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American Beacon Funds - American Beacon Small Cap Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: Small-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,605,802,996Current Value:$1,777,589,645
Change:$171,786,64 9 Performance:10.69 %

Worst Move:Lost $-1,253,029 on changes made with Penn Virginia Corp (PVA) buying shares when price went down.
Best Move:Made $3,213,592 on changes made with Whirlpool Corp (WHR) buying shares when price went up.
Best Save:Saved $-18,232,214 on changes made with Valassis Communications Inc (VCI) selling shares when price went down.
Missed Move:Missed $1,563,807 on changes made with Con-Way Inc (CNW) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

4151 Amon Carter Boulevard,Md 2450,Fort Worth Tx 76155,
Phone: 8179673509 Fax: Website:

Symbols

aasvx aassx avfix avpax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-072009-04-30edgar/data/809593/0000809593-09-000024.txt
N-CSRS2009-09-03edgar/data/809593/0000809593-09-000029.txt
N-Q2009-09-292009-07-31edgar/data/809593/0000809593-09-000031.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QGreif IncGEFUSContainers-Metal/Glass 79,500Added More3,2004.19 %$4,392,375$4,572,840$180,4654.10 % $7,264News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Greif Inc
2009-09-292009-07-31 N-QAdministaff IncASFUSHuman Resources 215,200Added More2,4001.12 %$5,732,928$4,893,648$-839,280-14.63 % $-9,360News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Administaff Inc
2009-09-292009-07-31 N-QNicor IncGASUSGas-Distribution 80,110Added More6600.83 %$2,958,462$3,089,843$131,3804.44 % $1,082News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Nicor Inc
2009-09-292009-07-31 N-QSteris CorpSTEUSMedical Steriliz Product 155,850New Holding155,850100 %$4,747,191$4,960,706$213,5154.49 % $213,515News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Steris Corp
2009-09-292009-07-31 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 237,770Added More7,6003.30 %$6,643,294$6,260,484$-382,810-5.76 % $-12,236News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Hcc Insurance Holdings Inc
2009-09-292009-07-31 N-QSafety Insurance Group IncSAFTUSProperty/Casualty Ins 59,700No Change00 %$2,005,920$2,158,155$152,2357.58 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Safety Insurance Group Inc
2009-09-292009-07-31 N-QHarsco CorpHSCUSDiversified Manufact Op 201,100Sold Some-80,700-28.63 %$7,044,533$6,533,739$-510,794-7.25 % $204,978News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Harsco Corp
2009-09-292009-07-31 N-QAircastle LtdAYRBMTransport-Equip And Leasng 87,200New Holding87,200100 %$874,616$803,112$-71,504-8.17 % $-71,504News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Aircastle Ltd
2009-09-292009-07-31 N-QScholastic CorpSCHLUSPublishing-Books 143,800No Change00 %$3,664,024$3,796,320$132,2963.61 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Scholastic Corp
2009-09-292009-07-31 N-QPolaris Industries IncPIIUSRecreational Vehicles 54,600Added More13,00031.25 %$2,253,888$2,419,326$165,4387.34 % $39,390News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Polaris Industries Inc
2009-09-292009-07-31 N-QCash America International IncCSHUSRetail-Pawn Shops 90,838No Change00 %$2,772,376$2,848,680$76,3042.75 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Cash America International Inc
2009-09-292009-07-31 N-QCurtiss-Wright CorpCWUSAerospace/Defense-Equip 134,290Added More1,1000.82 %$4,645,091$3,932,011$-713,080-15.35 % $-5,841News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Curtiss-Wright Corp
2009-09-292009-07-31 N-QPortland General Electric CoPORUSElectric-Integrated 795,770Added More53,3707.18 %$15,811,950$15,429,980$-381,970-2.41 % $-25,618News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Portland General Electric Co
2009-09-292009-07-31 N-QKaiser Aluminum CorpKALUUSMetal-Aluminum 19,600New Holding19,600100 %$717,360$793,408$76,04810.60 % $76,048News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Kaiser Aluminum Corp
2009-09-292009-07-31 N-QProvident Financial Services IncPFSUSS And L/Thrifts-Eastern Us 432,320Added More119,42038.16 %$4,539,360$4,612,854$73,4941.61 % $20,301News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Provident Financial Services Inc
2009-09-292009-07-31 N-QSouthwest Bancorp Incstillwater OkOKSBUSCommer Banks-Central Us 118,480Added More9700.82 %$1,732,178$908,742$-823,436-47.53 % $-6,742News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Southwest Bancorp Incstillwater Ok
2009-09-292009-07-31 N-QTimken CoTKRUSMetal Processors And Fabrica 353,500Sold Some-119,850-25.31 %$8,554,700$8,883,455$328,7553.84 % $-111,461News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Timken Co
2009-09-292009-07-31 N-QRegal-Beloit CorpRBCUSMachinery-Electrical 338,800Added More2,2000.65 %$15,760,976$16,279,340$518,3643.28 % $3,366News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Regal-Beloit Corp
2009-09-292009-07-31 N-QTorchmark CorpTMKUSLife/Health Insurance 187,800Added More2,1001.13 %$8,255,688$7,947,696$-307,992-3.73 % $-3,444News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Torchmark Corp
2009-09-292009-07-31 N-QRyland Group IncRYLUSBldg-Residential/Commer 205,280Added More1,6900.83 %$4,454,576$3,904,426$-550,150-12.35 % $-4,529News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ryland Group Inc
2009-09-292009-07-31 N-QPresidential Life CorpPLFEUSLife/Health Insurance 108,700No Change00 %$1,166,351$1,073,956$-92,395-7.92 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Presidential Life Corp
2009-09-292009-07-31 N-QEssex Property Trust IncESSUSReits-Apartments 37,600Added More25,440209.21 %$3,025,672$2,935,056$-90,616-2.99 % $-61,310News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Essex Property Trust Inc
2009-09-292009-07-31 N-QPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 283,420Added More2,3300.82 %$5,920,644$5,555,032$-365,612-6.17 % $-3,006News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Packaging Corp Of America
2009-09-292009-07-31 N-QAlexandria Real Estate Equities IncAREUSReits-Office Property 65,110Added More17,52036.81 %$3,601,885$3,737,314$135,4293.75 % $36,442News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Alexandria Real Estate Equities Inc
2009-09-292009-07-31 N-QTidewater IncTDWUSTransport-Marine 362,350Added More6,5001.82 %$17,131,908$16,117,328$-1,014,580-5.92 % $-18,200News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Tidewater Inc
2009-09-292009-07-31 N-QPenn Virginia CorpPVAUSOil Comp-Explor And Prodtn 243,780New Holding243,780100 %$5,660,572$4,407,542$-1,253,029-22.13 % $-1,253,029News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Penn Virginia Corp
2009-09-292009-07-31 N-QTrustmark CorpTRMKUSCommer Banks-Southern Us 79,670Added More6500.82 %$1,522,494$1,528,867$6,3740.41 % $52News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Trustmark Corp
2009-09-292009-07-31 N-QMaximus IncMMSUSConsulting Services 359,025Added More8,6002.45 %$17,068,049$16,691,072$-376,976-2.20 % $-9,030News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Maximus Inc
2009-09-292009-07-31 N-QHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 497,860Sold Some-18,110-3.50 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Hanover Insurance Group Incthe
2009-09-292009-07-31 N-QMeredith CorpMDPUSMultimedia 118,280Added More9,0908.32 %$3,543,669$3,282,270$-261,399-7.37 % $-20,089News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Meredith Corp
2009-09-292009-07-31 N-QUmpqua Holdings CorpUMPQUSCommer Banks-Western Us 136,170Sold Some-172,130-55.83 %$1,440,679$1,471,998$31,3192.17 % $-39,590News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Umpqua Holdings Corp
2009-09-292009-07-31 N-QRuddick CorpRDKUSFood-Retail 141,650Added More5,6004.11 %$3,823,134$3,806,136$-16,998-0.44 % $-672News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ruddick Corp
2009-09-292009-07-31 N-QSimpson Manufacturing Co IncSSDUSBldg And Construct Prod-Misc 378,975Added More22,5206.31 %$9,610,806$9,758,606$147,8001.53 % $8,783News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Simpson Manufacturing Co Inc
2009-09-292009-07-31 N-QPerrigo CoPRGOILMedical-Generic Drugs 143,200Added More5,7004.14 %$4,801,496$5,629,192$827,69617.23 % $32,946News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Perrigo Co
2009-09-292009-07-31 N-QSonoco Products CoSONUSContainers-Paper/Plastic 0Sold All-28,000-100 %----0.49 % $3,920News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Sonoco Products Co
2009-09-292009-07-31 N-QMax Capital Group LtdMXREUSReinsurance 81,800No Change00 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Max Capital Group Ltd
2009-09-292009-07-31 N-QSouthwest Gas CorpSWXUSGas-Distribution 65,700Added More46,600243.97 %$1,710,171$1,752,876$42,7052.49 % $30,290News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Southwest Gas Corp
2009-09-292009-07-31 N-QWatts Water Technologies IncWTSUSInstruments-Controls 117,900No Change00 %$3,573,549$3,653,721$80,1722.24 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Watts Water Technologies Inc
2009-09-292009-07-31 N-QNational Semiconductor CorpNSMUSElectronic Compo-Semicon 0Sold All-64,200-100 %----5.02 % $46,224News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of National Semiconductor Corp
2009-09-292009-07-31 N-QTitanium Metals CorpTIEUSNon-Ferrous Metals 67,500New Holding67,500100 %$652,725$672,300$19,5752.99 % $19,575News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Titanium Metals Corp
2009-09-292009-07-31 N-QNelnet IncNNIUSFinance-Consumer Loans 0Sold All-184,700-100 %---33.28 % $-812,680News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Nelnet Inc
2009-09-292009-07-31 N-QAmtrust Financial Services IncAFSIUSProperty/Casualty Ins 240,100No Change00 %$2,765,952$2,898,007$132,0554.77 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Amtrust Financial Services Inc
2009-09-292009-07-31 N-QWebster Financial CorpWBSUSCommer Banks-Eastern Us 641,800Sold Some-116,700-15.38 %$8,041,754$7,868,468$-173,286-2.15 % $31,509News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Webster Financial Corp
2009-09-292009-07-31 N-QNewmarket CorpNEUUSChemicals-Specialty 0Sold All-24,100-100 %---16.34 % $-369,694News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Newmarket Corp
2009-09-292009-07-31 N-QUnifirst CorpmaUNFUSLinen Supply And Rel Items 16,000New Holding16,000100 %$720,960$706,560$-14,400-1.99 % $-14,400News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Unifirst Corpma
2009-09-292009-07-31 N-QKaydon CorpKDNUSMetal Processors And Fabrica 82,067Added More9001.10 %$2,706,570$2,947,026$240,4568.88 % $2,637News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Kaydon Corp
2009-09-292009-07-31 N-QOnebeacon Insurance Group LtdOBBMProperty/Casualty Ins 19,500No Change00 %$270,855$264,225$-6,630-2.44 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Onebeacon Insurance Group Ltd
2009-09-292009-07-31 N-QWausau Paper CorpWPPUSPaper And Related Products 190,340Added More1,5900.84 %$1,973,826$1,912,917$-60,909-3.08 % $-509News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Wausau Paper Corp
2009-09-292009-07-31 N-QEncore Wire CorpWIREUSWire And Cable Products 52,350Added More13,48034.67 %$1,209,285$1,070,558$-138,728-11.47 % $-35,722News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Encore Wire Corp
2009-09-292009-07-31 N-QZenith National Insurance CorpZNTUSProperty/Casualty Ins 69,500Added More36,100108.08 %$2,173,960$2,006,465$-167,495-7.70 % $-87,001News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Zenith National Insurance Corp
2009-09-292009-07-31 N-QPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 19,800Sold Some-120,900-85.92 %$853,182$852,984$-198-0.02 % $1,209News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Phillips-Van Heusen Corp
2009-09-292009-07-31 N-QMueller Industries IncMLIUSMetal Processors And Fabrica 106,810Sold Some-71,100-39.96 %$2,625,390$2,624,322$-1,068-0.04 % $711News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Mueller Industries Inc
2009-09-292009-07-31 N-QUniversal Forest Products IncUFPIUSBldg Prod-Wood 0Sold All-44,292-100 %----10.99 % $197,542News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Universal Forest Products Inc
2009-09-292009-07-31 N-QAcadia Realty TrustAKRUSReits-Shopping Centers 0Sold All-87,703-100 %---7.43 % $-99,981News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Acadia Realty Trust
2009-09-292009-07-31 N-QThor Industries IncTHOUSBldg-Mobil Home/Mfd Hous 99,120Added More40,66069.55 %$2,969,635$2,808,070$-161,566-5.44 % $-66,276News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Thor Industries Inc
2009-09-292009-07-31 N-QSusquehanna Bancshares IncSUSQUSCommer Banks-Eastern Us 0Sold All-271,800-100 %----1.33 % $21,744News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Susquehanna Bancshares Inc
2009-09-292009-07-31 N-QHubbell IncHUBAUSPower Conv/Supply Equip 157,300No Change00 %$6,358,066$6,968,390$610,3249.59 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Hubbell Inc
2009-09-292009-07-31 N-QWashington Federal IncWFSLUSS And L/Thrifts-Western Us 351,634Added More29,3209.09 %$5,970,745$6,645,883$675,13711.30 % $56,294News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Washington Federal Inc
2009-09-292009-07-31 N-QSyntel IncSYNTUSComputer Services 119,900Sold Some-30,650-20.35 %$5,858,314$4,751,637$-1,106,677-18.89 % $282,900News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Syntel Inc
2009-09-292009-07-31 N-QComfort Systems Usa IncFIXUSBldg Prod-Air And Heating 584,215New Holding584,215100 %$7,139,107$6,449,734$-689,374-9.65 % $-689,374News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Comfort Systems Usa Inc
2009-09-292009-07-31 N-QCarlisle Cos IncCSLUSDiversified Manufact Op 220,300Sold Some-93,050-29.69 %$7,628,989$7,199,404$-429,585-5.63 % $181,448News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Carlisle Cos Inc
2009-09-292009-07-31 N-QCaplease IncLSEUSReits-Diversified 943,100No Change00 %$3,885,572$3,810,124$-75,448-1.94 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Caplease Inc
2009-09-292009-07-31 N-QWestar Energy IncWRUSElectric-Integrated 684,600Added More85,80014.32 %$13,479,774$13,801,536$321,7622.38 % $40,326News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Westar Energy Inc
2009-09-292009-07-31 N-QNewalliance Bancshares IncNALUSS And L/Thrifts-Eastern Us 635,328Added More2,0300.32 %$6,829,776$7,376,158$546,3828.00 % $1,746News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Newalliance Bancshares Inc
2009-09-292009-07-31 N-QAo Smith CorpAOSUSDiversified Manufact Op 0Sold All-72,300-100 %---8.40 % $-233,529News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ao Smith Corp
2009-09-292009-07-31 N-QHerbalife LtdHLFKYVitamins And Nutrition Prod 94,100Added More50,700116.82 %$3,039,430$3,989,840$950,41031.26 % $512,070News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Herbalife Ltd
2009-09-292009-07-31 N-QBrunswick CorpdeBCUSLeisure And Rec Products 521,900Added More5,9001.14 %$6,288,895$5,714,805$-574,090-9.12 % $-6,490News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Brunswick Corpde
2009-09-292009-07-31 N-QGroup 1 Automotive IncGPIUSRetail-Automobile 53,700Sold Some-129,450-70.67 %$1,443,993$1,421,976$-22,017-1.52 % $53,075News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Group 1 Automotive Inc
2009-09-292009-07-31 N-QFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-343,400-100 %---0.30 % $-10,302News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Fifth Third Bancorp
2009-09-292009-07-31 N-QJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 0Sold All-253,460-100 %----1.26 % $86,176News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Jefferies Group Inc
2009-09-292009-07-31 N-QImation CorpIMNUSComputers-Memory Devices 153,700Sold Some-98,000-38.93 %$1,483,205$1,380,226$-102,979-6.94 % $65,660News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Imation Corp
2009-09-292009-07-31 N-QOmega Healthcare Investors IncOHIUSReits-Health Care 195,580New Holding195,580100 %$3,201,645$3,504,794$303,1499.46 % $303,149News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Omega Healthcare Investors Inc
2009-09-292009-07-31 N-QIms Health IncRXUSMedical Information Sys 229,500Added More33,50017.09 %$3,566,430$4,922,775$1,356,34538.03 % $197,985News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ims Health Inc
2009-09-292009-07-31 N-QTempur-Pedic International IncTPXUSHome Furnishings 0Sold All-71,532-100 %---9.21 % $-125,896News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Tempur-Pedic International Inc
2009-09-292009-07-31 N-QBaldor Electric CoBEZUSMachinery-Electrical 42,100No Change00 %$1,176,274$1,118,176$-58,098-4.93 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Baldor Electric Co
2009-09-292009-07-31 N-QIntegrys Energy Group IncTEGUSElectric-Integrated 28,700No Change00 %$1,042,097$1,094,905$52,8085.06 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Integrys Energy Group Inc
2009-09-292009-07-31 N-QBiomed Realty Trust IncBMRUSReits-Office Property 368,570Added More36,01010.82 %$5,148,923$5,042,038$-106,885-2.07 % $-10,443News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Biomed Realty Trust Inc
2009-09-292009-07-31 N-QAvx CorpAVXUSElectronic Compo-Misc 280,400No Change00 %$3,303,112$3,395,644$92,5322.80 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Avx Corp
2009-09-292009-07-31 N-QRadioshack CorpRSHUSRetail-Consumer Electron 671,800No Change00 %$11,245,932$12,838,098$1,592,16614.15 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Radioshack Corp
2009-09-292009-07-31 N-QMi Developments IncMIMCAReal Estate Oper/Develop 425,100No Change00 %$5,781,360$5,823,870$42,5100.73 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Mi Developments Inc
2009-09-292009-07-31 N-QFulton Financial CorpFULTUSCommer Banks-Eastern Us 0Sold All-280,583-100 %---14.61 % $-303,030News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Fulton Financial Corp
2009-09-292009-07-31 N-QRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 272,020Added More223,900465.29 %$6,427,833$6,909,308$481,4757.49 % $396,303News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-QLennox International IncLIIUSBldg Prod-Air And Heating 0Sold All-116,300-100 %---4.69 % $-201,199News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Lennox International Inc
2009-09-292009-07-31 N-QEndurance Specialty Holdings LtdENHBMReinsurance 139,400Added More13,80010.98 %$5,072,766$5,240,046$167,2803.29 % $16,560News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Endurance Specialty Holdings Ltd
2009-09-292009-07-31 N-QReinsurance Group Of America IncRGAUSLife/Health Insurance 265,900No Change00 %$12,013,362$12,364,350$350,9882.92 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Reinsurance Group Of America Inc
2009-09-292009-07-31 N-QCarpenter Technology CorpCRSUSSteel-Producers 366,900Added More30,3009.00 %$8,787,255$8,772,579$-14,676-0.16 % $-1,212News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Carpenter Technology Corp
2009-09-292009-07-31 N-QPerkinelmer IncPKICHInstruments-Scientific 257,100Added More10,2004.13 %$4,992,882$4,895,184$-97,698-1.95 % $-3,876News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Perkinelmer Inc
2009-09-292009-07-31 N-QDel Monte Foods CoDLMUSFood-Canned 173,200No Change00 %$2,038,564$1,858,436$-180,128-8.83 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Del Monte Foods Co
2009-09-292009-07-31 N-QDelek Us Holdings IncDKUSOil Comp-Integrated 80,200New Holding80,200100 %$700,948$526,112$-174,836-24.94 % $-174,836News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Delek Us Holdings Inc
2009-09-292009-07-31 N-QSynovus Financial CorpSNVUSCommer Banks-Southern Us 0Sold All-301,240-100 %----54.95 % $617,542News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Synovus Financial Corp
2009-09-292009-07-31 N-QAndersons InctheANDEUSAgricultural Operations 0Sold All-23,700-100 %----21.41 % $181,305News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Andersons Incthe
2009-09-292009-07-31 N-QDeluxe CorpDLXUSCommercial Serv-Finance 133,300Added More19,30016.92 %$2,336,749$1,754,228$-582,521-24.92 % $-84,341News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Deluxe Corp
2009-09-292009-07-31 N-QApogee Enterprises IncAPOGUSBldg Prod-Doors And Windows 335,700Added More20,8006.60 %$5,119,425$4,713,228$-406,197-7.93 % $-25,168News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Apogee Enterprises Inc
2009-09-292009-07-31 N-QSpartan Stores IncSPTNUSFood-Wholesale/Distrib 410,950Added More144,40054.17 %$5,814,943$5,543,716$-271,227-4.66 % $-95,304News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Spartan Stores Inc
2009-09-292009-07-31 N-QBebe Stores IncBEBEUSRetail-Apparel/Shoe 243,890Added More2,0000.82 %$1,863,320$1,380,417$-482,902-25.91 % $-3,960News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Bebe Stores Inc
2009-09-292009-07-31 N-QDouglas Emmett IncDEIUSReits-Office Property 270,230Added More52,95024.36 %$3,342,745$3,623,784$281,0398.40 % $55,068News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Douglas Emmett Inc
2009-09-292009-07-31 N-QMontpelier Re Holdings LtdMRHBMReinsurance 65,108No Change00 %$1,061,911$1,119,858$57,9465.45 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Montpelier Re Holdings Ltd
2009-09-292009-07-31 N-QEast West Bancorp IncEWBCUSCommer Banks-Western Us 193,800Sold Some-117,000-37.64 %$1,649,238$2,705,448$1,056,21064.04 % $-637,650News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of East West Bancorp Inc
2009-09-292009-07-31 N-QArkansas Best CorpABFSUSTransport-Truck 36,000No Change00 %$1,085,760$895,320$-190,440-17.53 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Arkansas Best Corp
2009-09-292009-07-31 N-QKnoll IncKNLUSOffice Furnishings-Orig 117,180Sold Some-197,620-62.77 %$1,237,421$1,102,664$-134,757-10.89 % $227,263News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Knoll Inc
2009-09-292009-07-31 N-QAssociated Banc-CorpASBCUSCommer Banks-Central Us 0Sold All-79,600-100 %----1.39 % $12,736News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Associated Banc-Corp
2009-09-292009-07-31 N-QBarnes Group IncBUSDiversified Manufact Op 349,900Added More32,70010.30 %$5,976,292$5,766,352$-209,940-3.51 % $-19,620News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Barnes Group Inc
2009-09-292009-07-31 N-QFirst American CorpFAFUSUnknown 204,680Added More55,36037.07 %$6,838,359$6,633,679$-204,680-2.99 % $-55,360News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of First American Corp
2009-09-292009-07-31 N-QStage Stores IncSSIUSRetail-Apparel/Shoe 129,320No Change00 %$1,739,354$1,566,065$-173,289-9.96 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Stage Stores Inc
2009-09-292009-07-31 N-QAtmos Energy CorpATOUSGas-Distribution 268,200Added More10,7004.15 %$7,582,014$7,531,056$-50,958-0.67 % $-2,033News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Atmos Energy Corp
2009-09-292009-07-31 N-QNic IncEGOVUSWeb Hosting/Design 197,280Sold Some-73,430-27.12 %$1,755,792$1,749,874$-5,918-0.33 % $2,203News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Nic Inc
2009-09-292009-07-31 N-QAvista CorpAVAUSElectric-Integrated 159,100Added More47,40042.43 %$3,274,278$3,217,002$-57,276-1.74 % $-17,064News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Avista Corp
2009-09-292009-07-31 N-QPlatinum Underwriters Holdings LtdPTPBMReinsurance 123,900Added More28,00029.19 %$4,485,180$4,481,463$-3,717-0.08 % $-840News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Platinum Underwriters Holdings Ltd
2009-09-292009-07-31 N-QUnited Online IncUNTDUSWeb Portals/Isp 271,380No Change00 %$2,187,323$1,972,933$-214,390-9.80 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of United Online Inc
2009-09-292009-07-31 N-QPinnacle West Capital CorpPNWUSElectric-Integrated 228,600No Change00 %$7,550,658$7,779,258$228,6003.02 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Pinnacle West Capital Corp
2009-09-292009-07-31 N-QAnalogic CorpALOGUSElectronic Measur Instr 71,170Added More7,45011.69 %$2,633,290$2,780,612$147,3225.59 % $15,422News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Analogic Corp
2009-09-292009-07-31 N-QNational Penn Bancshares IncNPBCUSCommer Banks-Eastern Us 0Sold All-268,025-100 %----10.77 % $179,577News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of National Penn Bancshares Inc
2009-09-292009-07-31 N-QRpm International IncRPMKYCoatings/Paint 969,200Added More404,90071.75 %$17,998,044$19,199,852$1,201,8086.67 % $502,076News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Rpm International Inc
2009-09-292009-07-31 N-QCaseys General Stores IncCASYUSRetail-Convenience Store 167,563Added More1,3800.83 %$5,276,559$5,159,265$-117,294-2.22 % $-966News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Caseys General Stores Inc
2009-09-292009-07-31 N-QMethode Electronics IncMEIUSElectronic Compo-Misc 956,973Added More1,5900.16 %$8,383,083$7,761,051$-622,032-7.42 % $-1,034News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Methode Electronics Inc
2009-09-292009-07-31 N-QWesbanco IncWSBCUSCommer Banks-Southern Us 16,300Sold Some-17,100-51.19 %$254,443$211,737$-42,706-16.78 % $44,802News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Wesbanco Inc
2009-09-292009-07-31 N-QFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 0Sold All-67,800-100 %----13.64 % $105,768News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of First Midwest Bancorp Incil
2009-09-292009-07-31 N-QWhitney Holding CorpWTNYUSCommer Banks-Southern Us 78,835Sold Some-440,070-84.80 %$765,488$638,564$-126,924-16.58 % $708,513News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Whitney Holding Corp
2009-09-292009-07-31 N-QOlin CorpOLNUSChemicals-Diversified 415,700No Change00 %$7,382,832$7,083,528$-299,304-4.05 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Olin Corp
2009-09-292009-07-31 N-QWhole Foods Market IncWFMIUSFood-Retail 137,539Sold Some-120,360-46.66 %$4,175,684$3,625,528$-550,156-13.17 % $481,440News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Whole Foods Market Inc
2009-09-292009-07-31 N-QFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 181,200Added More52,50040.79 %$2,288,556$2,400,900$112,3444.90 % $32,550News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of First Niagara Financial Group Inc
2009-09-292009-07-31 N-QOfficemax IncOMXUSRetail-Office Supplies 605,853Added More4,9800.82 %$7,912,440$6,852,197$-1,060,243-13.39 % $-8,715News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Officemax Inc
2009-09-292009-07-31 N-QInfinity Property And Casualty CorpIPCCUSProperty/Casualty Ins 50,698No Change00 %$2,205,363$2,021,836$-183,527-8.32 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Infinity Property And Casualty Corp
2009-09-292009-07-31 N-QGentex CorpGNTXUSElectronic Compo-Misc 1,019,720Added More10,9101.08 %$14,571,799$17,243,465$2,671,66618.33 % $28,584News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Gentex Corp
2009-09-292009-07-31 N-QUnitrin IncUTRUSMulti-Line Insurance 0Sold All-51,400-100 %---13.15 % $-135,696News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Unitrin Inc
2009-09-292009-07-31 N-QInternational Bancshares CorpIBOCUSCommer Banks-Central Us 0Sold All-2,800-100 %----2.76 % $1,288News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of International Bancshares Corp
2009-09-292009-07-31 N-QCourier CorpCRRCUSPublishing-Books 61,319Sold Some-23,480-27.68 %$948,605$812,477$-136,128-14.35 % $52,126News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Courier Corp
2009-09-292009-07-31 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 325,700No Change00 %$5,585,755$5,618,325$32,5700.58 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ltd Brands Inc
2009-09-292009-07-31 N-QGibraltar Industries IncROCKUSBldg And Construct Prod-Misc 0Sold All-22,700-100 %---10.36 % $-31,780News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Gibraltar Industries Inc
2009-09-292009-07-31 N-QLancaster Colony CorpLANCUSDiversified Manufact Op 0Sold All-36,287-100 %----4.49 % $83,823News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Lancaster Colony Corp
2009-09-292009-07-31 N-QAspen Insurance Holdings LtdAHLBMReinsurance 611,670Added More37,9906.62 %$16,453,923$16,190,905$-263,018-1.59 % $-16,336News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd
2009-09-292009-07-31 N-QLandstar System IncLSTRUSTransport-Truck 0Sold All-80,410-100 %----0.50 % $15,278News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Landstar System Inc
2009-09-292009-07-31 N-QWintrust Financial CorpWTFCUSCommer Banks-Central Us 57,900Added More30,100108.27 %$1,622,937$1,557,510$-65,427-4.03 % $-34,013News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Wintrust Financial Corp
2009-09-292009-07-31 N-QTesoro CorpTSOUSOil Refining And Marketing 149,700New Holding149,700100 %$2,152,686$1,983,525$-169,161-7.85 % $-169,161News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Tesoro Corp
2009-09-292009-07-31 N-Q1st Source CorpSRCEUSCommer Banks-Central Us 35,500New Holding35,500100 %$574,745$507,650$-67,095-11.67 % $-67,095News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of 1st Source Corp
2009-09-292009-07-31 N-QUcbh Holdings IncUCBHUSCommer Banks-Western Us 0Sold All-142,100-100 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ucbh Holdings Inc
2009-09-292009-07-31 N-QSuperior Industries International IncSUPUSAuto/Trk Prts And Equip-Orig 58,500No Change00 %$835,965$876,915$40,9504.89 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Superior Industries International Inc
2009-09-292009-07-31 N-QFirstmerit CorpFMERUSCommer Banks-Central Us 246,112Sold Some-20,908-7.83 %$4,649,056$4,946,851$297,7966.40 % $-25,299News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Firstmerit Corp
2009-09-292009-07-31 N-QMedicis Pharmaceutical CorpMRXUSMedical-Drugs 255,800Sold Some-61,400-19.35 %$5,481,794$6,008,742$526,9489.61 % $-126,484News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Medicis Pharmaceutical Corp
2009-09-292009-07-31 N-QIdacorp IncIDAUSElectric-Integrated 287,080Added More9900.34 %$8,397,090$8,454,506$57,4160.68 % $198News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Idacorp Inc
2009-09-292009-07-31 N-QOld National BancorpinONBUSCommer Banks-Central Us 0Sold All-120,887-100 %---3.16 % $-42,310News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Old National Bancorpin
2009-09-292009-07-31 N-QKennametal IncKMTUSMach Tools And Rel Products 382,900Sold Some-125,200-24.64 %$9,499,749$8,998,150$-501,599-5.28 % $164,012News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Kennametal Inc
2009-09-292009-07-31 N-QDiamondrock Hospitality CoDRHUSReits-Hotels 793,460Added More230,82041.02 %$6,546,045$6,585,718$39,6730.60 % $11,541News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Diamondrock Hospitality Co
2009-09-292009-07-31 N-QOge Energy CorpOGEUSElectric-Integrated 362,800No Change00 %$12,168,312$12,335,200$166,8881.37 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Oge Energy Corp
2009-09-292009-07-31 N-QExtra Space Storage IncEXRUSReits-Storage 210,690New Holding210,690100 %$2,298,628$2,332,338$33,7101.46 % $33,710News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Extra Space Storage Inc
2009-09-292009-07-31 N-QSpeedway Motorsports IncTRKUSRacetracks 183,500No Change00 %$2,636,895$3,003,895$367,00013.91 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Speedway Motorsports Inc
2009-09-292009-07-31 N-QCke Restaurants IncCKRUSRetail-Restaurants 244,000New Holding244,000100 %$2,571,760$2,078,880$-492,880-19.16 % $-492,880News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Cke Restaurants Inc
2009-09-292009-07-31 N-QBrinks CotheBCOUSDiversified Manufact Op 117,350Added More9600.82 %$3,184,879$2,749,511$-435,369-13.66 % $-3,562News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Brinks Cothe
2009-09-292009-07-31 N-QAgl Resources IncATGUSGas-Distribution 14,300New Holding14,300100 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Agl Resources Inc
2009-09-292009-07-31 N-QLincoln Electric Holdings IncLECOUSMach Tools And Rel Products 39,400No Change00 %$1,895,928$2,035,010$139,0827.33 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Lincoln Electric Holdings Inc
2009-09-292009-07-31 N-QIpc Holdings LtdIPCRBMReinsurance 115,600No Change00 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ipc Holdings Ltd
2009-09-292009-07-31 N-QMack-Cali Realty CorpCLIUSReits-Office Property 105,520New Holding105,520100 %$3,469,498$3,222,581$-246,917-7.11 % $-246,917News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Mack-Cali Realty Corp
2009-09-292009-07-31 N-QTower Group IncTWGPDKProperty/Casualty Ins 21,400No Change00 %$532,004$518,522$-13,482-2.53 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Tower Group Inc
2009-09-292009-07-31 N-QAcuity Brands IncAYIUSDiversified Manufact Op 99,194No Change00 %$3,260,507$3,164,289$-96,218-2.95 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Acuity Brands Inc
2009-09-292009-07-31 N-QOld Republic International CorpORIUSMulti-Line Insurance 313,800Added More52,40020.04 %$3,869,154$3,360,798$-508,356-13.13 % $-84,888News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Old Republic International Corp
2009-09-292009-07-31 N-QHolly CorpHOCUSOil Refining And Marketing 237,750Added More63,30036.28 %$5,979,413$6,257,580$278,1684.65 % $74,061News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Holly Corp
2009-09-292009-07-31 N-QBancorpsouth IncBXSUSCommer Banks-Southern Us 157,870Added More1,3000.83 %$3,875,709$3,705,209$-170,500-4.39 % $-1,404News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Bancorpsouth Inc
2009-09-292009-07-31 N-QWolverine World Wide IncWWWUSFootwear And Related Apparel 79,450New Holding79,450100 %$1,978,305$2,097,480$119,1756.02 % $119,175News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Wolverine World Wide Inc
2009-09-292009-07-31 N-QWilliams-Sonoma IncWSMUSRetail-Mail Order 320,384Added More18,4906.12 %$6,478,164$6,987,575$509,4117.86 % $29,399News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Williams-Sonoma Inc
2009-09-292009-07-31 N-QColumbia Sportswear CoCOLMUSRetail-Apparel/Shoe 29,756No Change00 %$1,218,806$1,144,118$-74,688-6.12 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Columbia Sportswear Co
2009-09-292009-07-31 N-QLufkin Industries IncLUFKUSOil Field Mach And Equip 55,960Added More29,230109.35 %$2,960,284$3,296,044$335,76011.34 % $175,380News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Lufkin Industries Inc
2009-09-292009-07-31 N-QPnm Resources IncPNMUSElectric-Integrated 464,500No Change00 %$5,499,680$5,114,145$-385,535-7.01 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Pnm Resources Inc
2009-09-292009-07-31 N-QHorace Mann Educators CorpHMNUSMulti-Line Insurance 94,900Added More38,10067.07 %$1,341,886$1,182,454$-159,432-11.88 % $-64,008News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Horace Mann Educators Corp
2009-09-292009-07-31 N-QStancorp Financial Group IncSFGUSLife/Health Insurance 347,650Added More5,4001.57 %$14,138,926$12,810,903$-1,328,023-9.39 % $-20,628News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Stancorp Financial Group Inc
2009-09-292009-07-31 N-QApplied Industrial Technologies IncAITUSMachinery-General Indust 207,900Sold Some-78,400-27.38 %$4,446,981$4,509,351$62,3701.40 % $-23,520News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Applied Industrial Technologies Inc
2009-09-292009-07-31 N-QJabil Circuit IncJBLUSElectronic Compo-Misc 0Sold All-352,300-100 %---10.99 % $-475,605News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Jabil Circuit Inc
2009-09-292009-07-31 N-QDillards IncDDSUSRetail-Regnl Dept Store 168,900New Holding168,900100 %$2,449,050$2,644,974$195,9248.00 % $195,924News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Dillards Inc
2009-09-292009-07-31 N-QMts Systems CorpMTSCUSComputers-Integrated Sys 117,840Added More8400.71 %$3,460,961$3,043,807$-417,154-12.05 % $-2,974News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Mts Systems Corp
2009-09-292009-07-31 N-QFoundation Coal Holdings IncFCLUSCoal 0Sold All-93,700-100 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Foundation Coal Holdings Inc
2009-09-292009-07-31 N-QBelden IncBDCUSWire And Cable Products 40,900No Change00 %$955,015$958,287$3,2720.34 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Belden Inc
2009-09-292009-07-31 N-QHb Fuller CoFULUSChemicals-Specialty 97,060Added More53,780124.26 %$2,022,730$2,027,583$4,8530.23 % $2,689News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Hb Fuller Co
2009-09-292009-07-31 N-QBoyd Gaming CorpBYDUSCasino Hotels 133,300New Holding133,300100 %$1,450,304$1,167,708$-282,596-19.48 % $-282,596News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Boyd Gaming Corp
2009-09-292009-07-31 N-QGatx CorpGMTUSTransport-Equip And Leasng 193,400No Change00 %$5,469,352$5,571,854$102,5021.87 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Gatx Corp
2009-09-292009-07-31 N-QFnb CorppaFNBUSCommer Banks-Eastern Us 0Sold All-159,192-100 %----5.98 % $68,453News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Fnb Corppa
2009-09-292009-07-31 N-QCorn Products International IncCPOUSFood-Misc/Diversified 55,500Added More27,50098.21 %$1,568,985$1,565,655$-3,330-0.21 % $-1,650News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Corn Products International Inc
2009-09-292009-07-31 N-QBrady CorpBRCUSIdentification Sys/Dev 120,800Added More4,8004.13 %$3,562,392$3,694,064$131,6723.69 % $5,232News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Brady Corp
2009-09-292009-07-31 N-QDiebold IncDBDUSComputers-Integrated Sys 357,990Added More3,6901.04 %$11,652,575$9,325,640$-2,326,935-19.96 % $-23,985News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Diebold Inc
2009-09-292009-07-31 N-QFidelity National Financial IncFNFUSProperty/Casualty Ins 0Sold All-139,633-100 %----10.92 % $235,980News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Fidelity National Financial Inc
2009-09-292009-07-31 N-QHeartland Express IncHTLDUSTransport-Truck 126,040Sold Some-99,390-44.08 %$1,812,455$1,880,517$68,0623.75 % $-53,671News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Heartland Express Inc
2009-09-292009-07-31 N-QFinancial Federal CorpFIFUSFinance-Leasing Compan 168,290Added More1,3800.82 %$4,190,421$3,458,360$-732,062-17.46 % $-6,003News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Financial Federal Corp
2009-09-292009-07-31 N-QFamily Dollar Stores IncFDOUSRetail-Discount 0Sold All-168,000-100 %---17.07 % $-744,240News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QAmeristar Casinos IncASCAUSCasino Hotels 300,800Sold Some-258,700-46.23 %$4,830,848$5,360,256$529,40810.95 % $-455,312News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ameristar Casinos Inc
2009-09-292009-07-31 N-QFirst Horizon National CorpFHNUSCommer Banks-Southern Us 0Sold All-727,431-100 %----1.72 % $167,309News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of First Horizon National Corp
2009-09-292009-07-31 N-QWorthington Industries IncWORUSMetal Processors And Fabrica 258,480Sold Some-97,320-27.35 %$4,094,323$3,091,421$-1,002,902-24.49 % $377,602News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Worthington Industries Inc
2009-09-292009-07-31 N-QWeight Watchers International IncWTWUSCommercial Services 51,600New Holding51,600100 %$1,421,580$1,396,296$-25,284-1.77 % $-25,284News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Weight Watchers International Inc
2009-09-292009-07-31 N-QFlowserve CorpFLSUSMachinery-Pumps 81,500Sold Some-31,800-28.06 %$7,974,775$8,277,955$303,1803.80 % $-118,296News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Flowserve Corp
2009-09-292009-07-31 N-QWhirlpool CorpWHRUSAppliances 171,700Added More56,60049.17 %$12,070,510$11,960,622$-109,888-0.91 % $-36,224News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Whirlpool Corp
2009-09-292009-07-31 N-QEnnis IncEBFUSOffice Supplies And Forms 94,700No Change00 %$1,568,232$1,459,327$-108,905-6.94 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ennis Inc
2009-09-292009-07-31 N-QIntervest Bancshares CorpIBCAUSCommer Banks-Southern Us 53,920Sold Some-4,480-7.67 %$181,710$169,848$-11,862-6.52 % $986News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Intervest Bancshares Corp
2009-09-292009-07-31 N-QJones Apparel Group IncJNYUSRetail-Apparel/Shoe 416,000Added More98,10030.85 %$7,529,600$7,375,680$-153,920-2.04 % $-36,297News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Jones Apparel Group Inc
2009-09-292009-07-31 N-QFoot Locker IncFLUSRetail-Apparel/Shoe 794,300No Change00 %$9,595,144$8,236,891$-1,358,253-14.15 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Foot Locker Inc
2009-09-292009-07-31 N-QBlack Hills CorpBKHUSElectric-Integrated 115,000No Change00 %$2,932,500$2,707,100$-225,400-7.68 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Black Hills Corp
2009-09-292009-07-31 N-QCarbo Ceramics IncCRRUSOil Field Mach And Equip 54,060Added More4400.82 %$2,778,684$3,192,243$413,55914.88 % $3,366News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Carbo Ceramics Inc
2009-09-292009-07-31 N-QUniversal Corprichmond VaUVVUSTobacco 112,700No Change00 %$4,846,100$5,092,913$246,8135.09 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Universal Corprichmond Va
2009-09-292009-07-31 N-QCircor International IncCIRUSMetal Processors And Fabrica 27,700No Change00 %$837,371$699,148$-138,223-16.50 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Circor International Inc
2009-09-292009-07-31 N-QLaclede Group InctheLGUSGas-Distribution 16,500New Holding16,500100 %$541,200$518,100$-23,100-4.26 % $-23,100News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Laclede Group Incthe
2009-09-292009-07-31 N-QBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 0Sold All-126,463-100 %---0.74 % $-29,086News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Borgwarner Inc
2009-09-292009-07-31 N-QNutrisystem IncNTRIUSE-Commerce/Products 184,300No Change00 %$2,867,708$4,200,197$1,332,48946.46 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Nutrisystem Inc
2009-09-292009-07-31 N-QLasalle Hotel PropertiesLHOUSReits-Hotels 308,140Added More14,7605.03 %$6,045,707$5,774,544$-271,163-4.48 % $-12,989News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Lasalle Hotel Properties
2009-09-292009-07-31 N-QLazard LtdLAZBMFinance-Invest Bnkr/Brkr 159,422Added More1,3100.82 %$6,721,232$6,187,168$-534,064-7.94 % $-4,389News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Lazard Ltd
2009-09-292009-07-31 N-QEnergen CorpEGNUSGas-Distribution 103,102Sold Some-23,490-18.55 %$4,511,744$4,428,231$-83,513-1.85 % $19,027News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Energen Corp
2009-09-292009-07-31 N-QAllianz SeAZDEMulti-Line Insurance 107,640Added More76,710248.01 %$1,311,055--- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Allianz Se
2009-09-292009-07-31 N-QTriumph Group IncTGIUSAerospace/Defense-Equip 185,500Sold Some-26,500-12.50 %$9,100,630$9,046,835$-53,795-0.59 % $7,685News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Triumph Group Inc
2009-09-292009-07-31 N-QMens Wearhouse InctheMWUSRetail-Apparel/Shoe 667,400No Change00 %$16,831,828$14,135,532$-2,696,296-16.01 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Mens Wearhouse Incthe
2009-09-292009-07-31 N-QFrontier Oil CorpFTOUSOil Refining And Marketing 0Sold All-138,180-100 %----10.46 % $198,979News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Frontier Oil Corp
2009-09-292009-07-31 N-QAmerican Ecology CorpECOLUSHazardous Waste Disposal 113,650Added More17,86018.64 %$2,121,846$1,858,178$-263,668-12.42 % $-41,435News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of American Ecology Corp
2009-09-292009-07-31 N-QAmerican Physicians Capital IncACAPUSProperty/Casualty Ins 19,100New Holding19,100100 %$557,529$525,250$-32,279-5.78 % $-32,279News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of American Physicians Capital Inc
2009-09-292009-07-31 N-QMdc Holdings IncMDCUSBldg-Residential/Commer 124,210Added More1,0200.82 %$4,385,855$3,800,826$-585,029-13.33 % $-4,804News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Mdc Holdings Inc
2009-09-292009-07-31 N-QGreat Plains Energy IncGXPUSUnknown 817,800Added More20,0002.50 %$14,859,426$14,540,484$-318,942-2.14 % $-7,800News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Great Plains Energy Inc
2009-09-292009-07-31 N-QManpower IncMANUSHuman Resources 87,100Added More7000.81 %$5,046,574$4,327,999$-718,575-14.23 % $-5,775News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Manpower Inc
2009-09-292009-07-31 N-QHarte-Hanks IncHHSUSDirect Marketing 93,500New Holding93,500100 %$1,292,170$946,220$-345,950-26.77 % $-345,950News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Harte-Hanks Inc
2009-09-292009-07-31 N-QSelective Insurance GroupSGZUSUnknown 22,900No Change00 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Selective Insurance Group
2009-09-292009-07-31 N-QAaron Rents IncRNTUSRental Auto/Equipment 185,600Added More2,1001.14 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Aaron Rents Inc
2009-09-292009-07-31 N-QAmerican Financial Group IncohAFGUSMulti-Line Insurance 355,500Added More4,5001.28 %$9,246,555$8,748,855$-497,700-5.38 % $-6,300News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of American Financial Group Incoh
2009-09-292009-07-31 N-QStanley WorkstheSWKCHTools-Hand Held 72,600No Change00 %$3,084,048$3,553,770$469,72215.23 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Stanley Worksthe
2009-09-292009-07-31 N-QTemple-Inland IncTINUSPaper And Related Products 149,120New Holding149,120100 %$2,532,058$2,593,197$61,1392.41 % $61,139News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Temple-Inland Inc
2009-09-292009-07-31 N-QCommunity Bank System IncCBUUSCommer Banks-Eastern Us 30,400New Holding30,400100 %$567,568$566,352$-1,216-0.21 % $-1,216News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Community Bank System Inc
2009-09-292009-07-31 N-QPatterson-Uti Energy IncPTENUSOil And Gas Drilling 40,000Sold Some-87,750-68.68 %$599,600$598,000$-1,600-0.26 % $3,510News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Patterson-Uti Energy Inc
2009-09-292009-07-31 N-QWorld Fuel Services CorpINTUSRetail-Petroleum Prod 44,900No Change00 %$2,199,651$2,413,375$213,7249.71 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of World Fuel Services Corp
2009-09-292009-07-31 N-QEthan Allen Interiors IncETHUSHome Furnishings 244,040Added More1,0500.43 %$4,168,203$2,916,278$-1,251,925-30.03 % $-5,387News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ethan Allen Interiors Inc
2009-09-292009-07-31 N-QLance IncLNCEUSFood-Misc/Diversified 0Sold All-41,037-100 %----3.44 % $35,702News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Lance Inc
2009-09-292009-07-31 N-QMcgrath RentcorpMGRCUSRental Auto/Equipment 104,468Sold Some-5,620-5.10 %$2,247,107$2,120,700$-126,406-5.62 % $6,800News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Mcgrath Rentcorp
2009-09-292009-07-31 N-QCompass Minerals International IncCMPUSQuarrying 14,500New Holding14,500100 %$892,040$953,085$61,0456.84 % $61,045News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Compass Minerals International Inc
2009-09-292009-07-31 N-QSouthern Union CoSUGUSGas-Distribution 60,000New Holding60,000100 %$1,261,200$1,183,800$-77,400-6.13 % $-77,400News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Southern Union Co
2009-09-292009-07-31 N-QCon-Way IncCNWUSTransport-Truck 98,700Sold Some-237,300-70.62 %$3,717,042$3,066,609$-650,433-17.49 % $1,563,807News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Con-Way Inc
2009-09-292009-07-31 N-QGlatfelterGLTUSPaper And Related Products 27,500New Holding27,500100 %$319,825$297,000$-22,825-7.13 % $-22,825News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Glatfelter
2009-09-292009-07-31 N-QEntertainment Properties TrustEPRUSReits-Diversified 142,350Added More78,300122.24 %$4,895,417$4,424,238$-471,179-9.62 % $-259,173News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Entertainment Properties Trust
2009-09-292009-07-31 N-QEastman Chemical CoEMNUSChemicals-Specialty 87,500Sold Some-33,800-27.86 %$4,816,875$5,141,500$324,6256.73 % $-125,398News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Eastman Chemical Co
2009-09-292009-07-31 N-QHerman Miller IncMLHRUSOffice Furnishings-Orig 210,700No Change00 %$3,674,608$3,204,747$-469,861-12.78 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Herman Miller Inc
2009-09-292009-07-31 N-QBlack Box CorpBBOXUSNetworking Products 120,300No Change00 %$3,193,965$3,451,407$257,4428.06 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Black Box Corp
2009-09-292009-07-31 N-QGranite Construction IncGVAUSBuilding-Heavy Construct 99,330Added More8200.83 %$2,988,840$3,029,565$40,7251.36 % $336News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Granite Construction Inc
2009-09-292009-07-31 N-QCrane CoCRUSDiversified Manufact Op 296,150Added More23,3008.53 %$7,702,862$8,419,545$716,6839.30 % $56,386News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Crane Co
2009-09-292009-07-31 N-QLegg Mason IncLMCLInvest Mgmnt/Advis Serv 302,300Added More3,4001.13 %$9,501,289$8,926,919$-574,370-6.04 % $-6,460News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Legg Mason Inc
2009-07-072009-04-30 N-CSRSFirst Horizon National CorpFHNUSCommer Banks-Southern Us 727,431Sold Some-13,138-1.77 %$8,110,856$9,543,895$1,433,03917.66 % $-25,882News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of First Horizon National Corp
2009-07-072009-04-30 N-CSRSFlowserve CorpFLSUSMachinery-Pumps 113,300No Change00 %$7,008,738$11,507,881$4,499,14364.19 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Flowserve Corp
2009-07-072009-04-30 N-CSRSIntervest Bancshares CorpIBCAUSCommer Banks-Southern Us 58,400Sold Some-2,060-3.40 %$189,800$183,960$-5,840-3.07 % $206News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Intervest Bancshares Corp
2009-07-072009-04-30 N-CSRSPlexus CorpPLXSUSElectronic Compo-Misc 0Sold All-542,400-100 %---37.80 % $-4,008,336News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Plexus Corp
2009-07-072009-04-30 N-CSRSCarbo Ceramics IncCRRUSOil Field Mach And Equip 53,620New Holding53,620100 %$1,742,650$3,166,261$1,423,61181.69 % $1,423,611News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Carbo Ceramics Inc
2009-07-072009-04-30 N-CSRSCircor International IncCIRUSMetal Processors And Fabrica 27,700Sold Some-700-2.46 %$647,072$699,148$52,0768.04 % $-1,316News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Circor International Inc
2009-07-072009-04-30 N-CSRSLasalle Hotel PropertiesLHOUSReits-Hotels 293,380Added More62,72027.19 %$3,259,452$5,497,941$2,238,48968.67 % $478,554News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Lasalle Hotel Properties
2009-07-072009-04-30 N-CSRSTriumph Group IncTGIUSAerospace/Defense-Equip 212,000Sold Some-6,320-2.89 %$7,774,040$10,339,240$2,565,20032.99 % $-76,472News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Triumph Group Inc
2009-07-072009-04-30 N-CSRSModine Manufacturing CoMODUSAuto/Trk Prts And Equip-Orig 0Sold All-1,400-100 %---126.60 % $-8,862News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Modine Manufacturing Co
2009-07-072009-04-30 N-CSRSMdc Holdings IncMDCUSBldg-Residential/Commer 123,190Sold Some-17,300-12.31 %$3,419,754$3,769,614$349,86010.23 % $-49,132News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Mdc Holdings Inc
2009-07-072009-04-30 N-CSRSManpower IncMANUSHuman Resources 86,400Sold Some-8,500-8.95 %$3,329,856$4,293,216$963,36028.93 % $-94,775News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Manpower Inc
2009-07-072009-04-30 N-CSRSHornbeck Offshore Services IncHOSUSOil-Field Services 0Sold All-9,100-100 %---22.86 % $-39,949News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Hornbeck Offshore Services Inc
2009-07-072009-04-30 N-CSRSMarinemax IncHZOUSRetail-Leisure Products 0Sold All-303,400-100 %---119.74 % $-1,140,784News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Marinemax Inc
2009-07-072009-04-30 N-CSRSInvacare CorpIVCUSMedical Products 0Sold All-111,800-100 %---40.47 % $-783,718News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Invacare Corp
2009-07-072009-04-30 N-CSRSInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 0Sold All-434,865-100 %----6.20 % $526,187News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Investment Technology Group Inc
2009-07-072009-04-30 N-CSRSWorld Fuel Services CorpINTUSRetail-Petroleum Prod 44,900Sold Some-1,100-2.39 %$1,705,302$2,413,375$708,07341.52 % $-17,347News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of World Fuel Services Corp
2009-07-072009-04-30 N-CSRSJarden CorpJAHUSConsumer Products-Misc 0Sold All-72,300-100 %---57.75 % $-751,197News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Jarden Corp
2009-07-072009-04-30 N-CSRSGardner Denver IncGDIUSMachinery-General Indust 0Sold All-248,700-100 %---60.35 % $-3,536,514News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Gardner Denver Inc
2009-07-072009-04-30 N-CSRSComstock Resources IncCRKUSOil Comp-Explor And Prodtn 0Sold All-129,850-100 %---23.25 % $-884,279News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Comstock Resources Inc
2009-07-072009-04-30 N-CSRSGraftech International LtdGTIUSElectric Products-Misc 0Sold All-317,700-100 %---39.76 % $-1,302,570News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Graftech International Ltd
2009-07-072009-04-30 N-CSRSGranite Construction IncGVAUSBuilding-Heavy Construct 98,510Sold Some-28,740-22.58 %$3,041,989$3,004,555$-37,434-1.23 % $10,921News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Granite Construction Inc
2009-07-072009-04-30 N-CSRSGreif IncGEFUSContainers-Metal/Glass 76,300New Holding76,300100 %$3,137,456$4,388,776$1,251,32039.88 % $1,251,320News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Greif Inc
2009-07-072009-04-30 N-CSRSNicor IncGASUSGas-Distribution 79,450Added More16,22025.65 %$2,667,137$3,064,387$397,25014.89 % $81,100News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Nicor Inc
2009-07-072009-04-30 N-CSRSHcc Insurance Holdings IncHCCUSMulti-Line Insurance 230,170Sold Some-6,700-2.82 %$5,496,460$6,060,376$563,91710.25 % $-16,415News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Hcc Insurance Holdings Inc
2009-07-072009-04-30 N-CSRSHarsco CorpHSCUSDiversified Manufact Op 281,800No Change00 %$7,831,222$9,155,682$1,324,46016.91 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Harsco Corp
2009-07-072009-04-30 N-CSRSHealthspring IncHSUSHealth Care Cost Contain 0Sold All-649,460-100 %---48.51 % $-3,383,687News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Healthspring Inc
2009-07-072009-04-30 N-CSRSPolaris Industries IncPIIUSRecreational Vehicles 41,600Sold Some-1,000-2.34 %$1,276,288$1,843,296$567,00844.42 % $-13,630News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Polaris Industries Inc
2009-07-072009-04-30 N-CSRSPolyone CorpPOLUSChemicals-Plastics 0Sold All-2,054,900-100 %---150.18 % $-8,548,384News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Polyone Corp
2009-07-072009-04-30 N-CSRSPortland General Electric CoPORUSElectric-Integrated 742,400Added More148,30024.96 %$14,053,632$14,395,136$341,5042.43 % $68,218News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Portland General Electric Co
2009-07-072009-04-30 N-CSRSProvident Financial Services IncPFSUSS And L/Thrifts-Eastern Us 312,900Added More71,00029.35 %$2,800,455$3,338,643$538,18819.21 % $122,120News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Provident Financial Services Inc
2009-07-072009-04-30 N-CSRSTimken CoTKRUSMetal Processors And Fabrica 473,350Sold Some-12,100-2.49 %$7,886,011$11,895,286$4,009,27550.84 % $-102,487News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Timken Co
2009-07-072009-04-30 N-CSRSTorchmark CorpTMKUSLife/Health Insurance 185,700Added More11,6006.66 %$6,378,795$7,858,824$1,480,02923.20 % $92,452News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Torchmark Corp
2009-07-072009-04-30 N-CSRSWesco International IncWCCUSDistribution/Wholesale 0Sold All-125,300-100 %---15.39 % $-447,321News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Wesco International Inc
2009-07-072009-04-30 N-CSRSSpherion CorpSFNUSHuman Resources 0Sold All-785,100-100 %---58.16 % $-1,593,753News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Spherion Corp
2009-07-072009-04-30 N-CSRSPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 281,090Sold Some-9,910-3.40 %$4,404,680$5,509,364$1,104,68425.07 % $-38,946News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Packaging Corp Of America
2009-07-072009-04-30 N-CSRSParker Drilling CoPKDUSOil And Gas Drilling 0Sold All-215,100-100 %---40.65 % $-318,348News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Parker Drilling Co
2009-07-072009-04-30 N-CSRSPenn Virginia CorpPVAUSOil Comp-Explor And Prodtn 0Sold All-112,010-100 %---29.51 % $-461,481News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Penn Virginia Corp
2009-07-072009-04-30 N-CSRSMaximus IncMMSUSConsulting Services 350,425Sold Some-4,500-1.26 %$14,181,700$16,291,258$2,109,55914.87 % $-27,090News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Maximus Inc
2009-07-072009-04-30 N-CSRSMeredith CorpMDPUSMultimedia 109,190Sold Some-3,850-3.40 %$2,612,917$3,030,023$417,10615.96 % $-14,707News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Meredith Corp
2009-07-072009-04-30 N-CSRSNci Building Systems IncNCSUSBldg And Construct Prod-Misc 0Sold All-74,300-100 %----22.08 % $40,865News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Nci Building Systems Inc
2009-07-072009-04-30 N-CSRSSimpson Manufacturing Co IncSSDUSBldg And Construct Prod-Misc 356,455Added More94,93036.29 %$7,196,826$9,178,716$1,981,89027.53 % $527,811News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Simpson Manufacturing Co Inc
2009-07-072009-04-30 N-CSRSSonoco Products CoSONUSContainers-Paper/Plastic 28,000Sold Some-700-2.43 %$640,360$781,760$141,40022.08 % $-3,535News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Sonoco Products Co
2009-07-072009-04-30 N-CSRSSouthwest Gas CorpSWXUSGas-Distribution 19,100Sold Some-7,600-28.46 %$423,829$509,588$85,75920.23 % $-34,124News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Southwest Gas Corp
2009-07-072009-04-30 N-CSRSNational Semiconductor CorpNSMUSElectronic Compo-Semicon 64,200Sold Some-116,800-64.53 %$771,042$873,762$102,72013.32 % $-186,880News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of National Semiconductor Corp
2009-07-072009-04-30 N-CSRSNelnet IncNNIUSFinance-Consumer Loans 184,700Added More90,30095.65 %$2,404,794$3,254,414$849,62035.33 % $415,380News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Nelnet Inc
2009-07-072009-04-30 N-CSRSNew York Times CotheNYTUSPublishing-Newspapers 0Sold All-341,889-100 %---74.39 % $-1,261,570News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of New York Times Cothe
2009-07-072009-04-30 N-CSRSNewmarket CorpNEUUSChemicals-Specialty 24,100Sold Some-600-2.42 %$1,590,600$2,631,961$1,041,36165.46 % $-25,926News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Newmarket Corp
2009-07-072009-04-30 N-CSRSKaydon CorpKDNUSMetal Processors And Fabrica 81,167No Change00 %$2,511,307$2,914,707$403,40016.06 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Kaydon Corp
2009-07-072009-04-30 N-CSRSKindred Healthcare IncKNDUSMedical-Nursing Homes 0Sold All-58,200-100 %---21.67 % $-155,394News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Kindred Healthcare Inc
2009-07-072009-04-30 N-CSRSKirby CorpKEXUSTransport-Marine 0Sold All-116,500-100 %---13.41 % $-466,000News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Kirby Corp
2009-07-072009-04-30 N-CSRSHudson Highland Group IncHHGPUSHuman Resources 0Sold All-511,600-100 %---132.24 % $-1,238,072News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Hudson Highland Group Inc
2009-07-072009-04-30 N-CSRSPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 140,700Added More11,3008.73 %$3,741,213$6,061,356$2,320,14362.01 % $186,337News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Phillips-Van Heusen Corp
2009-07-072009-04-30 N-CSRSLouisiana-Pacific CorpLPXUSBldg And Construct Prod-Misc 0Sold All-176,290-100 %---81.54 % $-483,035News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Louisiana-Pacific Corp
2009-07-072009-04-30 N-CSRSAcadia Realty TrustAKRUSReits-Shopping Centers 87,703Added More16,78023.65 %$1,101,550$1,444,468$342,91931.13 % $65,610News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Acadia Realty Trust
2009-07-072009-04-30 N-CSRSDrew Industries IncDWUSBldg And Construct Prod-Misc 0Sold All-208,610-100 %---95.46 % $-2,063,153News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Drew Industries Inc
2009-07-072009-04-30 N-CSRSHubbell IncHUBAUSPower Conv/Supply Equip 157,300Added More49,70046.18 %$4,624,620$6,968,390$2,343,77050.68 % $740,530News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Hubbell Inc
2009-07-072009-04-30 N-CSRSMoog IncMOG.AUSAerospace/Defense-Equip 0Sold All-112,070-100 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Moog Inc
2009-07-072009-04-30 N-CSRSUnit CorpUNTUSOil Comp-Explor And Prodtn 0Sold All-309,255-100 %---49.53 % $-3,803,837News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Unit Corp
2009-07-072009-04-30 N-CSRSCaplease IncLSEUSReits-Diversified 943,100Added More30,2003.30 %$2,546,370$3,810,124$1,263,75449.62 % $40,468News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Caplease Inc
2009-07-072009-04-30 N-CSRSNewalliance Bancshares IncNALUSS And L/Thrifts-Eastern Us 633,298Added More38,6106.49 %$7,029,608$7,352,590$322,9824.59 % $19,691News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Newalliance Bancshares Inc
2009-07-072009-04-30 N-CSRSIngram Micro IncIMUSDistribution/Wholesale 0Sold All-1,121,000-100 %---4.13 % $-795,910News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ingram Micro Inc
2009-07-072009-04-30 N-CSRSInterline Brands IncIBIUSBldg And Construct Prod-Misc 0Sold All-16,600-100 %---35.07 % $-73,372News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Interline Brands Inc
2009-07-072009-04-30 N-CSRSGroup 1 Automotive IncGPIUSRetail-Automobile 183,150Sold Some-76,350-29.42 %$4,302,194$4,849,812$547,61912.72 % $-228,287News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Group 1 Automotive Inc
2009-07-072009-04-30 N-CSRSOverseas Shipholding Group IncOSGUSTransport-Marine 0Sold All-96,500-100 %---29.50 % $-862,710News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Overseas Shipholding Group Inc
2009-07-072009-04-30 N-CSRSImation CorpIMNUSComputers-Memory Devices 251,700Sold Some-6,100-2.36 %$1,980,879$2,260,266$279,38714.10 % $-6,771News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Imation Corp
2009-07-072009-04-30 N-CSRSTempur-Pedic International IncTPXUSHome Furnishings 71,532New Holding71,532100 %$781,129$1,492,158$711,02891.02 % $711,028News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Tempur-Pedic International Inc
2009-07-072009-04-30 N-CSRSOdyssey Re Holdings CorpORHUSReinsurance 0Sold All-48,594-100 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Odyssey Re Holdings Corp
2009-07-072009-04-30 N-CSRSBiomed Realty Trust IncBMRUSReits-Office Property 332,560Sold Some-10,600-3.08 %$3,262,414$4,549,421$1,287,00739.44 % $-41,022News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Biomed Realty Trust Inc
2009-07-072009-04-30 N-CSRSBig Lots IncBIGUSRetail-Discount 0Sold All-291,050-100 %---22.03 % $-1,268,978News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Big Lots Inc
2009-07-072009-04-30 N-CSRSMi Developments IncMIMCAReal Estate Oper/Develop 425,100No Change00 %$3,468,816$5,823,870$2,355,05467.89 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Mi Developments Inc
2009-07-072009-04-30 N-CSRSStec IncSTECUSComputers-Memory Devices 0Sold All-89,910-100 %----45.88 % $967,432News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Stec Inc
2009-07-072009-04-30 N-CSRSCray IncCRAYUSComputers-Integrated Sys 0Sold All-266,460-100 %----7.74 % $157,211News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Cray Inc
2009-07-072009-04-30 N-CSRSAirvana IncAIRVUSWireless Equipment 0Sold All-74,290-100 %---3.31 % $-14,858News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Airvana Inc
2009-07-072009-04-30 N-CSRSPioneer Drilling CoPDCUSOil And Gas Drilling 0Sold All-59,100-100 %---55.50 % $-131,202News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Pioneer Drilling Co
2009-07-072009-04-30 N-CSRSJ Crew Group IncJCGUSRetail-Apparel/Shoe 0Sold All-199,780-100 %---67.70 % $-3,270,399News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of J Crew Group Inc
2009-07-072009-04-30 N-CSRSPerkinelmer IncPKICHInstruments-Scientific 246,900New Holding246,900100 %$4,051,629$4,700,976$649,34716.02 % $649,347News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Perkinelmer Inc
2009-07-072009-04-30 N-CSRSRli CorpRLIBEProperty/Casualty Ins 0Sold All-8,400-100 %---13.40 % $-50,484News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Rli Corp
2009-07-072009-04-30 N-CSRSArris Group IncARRSFRTelecommunication Equip 0Sold All-278,860-100 %----11.81 % $376,461News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Arris Group Inc
2009-07-072009-04-30 N-CSRSAndersons InctheANDEUSAgricultural Operations 23,700Sold Some-29,700-55.61 %$710,052$665,259$-44,793-6.30 % $56,133News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Andersons Incthe
2009-07-072009-04-30 N-CSRSApogee Enterprises IncAPOGUSBldg Prod-Doors And Windows 314,900Added More11,5003.79 %$3,709,522$4,421,196$711,67419.18 % $25,990News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Apogee Enterprises Inc
2009-07-072009-04-30 N-CSRSBebe Stores IncBEBEUSRetail-Apparel/Shoe 241,890Sold Some-8,530-3.40 %$1,453,759$1,369,097$-84,662-5.82 % $2,986News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Bebe Stores Inc
2009-07-072009-04-30 N-CSRSMontpelier Re Holdings LtdMRHBMReinsurance 65,108Sold Some-1,600-2.39 %$845,102$1,119,858$274,75632.51 % $-6,752News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Montpelier Re Holdings Ltd
2009-07-072009-04-30 N-CSRSArkansas Best CorpABFSUSTransport-Truck 36,000Sold Some-900-2.43 %$997,560$895,320$-102,240-10.24 % $2,556News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Arkansas Best Corp
2009-07-072009-04-30 N-CSRSAssociated Banc-CorpASBCUSCommer Banks-Central Us 79,600Sold Some-2,000-2.45 %$920,972$897,092$-23,880-2.59 % $600News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Associated Banc-Corp
2009-07-072009-04-30 N-CSRSAstec Industries IncASTEUSMachinery-Constr And Mining 0Sold All-44,700-100 %---4.22 % $-46,041News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Astec Industries Inc
2009-07-072009-04-30 N-CSRSArrow Electronics IncARWUSElectronic Parts Distrib 0Sold All-263,600-100 %---31.23 % $-1,660,680News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Arrow Electronics Inc
2009-07-072009-04-30 N-CSRSAtmos Energy CorpATOUSGas-Distribution 257,500Sold Some-351,400-57.71 %$6,406,600$7,230,600$824,00012.86 % $-1,124,480News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Atmos Energy Corp
2009-07-072009-04-30 N-CSRSAvista CorpAVAUSElectric-Integrated 111,700Added More6,5006.17 %$2,001,664$2,258,574$256,91012.83 % $14,950News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Avista Corp
2009-07-072009-04-30 N-CSRSUnited Online IncUNTDUSWeb Portals/Isp 271,380Sold Some-6,500-2.33 %$1,782,967$1,972,933$189,96610.65 % $-4,550News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of United Online Inc
2009-07-072009-04-30 N-CSRSUnited Stationers IncUSTRUSDistribution/Wholesale 0Sold All-52,800-100 %---48.84 % $-895,488News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of United Stationers Inc
2009-07-072009-04-30 N-CSRSViropharma IncVPHMUSMedical-Drugs 0Sold All-152,600-100 %---35.56 % $-308,252News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Viropharma Inc
2009-07-072009-04-30 N-CSRSVolcom IncVLCMUSApparel Manufacturers 0Sold All-66,200-100 %---42.03 % $-314,450News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Volcom Inc
2009-07-072009-04-30 N-CSRSWarnaco Group InctheWRNCUSIntimate Apparel 0Sold All-206,600-100 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Warnaco Group Incthe
2009-07-072009-04-30 N-CSRSWerner Enterprises IncWERNUSTransport-Truck 0Sold All-191,237-100 %---2.23 % $-78,407News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Werner Enterprises Inc
2009-07-072009-04-30 N-CSRSWesbanco IncWSBCUSCommer Banks-Southern Us 33,400Sold Some-900-2.62 %$490,980$433,866$-57,114-11.63 % $1,539News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Wesbanco Inc
2009-07-072009-04-30 N-CSRSWhitney Holding CorpWTNYUSCommer Banks-Southern Us 518,905Added More44,4609.37 %$4,571,553$4,203,131$-368,423-8.05 % $-31,567News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Whitney Holding Corp
2009-07-072009-04-30 N-CSRSWhole Foods Market IncWFMIUSFood-Retail 257,899Sold Some-81,510-24.01 %$4,430,705$6,798,218$2,367,51353.43 % $-748,262News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Whole Foods Market Inc
2009-07-072009-04-30 N-CSRSTech Data CorpTECDUSDistribution/Wholesale 0Sold All-233,400-100 %---37.86 % $-2,744,784News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Tech Data Corp
2009-07-072009-04-30 N-CSRSMagellan Health Services IncMGLNUSMedical-Hmo 0Sold All-150,940-100 %---13.85 % $-665,645News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Magellan Health Services Inc
2009-07-072009-04-30 N-CSRSGentex CorpGNTXUSElectronic Compo-Misc 1,008,810Sold Some-7,690-0.75 %$10,168,805$17,058,977$6,890,17267.75 % $-52,523News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Gentex Corp
2009-07-072009-04-30 N-CSRSEzcorp IncEZPWUSRetail-Pawn Shops 0Sold All-367,650-100 %---44.17 % $-1,658,102News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ezcorp Inc
2009-07-072009-04-30 N-CSRSCourier CorpCRRCUSPublishing-Books 84,799Sold Some-2,990-3.40 %$1,231,281$1,123,587$-107,695-8.74 % $3,797News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Courier Corp
2009-07-072009-04-30 N-CSRSPhh CorpPHHUSCommercial Services 0Sold All-362,500-100 %----15.55 % $931,625News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Phh Corp
2009-07-072009-04-30 N-CSRSAir Methods CorpAIRMUSMedical-Outptnt/Home Med 0Sold All-148,900-100 %---28.56 % $-1,119,728News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Air Methods Corp
2009-07-072009-04-30 N-CSRSAspen Insurance Holdings LtdAHLBMReinsurance 573,680Added More8,7101.54 %$13,223,324$15,185,310$1,961,98614.83 % $29,788News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd
2009-07-072009-04-30 N-CSRSWintrust Financial CorpWTFCUSCommer Banks-Central Us 27,800Sold Some-700-2.45 %$432,290$747,820$315,53072.99 % $-7,945News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Wintrust Financial Corp
2009-07-072009-04-30 N-CSRSWoodward Governor CoWGOVUSInstruments-Controls 0Sold All-31,670-100 %---32.68 % $-180,519News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Woodward Governor Co
2009-07-072009-04-30 N-CSRSUcbh Holdings IncUCBHUSCommer Banks-Western Us 142,100Sold Some-3,400-2.33 %$169,099--- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ucbh Holdings Inc
2009-07-072009-04-30 N-CSRSConseco IncCNOUSLife/Health Insurance 0Sold All-151,800-100 %---152.76 % $-461,472News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Conseco Inc
2009-07-072009-04-30 N-CSRSMedicis Pharmaceutical CorpMRXUSMedical-Drugs 317,200Added More36,97013.19 %$4,843,644$7,451,028$2,607,38453.83 % $303,893News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Medicis Pharmaceutical Corp
2009-07-072009-04-30 N-CSRSCabelas IncCABUSRetail-Sporting Goods 0Sold All-724,500-100 %---13.91 % $-1,137,465News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Cabelas Inc
2009-07-072009-04-30 N-CSRSAmerigroup CorpAGPUSMedical-Hmo 0Sold All-338,050-100 %----15.51 % $1,406,288News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Amerigroup Corp
2009-07-072009-04-30 N-CSRSUnited Rentals IncURIUSRental Auto/Equipment 0Sold All-204,926-100 %---76.23 % $-854,541News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of United Rentals Inc
2009-07-072009-04-30 N-CSRSNatco Group IncNTGUSOil Field Mach And Equip 0Sold All-75,940-100 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Natco Group Inc
2009-07-072009-04-30 N-CSRSSeacor Holdings IncCKHUSOil-Field Services 0Sold All-61,500-100 %---8.95 % $-406,515News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Seacor Holdings Inc
2009-07-072009-04-30 N-CSRSSpeedway Motorsports IncTRKUSRacetracks 183,500Added More74,90068.96 %$2,479,085$3,003,895$524,81021.16 % $214,214News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Speedway Motorsports Inc
2009-07-072009-04-30 N-CSRSAar CorpAIRUSAerospace/Defense-Equip 0Sold All-71,600-100 %---31.15 % $-327,212News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Aar Corp
2009-07-072009-04-30 N-CSRSIpc Holdings LtdIPCRBMReinsurance 115,600Added More19,40020.16 %$3,249,516--- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ipc Holdings Ltd
2009-07-072009-04-30 N-CSRSAcuity Brands IncAYIUSDiversified Manufact Op 99,194Sold Some-2,400-2.36 %$2,559,205$3,164,289$605,08323.64 % $-14,640News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Acuity Brands Inc
2009-07-072009-04-30 N-CSRSBjs Wholesale Club IncBJUSRetail-Discount 0Sold All-149,420-100 %---10.87 % $-511,016News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Bjs Wholesale Club Inc
2009-07-072009-04-30 N-CSRSBancorpsouth IncBXSUSCommer Banks-Southern Us 156,570Sold Some-57,810-26.96 %$3,158,017$3,674,698$516,68116.36 % $-190,773News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Bancorpsouth Inc
2009-07-072009-04-30 N-CSRSWilliams-Sonoma IncWSMUSRetail-Mail Order 301,894Added More28,80010.54 %$3,203,095$6,584,308$3,381,213105.56 % $322,560News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Williams-Sonoma Inc
2009-07-072009-04-30 N-CSRSWinnebago IndustriesWGOUSBldg-Mobil Home/Mfd Hous 0Sold All-102,080-100 %---46.36 % $-364,426News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Winnebago Industries
2009-07-072009-04-30 N-CSRSPnm Resources IncPNMUSElectric-Integrated 464,500Added More270,200139.06 %$4,854,025$5,114,145$260,1205.35 % $151,312News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Pnm Resources Inc
2009-07-072009-04-30 N-CSRSStancorp Financial Group IncSFGUSLife/Health Insurance 342,250Sold Some-9,000-2.56 %$9,572,733$12,611,913$3,039,18031.74 % $-79,920News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Stancorp Financial Group Inc
2009-07-072009-04-30 N-CSRSJabil Circuit IncJBLUSElectronic Compo-Misc 352,300Added More272,300340.37 %$2,399,163$4,801,849$2,402,686100.14 % $1,857,086News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Jabil Circuit Inc
2009-07-072009-04-30 N-CSRSJack In The Box IncJBXUSRetail-Restaurants 0Sold All-212,600-100 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Jack In The Box Inc
2009-07-072009-04-30 N-CSRSFoundation Coal Holdings IncFCLUSCoal 93,700Sold Some-43,100-31.50 %$2,291,902--- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Foundation Coal Holdings Inc
2009-07-072009-04-30 N-CSRSHb Fuller CoFULUSChemicals-Specialty 43,280Sold Some-1,520-3.39 %$735,760$904,119$168,35922.88 % $-5,913News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Hb Fuller Co
2009-07-072009-04-30 N-CSRSGatx CorpGMTUSTransport-Equip And Leasng 193,400Sold Some-4,700-2.37 %$4,790,518$5,571,854$781,33616.31 % $-18,988News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Gatx Corp
2009-07-072009-04-30 N-CSRSCorn Products International IncCPOUSFood-Misc/Diversified 28,000New Holding28,000100 %$743,680$789,880$46,2006.21 % $46,200News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Corn Products International Inc
2009-07-072009-04-30 N-CSRSCox Radio IncCXRUSRadio 0Sold All-150,000-100 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Cox Radio Inc
2009-07-072009-04-30 N-CSRSDril-Quip IncDRQUSOil Field Mach And Equip 0Sold All-118,770-100 %---48.87 % $-2,067,786News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Dril-Quip Inc
2009-07-072009-04-30 N-CSRSInsight Enterprises IncNSITUSRetail-Computer Equip 0Sold All-178,900-100 %---23.18 % $-372,112News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Insight Enterprises Inc
2009-07-072009-04-30 N-CSRSInsituform Technologies IncINSUUSBuilding And Construct-Misc 0Sold All-400,100-100 %---37.60 % $-2,336,584News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Insituform Technologies Inc
2009-07-072009-04-30 N-CSRSIntegrated Device Technology IncIDTIUSSemicon Compo-Intg Circu 0Sold All-750,300-100 %---2.22 % $-97,539News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Integrated Device Technology Inc
2009-07-072009-04-30 N-CSRSAmeristar Casinos IncASCAUSCasino Hotels 559,500Sold Some-209,600-27.25 %$10,015,050$9,970,290$-44,760-0.44 % $16,768News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ameristar Casinos Inc
2009-07-072009-04-30 N-CSRSCymer IncCYMIUSLasers-Syst/Components 0Sold All-109,260-100 %---19.41 % $-604,208News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Cymer Inc
2009-07-072009-04-30 N-CSRSWaste Connections IncWCNUSNon-Hazardous Waste Disp 0Sold All-125,030-100 %---25.00 % $-795,191News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Waste Connections Inc
2009-07-072009-04-30 N-CSRSWhirlpool CorpWHRUSAppliances 115,100New Holding115,100100 %$4,804,274$8,017,866$3,213,59266.89 % $3,213,592News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Whirlpool Corp
2009-07-072009-04-30 N-CSRSCna Surety CorpSURUSProperty/Casualty Ins 0Sold All-245,000-100 %---3.85 % $-122,500News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Cna Surety Corp
2009-07-072009-04-30 N-CSRSTractor Supply CoTSCOUSRetail-Gardening Prod 0Sold All-87,390-100 %---18.24 % $-643,190News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Tractor Supply Co
2009-07-072009-04-30 N-CSRSInformatica CorpINFAROEnterprise Software/Serv 0Sold All-198,640-100 %---34.29 % $-1,138,207News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Informatica Corp
2009-07-072009-04-30 N-CSRSBlack Hills CorpBKHUSElectric-Integrated 115,000Sold Some-122,530-51.58 %$2,654,200$2,707,100$52,9001.99 % $-56,364News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Black Hills Corp
2009-07-072009-04-30 N-CSRSBenchmark Electronics IncBHEUSElectronic Compo-Misc 0Sold All-697,350-100 %---34.27 % $-3,312,413News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Benchmark Electronics Inc
2009-07-072009-04-30 N-CSRSSybase IncSYUSEnterprise Software/Serv 0Sold All-86,121-100 %---33.73 % $-867,238News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Sybase Inc
2009-07-072009-04-30 N-CSRSBristow Group IncBRSUSTransport-Services 0Sold All-16,400-100 %---26.02 % $-118,244News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Bristow Group Inc
2009-07-072009-04-30 N-CSRSBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 126,463Added More46,62058.38 %$3,893,796$3,908,971$15,1760.38 % $5,594News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Borgwarner Inc
2009-07-072009-04-30 N-CSRSTetra Tech IncTTEKUSEnviron Consulting And Eng 0Sold All-62,064-100 %----2.27 % $37,859News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Tetra Tech Inc
2009-07-072009-04-30 N-CSRSLazard LtdLAZBMFinance-Invest Bnkr/Brkr 158,112Added More58,15058.17 %$4,128,304$6,136,327$2,008,02248.64 % $738,505News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Lazard Ltd
2009-07-072009-04-30 N-CSRSAllianz SeAZDEMulti-Line Insurance 30,930Added More14,93093.31 %$269,400--- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Allianz Se
2009-07-072009-04-30 N-CSRSGulfmark Offshore IncGLFUSTransport-Marine 0Sold All-112,100-100 %---12.44 % $-347,510News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Gulfmark Offshore Inc
2009-07-072009-04-30 N-CSRSCorinthian Colleges IncCOCOUSSchools 0Sold All-123,000-100 %---1.31 % $-24,600News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Corinthian Colleges Inc
2009-07-072009-04-30 N-CSRSAmerican Ecology CorpECOLUSHazardous Waste Disposal 95,790Added More18,82024.45 %$1,586,282$1,566,167$-20,116-1.26 % $-3,952News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of American Ecology Corp
2009-07-072009-04-30 N-CSRSCsg Systems International IncCSGSUSData Processing/Mgmt 0Sold All-112,500-100 %---21.25 % $-331,875News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Csg Systems International Inc
2009-07-072009-04-30 N-CSRSCabot Microelectronics CorpCCMPUSSemiconductor Equipment 0Sold All-123,500-100 %---14.01 % $-471,770News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Cabot Microelectronics Corp
2009-07-072009-04-30 N-CSRSCeradyne IncCRDNUSAdvanced Materials/Prd 0Sold All-225,760-100 %---0.67 % $-24,834News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ceradyne Inc
2009-07-072009-04-30 N-CSRSAvocent CorpAVCTUSInternet Infrastr Equip 0Sold All-138,250-100 %---88.73 % $-1,623,055News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Avocent Corp
2009-07-072009-04-30 N-CSRSAaron Rents IncRNTUSRental Auto/Equipment 183,500No Change00 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Aaron Rents Inc
2009-07-072009-04-30 N-CSRSStanley WorkstheSWKCHTools-Hand Held 72,600Sold Some-1,800-2.41 %$2,270,928$3,553,770$1,282,84256.48 % $-31,806News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Stanley Worksthe
2009-07-072009-04-30 N-CSRSCiena CorpCIENUSTelecom Eq Fiber Optics 0Sold All-190,280-100 %---48.98 % $-823,912News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ciena Corp
2009-07-072009-04-30 N-CSRSDominos Pizza IncDPZUSRetail-Restaurants 0Sold All-70,000-100 %---1.32 % $-7,000News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Dominos Pizza Inc
2009-07-072009-04-30 N-CSRSCiber IncCBRUSComputer Services 0Sold All-73,500-100 %---7.81 % $-17,640News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ciber Inc
2009-07-072009-04-30 N-CSRSLance IncLNCEUSFood-Misc/Diversified 41,037Sold Some-1,440-3.39 %$954,521$999,251$44,7304.68 % $-1,570News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Lance Inc
2009-07-072009-04-30 N-CSRSTeam IncTISICHCommercial Services 0Sold All-24,930-100 %---10.28 % $-37,146News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Team Inc
2009-07-072009-04-30 N-CSRSSonus Networks IncSONSUSTelecommunication Equip 0Sold All-1,012,147-100 %---22.22 % $-364,373News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Sonus Networks Inc
2009-07-072009-04-30 N-CSRSCon-Way IncCNWUSTransport-Truck 336,000Sold Some-19,600-5.51 %$11,625,600$10,439,520$-1,186,080-10.20 % $69,188News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Con-Way Inc
2009-07-072009-04-30 N-CSRSEntertainment Properties TrustEPRUSReits-Diversified 64,050Sold Some-1,900-2.88 %$1,259,223$1,990,674$731,45158.08 % $-21,698News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Entertainment Properties Trust
2009-07-072009-04-30 N-CSRSComtech Telecommunications CorpCMTLUSTelecommunication Equip 0Sold All-57,250-100 %----1.87 % $33,205News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Comtech Telecommunications Corp
2009-07-072009-04-30 N-CSRSBlack Box CorpBBOXUSNetworking Products 120,300Sold Some-2,900-2.35 %$3,669,150$3,451,407$-217,743-5.93 % $5,249News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Black Box Corp
2009-07-072009-04-30 N-CSRSF5 Networks IncFFIVUSInternet Infrastr Sftwr 0Sold All-88,730-100 %---44.16 % $-1,275,050News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of F5 Networks Inc
2009-07-072009-04-30 N-CSRSLegg Mason IncLMCLInvest Mgmnt/Advis Serv 298,900No Change00 %$6,952,414$8,826,517$1,874,10326.95 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Legg Mason Inc
2009-07-072009-04-30 N-CSRSFirst Advantage CorpFADVUSUnknown 0Sold All-146,112-100 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of First Advantage Corp
2009-07-072009-04-30 N-CSRSMps Group IncMPSKRHuman Resources 0Sold All-648,800-100 %---81.03 % $-3,964,168News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Mps Group Inc
2009-07-072009-04-30 N-CSRSRpm International IncRPMKYCoatings/Paint 564,300Added More40,6007.75 %$7,493,904$11,178,783$3,684,87949.17 % $265,118News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Rpm International Inc
2009-07-072009-04-30 N-CSRSWestar Energy IncWRUSElectric-Integrated 598,800Sold Some-28,700-4.57 %$10,940,076$12,071,808$1,131,73210.34 % $-54,243News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Westar Energy Inc
2009-07-072009-04-30 N-CSRSFnb CorppaFNBUSCommer Banks-Eastern Us 159,192Added More101,592176.37 %$951,968$1,074,546$122,57812.87 % $78,226News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Fnb Corppa
2009-07-072009-04-30 N-CSRSCarpenter Technology CorpCRSUSSteel-Producers 336,600New Holding336,600100 %$6,038,604$8,048,106$2,009,50233.27 % $2,009,502News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Carpenter Technology Corp
2009-07-072009-04-30 N-CSRSOge Energy CorpOGEUSElectric-Integrated 362,800Sold Some-8,700-2.34 %$10,002,396$12,335,200$2,332,80423.32 % $-55,941News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Oge Energy Corp
2009-07-072009-04-30 N-CSRSSelective Insurance GroupSGZUSUnknown 22,900Sold Some-600-2.55 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Selective Insurance Group
2009-07-072009-04-30 N-CSRSIpc The Hospitalist Co IncIPCMUSPhys Practice Mgmnt 0Sold All-14,490-100 %---18.00 % $-70,421News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ipc The Hospitalist Co Inc
2009-07-072009-04-30 N-CSRSJda Software Group IncJDASUSEnterprise Software/Serv 0Sold All-397,800-100 %---55.73 % $-3,381,300News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Jda Software Group Inc
2009-07-072009-04-30 N-CSRSHarmonic IncHLITUSTelecom Eq Fiber Optics 0Sold All-240,060-100 %----4.91 % $64,816News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Harmonic Inc
2009-07-072009-04-30 N-CSRSAspen Technology IncAZPNUSComputer Aided Design 0Sold All-224,740-100 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Aspen Technology Inc
2009-07-072009-04-30 N-CSRSUniversal Corprichmond VaUVVUSTobacco 112,700Added More15,20015.58 %$3,891,531$5,092,913$1,201,38230.87 % $162,032News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Universal Corprichmond Va
2009-07-072009-04-30 N-CSRSVishay Intertechnology IncVSHUSElectronic Compo-Misc 0Sold All-2,312,700-100 %---19.20 % $-2,798,367News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Vishay Intertechnology Inc
2009-07-072009-04-30 N-CSRSWebster Financial CorpWBSUSCommer Banks-Eastern Us 758,500Added More327,94076.16 %$5,772,185$9,299,210$3,527,02561.10 % $1,524,921News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Webster Financial Corp
2009-07-072009-04-30 N-CSRSShaw Group InctheSGRUSEngineering/R And D Services 0Sold All-100,877-100 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Shaw Group Incthe
2009-07-072009-04-30 N-CSRSStage Stores IncSSIUSRetail-Apparel/Shoe 129,320Sold Some-3,100-2.34 %$1,331,996$1,566,065$234,06917.57 % $-5,611News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Stage Stores Inc
2009-07-072009-04-30 N-CSRSSuperior Industries International IncSUPUSAuto/Trk Prts And Equip-Orig 58,500New Holding58,500100 %$836,550$876,915$40,3654.82 % $40,365News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Superior Industries International Inc
2009-07-072009-04-30 N-CSRSSystemax IncSYXUSRetail-Computer Equip 0Sold All-128,400-100 %---33.42 % $-486,636News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Systemax Inc
2009-07-072009-04-30 N-CSRSWestwood One IncWONUSRadio 0Sold All-1,588,500-100 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Westwood One Inc
2009-07-072009-04-30 N-CSRSFamily Dollar Stores IncFDOUSRetail-Discount 168,000No Change00 %$4,662,000$5,103,840$441,8409.47 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Family Dollar Stores Inc
2009-07-072009-04-30 N-CSRSFrontier Oil CorpFTOUSOil Refining And Marketing 138,180Sold Some-4,870-3.40 %$1,747,977$1,702,378$-45,599-2.60 % $1,607News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Frontier Oil Corp
2009-07-072009-04-30 N-CSRSEastman Chemical CoEMNUSChemicals-Specialty 121,300Sold Some-152,500-55.69 %$4,270,973$7,127,588$2,856,61566.88 % $-3,591,375News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Eastman Chemical Co
2009-07-072009-04-30 N-CSRSEssex Property Trust IncESSUSReits-Apartments 12,160New Holding12,160100 %$728,262$949,210$220,94730.33 % $220,947News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Essex Property Trust Inc
2009-07-072009-04-30 N-CSRSCarlisle Cos IncCSLUSDiversified Manufact Op 313,350Sold Some-47,000-13.04 %$7,269,720$10,240,278$2,970,55840.86 % $-445,560News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Carlisle Cos Inc
2009-07-072009-04-30 N-CSRSAvx CorpAVXUSElectronic Compo-Misc 280,400Sold Some-6,800-2.36 %$2,767,548$3,395,644$628,09622.69 % $-15,232News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Avx Corp
2009-07-072009-04-30 N-CSRSBarnes Group IncBUSDiversified Manufact Op 317,200Sold Some-22,300-6.56 %$3,552,640$5,227,456$1,674,81647.14 % $-117,744News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Barnes Group Inc
2009-07-072009-04-30 N-CSRSPinnacle West Capital CorpPNWUSElectric-Integrated 228,600Sold Some-5,500-2.34 %$6,796,278$7,779,258$982,98014.46 % $-23,650News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Pinnacle West Capital Corp
2009-07-072009-04-30 N-CSRSOfficemax IncOMXUSRetail-Office Supplies 600,873Added More123,28025.81 %$3,118,531$6,795,874$3,677,343117.91 % $754,474News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Officemax Inc
2009-07-072009-04-30 N-CSRSOld National BancorpinONBUSCommer Banks-Central Us 120,887Sold Some-36,510-23.19 %$1,132,711$1,378,112$245,40121.66 % $-74,115News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Old National Bancorpin
2009-07-072009-04-30 N-CSRSOld Republic International CorpORIUSMulti-Line Insurance 261,400Added More48,10022.55 %$2,423,178$2,799,594$376,41615.53 % $69,264News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Old Republic International Corp
2009-07-072009-04-30 N-CSRSPerini CorpPCRUSBuilding-Heavy Construct 0Sold All-307,300-100 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Perini Corp
2009-07-072009-04-30 N-CSRSHeadwaters IncHWUSEnergy-Alternate Sources 0Sold All-179,600-100 %---61.81 % $-343,036News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Headwaters Inc
2009-07-072009-04-30 N-CSRSWorthington Industries IncWORUSMetal Processors And Fabrica 355,800Sold Some-8,600-2.36 %$4,102,374$4,255,368$152,9943.72 % $-3,698News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Worthington Industries Inc
2009-07-072009-04-30 N-CSRSTrinity Industries IncTRNUSDiversified Manufact Op 0Sold All-46,900-100 %---53.88 % $-305,788News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Trinity Industries Inc
2009-07-072009-04-30 N-CSRSFei CoFEICUSInstruments-Scientific 0Sold All-144,730-100 %---11.46 % $-369,062News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Fei Co
2009-07-072009-04-30 N-CSRSDealertrack Holdings IncTRAKUSInternet Applic Sftwr 0Sold All-191,769-100 %---18.78 % $-558,048News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Dealertrack Holdings Inc
2009-07-072009-04-30 N-CSRSSycamore Networks IncSCMRUSTelecom Eq Fiber Optics 0Sold All-1,204,400-100 %----3.97 % $144,528News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Sycamore Networks Inc
2009-07-072009-04-30 N-CSRSRyland Group IncRYLUSBldg-Residential/Commer 203,590Added More16,4808.80 %$3,159,717$3,872,282$712,56522.55 % $57,680News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ryland Group Inc
2009-07-072009-04-30 N-CSRSRuddick CorpRDKUSFood-Retail 136,050New Holding136,050100 %$2,975,414$3,655,664$680,25022.86 % $680,250News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ruddick Corp
2009-07-072009-04-30 N-CSRSMueller Industries IncMLIUSMetal Processors And Fabrica 177,910Sold Some-4,300-2.35 %$3,506,606$4,371,249$864,64324.65 % $-20,898News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Mueller Industries Inc
2009-07-072009-04-30 N-CSRSInternational Rectifier CorpIRFUSElectronic Compo-Semicon 0Sold All-54,300-100 %---31.72 % $-246,522News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of International Rectifier Corp
2009-07-072009-04-30 N-CSRSJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 253,460Sold Some-101,260-28.54 %$4,790,394$6,734,432$1,944,03840.58 % $-776,664News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Jefferies Group Inc
2009-07-072009-04-30 N-CSRSLennox International IncLIIUSBldg Prod-Air And Heating 116,300Sold Some-49,300-29.77 %$3,568,084$4,485,691$917,60725.71 % $-388,977News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Lennox International Inc
2009-07-072009-04-30 N-CSRSSynovus Financial CorpSNVUSCommer Banks-Southern Us 301,240New Holding301,240100 %$828,410$506,083$-322,327-38.90 % $-322,327News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Synovus Financial Corp
2009-07-072009-04-30 N-CSRSRalcorp Holdings IncRAHUSFood-Misc/Diversified 0Sold All-75,670-100 %----9.86 % $463,100News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ralcorp Holdings Inc
2009-07-072009-04-30 N-CSRSTimberland CoTBLUSFootwear And Related Apparel 0Sold All-188,580-100 %---36.45 % $-867,468News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Timberland Co
2009-07-072009-04-30 N-CSRSLexmark International IncLXKUSComputers-Peripher Equip 0Sold All-161,400-100 %---53.95 % $-1,430,004News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Lexmark International Inc
2009-07-072009-04-30 N-CSRSMethode Electronics IncMEIUSElectronic Compo-Misc 955,383Sold Some-6,780-0.70 %$6,391,512$7,748,156$1,356,64421.22 % $-9,628News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Methode Electronics Inc
2009-07-072009-04-30 N-CSRSLtd Brands IncLTDUSRetail-Apparel/Shoe 325,700New Holding325,700100 %$3,732,522$5,618,325$1,885,80350.52 % $1,885,803News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ltd Brands Inc
2009-07-072009-04-30 N-CSRSKing Pharmaceuticals IncKGUSMedical-Drugs 0Sold All-944,400-100 %---26.06 % $-2,304,336News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of King Pharmaceuticals Inc
2009-07-072009-04-30 N-CSRSKennametal IncKMTUSMach Tools And Rel Products 508,100Sold Some-63,600-11.12 %$8,942,560$11,940,350$2,997,79033.52 % $-375,240News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Kennametal Inc
2009-07-072009-04-30 N-CSRSDarden Restaurants IncDRIUSRetail-Restaurants 0Sold All-179,600-100 %----2.20 % $127,516News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Darden Restaurants Inc
2009-07-072009-04-30 N-CSRSRyder System IncRUSTransport-Services 0Sold All-52,500-100 %---65.43 % $-854,700News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ryder System Inc
2009-07-072009-04-30 N-CSRSApplied Industrial Technologies IncAITUSMachinery-General Indust 286,300Sold Some-100,700-26.02 %$5,319,454$6,209,847$890,39316.73 % $-313,177News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Applied Industrial Technologies Inc
2009-07-072009-04-30 N-CSRSAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 0Sold All-167,780-100 %---92.10 % $-1,095,603News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Anntaylor Stores Corp
2009-07-072009-04-30 N-CSRSArena Resources IncARDUSOil Comp-Explor And Prodtn 0Sold All-129,640-100 %---41.59 % $-1,518,084News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Arena Resources Inc
2009-07-072009-04-30 N-CSRSJones Apparel Group IncJNYUSRetail-Apparel/Shoe 317,900Sold Some-221,900-41.10 %$3,077,272$5,636,367$2,559,09583.16 % $-1,786,295News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Jones Apparel Group Inc
2009-07-072009-04-30 N-CSRSEnergen CorpEGNUSGas-Distribution 126,592Added More21,30020.22 %$4,600,353$5,437,126$836,77318.18 % $140,793News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Energen Corp
2009-07-072009-04-30 N-CSRSEsterline Technologies CorpESLUSAerospace/Defense 0Sold All-75,920-100 %---64.29 % $-1,227,626News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Esterline Technologies Corp
2009-07-072009-04-30 N-CSRSEthan Allen Interiors IncETHUSHome Furnishings 242,990Sold Some-7,280-2.90 %$2,478,498$2,903,731$425,23317.15 % $-12,740News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ethan Allen Interiors Inc
2009-07-072009-04-30 N-CSRSConvergys CorpCVGUSCommercial Services 0Sold All-223,500-100 %---35.34 % $-668,265News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Convergys Corp
2009-07-072009-04-30 N-CSRSCrane CoCRUSDiversified Manufact Op 272,850Sold Some-7,500-2.67 %$5,656,181$7,757,126$2,100,94537.14 % $-57,750News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Crane Co
2009-07-072009-04-30 N-CSRSCash America International IncCSHUSRetail-Pawn Shops 90,838Sold Some-2,200-2.36 %$1,978,452$2,848,680$870,22843.98 % $-21,076News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Cash America International Inc
2009-07-072009-04-30 N-CSRSAnixter International IncAXEUSNetworking Products 0Sold All-151,259-100 %---21.30 % $-1,173,770News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Anixter International Inc
2009-07-072009-04-30 N-CSRSTeradata CorpTDCUSComputers-Integrated Sys 0Sold All-123,100-100 %---33.83 % $-915,864News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Teradata Corp
2009-07-072009-04-30 N-CSRSTidewater IncTDWUSTransport-Marine 355,850Added More22,8006.84 %$14,596,967$15,828,208$1,231,2418.43 % $78,888News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Tidewater Inc
2009-07-072009-04-30 N-CSRSTerex CorpTEXUSMachinery-Constr And Mining 0Sold All-416,300-100 %---87.96 % $-3,954,850News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Terex Corp
2009-07-072009-04-30 N-CSRSOnebeacon Insurance Group LtdOBBMProperty/Casualty Ins 19,500Sold Some-500-2.50 %$226,395$264,225$37,83016.70 % $-970News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Onebeacon Insurance Group Ltd
2009-07-072009-04-30 N-CSRSThor Industries IncTHOUSBldg-Mobil Home/Mfd Hous 58,460Added More9,16018.58 %$1,030,065$1,656,172$626,10760.78 % $98,104News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Thor Industries Inc
2009-07-072009-04-30 N-CSRSThq IncTHQIUSEntertainment Software 0Sold All-88,130-100 %----31.63 % $191,242News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Thq Inc
2009-07-072009-04-30 N-CSRSBrunswick CorpdeBCUSLeisure And Rec Products 516,000Added More192,80059.65 %$1,981,440$5,650,200$3,668,760185.15 % $1,370,808News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Brunswick Corpde
2009-07-072009-04-30 N-CSRSBaldor Electric CoBEZUSMachinery-Electrical 42,100Sold Some-1,100-2.54 %$908,518$1,118,176$209,65823.07 % $-5,478News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Baldor Electric Co
2009-07-072009-04-30 N-CSRSCec Entertainment IncCECUSRetail-Restaurants 0Sold All-15,000-100 %----3.82 % $17,400News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Cec Entertainment Inc
2009-07-072009-04-30 N-CSRSEndurance Specialty Holdings LtdENHBMReinsurance 125,600Added More19,00017.82 %$3,829,544$4,721,304$891,76023.28 % $134,900News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Endurance Specialty Holdings Ltd
2009-07-072009-04-30 N-CSRSSemtech CorpSMTCUSElectronic Compo-Semicon 0Sold All-67,010-100 %---5.95 % $-60,309News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Semtech Corp
2009-07-072009-04-30 N-CSRSSpartan Stores IncSPTNUSFood-Wholesale/Distrib 266,550Added More14,5005.75 %$3,358,530$3,595,760$237,2307.06 % $12,905News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Spartan Stores Inc
2009-07-072009-04-30 N-CSRSSynnex CorpSNXUSEnterprise Software/Serv 0Sold All-139,400-100 %---7.61 % $-288,558News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Synnex Corp
2009-07-072009-04-30 N-CSRSOmnicell IncOMCLUSEnterprise Software/Serv 0Sold All-185,990-100 %---1.49 % $-27,899News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Omnicell Inc
2009-07-072009-04-30 N-CSRSTrueblue IncTBIUSHuman Resources 0Sold All-166,200-100 %---62.53 % $-812,718News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Trueblue Inc
2009-07-072009-04-30 N-CSRSOil States International IncOISUSOil-Field Services 0Sold All-262,600-100 %---51.75 % $-3,138,070News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Oil States International Inc
2009-07-072009-04-30 N-CSRSOlin CorpOLNUSChemicals-Diversified 415,700Added More148,10055.34 %$4,676,625$7,083,528$2,406,90351.46 % $857,499News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Olin Corp
2009-07-072009-04-30 N-CSRSUnitrin IncUTRUSMulti-Line Insurance 51,400Sold Some-1,300-2.46 %$575,166$1,167,294$592,128102.94 % $-14,976News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Unitrin Inc
2009-07-072009-04-30 N-CSRSCimarex Energy CoXECUSOil Comp-Explor And Prodtn 0Sold All-107,800-100 %---75.54 % $-2,111,802News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Cimarex Energy Co
2009-07-072009-04-30 N-CSRSIdacorp IncIDAUSElectric-Integrated 286,090Sold Some-8,240-2.79 %$7,215,190$8,425,351$1,210,16116.77 % $-34,855News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Idacorp Inc
2009-07-072009-04-30 N-CSRSQuiksilver IncZQKUSRetail-Apparel/Shoe 0Sold All-1,770,900-100 %---14.79 % $-442,725News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Quiksilver Inc
2009-07-072009-04-30 N-CSRSProassurance CorpPRAUSProperty/Casualty Ins 0Sold All-72,690-100 %---17.48 % $-575,705News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Proassurance Corp
2009-07-072009-04-30 N-CSRSBrinks CotheBCOUSDiversified Manufact Op 116,390Sold Some-21,870-15.81 %$3,256,592$2,727,018$-529,575-16.26 % $99,509News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Brinks Cothe
2009-07-072009-04-30 N-CSRSPopular IncBPOPPRUnknown 0Sold All-280,600-100 %---45.83 % $-216,062News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Popular Inc
2009-07-072009-04-30 N-CSRSApplied Micro Circuits CorpAMCCUSElectronic Compo-Semicon 0Sold All-69,200-100 %----1.57 % $8,304News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Applied Micro Circuits Corp
2009-07-072009-04-30 N-CSRSLululemon Athletica IncLULUUSRetail-Apparel/Shoe 0Sold All-108,724-100 %---121.42 % $-1,577,585News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Lululemon Athletica Inc
2009-07-072009-04-30 N-CSRSDiebold IncDBDUSComputers-Integrated Sys 354,300Added More45,04014.56 %$9,038,193$9,229,515$191,3222.11 % $24,322News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Diebold Inc
2009-07-072009-04-30 N-CSRSDicks Sporting Goods IncDKSUSRetail-Sporting Goods 0Sold All-190,441-100 %---27.69 % $-891,264News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Dicks Sporting Goods Inc
2009-07-072009-04-30 N-CSRSEnnis IncEBFUSOffice Supplies And Forms 94,700Sold Some-2,300-2.37 %$1,177,121$1,459,327$282,20623.97 % $-6,854News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ennis Inc
2009-07-072009-04-30 N-CSRSFoot Locker IncFLUSRetail-Apparel/Shoe 794,300Added More135,30020.53 %$7,688,824$8,236,891$548,0677.12 % $93,357News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Foot Locker Inc
2009-07-072009-04-30 N-CSRSNbty IncNTYUSVitamins And Nutrition Prod 0Sold All-418,650-100 %---50.81 % $-5,902,965News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Nbty Inc
2009-07-072009-04-30 N-CSRSMens Wearhouse InctheMWUSRetail-Apparel/Shoe 667,400No Change00 %$11,566,042$14,135,532$2,569,49022.21 % $0News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Mens Wearhouse Incthe
2009-07-072009-04-30 N-CSRSGreat Plains Energy IncGXPUSUnknown 797,800Added More104,90015.13 %$11,895,198$14,184,884$2,289,68619.24 % $301,063News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Great Plains Energy Inc
2009-07-072009-04-30 N-CSRSAmerican Financial Group IncohAFGUSMulti-Line Insurance 351,000Added More21,8006.62 %$7,381,530$8,638,110$1,256,58017.02 % $78,044News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of American Financial Group Incoh
2009-07-072009-04-30 N-CSRSAsbury Automotive Group IncABGUSRetail-Automobile 0Sold All-107,290-100 %---8.45 % $-81,540News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Asbury Automotive Group Inc
2009-07-072009-04-30 N-CSRSTeradyne IncTERUSSemiconductor Equipment 0Sold All-424,240-100 %---40.83 % $-1,077,570News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Teradyne Inc
2009-07-072009-04-30 N-CSRSKornferry InternationalKFYUSHuman Resources 0Sold All-821,760-100 %---66.15 % $-5,333,222News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Kornferry International
2009-07-072009-04-30 N-CSRSAdministaff IncASFUSHuman Resources 212,800New Holding212,800100 %$4,611,376$4,839,072$227,6964.93 % $227,696News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Administaff Inc
2009-07-072009-04-30 N-CSRSActuant CorpATUUSDiversified Manufact Op 0Sold All-166,800-100 %---54.86 % $-969,108News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Actuant Corp
2009-07-072009-04-30 N-CSRSCurtiss-Wright CorpCWUSAerospace/Defense-Equip 133,190Sold Some-37,630-22.02 %$3,746,635$3,899,803$153,1694.08 % $-43,275News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Curtiss-Wright Corp
2009-07-072009-04-30 N-CSRSRegal-Beloit CorpRBCUSMachinery-Electrical 336,600Sold Some-110,250-24.67 %$13,046,616$16,173,630$3,127,01423.96 % $-1,024,223News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Regal-Beloit Corp
2009-07-072009-04-30 N-CSRSMolina Healthcare IncMOHUSMedical-Hmo 0Sold All-40,300-100 %----10.70 % $103,571News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Molina Healthcare Inc
2009-07-072009-04-30 N-CSRSAlexandria Real Estate Equities IncAREUSReits-Office Property 47,590New Holding47,590100 %$1,558,097$2,731,666$1,173,56975.32 % $1,173,569News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Alexandria Real Estate Equities Inc
2009-07-072009-04-30 N-CSRSHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 515,970Added More18,8003.78 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Hanover Insurance Group Incthe
2009-07-072009-04-30 N-CSRSMax Capital Group LtdMXREUSReinsurance 81,800Sold Some-2,000-2.38 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Max Capital Group Ltd
2009-07-072009-04-30 N-CSRSEndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 0Sold All-195,050-100 %---23.60 % $-827,012News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-07-072009-04-30 N-CSRSAutonation IncANUSRetail-Automobile 0Sold All-158,900-100 %---8.74 % $-227,227News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Autonation Inc
2009-07-072009-04-30 N-CSRSEncore Wire CorpWIREUSWire And Cable Products 38,870New Holding38,870100 %$793,337$794,892$1,5550.19 % $1,555News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Encore Wire Corp
2009-07-072009-04-30 N-CSRSCincinnati Bell IncCBB-BUSTelephone-Integrated 0Sold All-191,500-100 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Cincinnati Bell Inc
2009-07-072009-04-30 N-CSRSWashington Federal IncWFSLUSS And L/Thrifts-Western Us 322,314Sold Some-9,770-2.94 %$3,951,570$6,091,735$2,140,16554.15 % $-64,873News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Washington Federal Inc
2009-07-072009-04-30 N-CSRSAdvanced Medical Optics IncEYEUSOptical Supplies 0Sold All-78,800-100 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Advanced Medical Optics Inc
2009-07-072009-04-30 N-CSRSHerbalife LtdHLFKYVitamins And Nutrition Prod 43,400Sold Some-1,100-2.47 %$1,309,812$1,840,160$530,34840.49 % $-13,442News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Herbalife Ltd
2009-07-072009-04-30 N-CSRSFifth Third BancorpFITBUSSuper-Regional Banks-Us 343,400New Holding343,400100 %$2,338,554$3,423,698$1,085,14446.40 % $1,085,144News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Fifth Third Bancorp
2009-07-072009-04-30 N-CSRSClean Harbors IncCLHBUSHazardous Waste Disposal 0Sold All-67,358-100 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Clean Harbors Inc
2009-07-072009-04-30 N-CSRSCoherent IncCOHRUSLasers-Syst/Components 0Sold All-10,000-100 %---35.68 % $-68,800News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Coherent Inc
2009-07-072009-04-30 N-CSRSFulton Financial CorpFULTUSCommer Banks-Eastern Us 280,583Sold Some-9,890-3.40 %$1,473,061$2,376,538$903,47761.33 % $-31,846News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Fulton Financial Corp
2009-07-072009-04-30 N-CSRSGulf Island Fabrication IncGIFIUSOil Field Mach And Equip 0Sold All-23,200-100 %---42.75 % $-143,840News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Gulf Island Fabrication Inc
2009-07-072009-04-30 N-CSRSGymboree CorpGYMBUSRetail-Apparel/Shoe 0Sold All-210,900-100 %---20.75 % $-1,497,390News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Gymboree Corp
2009-07-072009-04-30 N-CSRSHain Celestial Group IncHAINUSFood-Misc/Diversified 0Sold All-66,830-100 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Hain Celestial Group Inc
2009-07-072009-04-30 N-CSRSBrooks Automation IncBRKSUSSemiconductor Equipment 0Sold All-1,165,200-100 %---74.35 % $-3,716,988News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Brooks Automation Inc
2009-07-072009-04-30 N-CSRSEast West Bancorp IncEWBCUSCommer Banks-Western Us 310,800New Holding310,800100 %$1,945,608$4,338,768$2,393,160123.00 % $2,393,160News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of East West Bancorp Inc
2009-07-072009-04-30 N-CSRSElectronics For Imaging IncEFIIUSComputers-Peripher Equip 0Sold All-531,946-100 %---9.60 % $-558,543News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Electronics For Imaging Inc
2009-07-072009-04-30 N-CSRSNic IncEGOVUSWeb Hosting/Design 270,710Added More38,01016.33 %$1,811,050$2,401,198$590,14832.58 % $82,862News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Nic Inc
2009-07-072009-04-30 N-CSRSNational Penn Bancshares IncNPBCUSCommer Banks-Eastern Us 268,025Sold Some-6,500-2.36 %$1,157,868$1,487,539$329,67128.47 % $-7,995News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of National Penn Bancshares Inc
2009-07-072009-04-30 N-CSRSNavigators Group IncNAVGUSProperty/Casualty Ins 0Sold All-146,700-100 %---7.93 % $-513,450News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Navigators Group Inc
2009-07-072009-04-30 N-CSRSNess Technologies IncNSTCUSComputer Services 0Sold All-304,400-100 %---34.01 % $-407,896News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ness Technologies Inc
2009-07-072009-04-30 N-CSRSJakks Pacific IncJAKKUSToys 0Sold All-188,300-100 %---3.24 % $-75,320News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Jakks Pacific Inc
2009-07-072009-04-30 N-CSRSJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 0Sold All-99,600-100 %---30.84 % $-980,064News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Jos A Bank Clothiers Inc
2009-07-072009-04-30 N-CSRSKensey Nash CorpKNSYUSMedical Instruments 0Sold All-109,170-100 %----6.76 % $184,497News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Kensey Nash Corp
2009-07-072009-04-30 N-CSRSLancaster Colony CorpLANCUSDiversified Manufact Op 36,287Sold Some-7,940-17.95 %$1,596,991$1,782,780$185,78911.63 % $-40,653News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Lancaster Colony Corp
2009-07-072009-04-30 N-CSRS1st Source CorpSRCEUSCommer Banks-Central Us 0Sold All-18,000-100 %----16.66 % $51,480News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of 1st Source Corp
2009-07-072009-04-30 N-CSRSFirstmerit CorpFMERUSCommer Banks-Central Us 267,020Sold Some-9,420-3.40 %$4,347,086$5,367,102$1,020,01623.46 % $-35,984News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Firstmerit Corp
2009-07-072009-04-30 N-CSRSFormfactor IncFORMUSSemiconductor Equipment 0Sold All-162,100-100 %----8.90 % $277,191News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Formfactor Inc
2009-07-072009-04-30 N-CSRSLawson Software IncLWSNUSEnterprise Software/Serv 0Sold All-1,127,300-100 %---28.06 % $-1,600,766News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Lawson Software Inc
2009-07-072009-04-30 N-CSRSLifepoint Hospitals IncLPNTUSMedical-Hospitals 0Sold All-366,300-100 %---13.12 % $-1,249,083News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Lifepoint Hospitals Inc
2009-07-072009-04-30 N-CSRSLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 0Sold All-322,600-100 %---53.02 % $-3,955,076News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Lincare Holdings Inc
2009-07-072009-04-30 N-CSRSLincoln Electric Holdings IncLECOUSMach Tools And Rel Products 39,400Sold Some-1,000-2.47 %$1,314,778$2,035,010$720,23254.77 % $-18,280News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Lincoln Electric Holdings Inc
2009-07-072009-04-30 N-CSRSLittelfuse IncLFUSUSElectric Products-Misc 0Sold All-421,200-100 %---19.31 % $-1,840,644News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Littelfuse Inc
2009-07-072009-04-30 N-CSRSLufkin Industries IncLUFKUSOil Field Mach And Equip 26,730New Holding26,730100 %$1,030,442$1,574,397$543,95652.78 % $543,956News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Lufkin Industries Inc
2009-07-072009-04-30 N-CSRSMks Instruments IncMKSIUSSemiconductor Equipment 0Sold All-360,570-100 %---5.81 % $-310,090News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Mks Instruments Inc
2009-07-072009-04-30 N-CSRSMts Systems CorpMTSCUSComputers-Integrated Sys 117,000Added More12,02011.44 %$2,446,470$3,022,110$575,64023.52 % $59,138News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Mts Systems Corp
2009-07-072009-04-30 N-CSRSHarleysville Group IncHGICUSProperty/Casualty Ins 0Sold All-13,404-100 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Harleysville Group Inc
2009-07-072009-04-30 N-CSRSHeartland Express IncHTLDUSTransport-Truck 225,430Sold Some-193,920-46.24 %$3,280,007$3,363,416$83,4092.54 % $-71,750News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Heartland Express Inc
2009-07-072009-04-30 N-CSRSDollar Financial CorpDLLRUSCommercial Serv-Finance 0Sold All-17,000-100 %---71.71 % $-165,070News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Dollar Financial Corp
2009-07-072009-04-30 N-CSRSDress Barn IncDBRNUSRetail-Apparel/Shoe 0Sold All-250,500-100 %---61.06 % $-2,059,110News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Dress Barn Inc
2009-07-072009-04-30 N-CSRSDynamic Materials CorpBOOMUSMetal Processors And Fabrica 0Sold All-57,295-100 %---34.16 % $-290,486News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Dynamic Materials Corp
2009-07-072009-04-30 N-CSRSEpiq Systems IncEPIQUSApplications Software 0Sold All-214,393-100 %----14.85 % $473,809News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Epiq Systems Inc
2009-07-072009-04-30 N-CSRSRealnetworks IncRNWKUSInternet Applic Sftwr 0Sold All-924,200-100 %---25.64 % $-646,940News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Realnetworks Inc
2009-07-072009-04-30 N-CSRSNutrisystem IncNTRIUSE-Commerce/Products 184,300Sold Some-4,500-2.38 %$2,517,538$4,200,197$1,682,65966.83 % $-41,085News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Nutrisystem Inc
2009-07-072009-04-30 N-CSRSOdyssey Healthcare IncODSYUSMedical-Outptnt/Home Med 0Sold All-227,330-100 %---52.43 % $-1,173,023News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Odyssey Healthcare Inc
2009-07-072009-04-30 N-CSRSOn Semiconductor CorpONNNUSElectronic Compo-Semicon 0Sold All-1,551,400-100 %---19.10 % $-1,923,736News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of On Semiconductor Corp
2009-07-072009-04-30 N-CSRSPf Changs China Bistro IncPFCBUSRetail-Restaurants 0Sold All-94,430-100 %----0.03 % $944News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Pf Changs China Bistro Inc
2009-07-072009-04-30 N-CSRSLear CorpLEAUSAuto/Trk Prts And Equip-Orig 0Sold All-779,700-100 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Lear Corp
2009-07-072009-04-30 N-CSRSPacer International IncPACRUSTransport-Services 0Sold All-152,077-100 %---64.17 % $-182,492News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Pacer International Inc
2009-07-072009-04-30 N-CSRSPanera Bread CoPNRAUSRetail-Restaurants 0Sold All-72,540-100 %---31.17 % $-1,098,981News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Panera Bread Co
2009-07-072009-04-30 N-CSRSParametric Technology CorpPMTCUSComputer Aided Design 0Sold All-138,883-100 %---45.83 % $-680,527News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Parametric Technology Corp
2009-07-072009-04-30 N-CSRSPatterson-Uti Energy IncPTENUSOil And Gas Drilling 127,750Sold Some-61,490-32.49 %$1,485,733$1,909,863$424,13028.54 % $-204,147News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Patterson-Uti Energy Inc
2009-07-072009-04-30 N-CSRSMcgrath RentcorpMGRCUSRental Auto/Equipment 110,088Added More15,76016.70 %$2,033,325$2,234,786$201,4619.90 % $28,841News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Mcgrath Rentcorp
2009-07-072009-04-30 N-CSRSMentor Graphics CorpMENTUSElectronic Design Automa 0Sold All-1,020,600-100 %---17.48 % $-1,092,042News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Mentor Graphics Corp
2009-07-072009-04-30 N-CSRSHerman Miller IncMLHRUSOffice Furnishings-Orig 210,700Sold Some-5,100-2.36 %$2,916,088$3,204,747$288,6599.89 % $-6,987News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Herman Miller Inc
2009-07-072009-04-30 N-CSRSHibbett Sports IncHIBBUSRetail-Sporting Goods 0Sold All-99,040-100 %---22.93 % $-369,419News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Hibbett Sports Inc
2009-07-072009-04-30 N-CSRSTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 0Sold All-589,010-100 %---7.96 % $-235,604News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Triquint Semiconductor Inc
2009-07-072009-04-30 N-CSRSSafety Insurance Group IncSAFTUSProperty/Casualty Ins 59,700Sold Some-1,500-2.45 %$1,808,313$2,158,155$349,84219.34 % $-8,790News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Safety Insurance Group Inc
2009-07-072009-04-30 N-CSRSScholastic CorpSCHLUSPublishing-Books 143,800Sold Some-3,500-2.37 %$2,719,258$3,796,320$1,077,06239.60 % $-26,215News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Scholastic Corp
2009-07-072009-04-30 N-CSRSSchool Specialty IncSCHSUSRetail-Office Supplies 0Sold All-34,300-100 %---26.95 % $-171,500News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of School Specialty Inc
2009-07-072009-04-30 N-CSRSSepracor IncSEPRUSMedical-Drugs 0Sold All-185,985-100 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Sepracor Inc
2009-07-072009-04-30 N-CSRSSouthwest Bancorp Incstillwater OkOKSBUSCommer Banks-Central Us 117,510Sold Some-4,140-3.40 %$1,030,563$901,302$-129,261-12.54 % $4,554News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Southwest Bancorp Incstillwater Ok
2009-07-072009-04-30 N-CSRSValassis Communications IncVCIUSPrinting-Commercial 0Sold All-1,821,400-100 %---163.29 % $-18,232,214News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Valassis Communications Inc
2009-07-072009-04-30 N-CSRSPresidential Life CorpPLFEUSLife/Health Insurance 108,700Sold Some-2,600-2.33 %$814,163$1,073,956$259,79331.90 % $-6,214News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Presidential Life Corp
2009-07-072009-04-30 N-CSRSProsperity Bancshares IncPRSPUSCommer Banks-Central Us 0Sold All-43,500-100 %---35.45 % $-441,525News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Prosperity Bancshares Inc
2009-07-072009-04-30 N-CSRSProvident Bankshares CorpPBKSUSCommer Banks-Eastern Us 0Sold All-85,070-100 %---- % News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Provident Bankshares Corp
2009-07-072009-04-30 N-CSRSTrustmark CorpTRMKUSCommer Banks-Southern Us 79,020Added More26,70051.03 %$1,472,933$1,516,394$43,4612.95 % $14,685News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Trustmark Corp
2009-07-072009-04-30 N-CSRSUmpqua Holdings CorpUMPQUSCommer Banks-Western Us 308,300Added More63,70026.04 %$2,266,005$3,332,723$1,066,71847.07 % $220,402News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Umpqua Holdings Corp
2009-07-072009-04-30 N-CSRSPerrigo CoPRGOILMedical-Generic Drugs 137,500New Holding137,500100 %$3,744,125$5,405,125$1,661,00044.36 % $1,661,000