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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|
|Precision Castparts Corp.||$3,371,676||1.00||Industrials|
|Salesforce.com, 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.