American Beacon Quarterly Top 10s

Information as of 09/30/2016
ARK Transformational Innovation Fund

Bahl & Gaynor Small Cap Growth Fund
Holding NamePercentage
Cantel Medical Corp.3.0%
Thor Industries, Inc.2.8%
Monolithic Power Systems, Inc.2.6%
Evercore Partners, Inc.2.5%
Ritchie Bros Auctioneers, Inc.2.4%
Texas Roadhouse, Inc.2.4%
Watsco, Inc.2.4%
West Pharmaceutical Services, Inc.2.4%
Blackbaud, Inc.2.3%
Methode Electronics, Inc.2.2%

Balanced Fund
Holding NamePercentage
Bank of America Corp.2.6%
Citigroup, Inc.2.3%
American Financial Group, Inc.1.6%
BP PLC, Sponsored1.6%
JPMorgan Chase & Co.1.6%
Microsoft Corp.1.4%
General Motors Co.1.2%
Oracle Corp.1.1%
Anthem, Inc.1.0%
Johnson Controls International PLC0.9%

Bridgeway Large Cap Growth Fund
Holding NamePercentage
Facebook Inc.2.7%
Amazon.com, Inc.2.2%
Lear Corp.2.1%
Applied Materials, Inc.2.0%
Edwards Lifesciences Corp.1.9%
NVIDIA Corp.1.9%
Ulta Salon Cosmetics & Fragrance, Inc.1.9%
Fiserv, Inc.1.8%
Hormel Foods Corp.1.8%
Micron Technology, Inc.1.7%

Bridgeway Large Cap Value Fund
Holding NamePercentage
Tyson Foods, Inc.1.9%
AT&T, Inc.1.5%
Citigroup1.5%
Corning, Inc.1.4%
Johnson & Johnson1.4%
NVIDIA Corp.1.4%
Qualcomm, Inc.1.4%
Quest Diagnostics, Inc.1.4%
Valero Energy Corp.1.4%
General Electric Co.1.3%

Continuous Capital Emerging Markets Fund

Frontier Markets Income Fund

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal Farm Credit Bank, 0.543%, Due 5/25/20187.2%
Federal Home Loan Bank, 0.535%, Due 12/5/20177.2%
Federal National Mortgage Association, 0.594%, Due 3/21/20184.8%
Federal Farm Credit Banks, 0.527%, Due 5/17/20184.6%
Federal Home Loan Bank, 0.535%, Due 12/7/20174.5%
Apple, Inc., 1.088%, Due 5/6/20194.0%
Freddie Mac Gold Pool, 4.500%, Due 12/1/20343.9%
Cisco Systems, Inc., 1.411%, Due 2/21/20183.6%
American Express Credit Corp., 1.407%, Due 3/18/20193.4%
JP Morgan Chase & Co., 1.373%, Due 1/28/20193.4%

International Equity Fund
Holding NamePercentage
Royal Dutch Shell PLC2.6%
Novartis AG2.5%
British American Tobacco PLC2.2%
KDDI Corp.2.1%
Total S.A.1.9%
Samsung Electronics Co. Ltd.1.8%
Prudential PLC1.6%
Akzo Nobel1.5%
SAP AG1.5%
Roche Holding AG Genusschein1.4%

Large Cap Value Fund
Holding NamePercentage
Bank of America Corp.3.3%
Citigroup3.3%
JPMorgan Chase & Co.2.9%
BP PLC, Sponsored2.3%
American Financial Group, Inc.2.0%
Microsoft Corp.2.0%
Oracle Corp.1.8%
Johnson Controls International PLC1.6%
Anthem, Inc.1.5%
General Motors Co.1.5%

Mid-Cap Value Fund
Holding NamePercentage
Allstate Corp.1.9%
Dover Corp.1.8%
Lamar Advertising Co.1.8%
Pinnacle West Capital Corp.1.8%
Murphy Oil Corp.1.7%
Royal Caribbean Cruises Ltd.1.7%
Willis Towers Watson PLC1.7%
FNF Group1.6%
Voya Financial, Inc.1.6%
Dana, Inc.1.5%

NIS Core Plus Bond Fund

Shapiro Equity Opportunities Fund

Shapiro SMID Cap Equity Fund

SiM High Yield Opportunities Fund
Holding NamePercentage
MEG Energy Corp., 7.000%, Due 3/31/2024, 144A2.4%
Northern Blizzard Resources, Inc., 7.250%, Due 2/1/2022, 144A2.1%
Tenet Healthcare Corp., 4.500%, Due 4/1/211.9%
Acadia Healthcare Co., Inc., 5.125%, Due 7/1/20221.7%
Prime Security Services Borrower LLC / Prime Finance, Inc., 9.250%, Due 5/15/2023, 144A1.7%
Simmons Foods, Inc., 7.875%, Due 10/1/2021, 144A1.7%
Manitowoc Foodservice, Inc., 9.500%, Due 2/15/20241.6%
Viking Cruises Ltd., 8.500%, Due 10/15/2022, 144A1.6%
Virgin Media Finance PLC, 6.000%, Due 10/15/2024, 144A1.5%
Whiting Petroleum Corp., 5.750%, Due 3/15/20211.5%

Small Cap Value Fund
Holding NamePercentage
Vishay Intertechnology, Inc.0.9%
Portland General Electric Co.0.8%
UMB Financial Corp.0.8%
ARRIS International PLC0.7%
First Horizon National Corp.0.7%
American Axle & Manufacturing Holdings, Inc.0.6%
Barnes Group, Inc.0.6%
Diodes, Inc.0.6%
II-VI, Inc.0.6%
Tutor Perini Corp.0.6%

Sound Point Floating Rate Income Fund
Holding NamePercentage
IG Investment Holdings LLC, Term Loan B, 6.000%, Due 10/29/20211.8%
CH Hold Corp., Term Loan A, 6.250%, Due 11/20/20191.6%
Global Brass & Copper, Inc., 2016 Term Loan B, 5.250%, Due 7/18/20231.6%
Quorum Health Corp., 1st Lien Term Loan B, 6.750%, Due 4/29/20221.6%
Sirva Worldwide, Inc., Term Loan, 7.500%, Due 3/27/20191.6%
SolarWinds, Inc., USD Term Loan, 1.000%, Due 2/3/20231.6%
Stardust Finance Holdings, Inc., Senior Lien Term Loan, 6.500%, Due 3/13/20221.4%
Cengage Learning Acquisitions, Inc., 2016 Term Loan B, 5.250%, Due 6/7/20231.3%
Compuware Corp., Term Loan B2, 6.250%, Due 12/15/20211.3%
DTI Holdco, Inc., 2016 Term Loan B, 1.000%, Due 9/21/20231.3%

SSI Alternative Income Fund

Stephens Mid-Cap Growth Fund
Holding NamePercentage
MercadoLibre, Inc.2.0%
CoStar Group, Inc.1.8%
Idexx Laboratories, Inc.1.8%
Ross Stores, Inc.1.8%
Cerner Corp.1.7%
Illumina, Inc.1.6%
Microchip Technology, Inc.1.6%
Monster Beverage Corp.1.6%
NVIDIA Corp.1.6%
SVB Financial Group1.5%

Stephens Small Cap Growth Fund
Holding NamePercentage
ICON PLC1.9%
PAREXEL International Corp.1.7%
WageWorks, Inc.1.7%
CoStar Group, Inc.1.6%
Euronet Worldwide, Inc.1.6%
HMS Holdings Corp.1.6%
Microsemi Corp.1.6%
National CineMedia, Inc.1.6%
Cardtronics PLC1.5%
HealthEquity, Inc.1.5%

The London Company Income Equity Fund
Holding NamePercentage
General Dynamics Corp.4.7%
Altria Group, Inc.4.6%
General Electric Co.4.4%
Wells Fargo & Co.4.3%
Norfolk Southern Corp.4.0%
Carnival Corp.3.9%
General Mills, Inc.3.9%
Cincinnati Financial Corp.3.8%
Merck & Co., Inc.3.8%
BlackRock, Inc.3.5%

Tocqueville International Value Fund

TwentyFour Short Term Bond Fund

TwentyFour Strategic Income Fund

Zebra Small Cap Equity Fund
Holding NamePercentage
Syntel, Inc.1.7%
Columbia Sportswear Co.1.6%
First Citizens BancShares, Inc.1.6%
Deluxe Corp.1.3%
West Corp.1.3%
Convergys Corp.1.2%
Enstar Group Ltd.1.2%
Mentor Graphics Corp.1.2%
MKS Instruments, Inc.1.1%
National General Holdings Corp.1.1%

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