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Monthly Portfolio Holdings as of 3/28/2013
| Security Name |
Par / Shares |
Market Value($) |
| FREEPORT-MCMORAN COP |
512,200
|
16,953,820
|
| GOLDMAN SACHS GROUP |
87,700
|
12,905,055
|
| KBR INC |
283,900
|
9,107,512
|
| CISCO SYSTEMS INC |
672,900
|
14,070,339
|
| QUALCOMM INC |
362,600
|
24,276,070
|
| CITRIX SYSTEMS INC |
223,400
|
16,120,544
|
| JOHNSON CONTROLS INC |
366,500
|
12,853,155
|
| ALTRIA GROUP INC |
430,000
|
14,787,700
|
| MASTERCARD INC |
44,440
|
24,047,817
|
| CITIGROUP INC |
379,570
|
16,792,177
|
| JPMORGAN CHASE & CO |
190,500
|
9,041,130
|
| HALLIBURTON CO |
275,600
|
11,136,996
|
| GOOGLE INC |
15,000
|
11,910,450
|
| ALEXION PHARMACEUTIC |
130,500
|
12,024,270
|
| FOMENTO ECONOMICO ME |
170,000
|
19,295,000
|
| CELGENE CORP |
214,100
|
24,816,331
|
| ANADARKO PETROLEUM C |
257,900
|
22,553,355
|
| AMARIN CORP PLC |
1,140,000
|
8,447,400
|
| ORACLE CORP |
392,650
|
12,698,301
|
| MAXIM INTEGRATED PRO |
292,500
|
9,550,125
|
| SHIRE PLC |
88,500
|
8,085,360
|
| STARBUCKS CORP |
363,200
|
20,687,872
|
| AMERICAN EXPRESS CO |
66,979
|
4,518,403
|
| PEPSICO INC |
179,900
|
14,231,889
|
| MANITOWOC CO INC/THE |
898,500
|
18,473,160
|
| EMC CORP/MA |
897,500
|
21,441,275
|
| BROADCOM CORP |
242,400
|
8,404,008
|
| INSULET CORP |
408,442
|
10,562,310
|
| TEXAS INSTRUMENTS IN |
194,400
|
6,897,312
|
| MOSAIC CO/THE |
180,500
|
10,759,605
|
| APPLE INC |
119,120
|
52,726,086
|
| ALLERGAN INC/UNITED |
157,900
|
17,626,377
|
| SANDISK CORP |
115,000
|
6,325,000
|
| TIBCO SOFTWARE INC |
205,200
|
4,149,144
|
| COLGATE-PALMOLIVE CO |
176,600
|
20,844,098
|
| SOUTHWESTERN ENERGY |
475,200
|
17,705,952
|
| CVS CAREMARK CORP |
518,420
|
28,507,916
|
| CABOT OIL & GAS CORP |
304,900
|
20,614,289
|
| VERTEX PHARMACEUTICA |
431,000
|
23,696,380
|
| LAS VEGAS SANDS CORP |
233,990
|
13,185,337
|
| SALIX PHARMACEUTICAL 02/18/12 STRIKE 55 |
145,000
|
7,421,100
|
| NESTLE SA |
134,700
|
9,761,709
|
| COMCAST CORP |
448,000
|
18,820,480
|
| CUMMINS INC |
63,500
|
7,353,935
|
| CARLYLE GROUP LP/THE |
115,055
|
3,480,414
|
| NETAPP INC |
244,100
|
8,338,456
|
| HOME DEPOT INC/THE |
192,300
|
13,418,694
|
| UNITED TECHNOLOGIES |
230,940
|
21,576,724
|
| ENSCO PLC |
120,819
|
7,249,140
|
| ANALOG DEVICES INC |
272,800
|
12,682,472
|
| SPX CORP |
96,000
|
7,580,160
|
| RANGE RESOURCES CORP |
232,600
|
18,849,904
|
| STARWOOD HOTELS & RE |
129,200
|
8,233,916
|
| NATIONAL OILWELL VAR |
59,360
|
4,199,720
|
| AMAZON.COM INC |
60,900
|
16,229,241
|
| PRAXAIR INC |
44,700
|
4,985,838
|
| DRYSHIPS INC 5% 12/01/14 |
4,300,000
|
3,706,063
|
| PRECISION CASTPARTS |
135,300
|
25,655,586
|
| FEDEX CORP |
86,400
|
8,484,480
|
| WHOLE FOODS MARKET I |
48,500
|
4,207,375
|
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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