APS 2014 Annual Report Download - page 21

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FORM 5500, SCHEDULE H: PART IV, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2014
   
LIBERTY MEDIA CORP CL A
62,463
LOCKHEED MARTIN CORP
420,380
MACYS INC
139,982
MARATHON PETROLEUM CORP
182,054
MCKESSON CORP
75,352
MEDTRONIC INC
274,649
METLIFE INC
126,949
MICROSOFT CORP
437,745
NXP SEMICONDUCTORS NV
103,369
OCCIDENTAL PETROLEUM CORP
275,122
OMNICARE INC
204,933
OMNICOM GROUP INC
92,809
ON SEMICONDUCTOR CORP
103,711
ORACLE CORP
318,073
OWENS ILLINOIS INC
7,935
PFIZER INC
610,945
PHILLIPS 66
351,043
PRUDENTIAL FINANCIAL INC
194,760
QEP RESOURCES INC
119,399
QUALCOMM INC
188,575
QUEST DIAGNOSTICS INC
145,856
RAYTHEON CO
303,417
RICE ENERGY INC
32,524
SCRIPPS NETWORK INTE CL A
119,152
SEAGATE TECHNOLOGY
110,989
SHIRE PLC SPON ADR
87,354
SIX FLAGS ENTERTAINMENT
103,431
TE CONNECTIVITY LTD
175,772
TEREX CORP
21,356
TEVA PHARMACEUTICAL IND A
236,136
TIME INC
54,117
TIME WARNER INC
174,598
TRAVELERS COMPANIES INC
246,207
TYSON FOODS INC CL A
248,999
UNITED CONTINENTAL HLDGS
96,790
VALIDUS HOLDING
69,156
VERIZON COMM INC
221,036
WELLS FARGO & CO
836,224
WESTERN DIGITAL CORP
237,119
WYNN RESORTS LTD
21,421
ZIMMER HOLDINGS INC
162,531
BBH STIF FUND
210,317
SUBTOTAL
20,968,013
19