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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 US594901100972674197071.053.05%
Micros SystemsMCRS US594901100972674197071.053.05%
Silgan HldgsSLGN US827048109884864155302.563.02%
Silgan HldgsSLGN US827048109884864155302.563.02%
RBC BEARINGS INC.ROLL US75524B104785424080256.902.97%
RBC BEARINGS INC.ROLL US75524B104785424080256.902.97%
Boston Private Financial HoldingsBPFH US1011191053524003749536.002.73%
Boston Private Financial HoldingsBPFH US1011191053524003749536.002.73%
Bank of the OzarksOZRK US063904106841603646652.802.65%
Bank of the OzarksOZRK US063904106841603646652.802.65%
CASEY'S GENERAL STORES INCCASY US147528103601003615616.002.63%
CASEY'S GENERAL STORES INCCASY US147528103601003615616.002.63%
J&J Snack FoodsJJSF US466032109454003532120.002.57%
J&J Snack FoodsJJSF US466032109454003532120.002.57%
Ascena Retail GrpASNA US04351G1012001843493210.802.54%
Ascena Retail GrpASNA US04351G1012001843493210.802.54%
Compass Minerals InternationalCMP US20451N101413003491089.002.54%
Compass Minerals InternationalCMP US20451N101413003491089.002.54%
Actuant CorpATU US00508X2031040003428880.002.49%
Actuant CorpATU US00508X2031040003428880.002.49%
LittelfuseLFUS US537008104458743422659.142.49%
LittelfuseLFUS US537008104458743422659.142.49%
TeleflexTFX US879369106439203403360.802.48%
TeleflexTFX US879369106439203403360.802.48%
SyntelSYNT US87162H103540003394980.002.47%
SyntelSYNT US87162H103540003394980.002.47%
Kaiser AluminumKALU US483007704546003381924.002.46%
Kaiser AluminumKALU US483007704546003381924.002.46%
Hibbett Sports Inc.HIBB US428567101597003317529.002.41%
Hibbett Sports Inc.HIBB US428567101597003317529.002.41%
Canadian Western BankCWB CN13677F1011227003229881.402.35%
Canadian Western BankCWB CN13677F1011227003229881.402.35%
Shenandoah TelecommunicationsSHEN US82312B1061933113224427.482.35%
Shenandoah TelecommunicationsSHEN US82312B1061933113224427.482.35%
CBOE HOLDINGS INCCBOE US12503M108675003148200.002.29%
CBOE HOLDINGS INCCBOE US12503M108675003148200.002.29%
COVANCE INCCVD US222816100411003129354.002.28%
COVANCE INCCVD US222816100411003129354.002.28%
ITC Hldgs CorpITC US465685105328603000118.002.18%
ITC Hldgs CorpITC US465685105328603000118.002.18%
Worthington IndustriesWOR US981811102918002910978.002.12%
Worthington IndustriesWOR US981811102918002910978.002.12%
Jones Lang LaSalle Inc.JLL US48020Q107309102817137.402.05%
Jones Lang LaSalle Inc.JLL US48020Q107309102817137.402.05%
Heartland Payment SystemsHPY US42235N108754002808650.002.04%
Heartland Payment SystemsHPY US42235N108754002808650.002.04%
SCHWEITZER-MAUDUIT INTL INCSWM US808541106557002778316.002.02%
SCHWEITZER-MAUDUIT INTL INCSWM US808541106557002778316.002.02%
FEI COMPANYFEIC US30241L109379002767458.002.01%
FEI COMPANYFEIC US30241L109379002767458.002.01%
IPC The HospitalistIPCM US44984A105538402765222.402.01%
IPC The HospitalistIPCM US44984A105538402765222.402.01%
CURTISS-WRIGHT CORPCW US231561101745002760970.002.01%
CURTISS-WRIGHT CORPCW US231561101745002760970.002.01%
AmerisafeAMSF US03071H100848602747766.802.00%
AmerisafeAMSF US03071H100848602747766.802.00%
Aspen Insurance HoldingsAHL USG05384105737002733533.001.99%
Aspen Insurance HoldingsAHL USG05384105737002733533.001.99%
Sabra Health Care REITSBRA US78573L1061043042723377.441.98%
Sabra Health Care REITSBRA US78573L1061043042723377.441.98%
US ECOLOGY INCECOL US91732J102992002722048.001.98%
US ECOLOGY INCECOL US91732J102992002722048.001.98%
Drew IndustriesDW US26168L205676552660194.601.93%
Drew IndustriesDW US26168L205676552660194.601.93%
Beacon Roofing SupplyBECN US073685109684302592128.401.89%
Beacon Roofing SupplyBECN US073685109684302592128.401.89%
MARKETAXESS HOLDINGS INCMKTX US57060D108548012561946.751.86%
MARKETAXESS HOLDINGS INCMKTX US57060D108548012561946.751.86%
CashCash25367352536735.531.85%
CashCash25367352536735.531.85%
Solera Holdings Inc.SLH US83421A104446602485329.001.81%
Solera Holdings Inc.SLH US83421A104446602485329.001.81%
Advent SoftwareADVS US007974108692302427203.801.77%
Advent SoftwareADVS US007974108692302427203.801.77%
TreeHouse FoodsTHS US89469A104367002405318.001.75%
TreeHouse FoodsTHS US89469A104367002405318.001.75%
Gibraltar IndustriesROCK US3746891071633512378390.561.73%
Gibraltar IndustriesROCK US3746891071633512378390.561.73%
Monro Muffler BrakeMNRO US610236101441002119005.001.54%
Monro Muffler BrakeMNRO US610236101441002119005.001.54%
Teradyne Inc.TER US8807701021199002106643.001.53%
Teradyne Inc.TER US8807701021199002106643.001.53%
G-III Apparel GroupGIII US36237H101427002054724.001.49%
G-III Apparel GroupGIII US36237H101427002054724.001.49%
Approach ResourcesAREX US03834A103798001960686.001.43%
Approach ResourcesAREX US03834A103798001960686.001.43%
Ethan Allen InteriorsETH US297602104673001938240.001.41%
Ethan Allen InteriorsETH US297602104673001938240.001.41%
Healthcare RealtyHR US421946104726081851504.001.35%
Healthcare RealtyHR US421946104726081851504.001.35%
Univest Corp of PennsylvaniaUVSP US915271100944201800589.401.31%
Univest Corp of PennsylvaniaUVSP US915271100944201800589.401.31%
CLECO CORPORATIONCNL US12561W105376001745768.001.27%
CLECO CORPORATIONCNL US12561W105376001745768.001.27%
Clean HarborsCLH US184496107252141274063.420.93%
Clean HarborsCLH US184496107252141274063.420.93%

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.