SH SOLE 5970.00 26720.00 HUNT J B COM 445658107 1462 60650.00 SH SOLE 60650.00 ILLINOIS TOOL WKS INC COM 452308109 895 29000.00 SH SOLE 6460.00 22540.00 ILLUMINA INC COM 452327109 1672 44900.00 SH SOLE 44900.00 INGERSOLL RAND CO LTD COM g4776g101 497 36040.00 SH SOLE 15440.00 20600.00 INTEL CORP COM 458140100 4750 316050.00SH SOLE 92960.00 223090.00 INTERCONTINENTALEXCHAN COM 45865V100 1783 23940.00 SH SOLE 20740.00 3200.00 INTL BUSINESS MACHINES COM 459200101 7352 75880.00 SH SOLE 22870.00 53010.00 INTL PAPER CO COM 460146103 254 36130.00 SH SOLE 13330.00 22800.00 IRON MOUNTAIN INC COM 462846106 2005 90450.00 SH SOLE 90450.00 ITRON INC COM 465741106 1418 29950.00 SH SOLE 29950.00 ITT EDUCATIONAL SVCS INC COM 45068B109 1852 15250.00 SH SOLE 15250.00 ITT HARTFORD GROUP INC COM 416515104 86 10900.00 SH SOLE 10900.00 JABIL CIRCUIT INC COM 466313103 224 40280.00 SH SOLE 17980.00 22300.00 JACOBS ENGR GROUP INC COM 469814107 261 6740.00 SH SOLE 3240.00 3500.00 JOHNSON & JOHNSON COM 478160104 9124 173460.00SH SOLE 53860.00 119600.00 JONES APPAREL GROUP INC COM 480074103 195 46300.00 SH SOLE 20200.00 26100.00 JP MORGAN CHASE & CO COM COM 46625H100 5514 207460.00SH SOLE 51790.00 155670.00 JUNIPER NETWORKS INC COM COM 48203R104 287 19100.00 SH SOLE 7000.00 12100.00 KENNAMENTAL INC COM 489170100 1006 62050.00 SH SOLE 62050.00 KIMBERLY CLARK CORP COM 494368103 772 16740.00 SH SOLE 3590.00 13150.00 KING PHARMACEUTICALS COM 495582108 265 37490.00 SH SOLE 13590.00 23900.00 KLA-TENCOR CORPORATION COM 482480100 278 13900.00 SH SOLE 4500.00 9400.00 KRAFT FOODS INC COM 50075N104 1878 84250.00 SH SOLE 28870.00 55380.00 KROGER CO COM 501044101 1714 80790.00 SH SOLE 56750.00 24040.00 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 717 10580.00 SH SOLE 3880.00 6700.00 LANDSTAR SYSTEM INC COM 515098101 1469 43900.00 SH SOLE 43900.00 LEAP WIRELESS INTL INC COM 521863308 1154 33100.00 SH SOLE 33100.00 LEXMARK INTL GROUP COM 529771107 742 43970.00 SH SOLE 17070.00 26900.00 LIBERTY MEDIA CORP-ENT SER A COM 53071M500 1628 81600.00 SH SOLE 81600.00 LILLY ELI & CO COM COM 532457108 2181 65280.00 SH SOLE 15650.00 49630.00 LINCOLN ELECTRIC HLDGS INC COM 533900106 1077 34000.00 SH SOLE 34000.00 LOCKHEED MARTIN CORP COM 539830109 1752 25380.00 SH SOLE 7480.00 17900.00 LOEWS CORP COM 540424108 714 32300.00 SH SOLE 9210.00 23090.00 LOWES CO INC COM 548661107 1298 71120.00 SH SOLE 27620.00 43500.00 MACY'S INC COM 55616P104 323 36340.00 SH SOLE 15540.00 20800.00 MANITOWOC CO COM 563571108 52 15920.00 SH SOLE 5920.00 10000.00 MANPOWER INC COM 56418H100 1157 36700.00 SH SOLE 36700.00 MARATHON OIL CORP. COM 565849106 1097 41710.00 SH SOLE 10360.00 31350.00 MARSHALL & ILSLEY CORP COM 571837103 215 38180.00 SH SOLE 17080.00 21100.00 MARTIN MARIETTA MATERIALS COM 573284106 995 12550.00 SH SOLE 12550.00 MARVEL ENTERPRISES -CL A COM 57383T103 1460 55000.00 SH SOLE 55000.00 MASTERCARD INC COM 57636Q104 327 1950.00 SH SOLE 400.00 1550.00 MCDONALDS CORP COM 580135101 4491 82290.00 SH SOLE 23720.00 58570.00 MCKESSON CORP NEW COM 58155q103 391 11150.00 SH SOLE 11150.00 MEDCO HEALTH SOULTIONS INC COM 58405u102 469 11340.00 SH SOLE 11340.00 MEDTRONIC INC COM 585055106 1484 50345.00 SH SOLE 15930.00 34415.00 MERCK & CO COM 589331107 3595 134390.00SH SOLE 42180.00 92210.00 METLIFE INC COM COM 59156r108 815 35810.00 SH SOLE 8860.00 26950.00 METROPCS COMMUNICAITON COM 591708102 1177 68900.00 SH SOLE 68900.00 MICROSOFT CORP COM 594918104 8824 480350.00SH SOLE 135450.00 344900.00 MOLEX INC COM 608554101 396 28790.00 SH SOLE 11290.00 17500.00 MONSANTO CO COM 61166w101 3128 37640.00 SH SOLE 8290.00 29350.00 MORGAN STANLEY COM 617446448 1516 66600.00 SH SOLE 23000.00 43600.00 MOSAIC CO/THE COM 61945A107 241 5750.00 SH SOLE 650.00 5100.00 MURPHY OIL CORP COM 626717102 513 11450.00 SH SOLE 4250.00 7200.00 MYLAN LABS INC COM 628530107 341 25410.00 SH SOLE 13110.00 12300.00 NATIONAL OILWELL VARCO INC COM 637071101 1331 46355.00 SH SOLE 13060.00 33295.00 NETFLIX INC COM 64110L106 1670 38900.00 SH SOLE 38900.00 NEWMONT MINING CORP COM 651639106 939 20970.00 SH SOLE 5520.00 15450.00 NEWS CORP CL A COM 65248e104 880 132870.00SH SOLE 38050.00 94820.00 NIKE INC CL B COM 654106103 1709 36440.00 SH SOLE 11840.00 24600.00 NORFOLK SOUTHERN CORP COM 655844108 638 18890.00 SH SOLE 6250.00 12640.00 NORTHERN TRUST CORP COM 665859104 1998 33400.00 SH SOLE 33400.00 NORTHROP CORP COM 666807102 546 12500.00 SH SOLE 1200.00 11300.00 NUCOR CORP COM 670346105 1587 41580.00 SH SOLE 31730.00 9850.00 NYSE EURONEXT COM 629491101 1479 82620.00 SH SOLE 61530.00 21090.00 OCCIDENTAL PETROLEUM CORP COM 674599105 2663 47845.00 SH SOLE 11950.00 35895.00 OMNICOM GROUP INC COM 681919106 419 17910.00 SH SOLE 6710.00 11200.00 ORACLE SYSTEMS CORP COM 68389X105 3682 203770.00SH SOLE 42640.00 161130.00 PANERA BREAD CO COM 69840W108 1697 30350.00 SH SOLE 30350.00 PARKER HANNIFIN CORP COM 701094104 460 13530.00 SH SOLE 4230.00 9300.00 PEABODY ENERGY CORP COM 704549104 559 22330.00 SH SOLE 4780.00 17550.00 PEPSICO INC COM 713448108 4481 87040.00 SH SOLE 25090.00 61950.00 PETROHAWK ENERGY CORP COM 716495106 1371 71300.00 SH SOLE 71300.00 PFIZER INC COM 717081103 5777 424140.00SH SOLE 145450.00 278690.00 PHILIP MORRIS INTERNATIONAL COM 718172109 4067 114300.00SH SOLE 33110.00 81190.00 PINNACLE WEST CAP CORP COM 723484101 463 17420.00 SH SOLE 7720.00 9700.00 PLUM CREEK TIMBER CO COM 729251108 1108 38100.00 SH SOLE 38100.00 PNC GLOBAL INVESTMENT SERVICIN COM 693475105 1165 39760.00 SH SOLE 10860.00 28900.00 PORTLAND GENERAL CORP COM 743263105 554 15270.00 SH SOLE 5570.00 9700.00 PRAXAIR INC COM 74005p104 1871 27800.00 SH SOLE 27800.00 PROCTER & GAMBLE CO COM 742718109 8951 190075.00SH SOLE 59200.00 130875.00 PRUDENTIAL FINANCIAL INC COM 744320102 570 29970.00 SH SOLE 7870.00 22100.00 PUBLIC SERVICE ENTERPRISE COM 744573106 969 32890.00 SH SOLE 5370.00 27520.00 QLOGIC CORP COM COM 747277101 571 51350.00 SH SOLE 20850.00 30500.00 QUALCOMM INC COM 747525103 3343 85915.00 SH SOLE 16210.00 69705.00 QUESTAR CORP COM 748356102 1559 52970.00 SH SOLE 42870.00 10100.00 RADIOSHACK CORP COM 750438103 257 30000.00 SH SOLE 11000.00 19000.00 RAYTHEON CO COM 755111507 1289 33100.00 SH SOLE 8410.00 24690.00 RENYOLDS AMERICAN INC COM 761713106 505 14080.00 SH SOLE 5680.00 8400.00 ROCKWELL COLLINS COM 774341101 471 14420.00 SH SOLE 5320.00 9100.00 ROWAN COMPANIES INC COM 779382100 390 32590.00 SH SOLE 11190.00 21400.00 SAFEWAY INC COM 786514208 389 19270.00 SH SOLE 8570.00 10700.00 SCHERING PLOUGH CORP COM 806605101 1659 70440.00 SH SOLE 18730.00 51710.00 SCHLUMBERGER LTD COM 806857108 1238 30470.00 SH SOLE 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COM 790849103 478 13170.00 SH SOLE 5470.00 7700.00 T J X COS INC COM 872540109 470 18320.00 SH SOLE 5870.00 12450.00 TARGET CORP COM 87612e106 338 9830.00 SH SOLE 2630.00 7200.00 TERADATA CORP COM 88076w103 223 13750.00 SH SOLE 6250.00 7500.00 TESORO PETROLEUM CORP COM 881609101 544 40370.00 SH SOLE 14070.00 26300.00 TEXAS INSTRUMENTS INC COM 882508104 1318 79860.00 SH SOLE 25360.00 54500.00 THERMO ELECTRON CORP COM 883556102 670 18780.00 SH SOLE 5980.00 12800.00 THORATEC CORP COM 885175307 1162 45250.00 SH SOLE 45250.00 TIFFANY & CO COM 886547108 583 27050.00 SH SOLE 10150.00 16900.00 TIME WARNER CABLE INC COM 88732J207 429 17313.41 SH SOLE 5296.05 12017.35 TIME WARNER INC. COM 887317303 1227 63565.67 SH SOLE 15685.67 47880.00 TRAVELERS COS INC COM 89417E109 2246 55260.00 SH SOLE 17320.00 37940.00 TYCO ELECTRONICS LTD COM G9144P105 197 17845.00 SH SOLE 7670.00 10175.00 UNDER ARMOUR - CLASS A COM 904311107 1086 66100.00 SH SOLE 66100.00 UNION PACIFIC CORP COM 907818108 1352 32890.00 SH SOLE 6810.00 26080.00 UNITED HEALTH GROUP COM 91324p102 1665 79550.00 SH SOLE 25750.00 53800.00 UNITED PARCEL SERVICE INC CL B COM 911312106 1554 31580.00 SH SOLE 12240.00 19340.00 UNITED STATES STEEL CORP. COM 912909108 269 12730.00 SH SOLE 2980.00 9750.00 UNITED TECHS CORP COM 913017109 3047 70890.00 SH SOLE 22240.00 48650.00 UNUM GROUP COM 91529y106 644 51520.00 SH SOLE 22520.00 29000.00 US BANCORP COM 902973304 1595 109180.00SH SOLE 36540.00 72640.00 VALEANT PHARMACEUTICALS INTE COM 91911x104 1094 61500.00 SH SOLE 61500.00 VALERO ENERGY CORP COM 91913Y100 970 54200.00 SH SOLE 13750.00 40450.00 VARIAN ASSOC INC COM 92220P105 276 9080.00 SH SOLE 3980.00 5100.00 VENTAS INC COM 92276F100 928 41050.00 SH SOLE 41050.00 VERIZON COMMUNICATIONS COM 92343v104 5430 179795.00SH SOLE 45850.00 133945.00 VERTEX PHARMACEUTICALS INC COM COM 92532F100 1230 42800.00 SH SOLE 42800.00 VIACOM INC CL B NEW COM 92553P201 779 44830.00 SH SOLE 11730.00 33100.00 VMWARE INC-CLASS A COM 928563402 1141 48300.00 SH SOLE 48300.00 W W GRAINGER INC COM 384802104 725 10330.00 SH SOLE 3930.00 6400.00 WAL-MART STORES INC COM 931142103 6955 133500.00SH SOLE 37570.00 95930.00 WALGREEN CO COM 931422109 1393 53670.00 SH SOLE 15770.00 37900.00 WATSON PHARMACEUTICALS COM 942683103 719 23110.00 SH SOLE 9610.00 13500.00 WELLPOINT HEALTH NETWK CL A COM 94973v107 1823 48020.00 SH SOLE 33220.00 14800.00 WELLS FARGO & CO COM 949746101 3347 235020.00SH SOLE 81605.00 153415.00 WESTAMERICA BANCORPORATION COM 957090103 1146 25150.00 SH SOLE 25150.00 WESTERN DIGITAL CORP COM 958102105 1406 72700.00 SH SOLE 72700.00 WESTERN UNION CO COM 959802109 515 40980.00 SH SOLE 14980.00 26000.00 WEYERHAEUSER CO COM 962166104 478 17330.00 SH SOLE 7330.00 10000.00 WILEY (JOHN) & SONS -CL A COM 968223206 1270 42650.00 SH SOLE 42650.00 WYETH COM 983024100 2944 68400.00 SH SOLE 19120.00 49280.00 WYNDHAM WORLDWIDE CORP COM 98310W108 159 37780.00 SH SOLE 18180.00 19600.00 XILINX INC COM 983919101 1695 88450.00 SH SOLE 88450.00 YAHOO INC COM 984332106 813 63440.00 SH SOLE 12980.00 50460.00 YUM! BRANDS INC COM 988498101 1977 71960.00 SH SOLE 59760.00 12200.00 ZIMMER HOLDINGS INC COM 98956p102 788 21580.00 SH SOLE 4630.00 16950.00
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