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Premier Growth Fund Top Ten Holdings as of 12/31/12

Company Name Market Value Weight (%) Sector
MasterCard, Inc., Class A $5,797,104 1.72 Information Technology
Companhia de Bebidas das Americas, ADR $5,458,700 1.62 Consumer Staples
Alexion Pharmaceuticals, Inc. $4,409,070 1.31 Health Care
ANSYS, Inc. $4,040,400 1.20 Information Technology
Roper Industries, Inc. $4,013,280 1.19 Industrials
AMETEK, Inc. $3,634,897 1.08 Industrials
Stericycle, Inc. $3,506,952 1.04 Industrials
Praxair, Inc. $3,392,950 1.01 Materials
Precision Castparts Corp. $3,371,676 1.00 Industrials, Inc. $3,362,000 1.00 Information Technology

Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell securities. Current and future portfolio holdings are subject to risk.

There are risks associated with investing in mid-cap stocks, which tend to be more volatile and less liquid than stocks of large companies, including the risk of price fluctuations.