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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 US147528103658004625082.003.38%
MULTI-COLOR CORPLABL US6253831041072004289072.003.13%
RBC BEARINGS INC.ROLL US75524B104653424185155.103.06%
LittelfuseLFUS US537008104444744133858.303.02%
Worthington IndustriesWOR US981811102959004127536.003.02%
Canadian Western BankCWB CN13677F1011054003947236.022.88%
Actuant CorpATU US00508X2031127003896039.002.85%
TeleflexTFX US879369106358203782592.002.76%
Bank of the OzarksOZRK US0639041061125203763794.002.75%
Heartland Payment SystemsHPY US42235N108872003593512.002.63%
Kaiser AluminumKALU US483007704491003577917.002.61%
CURTISS-WRIGHT CORPCW US231561101532003487792.002.55%
Boston Private Financial HoldingsBPFH US1011191052583003471552.002.54%
CBOE HOLDINGS INCCBOE US12503M108705003469305.002.53%
QUAKER CHEMICAL CORPKWR US747316107436003348044.002.45%
SyntelSYNT US87162H103384003300864.002.41%
AmerisafeAMSF US03071H100804603272308.202.39%
CashCash32295353229535.672.36%
Shenandoah TelecommunicationsSHEN US82312B1061044463181425.162.32%
G-III Apparel GroupGIII US36237H101376003070416.002.24%
Hibbett Sports Inc.HIBB US428567101565003060605.002.24%
Advent SoftwareADVS US007974108932303036501.102.22%
Beacon Roofing SupplyBECN US073685109876302902305.602.12%
CLECO CORPORATIONCNL US12561W105488002876760.002.10%
Sabra Health Care REITSBRA US78573L106972042790726.842.04%
WD-40 COWDFC US929236107362002722964.001.99%
US ECOLOGY INCECOL US91732J102556002721620.001.99%
PROGRESSIVE WASTE SOLUTIONSBIN US74339G1011060002721020.001.99%
Teradyne Inc.TER US8807701021319002585240.001.89%
FAIR ISAAC CORPFICO US303250104389002480264.001.81%
Univest Corp of PennsylvaniaUVSP US9152711001181202445084.001.79%
FEI COMPANYFEIC US30241L109269002440637.001.78%
IPC The HospitalistIPCM US44984A105548402425024.801.77%
Approach ResourcesAREX US03834A1031054002395742.001.75%
TreeHouse FoodsTHS US89469A104287002298009.001.68%
J&J Snack FoodsJJSF US466032109244002296528.001.68%
Ascena Retail GrpASNA US04351G1011293842212466.401.62%
Healthcare RealtyHR US421946104843082143109.361.57%
Compass Minerals InternationalCMP US20451N101215002058410.001.50%
Solera Holdings Inc.SLH US83421A104300602018529.001.47%
Silgan HldgsSLGN US827048109392861996514.521.46%
MARKETAXESS HOLDINGS INCMKTX US57060D108369011994868.061.46%
Drew IndustriesDW US26168L205397551988147.551.45%
Gibraltar IndustriesROCK US3746891071170511815461.011.33%
EMERGENT BIOSOLUTIONS INCEBS US29089Q105758001702468.001.24%
Ethan Allen InteriorsETH US297602104688001702112.001.24%
Aspen Insurance HoldingsAHL USG05384105285001294470.000.95%

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.