Pioneer Investments: Pioneer Select Mid Cap Growth Fund


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Pioneer Select Mid Cap Growth Fund

Monthly Portfolio Holdings as of 3/31/2016

Security Name Par / Shares Market Value($)
Analog Devices, Inc. 148,203 8,772,136
Ventas, Inc. 98,267 6,186,890
Broadcom, Ltd. 99,252 15,334,434
ManpowerGroup, Inc. 63,648 5,182,220
WellCare Health Plans, Inc. 118,980 11,035,395
Panera Bread Co. 63,318 12,969,426
Nasdaq, Inc. 320,105 21,248,570
Lam Research Corp. 155,733 12,863,546
Red Hat, Inc. 87,969 6,554,570
Edwards Lifesciences Corp. 159,706 14,087,666
LinkedIn Corp. 108,813 12,442,767
MEDNAX, Inc. 240,617 15,548,671
Raytheon Co. 48,383 5,933,207
Monster Beverage Corp. 64,729 8,633,554
Hormel Foods Corp. 219,022 9,470,511
Sally Beauty Holdings, Inc. 203,139 6,577,641
Cintas Corp. 79,517 7,141,422
Intuit, Inc. 119,659 12,445,733
Texas Roadhouse, Inc. 189,412 8,254,575
Medivation, Inc. 367,285 16,887,764
Flotek Industries, Inc. 89,851 658,608
Roper Technologies, Inc. 41,293 7,547,122
Electronic Arts, Inc. 125,824 8,318,225
Neurocrine Biosciences, Inc. 177,084 7,003,672
Pitney Bowes, Inc. 281,938 6,072,945
Ball Corp. 180,584 12,873,833
B/E Aerospace Inc 161,810 7,462,677
SBA Communications Corp. 68,073 6,818,872
ServiceNow, Inc. 81,012 4,956,314
M/A-COM Technology Solutions Holdings Inc 135,123 5,917,036
American Airlines Group, Inc. 467,039 19,153,269
Alaska Air Group, Inc. 97,547 8,000,805
Hertz Global Holdings, Inc. 280,229 2,950,811
Sabre Corp. 305,712 8,841,191
WR Grace & Co. 134,523 9,575,347
Tyson Foods, Inc. 207,632 13,840,749
Colfax Corp. 226,724 6,482,039
CoStar Group, Inc. 101,484 19,096,244
First Solar, Inc. 69,849 4,782,561
MSC Industrial Direct Co, Inc. 169,253 12,915,696
Fortune Brands Home & Security, Inc. 88,306 4,948,668
NetEase, Inc. (A.D.R.) 30,671 4,403,742
Endo International Plc 102,262 2,878,675
Alkermes Plc 316,896 10,834,674
Acuity Brands, Inc. 38,944 8,495,244
Intercontinental Exchange, Inc. 77,293 18,174,676
Endologix, Inc. 660,256 5,519,740
Equifax, Inc. 107,727 12,312,119
NXP Semiconductors NV 57,221 4,638,906
McGraw Hill Financial, Inc. 59,711 5,910,195
Vantiv, Inc. 169,771 9,147,261
Snap-on, Inc. 50,413 7,914,337
Memorial Resource Development Corp. 267,336 2,721,480
LyondellBasell Industries NV 35,325 3,023,114
Continental Resources, Inc./OK 42,560 1,292,122
Albany International Corp. 179,186 6,735,602
Skechers U.S.A., Inc. 253,166 7,708,905
Rite Aid Corp. 844,755 6,884,753
Mead Johnson Nutrition Co. 105,081 8,928,733
LKQ Corp. 306,201 9,776,998
Astronics Corp. 139,028 5,303,918
Whole Foods Market, Inc. 267,082 8,308,921
Liberty Broadband Corp. 88,112 5,124,594
AO Smith Corp. 97,892 7,470,139
Signature Bank/New York NY 35,752 4,866,562
Willis Towers Watson Plc 60,338 7,159,707
Signet Jewelers, Ltd. 47,682 5,913,998
The Ultimate Software Group, Inc. 45,134 8,733,429
Insulet Corp. 203,973 6,763,745
Cabot Oil & Gas Corp. 462,257 10,497,856
Avery Dennison Corp. 99,638 7,184,896
Affiliated Managers Group, Inc. 46,416 7,537,958
The Sherwin-Williams Co. 48,742 13,875,385
Harris Corp. 117,630 9,158,672
Buffalo Wild Wings, Inc. 84,409 12,502,661
Old Dominion Freight Line, Inc. 94,412 6,572,963
Tractor Supply Co. 135,399 12,248,194
Jazz Pharmaceuticals Plc 135,470 17,685,609
Constellation Brands, Inc. 111,043 16,777,487
L Brands, Inc. 29,408 2,582,316
Palo Alto Networks, Inc. 37,147 6,060,162
The JM Smucker Co. 47,706 6,194,147
Fidelity National Information Services, Inc. 136,180 8,621,556
BankUnited, Inc. 172,765 5,950,027
Verisk Analytics, Inc. 171,873 13,736,090
Advance Auto Parts, Inc. 106,869 17,135,375
Under Armour, Inc. 90,889 7,710,114
Blue Buffalo Pet Products, Inc. 293,192 7,523,307
Total System Services, Inc. 101,096 4,810,148
Dover Corp. 76,422 4,916,227
Chipotle Mexican Grill, Inc. 12,136 5,715,692
Ross Stores, Inc. 215,911 12,501,247
Vulcan Materials Co. 71,614 7,560,290
Norwegian Cruise Line Holdings, Ltd. 205,570 11,365,965
The WhiteWave Foods Co. 148,496 6,034,877
Macquarie Infrastructure Corp. 46,405 3,129,553
Cimarex Energy Co. 53,053 5,160,465
Mohawk Industries, Inc. 50,334 9,608,761
Dave & Buster's Entertainment, Inc. 239,030 9,269,583
SS&C Technologies Holdings, Inc. 79,292 5,028,699
Qlik Technologies, Inc. 173,144 5,007,324
TESARO, Inc. 50,698 2,232,233
Molson Coors Brewing Co. (Class B) 151,869 14,606,760
ConAgra Foods, Inc. 154,341 6,886,695
Marvell Technology Group, Ltd. 495,212 5,105,636
Packaging Corp of America 89,345 5,396,438
Newfield Exploration Co. 103,364 3,436,853
LDR Holding Corp. 259,987 6,627,069
Lowe's Companies, Inc. 209,999 15,907,424
Zendesk, Inc. 192,390 4,026,723
Oaktree Capital Group LLC 229,414 11,316,993
Dollar General Corp. 188,030 16,095,368
Ulta Salon Cosmetics & Fragrance, Inc. 42,091 8,154,710
Cheniere Energy, Inc. 128,979 4,363,360
Xilinx, Inc. 110,248 5,229,063
Blackbaud, Inc. 131,224 8,252,677
Scripps Networks Interactive, Inc. 108,227 7,088,869
Dollar Tree, Inc. 230,237 18,985,343
Integrated Device Technology, Inc. 145,408 2,972,140
Ophthotech Corp. 58,630 2,478,290
Southwest Airlines Co. 366,124 16,402,355
SEI Investments Co. 347,762 14,971,154
Jack in the Box, Inc. 71,080 4,539,880
The Kroger Co. 317,825 12,156,806
Allegion Plc 98,916 6,301,938
Boston Scientific Corp. 1,237,360 23,274,742
WABCO Holdings, Inc. 70,097 7,494,771
Cardinal Health, Inc. 157,047 12,870,002
Lear Corp. 66,918 7,439,274
Planet Fitness, Inc. 203,518 3,305,132
Lennox International, Inc. 58,372 7,891,311
O'Reilly Automotive, Inc. 59,844 16,376,909
Skyworks Solutions, Inc. 152,504 11,880,062
Align Technology, Inc. 272,106 19,779,385
MasterCard, Inc. 85,639 8,092,886
The Hershey Co. 85,636 7,886,219
Charles River Laboratories International, Inc. 269,110 20,436,213
IHS, Inc. 71,522 8,880,172
Gartner, Inc. 67,963 6,072,494

The portfolio is actively managed, and current holdings may be different.

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