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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
Bank of the OzarksOZRK US063904106659604489237.603.26%
CASEY'S GENERAL STORES INCCASY US147528103658004447422.003.23%
TeleflexTFX US879369106394204227400.803.07%
RBC BEARINGS INC.ROLL US75524B104653424162285.403.02%
Actuant CorpATU US00508X2031178004022870.002.92%
Heartland Payment SystemsHPY US42235N108959003975055.002.88%
Canadian Western BankCWB CN13677F1011119003772445.792.74%
MULTI-COLOR CORPLABL US6253831041072003752000.002.72%
Micros SystemsMCRS US594901100694673676888.312.67%
AmerisafeAMSF US03071H100804603532998.602.56%
Kaiser AluminumKALU US483007704491003506722.002.54%
Boston Private Financial HoldingsBPFH US1011191052583003494799.002.53%
LittelfuseLFUS US537008104369743462245.362.51%
SyntelSYNT US87162H103384003452160.002.50%
QUAKER CHEMICAL CORPKWR US747316107436003436988.002.49%
Beacon Roofing SupplyBECN US073685109876303387775.802.46%
Worthington IndustriesWOR US981811102884003381300.002.45%
CURTISS-WRIGHT CORPCW US231561101532003380328.002.45%
Shenandoah TelecommunicationsSHEN US82312B1061044463372561.342.45%
J&J Snack FoodsJJSF US466032109333003195801.002.32%
US ECOLOGY INCECOL US91732J102840003118080.002.26%
G-III Apparel GroupGIII US36237H101421003013518.002.19%
Hibbett Sports Inc.HIBB US428567101565002987720.002.17%
CLECO CORPORATIONCNL US12561W105553002797074.002.03%
Silgan HldgsSLGN US827048109561862782330.722.02%
FEI COMPANYFEIC US30241L109269002771238.002.01%
CBOE HOLDINGS INCCBOE US12503M108480002716800.001.97%
Sabra Health Care REITSBRA US78573L106972042711019.561.97%
Teradyne Inc.TER US8807701021319002623491.001.90%
CashCash25514562551456.461.85%
IPC The HospitalistIPCM US44984A105489402401975.201.74%
Healthcare RealtyHR US421946104986082381383.201.73%
Advent SoftwareADVS US007974108790302320320.801.68%
WD-40 COWDFC US929236107295002288315.001.66%
Ascena Retail GrpASNA US04351G1011293842235755.521.62%
Gibraltar IndustriesROCK US3746891071170512208752.371.60%
Drew IndustriesDW US26168L205397552154721.001.56%
FAIR ISAAC CORPFICO US303250104389002151948.001.56%
PROGRESSIVE WASTE SOLUTIONSBIN US74339G101846002141226.001.55%
Compass Minerals InternationalCMP US20451N101259002137268.001.55%
Aspen Insurance HoldingsAHL USG05384105529002100130.001.52%
Univest Corp of PennsylvaniaUVSP US9152711001023202099606.401.52%
TreeHouse FoodsTHS US89469A104287002066113.001.50%
MARKETAXESS HOLDINGS INCMKTX US57060D108330011954319.221.42%
Solera Holdings Inc.SLH US83421A104300601904000.401.38%
Ethan Allen InteriorsETH US297602104688001750960.001.27%
Approach ResourcesAREX US03834A103669001398879.001.01%

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.