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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
Silgan HldgsSLGN US827048109855864002857.222.91%
Compass Minerals InternationalCMP US20451N101450003926700.002.85%
RBC BEARINGS INC.ROLL US75524B104785423845416.322.79%
Bank of the OzarksOZRK US063904106841603673584.002.67%
CASEY'S GENERAL STORES INCCASY US147528103601003651676.002.65%
Boston Private Financial HoldingsBPFH US1011191053524003471140.002.52%
J&J Snack FoodsJJSF US466032109454003445860.002.50%
TeleflexTFX US879369106439203440253.602.50%
Ascena Retail GrpASNA US04351G1011678843413081.722.48%
Hibbett Sports Inc.HIBB US428567101597003411258.002.48%
COVANCE INCCVD US222816100456003400848.002.47%
Canadian Western BankCWB CN13677F1011227003371489.052.45%
Micros SystemsMCRS US594901100790673336627.402.42%
Actuant CorpATU US00508X203971003301400.002.40%
CBOE HOLDINGS INCCBOE US12503M108822003299508.002.40%
Kaiser AluminumKALU US483007704517003279848.002.38%
IPC The HospitalistIPCM US44984A105663403234738.402.35%
Shenandoah TelecommunicationsSHEN US82312B1061933113216695.042.34%
LittelfuseLFUS US537008104434743194904.262.32%
SyntelSYNT US87162H103488003118808.002.26%
CashCash29785822978582.142.16%
Smithfield FoodSFD US832248108902602973164.402.16%
Worthington IndustriesWOR US981811102841002891358.002.10%
AmerisafeAMSF US03071H100848602879299.802.09%
ITC Hldgs CorpITC US465685105328602844690.202.07%
Beacon Roofing SupplyBECN US073685109684302820684.602.05%
Drew IndustriesDW US26168L205744552814399.002.04%
Advent SoftwareADVS US007974108839302784797.402.02%
Aspen Insurance HoldingsAHL USG05384105737002707738.001.97%
CURTISS-WRIGHT CORPCW US231561101692002516112.001.83%
FEI COMPANYFEIC US30241L109349002513149.001.82%
Jones Lang LaSalle Inc.JLL US48020Q107272102498694.301.81%
SCHWEITZER-MAUDUIT INTL INCSWM US808541106507002436642.001.77%
Heartland Payment SystemsHPY US42235N108754002417324.001.76%
MARKETAXESS HOLDINGS INCMKTX US57060D108548012376171.361.73%
US ECOLOGY INCECOL US91732J102861002357418.001.71%
Sabra Health Care REITSBRA US78573L106871042356163.201.71%
G-III Apparel GroupGIII US36237H101511002151821.001.56%
Teradyne Inc.TER US8807701021199002151006.001.56%
Ethan Allen InteriorsETH US297602104673002111201.001.53%
TreeHouse FoodsTHS US89469A104319002088812.001.52%
Wabtec CorporationWAB US929740108189702086889.701.52%
Monro Muffler BrakeMNRO US610236101441002073582.001.51%
Approach ResourcesAREX US03834A103798002010162.001.46%
Solera Holdings Inc.SLH US83421A104364601996914.201.45%
Healthcare RealtyHR US421946104726081932098.881.40%
Gibraltar IndustriesROCK US3746891071090511769897.731.29%
Univest Corp of PennsylvaniaUVSP US915271100944201691062.201.23%
Clean HarborsCLH US184496107252141442240.801.05%

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.