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