American Beacon Quarterly Top 10s

Information as of 09/30/2014
Acadian Emerging Markets Managed Volatility Fund
Holding NamePercentage
America Movil, S.A.B. de C.V.1.1%
China Telecom Corp., Ltd. H1.1%
Dr Reddys Laboratories Ltd.1.1%
Axiata Group Bhd1.0%
China Mobile Ltd.1.0%
Chunghwa Telecom Co. Ltd.1.0%
DiGi.Com Bhd1.0%
Grupo Financiero Interacciones S.A. de C.V.1.0%
Infosys Technologies Ltd. Sponsored1.0%
Orange Polska S.A.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
Cantel Medical Corp.2.6%
STERIS Corp.2.6%
Targa Resources Corp.2.6%
Texas Roadhouse, Inc.2.5%
West Pharmaceutical Services, Inc.2.5%
Balchem Corp.2.3%
MarketAxess Holdings, Inc.2.3%
PacWest Bancorp2.3%
Abaxis, Inc.2.1%
Jack Henry & Associates, Inc.2.1%

Balanced Fund
Holding NamePercentage
JPMorgan Chase & Co.2.3%
Citigroup, Inc.2.0%
Bank of America Corp.1.6%
Microsoft Corp.1.5%
Wells Fargo & Co.1.3%
Target Corp.1.2%
WellPoint, Inc.1.2%
Sanofi1.1%
Verizon Communications, Inc.1.1%
General Motors Co.1.0%

Bridgeway Large Cap Growth Fund

Bridgeway Large Cap Value Fund
Holding NamePercentage
HCA Holdings, Inc.2.2%
Southwest Airlines Co.2.0%
Level 3 Communications, Inc.1.7%
Micron Technology, Inc.1.6%
Trinity Industries, Inc.1.6%
Exxon Mobil Corp.1.3%
Northrop Grumman Corp.1.3%
Pfizer, Inc.1.3%
WellPoint, Inc.1.3%
AT&T, Inc.1.2%

Crescent Short Duration High Income Fund

Flexible Bond Fund
Holding NamePercentage
U.S. Treasury Note/Bond, 1.625%, Due 7/31/20197.7%
U.S. Treasury Note/Bond, 2.500%, Due 5/15/20244.5%
Spain, Bonos Y Obligaciones del Estado, 2.750%, Due 10/31/2024, 144A1.9%
U.S. Treasury Inflation Protected Securities, 0.125%, Due 7/15/20241.8%
U.S. Treasury Note/Bond, 1.000%, Due 9/15/20171.8%
Mexican Bonos Desarr, 7.750%, Due 11/13/421.7%
Brazil Government Bond, 10.000%, Due 1/1/231.5%
BNP Paribas Repo, 1.000%, Due 10/1/20141.3%
Mexican Bonos, 8.50%, Due 11/18/381.3%
Mexican Bonos, 8.50%, Due 5/31/291.2%

Garcia Hamilton Quality Bond Fund

GLG Total Return Fund

Frontier Markets Income Fund

International Equity Fund
Holding NamePercentage
Novartis AG Reg3.0%
Sanofi2.8%
Bayer AG Reg2.3%
Lloyds Banking Group PLC2.2%
British American Tobacco plc1.9%
KDDI Corp.1.9%
Royal Dutch Shell PLC1.9%
BNP Paribas1.8%
Akzo Nobel1.6%
Teva Pharmaceutical Industries Ltd. Sponsored1.6%

Large Cap Value Fund
Holding NamePercentage
JPMorgan Chase & Co.3.8%
Citigroup2.9%
Wells Fargo & Co.2.4%
Bank of America Corp.2.3%
Microsoft Corp.2.3%
Target Corp.1.9%
Oracle Corp.1.8%
Pfizer, Inc.1.8%
WellPoint, Inc.1.8%
Verizon Communications, Inc.1.7%

Mid-Cap Value Fund
Holding NamePercentage
Cigna Corp.1.9%
Murphy Oil Corp.1.8%
Willis Group Holdings PLC1.7%
Parker Hannifin Corp.1.5%
Stanley Black & Decker, Inc.1.5%
Host Hotels & Resorts LP1.4%
Avnet, Inc.1.3%
Interpublic Group of Cos., Inc.1.3%
Microchip Technology, Inc.1.3%
Owens Corning1.3%

Numeric Integrated Alpha Fund

SGA Global Growth Fund
Holding NamePercentage
Lowe's Cos., Inc.4.3%
Sanofi4.1%
Google, Inc.4.0%
SAP AG, Sponsored4.0%
Danone S.A.3.8%
Nestle S.A.3.8%
Visa, Inc.3.8%
State Street Corp.3.7%
Aon PLC3.6%
Schlumberger Ltd.3.6%

SiM High Yield Opportunities Fund
Holding NamePercentage
Alliant Techsystems, Inc., 5.250%, Due 10/1/2021, 144A2.0%
Fly Leasing Ltd., 6.750%, Due 12/15/20202.0%
Southern Graphics, Inc., 8.375%, Due 10/15/20, 144A2.0%
Station Casinos LLC, 7.500%, Due 3/1/20212.0%
Tenet Healthcare Corp., 4.500%, Due 4/1/212.0%
Virgin Media Finance PLC, 6.375%, Due 4/15/2023, 144A2.0%
Continental Airlines Finance Trust II, 6.00%, Due 11/15/301.9%
DigitalGlobe, Inc., 5.250%, Due 2/1/21, 144A1.9%
LSB Industries, Inc., 7.750%, Due 8/1/20191.9%
Sensata Technologies BV, 4.875%, Due 10/15/2023, 144A1.9%

Small Cap Value Fund
Holding NamePercentage
First Horizon National Corp.1.1%
Synovus Financial Corp.0.8%
Vishay Intertechnology, Inc.0.8%
Con-way, Inc.0.7%
HealthSouth Corp.0.7%
American Axle & Manufacturing Holdings, Inc.0.6%
Masonite International Corp.0.6%
Oshkosh Corp.0.6%
Webster Financial Corp.0.6%
WellCare Health Plans, Inc.0.6%

Sound Point Floating Rate Income Fund

Stephens Mid-Cap Growth Fund
Holding NamePercentage
Illumina, Inc.1.8%
Cerner Corp.1.6%
Monster Beverage Corp.1.6%
Fortinet, Inc.1.5%
Salix Pharmaceuticals Ltd.1.5%
Stericycle, Inc.1.5%
Under Armour, Inc.1.5%
Brown-Forman Corp.1.4%
Polaris Industries, Inc.1.4%
Ross Stores, Inc.1.4%

Stephens Small Cap Growth Fund
Holding NamePercentage
Cognex Corp.1.6%
ICON PLC1.6%
PAREXEL International Corp.1.6%
Akorn, Inc.1.5%
Athlon Energy, Inc.1.5%
CoStar Group, Inc.1.5%
Encore Capital Group, Inc.1.5%
Pacira Pharmaceuticals, Inc.1.5%
Proto Labs, Inc.1.5%
IMAX Corp.1.4%

The London Company Income Equity Fund
Holding NamePercentage
Kinder Morgan Management LLC4.6%
General Dynamics Corp.4.2%
Wells Fargo & Co.4.1%
Lorillard, Inc.4.0%
Hasbro, Inc.3.9%
Altria Group, Inc.3.7%
Intel Corp.3.7%
BlackRock, Inc.3.4%
Pfizer, Inc.3.3%
Windstream Holdings Inc.3.2%

Zebra Small Cap Equity Fund
Holding NamePercentage
Syntel, Inc.1.9%
Enstar Group Ltd.1.5%
HSN, Inc.1.4%
Amerco, Inc.1.3%
Delek US Holdings, Inc.1.3%
Deluxe Corp.1.3%
Team Health Holdings, Inc.1.3%
Verint Systems, Inc.1.2%
Mentor Graphics Corp.1.1%
Ubiquiti Networks, Inc.1.1%

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