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# U.S. Mutual Funds
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Aberdeen Small Cap Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CASEY'S GENERAL STORES INCCASY US147528103658004518486.003.33%
Bank of the OzarksOZRK US063904106659604181864.003.08%
Actuant CorpATU US00508X2031178004031116.002.97%
RBC BEARINGS INC.ROLL US75524B104611423964447.282.92%
Micros SystemsMCRS US594901100711673951903.512.91%
LittelfuseLFUS US537008104412743694023.002.72%
TeleflexTFX US879369106394203691288.802.72%
Canadian Western BankCWB CN13677F1011119003656262.102.69%
CURTISS-WRIGHT CORPCW US231561101595003654490.002.69%
MULTI-COLOR CORPLABL US625383104969003484524.002.57%
Kaiser AluminumKALU US483007704491003427671.002.52%
Heartland Payment SystemsHPY US42235N108792003414312.002.51%
Hibbett Sports Inc.HIBB US428567101565003390565.002.50%
Worthington IndustriesWOR US981811102824003340496.002.46%
AmerisafeAMSF US03071H100804603328630.202.45%
Beacon Roofing SupplyBECN US073685109876303311537.702.44%
J&J Snack FoodsJJSF US466032109371003268510.002.41%
SyntelSYNT US87162H103384003235200.002.38%
US ECOLOGY INCECOL US91732J102897003207672.002.36%
Boston Private Financial HoldingsBPFH US1011191052583003174507.002.34%
Shenandoah TelecommunicationsSHEN US82312B1061223463070884.602.26%
QUAKER CHEMICAL CORPKWR US747316107436003013196.002.22%
CLECO CORPORATIONCNL US12561W105609002975574.002.19%
G-III Apparel GroupGIII US36237H101421002945737.002.17%
CBOE HOLDINGS INCCBOE US12503M108565002939130.002.16%
Sabra Health Care REITSBRA US78573L106972042812111.722.07%
Teradyne Inc.TER US8807701021492002806452.002.07%
FEI COMPANYFEIC US30241L109289002708508.001.99%
Silgan HldgsSLGN US827048109561862575004.381.90%
Ascena Retail GrpASNA US04351G1011293842427243.841.79%
Advent SoftwareADVS US007974108709302330759.801.72%
Healthcare RealtyHR US421946104986082260095.361.66%
Ethan Allen InteriorsETH US297602104855002158020.001.59%
Jones Lang LaSalle Inc.JLL US48020Q107183102092100.601.54%
Gibraltar IndustriesROCK US3746891071170512090530.861.54%
TreeHouse FoodsTHS US89469A104317002087128.001.54%
MARKETAXESS HOLDINGS INCMKTX US57060D108330012070482.741.52%
Aspen Insurance HoldingsAHL USG05384105529002057810.001.51%
Compass Minerals InternationalCMP US20451N101259002036258.001.50%
WD-40 COWDFC US929236107295002027535.001.49%
Solera Holdings Inc.SLH US83421A104300602008909.801.48%
Univest Corp of PennsylvaniaUVSP US9152711001023201921569.601.41%
Drew IndustriesDW US26168L205397551911817.951.41%
FAIR ISAAC CORPFICO US303250104351001908036.001.40%
IPC The HospitalistIPCM US44984A105350401870435.201.38%
CashCash13971821397182.701.03%
Monro Muffler BrakeMNRO US610236101248001376648.001.01%
Approach ResourcesAREX US03834A103669001344021.000.99%
COVANCE INCCVD US2228161007400699744.000.52%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.