APS 2014 Annual Report Download - page 19

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FORM 5500, SCHEDULE H: PART IV, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2014
   

HS Large Capitalization Growth Equity Fund US Large Cap Stock Fund
AMC NETWORKS INC CL A
990,029
ANHEUSER BUSCH IV SA NV S
421,200
APPLE INC
1,448,738
CHEESECAKE FACTORY INC
740,815
DIAGEO PLC SPON ADR
872,789
DISNEY (WALT) CO
927,772
EBAY INC
987,712
GOOGLE INC CL C
1,684,480
WW GRAINGER INC
895,938
LVMH MOET HENNESSY ADR
1,143,242
LULULEMON ATHLETICA INC
783,850
NESTLE SA REG ADR
858,986
NIKE INC CL B
146,629
PRICELINE GROUP INC
1,647,603
RALPH LAUREN CORP
1,270,198
SCRIPPS NETWORK INTE CL A
1,095,179
STARBUCKS CORP
348,713
TIME WARNER INC
1,270,623
UNITED PARCEL SVCS CL B
697,592
VISA INC CL A
1,004,226
WHOLE FOODS MARKET INC
699,578
WILLIAMS-SONOMA INC
1,012,220
BBH STIF FUND
1,393,773
SUBTOTAL
22,341,885
Robeco Boston Partners Large Capitalization Value Equity Fund US Large Cap Stock Fund
ABBVIE INC
197,171
ACE LTD
315,575
ACTIVISION BLIZZARD INC
169,522
AES CORP
234,131
AGCO CORP
22,193
ALLSTATE CORPORATION
397,123
AMERICAN HOMES 4 REN CL A
84,026
AON PLC
128,684
APOLLO EDUCATION GROUP CL
142,955
APPLE INC
534,018
AVERY DENNISON CORP
116,678
AVON PRODUCTS INC
20,930
BARRICK GOLD CORP (USA)
56,717
BB&T CORP
105,625
BERKSHIRE HATHAWAY CL B
859,008
17