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Top 10 Portfolio Holdings as of 2/28/2013
Default: sorted by market value
|
Security Name
|
Par / Shares |
Market Value |
|
ABIOMED INC
|
17,920 |
$287,437 |
|
ACTAVIS INC
|
3,100 |
$263,996 |
|
AFFYMAX INC
|
4,500 |
$11,970 |
|
ALEXANDRIA REAL ESTA
|
2,190 |
$155,797 |
|
ALLEGIANT TRAVEL CO
|
5,900 |
$473,711 |
|
ALTRIA GROUP INC
|
9,200 |
$308,660 |
|
AMARIN CORP PLC
|
16,900 |
$136,721 |
|
AMERICAN CAMPUS COMM
|
5,100 |
$230,520 |
|
AMERICAN EXPRESS CO
|
2,800 |
$174,020 |
|
AMETEK INC
|
2,595 |
$108,549 |
|
ANALOG DEVICES INC
|
5,220 |
$236,048 |
|
ANHEUSER-BUSCH INBEV
|
2,300 |
$216,177 |
|
APPLE INC
|
700 |
$308,980 |
|
ARIAD PHARMACEUTICAL
|
2,300 |
$48,369 |
|
ASPEN TECHNOLOGY INC
|
7,400 |
$227,624 |
|
BRUNSWICK CORP/DE
|
1,980 |
$72,151 |
|
CABOT OIL & GAS CORP
|
6,140 |
$380,496 |
|
CELGENE CORP
|
3,600 |
$371,448 |
|
CHIPOTLE MEXICAN GRI
|
950 |
$300,951 |
|
CIT GROUP INC
|
6,300 |
$263,718 |
|
CITRIX SYSTEMS INC
|
2,300 |
$163,070 |
|
CMS ENERGY CORP
|
14,570 |
$387,708 |
|
COBALT INTERNATIONAL
|
5,100 |
$125,817 |
|
CROCS INC
|
9,200 |
$139,472 |
|
CROWN HOLDINGS INC
|
7,700 |
$299,299 |
|
DANAHER CORP
|
4,270 |
$263,032 |
|
DISCOVER FINANCIAL S
|
6,500 |
$250,445 |
|
EASTMAN CHEMICAL CO
|
3,600 |
$251,028 |
|
EATON CORP PLC
|
5,100 |
$316,047 |
|
ECOLAB INC
|
2,100 |
$160,755 |
|
FIRST CASH FINANCIAL
|
4,560 |
$241,270 |
|
FOMENTO ECONOMICO ME
|
5,100 |
$569,874 |
|
FREEPORT-MCMORAN COP
|
5,500 |
$175,560 |
|
GOOGLE INC
|
520 |
$416,624 |
|
GREAT LAKES DREDGE &
|
35,300 |
$344,175 |
|
GREEN MOUNTAIN COFFE
|
3,200 |
$152,832 |
|
HANESBRANDS INC
|
10,250 |
$406,310 |
|
HEARTWARE INTERNATIO
|
1,400 |
$119,588 |
|
HUMANA INC
|
2,400 |
$163,824 |
|
INGREDION INC
|
5,300 |
$350,860 |
|
INSULET CORP
|
11,520 |
$260,006 |
|
JARDEN CORP
|
4,700 |
$291,917 |
|
JAZZ PHARMACEUTICALS
|
5,300 |
$308,354 |
|
JOY GLOBAL INC
|
4,200 |
$266,028 |
|
LEXICON PHARMACEUTIC
|
45,700 |
$90,029 |
|
LYONDELLBASELL INDUS
|
3,900 |
$228,618 |
|
MARATHON OIL CORP
|
10,800 |
$361,800 |
|
MASTERCARD INC
|
700 |
$362,474 |
|
MCCORMICK & CO INC/M
|
4,990 |
$335,677 |
|
MERCK & CO INC
|
4,800 |
$205,104 |
|
MICROSOFT CORP
|
11,900 |
$330,820 |
|
NATIONAL OILWELL VAR
|
1,600 |
$109,008 |
|
NPS PHARMACEUTICALS
|
26,700 |
$213,066 |
|
NUANCE COMMUNICATION
|
10,680 |
$196,619 |
|
OCCIDENTAL PETROLEUM
|
1,700 |
$139,961 |
|
OIL STATES INTERNATI
|
2,400 |
$182,760 |
|
ORACLE CORP
|
8,500 |
$291,210 |
|
OWENS CORNING
|
5,500 |
$213,455 |
|
PACCAR INC
|
3,100 |
$147,033 |
|
PFIZER INC
|
13,800 |
$377,706 |
|
PHARMACYCLICS INC
|
1,400 |
$122,892 |
|
PLAINS EXPLORATION &
|
3,100 |
$140,647 |
|
PPL CORP
|
6,100 |
$188,002 |
|
SALIX PHARMACEUTICAL 02/18/12 STRIKE 55
|
5,500 |
$268,675 |
|
SANDISK CORP
|
5,700 |
$287,223 |
|
SIGNATURE BANK/NEW Y
|
2,850 |
$211,670 |
|
SPLUNK INC
|
4,136 |
$149,434 |
|
SPX CORP
|
2,820 |
$227,038 |
|
STARBUCKS CORP
|
5,140 |
$281,775 |
|
SYNTA PHARMACEUTICAL
|
17,900 |
$153,761 |
|
TRUE RELIGION APPARE
|
5,200 |
$138,788 |
|
VERIZON COMMUNICATIO
|
3,200 |
$148,896 |
|
VERTEX PHARMACEUTICA
|
3,700 |
$173,234 |
|
VISA INC
|
1,900 |
$301,416 |
|
WALTER INVESTMENT MA
|
4,500 |
$206,640 |
|
WHITING PETROLEUM CO
|
2,900 |
$141,230 |
|
WHOLE FOODS MARKET I
|
3,200 |
$273,984 |
|
WISCONSIN ENERGY COR
|
7,760 |
$320,488 |
|
WYNDHAM WORLDWIDE CO
|
3,990 |
$240,358 |
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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