|
Monthly Portfolio Holdings as of 2/28/2013
| Security Name |
Par / Shares |
Market Value($) |
| NOBLE ENERGY INC |
129,100
|
14,308,153
|
| AMERICAN CAMPUS COMM |
237,100
|
10,716,920
|
| AGL RESOURCES INC |
292,400
|
11,684,304
|
| MACYS INC |
401,400
|
16,497,540
|
| SOUTHWEST AIRLINES C |
1,161,100
|
13,584,870
|
| NATIONAL OILWELL VAR |
113,400
|
7,725,942
|
| CAREFUSION CORP |
473,900
|
15,515,486
|
| SYMANTEC CORP |
669,200
|
15,686,048
|
| ACTAVIS INC |
186,200
|
15,856,792
|
| OWENS CORNING |
156,100
|
6,058,241
|
| JARDEN CORP |
270,000
|
16,769,700
|
| WALTER INVESTMENT MA |
179,000
|
8,219,680
|
| FIDELITY NATIONAL IN |
144,900
|
5,455,485
|
| LYONDELLBASELL INDUS |
177,300
|
10,393,326
|
| SPX CORP |
204,100
|
16,432,091
|
| PROGRESSIVE CORP/THE |
285,100
|
6,945,036
|
| STANLEY BLACK & DECK |
133,841
|
10,533,287
|
| CROWN HOLDINGS INC |
358,500
|
13,934,895
|
| WYNDHAM WORLDWIDE CO |
233,900
|
14,090,136
|
| ENSCO PLC |
252,200
|
15,167,308
|
| EASTMAN CHEMICAL CO |
254,000
|
17,711,420
|
| PPL CORP |
421,800
|
12,999,876
|
| WILLIS GROUP HOLDING |
389,100
|
14,816,928
|
| TENNECO INC |
139,300
|
4,935,399
|
| ANALOG DEVICES INC |
463,800
|
20,973,036
|
| XILINX INC |
443,500
|
16,529,245
|
| OIL STATES INTERNATI |
136,900
|
10,424,935
|
| MARATHON PETROLEUM C |
164,200
|
13,608,896
|
| KIMCO REALTY CORP |
798,500
|
17,383,345
|
| AON PLC |
141,200
|
8,625,908
|
| SANDISK CORP |
331,500
|
16,704,285
|
| HOME PROPERTIES INC |
135,178
|
8,437,811
|
| AMERICAN ELECTRIC PO |
292,000
|
13,662,680
|
| SLM CORP |
410,000
|
7,777,700
|
| NUCOR CORP |
231,100
|
10,411,055
|
| LINCOLN NATIONAL COR |
161,618
|
4,785,329
|
| CIGNA CORP |
173,100
|
10,119,426
|
| BOSTON PROPERTIES IN |
56,100
|
5,827,668
|
| COCA-COLA ENTERPRISE |
224,200
|
8,021,876
|
| AMERIPRISE FINANCIAL |
283,800
|
19,477,194
|
| VALERO ENERGY CORP |
291,500
|
13,289,485
|
| CENTURYLINK INC |
300,300
|
10,411,401
|
| PNM RESOURCES INC |
463,600
|
10,412,456
|
| HUMANA INC |
135,430
|
9,244,452
|
| FLUOR CORP |
211,000
|
13,060,900
|
| RENT-A-CENTER INC/TX |
489,000
|
17,740,920
|
| HOLOGIC INC |
360,600
|
7,871,898
|
| ROSS STORES INC |
249,200
|
14,443,632
|
| M&T BANK CORP |
61,000
|
6,227,490
|
| DUKE REALTY CORP |
825,200
|
13,335,232
|
| SALLY BEAUTY HOLDING |
527,700
|
14,638,398
|
| PENTAIR LTD |
203,200
|
10,824,464
|
| ZIMMER HOLDINGS INC |
139,500
|
10,456,920
|
| MARATHON OIL CORP |
542,500
|
18,173,750
|
| PEBBLEBROOK HOTEL TR |
482,300
|
11,531,793
|
| WHITING PETROLEUM CO |
210,800
|
10,265,960
|
| INTERNATIONAL PAPER |
255,400
|
11,240,154
|
| ALLSTATE CORP/THE |
431,700
|
19,866,834
|
| ROBERT HALF INTERNAT |
395,000
|
14,042,250
|
| PINNACLE WEST CAPITA |
247,500
|
13,845,150
|
| PACCAR INC |
222,900
|
10,572,147
|
| PNC FINANCIAL SERVIC |
210,100
|
13,108,139
|
| EATON CORP PLC |
310,300
|
19,229,291
|
| JOY GLOBAL INC |
255,600
|
16,189,704
|
| DISCOVER FINANCIAL S |
337,800
|
13,015,434
|
| INGREDION INC |
223,600
|
14,802,320
|
| REGIONS FINANCIAL CO |
1,357,400
|
10,384,110
|
| NUANCE COMMUNICATION |
666,600
|
12,272,106
|
| CONAGRA FOODS INC |
238,400
|
8,131,824
|
| WEATHERFORD INTERNAT |
1,370,100
|
16,276,788
|
| HOSPIRA INC |
174,600
|
5,138,478
|
| UNUM GROUP |
656,600
|
16,067,002
|
| FIRST REPUBLIC BANK/ |
317,300
|
11,565,585
|
| CAMPBELL SOUP CO |
312,300
|
12,854,268
|
| PLAINS EXPLORATION & |
223,800
|
10,153,806
|
| APPLIED MATERIALS IN |
511,200
|
7,003,440
|
| AMEREN CORP |
440,600
|
14,887,874
|
| CIT GROUP INC |
367,700
|
15,391,922
|
| NORTHEAST UTILITIES |
264,300
|
10,971,093
|
| JUNIPER NETWORKS INC |
250,800
|
5,186,544
|
| JAZZ PHARMACEUTICALS |
313,900
|
18,262,702
|
| HCP INC |
354,400
|
17,323,072
|
| GREEN MOUNTAIN COFFE |
245,700
|
11,734,632
|
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.
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