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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 US594901100755674335278.793.03%
RBC BEARINGS INC.ROLL US75524B104611424325796.503.02%
CASEY'S GENERAL STORES INCCASY US147528103592004158800.002.91%
Bank of the OzarksOZRK US063904106727604117488.402.88%
CURTISS-WRIGHT CORPCW US231561101639003976497.002.78%
Beacon Roofing SupplyBECN US073685109983303960732.402.77%
Heartland Payment SystemsHPY US42235N108792003947328.002.76%
LittelfuseLFUS US537008104412743835592.822.68%
Hibbett Sports Inc.HIBB US428567101565003794088.002.65%
Boston Private Financial HoldingsBPFH US1011191052984003765808.002.63%
TeleflexTFX US879369106394203699961.202.59%
Actuant CorpATU US00508X2031008003693312.002.58%
Canadian Western BankCWB CN13677F101996003623963.092.53%
SyntelSYNT US87162H103384003492480.002.44%
G-III Apparel GroupGIII US36237H101471003483327.602.43%
Worthington IndustriesWOR US981811102824003467392.002.42%
Kaiser AluminumKALU US483007704491003448784.002.41%
AmerisafeAMSF US03071H100804603398630.402.38%
CashCash33295163329516.122.33%
US ECOLOGY INCECOL US91732J102897003328049.402.33%
CBOE HOLDINGS INCCBOE US12503M108635003299460.002.31%
J&J Snack FoodsJJSF US466032109371003286689.002.30%
Shenandoah TelecommunicationsSHEN US82312B1061223463140621.822.20%
QUAKER CHEMICAL CORPKWR US747316107407003136749.002.19%
MULTI-COLOR CORPLABL US625383104830003132420.002.19%
Jones Lang LaSalle Inc.JLL US48020Q107279102857704.902.00%
CLECO CORPORATIONCNL US12561W105609002839158.001.98%
MARKETAXESS HOLDINGS INCMKTX US57060D108412012757500.531.93%
Ascena Retail GrpASNA US04351G1011293842737765.441.91%
Silgan HldgsSLGN US827048109561862698051.721.89%
Teradyne Inc.TER US8807701021492002628904.001.84%
FEI COMPANYFEIC US30241L109289002582504.001.81%
Gibraltar IndustriesROCK US3746891071364512536624.091.77%
Solera Holdings Inc.SLH US83421A104355602516225.601.76%
Advent SoftwareADVS US007974108709302479145.361.73%
Sabra Health Care REITSBRA US78573L106870042274284.561.59%
Ethan Allen InteriorsETH US297602104720002190240.001.53%
Aspen Insurance HoldingsAHL USG05384105529002185299.001.53%
IPC The HospitalistIPCM US44984A105350402081025.601.45%
Compass Minerals InternationalCMP US20451N101259002073295.001.45%
Drew IndustriesDW US26168L205397552035456.001.42%
TreeHouse FoodsTHS US89469A104271001867732.001.31%
Healthcare RealtyHR US421946104876081866926.481.31%
Univest Corp of PennsylvaniaUVSP US915271100848201754077.601.23%
Monro Muffler BrakeMNRO US610236101293001651348.001.15%
FAIR ISAAC CORPFICO US303250104249001564716.001.09%
COVANCE INCCVD US222816100154001356124.000.95%
Approach ResourcesAREX US03834A103669001291170.000.90%
WD-40 COWDFC US929236107142001060456.000.74%

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.