|
Monthly Portfolio Holdings as of 3/28/2013
| Security Name |
Par / Shares |
Market Value($) |
| KBR INC |
16,231
|
520,690
|
| PNC FINANCIAL SERVIC |
21,664
|
1,440,656
|
| ROSS STORES INC |
8,700
|
527,394
|
| ORACLE CORP |
33,744
|
1,091,281
|
| MANITOWOC CO INC/THE |
30,824
|
633,741
|
| MOSAIC CO/THE |
14,225
|
847,952
|
| ALTRIA GROUP INC |
23,819
|
819,135
|
| ACE LTD |
5,688
|
506,061
|
| APPLE INC |
6,114
|
2,706,240
|
| SANDISK CORP |
5,243
|
288,365
|
| PFIZER INC |
53,197
|
1,535,265
|
| WALT DISNEY CO/THE |
19,969
|
1,134,239
|
| HERSHEY CO/THE |
5,933
|
519,315
|
| GOOGLE INC |
2,186
|
1,735,750
|
| AMEREN CORP |
28,770
|
1,007,525
|
| MARATHON OIL CORP |
29,224
|
985,433
|
| INVESCO LTD |
11,581
|
335,386
|
| CHIPOTLE MEXICAN GRI |
1,319
|
429,823
|
| CUMMINS INC |
5,753
|
666,255
|
| ECOLAB INC |
11,685
|
936,903
|
| ALLERGAN INC/UNITED |
4,298
|
479,786
|
| REGIONS FINANCIAL CO |
36,620
|
299,918
|
| VALERO ENERGY CORP |
10,700
|
486,743
|
| VISA INC |
3,140
|
533,298
|
| LOWE'S COS INC |
16,641
|
631,027
|
| TRUE RELIGION APPARE |
12,136
|
316,871
|
| YAHOO! INC |
33,772
|
794,655
|
| DAVITA HEALTHCARE PA |
2,801
|
332,171
|
| UNUM GROUP |
14,120
|
398,890
|
| CVS CAREMARK CORP |
15,648
|
860,484
|
| JOY GLOBAL INC |
11,091
|
660,136
|
| HUMANA INC |
4,679
|
323,366
|
| HALLIBURTON CO |
25,673
|
1,037,446
|
| STARBUCKS CORP |
10,335
|
588,682
|
| METLIFE INC |
17,769
|
675,577
|
| WHOLE FOODS MARKET I |
6,641
|
576,107
|
| AETNA INC |
7,690
|
393,113
|
| AMAZON.COM INC |
2,806
|
747,771
|
| MICROSOFT CORP |
48,722
|
1,393,936
|
| ASTRAZENECA PLC |
4,560
|
227,909
|
| ANALOG DEVICES INC |
13,791
|
641,144
|
| CARLYLE GROUP LP/THE |
11,793
|
356,738
|
| SCHLUMBERGER LTD |
16,112
|
1,206,628
|
| CHEVRON CORP |
15,710
|
1,866,662
|
| VERIZON COMMUNICATIO |
32,366
|
1,590,789
|
| RAYTHEON CO |
12,420
|
730,172
|
| WALTER INVESTMENT MA |
10,273
|
382,669
|
| CITIGROUP INC |
39,052
|
1,727,660
|
| COLGATE-PALMOLIVE CO |
4,887
|
576,813
|
| WELLS FARGO & CO |
25,356
|
937,918
|
| AMERICAN ELECTRIC PO |
11,929
|
580,107
|
| EMC CORP/MA |
37,060
|
885,363
|
| F5 NETWORKS INC |
4,392
|
391,239
|
| FOMENTO ECONOMICO ME |
5,337
|
605,750
|
| JAZZ PHARMACEUTICALS |
3,640
|
203,512
|
| AFLAC INC |
12,638
|
657,429
|
| AMERICAN CAMPUS COMM |
12,114
|
549,249
|
| FEDEX CORP |
5,460
|
536,172
|
| MARATHON PETROLEUM C |
6,014
|
538,854
|
| NUANCE COMMUNICATION |
17,662
|
356,419
|
| HOME DEPOT INC/THE |
12,934
|
902,535
|
| OCCIDENTAL PETROLEUM |
8,345
|
653,998
|
| CARDINAL HEALTH INC |
7,869
|
327,508
|
| UNION PACIFIC CORP |
4,402
|
626,889
|
| ARTISAN PARTNERS ASS |
144
|
5,681
|
| PHILIP MORRIS INTERN |
10,892
|
1,009,797
|
| JOHNSON & JOHNSON |
16,998
|
1,385,847
|
| GOLDMAN SACHS GROUP |
7,288
|
1,072,429
|
| TIME WARNER INC |
14,292
|
823,505
|
| MARRIOTT INTERNATION |
8,526
|
360,053
|
| DISCOVER FINANCIAL S |
16,565
|
742,775
|
| CENTURYLINK INC |
5,112
|
179,585
|
| 3M CO |
11,558
|
1,228,731
|
| GILEAD SCIENCES INC |
16,088
|
787,186
|
| CELGENE CORP |
6,437
|
746,113
|
| FMC TECHNOLOGIES INC |
5,460
|
296,969
|
| NEXTERA ENERGY INC |
6,500
|
504,920
|
| MACYS INC |
10,078
|
421,664
|
| PPL CORP |
10,146
|
317,671
|
| COVIDIEN PLC |
7,025
|
476,576
|
| ENSCO PLC |
4,542
|
272,520
|
| PEPSICO INC |
17,680
|
1,398,665
|
| ACTAVIS INC |
5,803
|
534,514
|
| MAXIM INTEGRATED PRO |
10,920
|
356,538
|
| TEVA PHARMACEUTICAL |
6,263
|
248,516
|
| E*TRADE FINANCIAL CO |
19,265
|
206,328
|
| VERTEX PHARMACEUTICA |
10,025
|
551,175
|
| FREEPORT-MCMORAN COP |
14,214
|
470,483
|
| SPX CORP |
3,245
|
256,225
|
| INGERSOLL-RAND PLC |
10,544
|
580,025
|
| UNITED TECHNOLOGIES |
9,031
|
843,766
|
| ALLSTATE CORP/THE |
12,223
|
599,783
|
| XILINX INC |
13,648
|
520,944
|
| CITRIX SYSTEMS INC |
5,631
|
406,333
|
| EXPRESS SCRIPTS HOLD |
8,670
|
499,826
|
| COMCAST CORP |
27,305
|
1,147,083
|
| CAMPBELL SOUP CO |
6,585
|
298,696
|
| ESTEE LAUDER COS INC |
10,137
|
649,072
|
The portfolio is actively managed, and current holdings may be different.
For fund descriptions, historical and current performance, standardized returns as of the most
recent quarter-end, risk disclosure or a prospectus, please click
here.
Please request a free information kit on any Pioneer fund by
ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.
You should consider a fund's investment objectives, risks, charges and expenses carefully before investing.
The prospectus contains this and other information about each fund and should be read carefully before you invest or
send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our
download literature page.
|
