APS 2014 Annual Report Download - page 25

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FORM 5500, SCHEDULE H: PART IV, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2014
   
ROSETTA RESOURCES INC
18,897
RPX CORP
106,065
SCHWEITZER-MAUDUIT INTL
74,913
SELECT MEDICAL HLDGS CORP
65,318
SENSIENT TECH CORP
43,565
SERVICE CORP INTL INC
45,650
SILVER BAY RLTY TR CORP
42,774
SKECHERS USA INC CL A
45,692
STANCORP FINL GROUP INC
35,908
STOCK BLDG SUPPLY HLDGS
75,053
SVB FINL GROUP
71,035
SYKES ENTERPRISES INC
53,465
SYMETRA FINANCIAL CORP
89,595
SYMMETRY SURGICAL INC
12,199
SYNNEX CORP
160,384
TELETECH HOLDINGS INC
23,348
TEMPUR SEALY INTL INC
47,168
TERADYNE INC
82,227
TEREX CORP
72,739
TETRA TECH INC
77,243
THOR INDUSTRIES INC
157,777
THORATEC CORP
95,108
TIMKEN CO
100,725
TORCHMARK CORP
76,813
TRIQUINT SEMICONDUCTOR
151,993
TWO HBRS INVT CORP
173,326
UNIVERSAL CORP
75,778
VALIDUS HOLDING
190,220
WALKER & DUNLOP INC
120,026
WESCO INTERNATIONAL INC
82,764
WESTERN REFINING INC
134,837
WORLD FUEL SERVICES CORP
220,053
BBH STIF FUND
383,439
SUBTOTAL
15,020,941
Total common stocks
58,330,839

Blackrock US Debt Index NL Fund M US Bond Index 106,378,045
Principal Diversified Real Asset Collective Investment Trust Tier 2 Diversified Inflation Fund 45,294,878
SSgA Global All Cap Equity Ex US Index Non-Lending Series Fund Class A Non-US Stock Index 103,068,070
SSgA S&P 500 Index Non-Lending Series Fund Class A US Large Cap Stock Fund/Index
210,927,070
23