American Beacon Quarterly Top 10s

Information as of 03/31/2015
Acadian Emerging Markets Managed Volatility Fund
Holding NamePercentage
BGF Retail Co., Ltd.1.5%
Dr Reddys Laboratories Ltd.1.1%
China Construction Bank H1.0%
China Telecom Corp., Ltd. H1.0%
China Unicom Hong Kong Ltd.1.0%
Empresa Nacional de Electricidad S.A., Sponsored1.0%
Hengan International Group Co., Ltd.1.0%
Industrial & Commercial Bank of China Ltd. H1.0%
Infosys Technologies Ltd. Sponsored1.0%
Samsung Electronics Co. Ltd.1.0%

Alpha Quant Core Fund

Alpha Quant Dividend Fund

Alpha Quant Quality Fund

Alpha Quant Value Fund

ARK Transformational Innovation Fund

Bahl & Gaynor Small Cap Growth Fund
Holding NamePercentage
Texas Roadhouse, Inc.2.9%
MarketAxess Holdings, Inc.2.8%
STERIS Corp.2.7%
West Pharmaceutical Services, Inc.2.5%
Abaxis, Inc.2.3%
Jack Henry & Associates, Inc.2.3%
Methode Electronics, Inc.2.3%
PacWest Bancorp2.3%
Watsco, Inc.2.3%
Thor Industries, Inc.2.2%

Balanced Fund
Holding NamePercentage
JPMorgan Chase & Co.2.2%
Citigroup, Inc.2.0%
Bank of America Corp.1.5%
General Motors Co.1.2%
Anthem, Inc.1.1%
Medtronic PLC1.1%
Toyota Motor Corp., Sponsored1.1%
Wells Fargo & Co.1.1%
Pfizer, Inc.1.0%
Sanofi1.0%

Bridgeway Large Cap Growth Fund

Bridgeway Large Cap Value Fund
Holding NamePercentage
Cigna Corp.2.1%
Rite Aid Corp.2.0%
Tesoro Corp.2.0%
Southwest Airlines Co.1.6%
HCA Holdings, Inc.1.5%
Alaska Air Group, Inc.1.4%
Anthem, Inc.1.4%
Quest Diagnostics, Inc.1.3%
Abbott Laboratories1.2%
Cardinal Health, Inc.1.2%

Crescent Short Duration High Income Fund
Holding NamePercentage
Cablevision Systems Corp., 7.750%, Due 4/15/20181.6%
Frontier Communications Corp., 7.125%, Due 3/15/20191.6%
Cemex SAB de CV, 7.250%, Due 1/15/2021, 144A1.5%
CHS/Community Health Systems, Inc., 8.00%, Due 11/15/191.5%
Icahn Enterprises LP / Icahn Enterprises Finance Corp., 6.000%, Due 8/1/20201.5%
Peninsula Gaming LLC / Peninsula Gaming Corp., 8.375%, Due 2/15/2018, 144A1.5%
Pinnacle Entertainment, Inc., 7.500%, Due 4/15/20211.5%
Reynolds Group Issuer Inc. / Reynolds Group Issuer LLC, 8.250%, Due 2/15/20211.5%
Station Casinos LLC, 7.500%, Due 3/1/211.5%
T-Mobile USA, Inc., 6.625%, Due 11/15/20201.5%

Flexible Bond Fund
Holding NamePercentage
U.S. Treasury Note/Bond, 1.625%, Due 7/31/198.4%
U.S. Treasury Note/Bond, 2.500%, Due 5/15/245.1%
U.S. Treasury Floating Rate Note, 0.104%, Due 1/31/20173.9%
U.S. Treasury Note/Bond, 1.375%, Due 3/31/20202.9%
Fannie Mae TBA, 4.000%, Due 4/14/20452.3%
U.S. Treasury Note, 1.500%, Due 7/31/20161.9%
Mexican Bonos Desarrollo, 7.750%, Due 11/13/421.7%
Mexican Bonos, 8.50%, Due 5/31/291.5%
U.S. Treasury Note/Bond, 3.625%, Due 2/15/20211.5%
U.S. Treasury Note/Bond, 2.125%, Due 1/31/20211.4%

Garcia Hamilton Quality Bond Fund

GLG Total Return Fund

Frontier Markets Income Fund

International Equity Fund
Holding NamePercentage
Novartis AG Reg2.8%
Bayer AG Reg2.2%
KDDI Corp.2.1%
British American Tobacco plc1.8%
Lloyds Banking Group PLC1.8%
Teva Pharmaceutical Industries Ltd. Sponsored1.8%
Akzo Nobel1.6%
BNP Paribas1.5%
Sanofi1.3%
Sumitomo Mitsui Financial Group, Inc.1.3%

Large Cap Value Fund
Holding NamePercentage
JPMorgan Chase & Co.3.9%
Citigroup2.9%
Bank of America Corp.2.2%
Wells Fargo & Co.2.2%
Medtronic PLC2.0%
Oracle Corp.2.0%
Pfizer, Inc.1.9%
General Motors Co.1.8%
Target Corp.1.8%
Anthem, Inc.1.7%

Mid-Cap Value Fund
Holding NamePercentage
Cigna Corp.2.2%
Owens Corning1.8%
Willis Group Holdings PLC1.8%
Stanley Black & Decker, Inc.1.7%
Murphy Oil Corp.1.6%
Microchip Technology, Inc.1.4%
Avnet, Inc.1.3%
Host Hotels & Resorts LP1.3%
Interpublic Group of Cos., Inc.1.3%
Parker Hannifin Corp.1.3%

Numeric Integrated Alpha Fund

SGA Global Growth Fund
Holding NamePercentage
AIA Group Ltd.4.3%
Lowe's Cos., Inc.4.3%
Amgen, Inc.4.1%
SAP AG, Sponsored4.1%
Aon PLC3.9%
Danone S.A.3.9%
Novo Nordisk A.S.3.9%
Visa, Inc.3.7%
Colgate-Palmolive Co.3.4%
Google, Inc.3.4%

SiM High Yield Opportunities Fund
Holding NamePercentage
Virgin Media Finance PLC, 6.375%, Due 4/15/23, 144A2.1%
ADS Tactical, Inc., 11.00%, Due 4/1/18, 144A2.0%
Sensata Technologies BV, 4.875%, Due 10/15/23, 144A2.0%
Univision Communications, Inc., 6.75%, Due 9/15/22, 144A2.0%
Tenet Healthcare Corp., 4.500%, Due 4/1/211.9%
LifePoint Hospitals, Inc., 5.500%, Due 12/1/20211.8%
Station Casinos LLC, 7.500%, Due 3/1/211.8%
Churchill Downs, Inc., 5.375%, Due 12/15/20211.7%
Live Nation Entertainment, Inc., 7.000%, Due 9/1/2020, 144A1.7%
Sealed Air Corp., 6.500%, Due 12/1/20, 144A1.7%

Small Cap Value Fund
Holding NamePercentage
Con-way, Inc.1.1%
First Horizon National Corp.1.0%
American Axle & Manufacturing Holdings, Inc.0.9%
Vishay Intertechnology, Inc.0.9%
Great Plains Energy, Inc.0.8%
Mentor Graphics Corp.0.8%
Synovus Financial Corp.0.8%
Portland General Electric Co.0.7%
WellCare Health Plans, Inc.0.7%
Webster Financial Corp.0.6%

Sound Point Floating Rate Income Fund

Stephens Mid-Cap Growth Fund
Holding NamePercentage
Illumina, Inc.2.0%
Monster Beverage Corp.2.0%
Cerner Corp.1.9%
Fortinet, Inc.1.9%
Ross Stores, Inc.1.7%
CoStar Group, Inc.1.6%
Stericycle, Inc.1.6%
CarMax, Inc.1.5%
United Natural Foods, Inc.1.5%
Verisk Analytics, Inc.1.5%

Stephens Small Cap Growth Fund
Holding NamePercentage
Acadia Healthcare Co., Inc.1.8%
ICON PLC1.8%
Akorn, Inc.1.7%
PAREXEL International Corp.1.6%
United Natural Foods, Inc.1.6%
Advisory Board Co.1.5%
Cepheid, Inc.1.5%
CoStar Group, Inc.1.5%
IMAX Corp.1.5%
Proofpoint, Inc.1.5%

The London Company Income Equity Fund
Holding NamePercentage
Kinder Morgan, Inc.4.8%
General Dynamics Corp.4.2%
Hasbro, Inc.4.1%
Wells Fargo & Co.4.1%
Lorillard, Inc.4.0%
Lowe's Cos., Inc.3.8%
Altria Group, Inc.3.7%
BlackRock, Inc.3.6%
Pfizer, Inc.3.5%
CA, Inc.3.4%

Zebra Small Cap Equity Fund
Holding NamePercentage
Syntel, Inc.1.9%
West Corp.1.8%
PDL BioPharma, Inc.1.5%
Enstar Group Ltd.1.4%
iGATE Corp.1.4%
Credit Acceptance Corp.1.3%
Mentor Graphics Corp.1.3%
Amerco, Inc.1.2%
International Bancshares Corp.1.2%
Lannett Co., Inc.1.1%

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