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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
Micros SystemsMCRS US594901100802674311943.243.03%
RBC BEARINGS INC.ROLL US75524B104611424181501.382.94%
Bank of the OzarksOZRK US063904106727604085474.002.87%
Actuant CorpATU US00508X2031008003939264.002.77%
TeleflexTFX US879369106394203875380.202.72%
CASEY'S GENERAL STORES INCCASY US147528103513003817746.002.68%
Beacon Roofing SupplyBECN US073685109983303655909.402.57%
Hibbett Sports Inc.HIBB US428567101565003648205.002.56%
LittelfuseLFUS US537008104412743588774.302.52%
Heartland Payment SystemsHPY US42235N108792003556872.002.50%
Boston Private Financial HoldingsBPFH US1011191052984003549468.002.49%
AmerisafeAMSF US03071H100804603530584.802.48%
CBOE HOLDINGS INCCBOE US12503M108671003507988.002.46%
Worthington IndustriesWOR US981811102824003455032.002.43%
US ECOLOGY INCECOL US91732J102897003451656.002.42%
SyntelSYNT US87162H103384003393408.002.38%
CURTISS-WRIGHT CORPCW US231561101639003372003.002.37%
IPC The HospitalistIPCM US44984A105526403310003.202.32%
Kaiser AluminumKALU US483007704491003305412.002.32%
QUAKER CHEMICAL CORPKWR US747316107407003298328.002.32%
Canadian Western BankCWB CN13677F101996003282375.632.31%
J&J Snack FoodsJJSF US466032109371003187632.002.24%
MULTI-COLOR CORPLABL US625383104830003146530.002.21%
Shenandoah TelecommunicationsSHEN US82312B1061223463056203.082.15%
CashCash30236673023667.522.12%
MARKETAXESS HOLDINGS INCMKTX US57060D108412012899314.372.04%
Jones Lang LaSalle Inc.JLL US48020Q107292102854401.202.00%
G-III Apparel GroupGIII US36237H101471002837775.001.99%
CLECO CORPORATIONCNL US12561W105609002783739.001.96%
Ascena Retail GrpASNA US04351G1011293842755879.201.94%
Solera Holdings Inc.SLH US83421A104400602674005.001.88%
FEI COMPANYFEIC US30241L109289002631345.001.85%
Silgan HldgsSLGN US827048109561862626695.501.84%
Gibraltar IndustriesROCK US3746891071453512572712.701.81%
Teradyne Inc.TER US8807701021492002540876.001.78%
Advent SoftwareADVS US007974108709302493189.501.75%
Sabra Health Care REITSBRA US78573L106870042321266.721.63%
Ethan Allen InteriorsETH US297602104720002224800.001.56%
Drew IndustriesDW US26168L205397552155118.551.51%
Aspen Insurance HoldingsAHL USG05384105529002138218.001.50%
SCHWEITZER-MAUDUIT INTL INCSWM US808541106411002121171.001.49%
Healthcare RealtyHR US421946104876081938765.041.36%
TreeHouse FoodsTHS US89469A104271001901065.001.34%
Compass Minerals InternationalCMP US20451N101259001853145.001.30%
Univest Corp of PennsylvaniaUVSP US915271100848201777827.201.25%
Monro Muffler BrakeMNRO US610236101293001554658.001.09%
FAIR ISAAC CORPFICO US303250104249001469349.001.03%
Approach ResourcesAREX US03834A103669001417611.001.00%
COVANCE INCCVD US222816100154001299452.000.91%

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.