APS 2014 Annual Report Download - page 22

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FORM 5500, SCHEDULE H: PART IV, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2014
   
Robeco Small/Mid Capitalization Value Equity Fund US Small/Mid Cap Stock Fund
ABERCROMBIE & FITCH CL A
136,269
ABM INDUSTRIES INC
115,316
ACTUANT CORP CL A
40,806
AEGION CORP
46,116
AMDOCS LTD
106,560
AMERICAN CAP MTG INVSTMNT
41,599
AMERICAN CAPITAL AGENCY
64,268
AMERICAN EAGLE OUTFITTERS
150,362
AMERICAN RESIDENTIAL PPTY
98,673
AMSURG CORP
110,938
ANWORTH MTG ASSET CORP
34,487
APOLLO INVT CORP
21,592
ARES CAPITAL CORP
45,754
ARES COMMERCIAL REAL ESTA
96,914
ARROW ELECTRONICS INC
211,762
ASBURY AUTOMOTIVE GROUP
49,500
ASCENA RETAIL GROUP INC
109,712
ASSURANT INC
53,718
AVNET INC
181,501
AXIS CAPITAL HOLDINGS LTD
125,375
BELDEN INC
51,936
BOOZ ALLEN HAMILTON CL A
52,848
BRADY CORPORATION CL A
109,415
BRINKS CO
27,339
BRISTOW GROUP INC
40,461
BROCADE COMM SYS
111,332
CABOT CORP
51,404
CARLISLE COS INC
82,840
CDW CORPORATION
169,836
CENTENE CORP
61,998
CHATHAM LODGING TRUST
132,190
CHEMED CORP
179,005
CLOUD PEAK ENERGY INC
60,294
COHERENT INC
71,346
COLONY FINANCIAL INC
143,920
COLUMBIA BANKING SYS INC
32,166
CONTANGO OIL & GAS CO
54,913
CROWN HOLDINGS INC
152,089
CUBIC CORP
133,495
CURTISS WRIGHT CORPORATIO
105,673
CYS INVESTMENTS INC
173,720
DILLARDS INC CL A
164,612
20