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Top 10 Portfolio Holdings as of 3/28/2013
Default: sorted by market value
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Security Name
|
Par / Shares |
Market Value |
|
ACTAVIS INC
|
70,200 |
$6,466,122 |
|
AGILENT TECHNOLOGIES
|
52,300 |
$2,195,031 |
|
AIRGAS INC
|
22,600 |
$2,241,016 |
|
AKAMAI TECHNOLOGIES
|
151,933 |
$5,361,716 |
|
AKORN INC
|
185,000 |
$2,558,550 |
|
ALASKA AIR GROUP INC
|
45,000 |
$2,878,200 |
|
ALIGN TECHNOLOGY INC
|
141,900 |
$4,755,069 |
|
ALKERMES PLC
|
170,400 |
$4,040,184 |
|
ALLIANCE DATA SYSTEM
|
31,300 |
$5,067,157 |
|
AMERICAN CAMPUS COMM
|
85,000 |
$3,853,900 |
|
AMERICAN EAGLE OUTFI
|
92,000 |
$1,720,400 |
|
ANALOG DEVICES INC
|
90,000 |
$4,184,100 |
|
ANSYS INC
|
21,982 |
$1,789,774 |
|
AQUA AMERICA INC
|
31,700 |
$996,648 |
|
ARMSTRONG WORLD INDU
|
16,800 |
$938,952 |
|
ARUBA NETWORKS INC
|
105,590 |
$2,612,297 |
|
AUTODESK INC
|
90,000 |
$3,711,600 |
|
AVAGO TECHNOLOGIES L
|
50,000 |
$1,796,000 |
|
BASIC ENERGY SERVICE
|
105,200 |
$1,438,084 |
|
BILL BARRETT CORP
|
90,800 |
$1,840,516 |
|
BLACKSTONE GROUP LP
|
145,000 |
$2,868,100 |
|
BONANZA CREEK ENERGY
|
36,500 |
$1,411,455 |
|
BRINKER INTERNATIONA
|
75,000 |
$2,823,750 |
|
BROADCOM CORP
|
115,000 |
$3,987,050 |
|
BROOKDALE SENIOR LIV
|
115,000 |
$3,206,200 |
|
BUFFALO WILD WINGS I
|
54,000 |
$4,726,620 |
|
CABOT OIL & GAS CORP
|
163,394 |
$11,047,068 |
|
CAMERON INTERNATIONA
|
47,400 |
$3,090,480 |
|
CANADIAN DOLLARS
|
5,356 |
$5,268 |
|
CARMAX INC
|
125,000 |
$5,212,500 |
|
CATAMARAN CORP
|
48,690 |
$2,582,031 |
|
CHART INDUSTRIES INC
|
43,000 |
$3,440,430 |
|
CHIPOTLE MEXICAN GRI
|
9,500 |
$3,095,765 |
|
CINEMARK HOLDINGS IN
|
160,000 |
$4,710,400 |
|
CITRIX SYSTEMS INC
|
50,700 |
$3,658,512 |
|
COBALT INTERNATIONAL
|
60,000 |
$1,692,000 |
|
CONCHO RESOURCES INC
|
22,900 |
$2,231,147 |
|
COPA HOLDINGS SA
|
38,400 |
$4,593,024 |
|
COSTAR GROUP INC
|
49,000 |
$5,363,540 |
|
CUBIST PHARMACEUTICA
|
76,400 |
$3,577,048 |
|
DAVITA HEALTHCARE PA
|
29,300 |
$3,474,687 |
|
DELTA AIR LINES INC
|
158,900 |
$2,623,439 |
|
DIANA SHIPPING INC
|
279,000 |
$2,974,140 |
|
DISCOVER FINANCIAL S
|
100,000 |
$4,484,000 |
|
DISCOVERY COMMUNICAT
|
40,000 |
$3,149,600 |
|
DOLLAR GENERAL CORP
|
56,000 |
$2,832,480 |
|
DOLLAR TREE INC
|
50,962 |
$2,468,090 |
|
DRESSER-RAND GROUP I
|
29,000 |
$1,788,140 |
|
EAGLE MATERIALS INC
|
51,000 |
$3,398,130 |
|
EASTMAN CHEMICAL CO
|
20,100 |
$1,404,387 |
|
EATON CORP PLC
|
37,900 |
$2,321,375 |
|
EBAY INC
|
42,000 |
$2,277,240 |
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EVERCORE PARTNERS IN
|
40,000 |
$1,664,000 |
|
EXACTTARGET INC
|
115,012 |
$2,676,329 |
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FIDELITY NATIONAL FI
|
140,000 |
$3,532,200 |
|
FLOTEK INDUSTRIES IN
|
200,000 |
$3,270,000 |
|
FMC TECHNOLOGIES INC
|
69,000 |
$3,752,910 |
|
FOMENTO ECONOMICO ME
|
41,700 |
$4,732,950 |
|
FORTUNE BRANDS HOME
|
70,000 |
$2,620,100 |
|
GARTNER INC
|
51,000 |
$2,774,910 |
|
GENPACT LTD
|
220,000 |
$4,001,800 |
|
GOOGLE INC
|
8,100 |
$6,431,643 |
|
GREEN MOUNTAIN COFFE
|
169,000 |
$9,592,440 |
|
HARLEY-DAVIDSON INC
|
69,000 |
$3,677,700 |
|
HERTZ GLOBAL HOLDING
|
55,700 |
$1,239,882 |
|
HOLOGIC INC
|
244,600 |
$5,527,960 |
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HOMEAWAY INC
|
160,000 |
$5,200,000 |
|
ILLUMINA INC
|
46,300 |
$2,500,200 |
|
IMAX CORP
|
198,000 |
$5,292,540 |
|
INGERSOLL-RAND PLC
|
81,300 |
$4,472,313 |
|
INGREDION INC
|
41,000 |
$2,965,120 |
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INSULET CORP
|
107,900 |
$2,790,294 |
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INTERFACE INC
|
61,800 |
$1,187,796 |
|
JAZZ PHARMACEUTICALS
|
78,581 |
$4,393,464 |
|
JONES LANG LASALLE I
|
58,800 |
$5,845,308 |
|
KANSAS CITY SOUTHERN
|
25,500 |
$2,827,950 |
|
LEAR CORP
|
119,000 |
$6,529,530 |
|
LENNAR CORP
|
57,000 |
$2,364,360 |
|
LIBERTY GLOBAL INC
|
40,000 |
$2,936,000 |
|
LINCOLN ELECTRIC HOL
|
46,900 |
$2,541,042 |
|
LINKEDIN CORP
|
21,000 |
$3,697,260 |
|
LKQ CORP
|
405,600 |
$8,825,856 |
|
LOWE'S COS INC
|
145,000 |
$5,498,400 |
|
LYONDELLBASELL INDUS
|
23,800 |
$1,506,302 |
|
MANITOWOC CO INC/THE
|
225,000 |
$4,626,000 |
|
MASCO CORP
|
134,000 |
$2,713,500 |
|
MASIMO CORP
|
86,700 |
$1,701,054 |
|
MASTERCARD INC
|
13,100 |
$7,088,803 |
|
MAXIM INTEGRATED PRO
|
115,000 |
$3,754,750 |
|
METHANEX CORP
|
59,800 |
$2,429,674 |
|
MICHAEL KORS HOLDING
|
91,000 |
$5,167,890 |
|
MONSTER BEVERAGE COR
|
45,000 |
$2,148,300 |
|
NATIONAL FUEL GAS CO
|
25,000 |
$1,533,750 |
|
NIELSEN HOLDINGS NV
|
176,000 |
$6,304,320 |
|
NOBLE ENERGY INC
|
8,200 |
$950,924 |
|
NPS PHARMACEUTICALS
|
286,000 |
$2,914,340 |
|
NUANCE COMMUNICATION
|
115,000 |
$2,320,700 |
|
ONYX PHARMACEUTICALS
|
22,100 |
$1,963,806 |
|
PALO ALTO NETWORKS I
|
33,000 |
$1,867,800 |
|
PDC ENERGY INC
|
32,300 |
$1,601,111 |
|
PIONEER NATURAL RESO
|
18,100 |
$2,248,925 |
|
PRICELINE.COM INC
|
4,000 |
$2,751,720 |
|
QLIK TECHNOLOGIES IN
|
140,000 |
$3,616,200 |
|
RANGE RESOURCES CORP
|
31,000 |
$2,512,240 |
|
REGENERON PHARMACEUT
|
13,900 |
$2,451,960 |
|
ROCK TENN CO
|
35,000 |
$3,247,650 |
|
ROSS STORES INC
|
82,400 |
$4,995,088 |
|
SALESFORCE.COM INC
|
18,000 |
$3,218,940 |
|
SALIX PHARMACEUTICAL 02/18/12 STRIKE 55
|
101,600 |
$5,199,888 |
|
SANDISK CORP
|
84,089 |
$4,624,895 |
|
SBA COMMUNICATIONS C
|
35,000 |
$2,520,700 |
|
SCOTTS MIRACLE-GRO C
|
46,400 |
$2,006,336 |
|
SEMGROUP CORP
|
80,900 |
$4,184,148 |
|
SEMPRA ENERGY
|
5,900 |
$471,646 |
|
SKYWORKS SOLUTIONS I
|
165,000 |
$3,634,950 |
|
SOUTHWESTERN ENERGY
|
67,200 |
$2,503,872 |
|
SS&C TECHNOLOGIES HO
|
111,320 |
$3,337,374 |
|
STEEL DYNAMICS INC
|
121,700 |
$1,931,379 |
|
SUPERIOR ENERGY SERV
|
39,100 |
$1,015,427 |
|
TANGOE INC
|
300,000 |
$3,717,000 |
|
TEREX CORP
|
41,600 |
$1,431,872 |
|
TJX COS INC
|
146,000 |
$6,825,500 |
|
TRACTOR SUPPLY CO
|
37,000 |
$3,852,810 |
|
TRILOGY ENERGY CORP
|
44,300 |
$1,276,858 |
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TRUE RELIGION APPARE
|
90,000 |
$2,349,900 |
|
TW TELECOM INC
|
125,000 |
$3,148,750 |
|
UNITED RENTALS INC
|
135,800 |
$7,464,926 |
|
URBAN OUTFITTERS INC
|
55,800 |
$2,161,692 |
|
US AIRWAYS GROUP
|
255,300 |
$4,332,441 |
|
VALSPAR CORP
|
27,100 |
$1,686,975 |
|
VERISK ANALYTICS INC
|
32,000 |
$1,972,160 |
|
VERTEX PHARMACEUTICA
|
48,100 |
$2,644,538 |
|
VIROPHARMA INC
|
73,200 |
$1,841,712 |
|
VULCAN MATERIALS CO
|
66,000 |
$3,412,200 |
|
WALTER INVESTMENT MA
|
67,669 |
$2,520,670 |
|
WESTLAKE CHEMICAL CO
|
18,400 |
$1,720,400 |
|
WEX INC
|
30,000 |
$2,355,000 |
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WHOLE FOODS MARKET I
|
427 |
$37,042 |
|
WR GRACE & CO
|
47,000 |
$3,642,970 |
|
WW GRAINGER INC
|
12,300 |
$2,767,254 |
|
WYNDHAM WORLDWIDE CO
|
76,800 |
$4,952,064 |
|
XILINX INC
|
85,000 |
$3,244,450 |
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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