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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
CashCash40477394047739.742.90%
ITC Hldgs CorpITC US465685105490603773204.602.71%
RBC BEARINGS INC.ROLL US75524B104753423772373.942.71%
Compass Minerals InternationalCMP US20451N101494003690674.002.65%
Actuant CorpATU US00508X2031274003555734.002.55%
Bank of the OzarksOZRK US0639041061054603529746.202.53%
IPC The HospitalistIPCM US44984A105882403504010.402.51%
Kaiser AluminumKALU US483007704567003497823.002.51%
Micros SystemsMCRS US594901100817673470191.482.49%
Shenandoah TelecommunicationsSHEN US82312B1062222303402341.302.44%
Ascena Retail GrpASNA US04351G1011841843401878.482.44%
Wabtec CorporationWAB US929740108386703385171.802.43%
Canadian Western BankCWB CN13677F1011170003341871.332.40%
Beacon Roofing SupplyBECN US073685109994303309030.402.37%
AmerisafeAMSF US03071H1001205603285260.002.36%
LittelfuseLFUS US537008104517743194973.542.29%
J&J Snack FoodsJJSF US466032109498003181378.382.28%
Silgan HldgsSLGN US827048109752863127380.442.24%
G-III Apparel GroupGIII US36237H101913003125199.002.24%
Drew IndustriesDW US26168L205946553052623.752.19%
Aspen Insurance HoldingsAHL USG05384105923002960984.002.12%
Gibraltar IndustriesROCK US3746891071849512949968.452.12%
Clean HarborsCLH US184496107531142921801.142.10%
Jones Lang LaSalle Inc.JLL US48020Q107347102913557.402.09%
CASEY'S GENERAL STORES INCCASY US147528103537002851470.002.05%
Healthcare RealtyHR US4219461041184082842976.082.04%
TeleflexTFX US879369106390202782516.202.00%
COVANCE INCCVD US222816100479002767183.001.98%
Berry PetroleumBRY US085789105803702696413.501.93%
Boston Private Financial HoldingsBPFH US1011191052980002684980.001.93%
Sabra Health Care REITSBRA US78573L1061195042595626.881.86%
Penn National GamingPENN US707569109517402540951.401.82%
Ethan Allen InteriorsETH US297602104975002506725.001.80%
Worthington IndustriesWOR US981811102953002476847.001.78%
Heartland Payment SystemsHPY US42235N108827002439650.001.75%
Jos A Bank Clothiers IncJOSB US480838101560002384480.001.71%
SyntelSYNT US87162H103444002381096.521.71%
Monro Muffler BrakeMNRO US610236101651002271996.511.63%
Teradyne Inc.TER US8807701021315002221035.001.59%
Approach ResourcesAREX US03834A103876002190876.001.57%
Solera Holdings Inc.SLH US83421A104400602142008.201.54%
CURTISS-WRIGHT CORPCW US231561101636002087988.001.50%
Tidewater Inc.TDW US886423102464602075832.801.49%
CBOE HOLDINGS INCCBOE US12503M108694002044524.001.47%
Smithfield FoodSFD US832248108930602007304.201.44%
TreeHouse FoodsTHS US89469A104380001980940.001.42%
Univest Corp of PennsylvaniaUVSP US9152711001036201771902.001.27%
Advent SoftwareADVS US007974108820301753801.401.26%
Dynamic Materials Corp.BOOM US2678881051030471432353.301.03%
Rofin-Sinar TechnologiesRSTI US775043102509981105636.640.79%

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.