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| Name: |
GW CAPITAL INC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
980044405 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CASY |
Caseys General Stores Inc |
1 |
- |
$309.40 |
$44,737,000 |
371,418 |
3.11% |
2,751,000 |
-36,527 |
0.965 |
Grocery Stores |
|
|
DAR |
Darling International Inc |
2 |
- |
$41.18 |
$41,469,000 |
3,941,955 |
2.88% |
-5,823,000 |
-265,512 |
2.389 |
Cleaning Products |
|
|
CCK |
Crown Holdings Inc |
3 |
- |
$76.92 |
$39,288,000 |
774,912 |
2.73% |
3,514,000 |
-7,034 |
0.561 |
Packaging & Containers |
|
|
OHI |
Omega Healthcare Investors Inc |
4 |
- |
$29.98 |
$38,330,000 |
1,095,759 |
2.66% |
-1,153,000 |
-27,508 |
0.596 |
REIT - Healthcare Fac... |
|
|
VRSK |
Verisk Analytics, Inc. |
5 |
- |
$223.33 |
$36,020,000 |
468,525 |
2.5% |
-9,033,000 |
-141,044 |
0.279 |
Business Services |
|
|
OI |
O-I Glass Inc |
6 |
- |
$15.42 |
$35,133,000 |
2,016,792 |
2.44% |
-7,886,000 |
-59,424 |
1.224 |
Packaging & Containers |
|
|
KEY |
Keycorp |
7 |
- |
$14.38 |
$31,353,000 |
2,377,042 |
2.18% |
266,000 |
-12,449 |
0.216 |
Domestic Money Center... |
|
|
XYL |
Xylem Inc. |
8 |
- |
$127.16 |
$31,314,000 |
857,911 |
2.18% |
2,947,000 |
-5,635 |
0.465 |
Diversified Machinery |
|
|
CABO |
Cable One, Inc. |
9 |
- |
$398.30 |
$29,444,000 |
67,896 |
2.05% |
13,262,000 |
29,313 |
1.163 |
N/A |
|
|
UNF |
Unifirst Corp |
10 |
- |
$155.91 |
$29,233,000 |
280,549 |
2.03% |
-4,070,000 |
-31,248 |
1.401 |
Business Services |
|
|
BKD |
Brookdale Senior Living Inc. |
11 |
- |
$6.52 |
$28,925,000 |
1,566,896 |
2.01% |
-8,766,000 |
-74,679 |
0.837 |
Long-Term Care Facili... |
|
|
PBH |
Prestige Brands Holdings Inc |
12 |
- |
$68.35 |
$27,920,000 |
542,340 |
1.94% |
-246,000 |
-81,350 |
1.025 |
Diagnostic Substances |
|
|
AGO |
Assured Guaranty Ltd |
13 |
- |
$76.26 |
$26,759,000 |
1,012,457 |
1.86% |
-4,813,000 |
-250,418 |
0.556 |
Life & Health Insurance |
|
|
SXT |
Sensient Technologies Corp |
14 |
- |
$68.23 |
$25,443,000 |
405,021 |
1.77% |
-2,952,000 |
-58,188 |
0.809 |
Specialty Chemicals |
|
|
CORE |
Core-Mark Holding Company, ... |
15 |
- |
$45.65 |
$25,300,000 |
308,757 |
1.76% |
2,684,000 |
-36,789 |
0.667 |
Food Wholesale |
|
|
RWT |
Redwood Trust Inc |
16 |
- |
$5.63 |
$24,178,000 |
1,831,636 |
1.68% |
-3,767,000 |
-187,486 |
2.225 |
REIT - Diversified |
|
|
ASH |
Ashland Inc |
17 |
- |
$95.49 |
$23,107,000 |
224,995 |
1.61% |
1,491,000 |
10,171 |
0.289 |
Specialty Chemicals |
|
|
NWBI |
Northwest Bancorp Inc |
18 |
- |
$10.78 |
$22,412,000 |
1,673,789 |
1.56% |
-2,492,000 |
-241,880 |
1.715 |
Savings & Loans |
|
|
CHTR |
Charter Communications Inc |
19 |
- |
$259.91 |
$22,283,000 |
121,699 |
1.55% |
882,000 |
0 |
0.108 |
CATV Systems |
|
|
AIN |
Albany International Corp |
20 |
- |
$87.83 |
$21,586,000 |
590,584 |
1.5% |
2,040,000 |
-92,603 |
1.862 |
Textile Manufacturing |
|
|
DLTR |
Dollar Tree Stores Inc |
21 |
- |
$122.23 |
$21,411,000 |
277,268 |
1.49% |
2,928,000 |
0 |
0.118 |
Discount, Variety Stores |
|
|
IRM |
Iron Mountain Inc |
22 |
- |
$74.42 |
$21,134,000 |
782,436 |
1.47% |
-2,508,000 |
20,272 |
0.298 |
Business Services |
|
|
TSN |
Tyson Foods Inc |
23 |
- |
$58.87 |
$20,951,000 |
392,848 |
1.46% |
4,019,000 |
0 |
0.116 |
Meat Products |
|
|
FLR |
Fluor Corp |
24 |
- |
$39.21 |
$20,831,000 |
441,146 |
1.45% |
1,989,000 |
-3,776 |
0.274 |
Heavy Construction |
|
|
IBKC |
Iberiabank Corp |
25 |
- |
$43.08 |
$19,898,000 |
361,322 |
1.38% |
-4,302,000 |
-54,407 |
0.878 |
Domestic Regional Banks |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
26 |
- |
$46.09 |
$19,876,000 |
1,703,185 |
1.38% |
1,743,000 |
-272,117 |
2.384 |
Semiconductor Equipme... |
|
|
TGNA |
Tegna Inc |
27 |
- |
$13.54 |
$19,587,000 |
767,530 |
1.36% |
2,402,000 |
0 |
0.338 |
Publishing |
|
|
ATNI |
ATN International Inc |
28 |
- |
$27.34 |
$19,480,000 |
249,011 |
1.35% |
-1,606,000 |
-36,202 |
1.581 |
Telecom Services - Fo... |
|
|
JNPR |
Juniper Networks Inc |
29 |
- |
$36.16 |
$19,025,000 |
689,305 |
1.32% |
1,303,000 |
0 |
0.209 |
Networking & Communic... |
|
|
CHMT |
Chemtura Corporation |
30 |
- |
$0.00 |
$18,900,000 |
693,070 |
1.31% |
-12,656,000 |
-409,506 |
0.719 |
Specialty Chemicals |
|
|
OMCL |
Omnicell Inc |
31 |
- |
$27.25 |
$18,797,000 |
604,783 |
1.31% |
4,580,000 |
147,635 |
1.366 |
Computer Based Systems |
|
|
ALEX |
Alexander & Baldwin Holding... |
32 |
- |
$15.76 |
$18,113,000 |
512,961 |
1.26% |
-2,119,000 |
-76,384 |
1.21 |
Real Estate Development |
|
|
MLI |
Mueller Industries Inc |
33 |
- |
$52.32 |
$17,757,000 |
655,233 |
1.23% |
-4,479,000 |
-96,480 |
1.156 |
Metal Fabrication |
|
|
ESL |
Esterline Technologies Corp |
34 |
- |
$122.49 |
$17,531,000 |
216,438 |
1.22% |
-3,565,000 |
-77,008 |
0.688 |
Aerospace/Defense Pro... |
|
|
HRI |
HERC Holdings Inc |
35 |
- |
$150.77 |
$5,803,667 |
407,843 |
1.21% |
-3,234,000 |
-3,492 |
0.273 |
Rental & Leasing Serv... |
|
|
BKU |
Bankunited, Inc. |
36 |
- |
$25.87 |
$17,233,000 |
477,888 |
1.2% |
12,000 |
-3,830 |
0.462 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
37 |
- |
$139.30 |
$17,211,000 |
142,031 |
1.2% |
1,166,000 |
10,461 |
0.109 |
Domestic Regional Banks |
|
|
ONB |
Old National Bancorp |
38 |
New |
$15.78 |
$16,520,000 |
1,218,314 |
1.15% |
16,520,000 |
1,218,314 |
1.21 |
Domestic Regional Banks |
|
|
CTAS |
Cintas Corp |
39 |
- |
$662.44 |
$16,227,000 |
178,220 |
1.13% |
945,000 |
0 |
0.149 |
Business Services |
|
|
WY |
Weyerhaeuser Co |
40 |
- |
$31.35 |
$15,804,000 |
527,160 |
1.1% |
1,391,000 |
0 |
0.09 |
Lumber,Wood Production |
|
|
ATVI |
Activision Blizzard Inc |
41 |
- |
$94.42 |
$15,542,000 |
401,499 |
1.08% |
-1,730,000 |
-157,645 |
0.036 |
Multimedia & Graphics... |
|
|
BOBE |
Bob Evans Farms Inc |
42 |
- |
$0.00 |
$15,326,000 |
394,485 |
1.07% |
-4,403,000 |
-60,634 |
1.49 |
Restaurants |
|
|
CLW |
Clearwater Paper Corp |
43 |
- |
$39.35 |
$15,172,000 |
333,231 |
1.05% |
-2,981,000 |
-51,041 |
1.546 |
Paper & Paper Products |
|
|
URI |
United Rentals Inc |
44 |
- |
$632.88 |
$15,041,000 |
207,348 |
1.05% |
2,590,000 |
0 |
0.22 |
Rental & Leasing Serv... |
|
|
AIR |
AAR Corp |
45 |
- |
$63.03 |
$14,978,000 |
569,716 |
1.04% |
2,464,000 |
-89,965 |
1.439 |
Aerospace/Defense Pro... |
|
|
DOOR |
Masonite International (USA) |
46 |
- |
$131.39 |
$14,628,000 |
238,907 |
1.02% |
1,807,000 |
27,264 |
0.747 |
Lumber,Wood Production |
|
|
JCI |
Johnson Controls Internatio... |
47 |
- |
$63.77 |
$14,267,000 |
447,366 |
0.99% |
-702,000 |
0 |
0.097 |
Conglomerates |
|
|
EMN |
Eastman Chemical Co |
48 |
- |
$96.02 |
$13,584,000 |
201,220 |
0.94% |
561,000 |
0 |
0.131 |
Diversified Chemicals |
|
|
OKE |
ONEOK Inc |
49 |
- |
$77.88 |
$13,493,000 |
547,160 |
0.94% |
-4,142,000 |
-514 |
0.265 |
Gas Utilities |
|
|
IPHS |
Innophos Holdings Inc |
50 |
- |
$32.00 |
$13,042,000 |
450,029 |
0.91% |
6,968,000 |
296,811 |
2.047 |
Synthetics |
|
|
SNDK |
Sandisk Corp |
51 |
- |
$0.00 |
$12,941,000 |
170,302 |
0.9% |
-2,978,000 |
-122,708 |
0.076 |
Semiconductor - Memor... |
|
|
TARO |
Taro Pharmaceutical Industr... |
52 |
- |
$42.19 |
$12,283,000 |
79,478 |
0.85% |
820,000 |
-742 |
0.178 |
Drug Manufacturers - ... |
|
|
STMP |
Stamps.com Inc |
53 |
- |
$329.61 |
$12,188,000 |
111,192 |
0.85% |
2,856,000 |
-14,898 |
0.693 |
Internet Software & S... |
|
|
UFS |
Domtar Corp (USA) |
54 |
- |
$55.49 |
$11,829,000 |
320,127 |
0.82% |
219,000 |
-4,633 |
0.493 |
Paper & Paper Products |
|
|
FITB |
Fifth Third Bancorp |
55 |
New |
$34.22 |
$11,635,000 |
578,843 |
0.81% |
11,635,000 |
578,843 |
0.068 |
Domestic Regional Banks |
|
|
BGS |
B&G Foods Inc |
56 |
- |
$10.58 |
$11,553,000 |
329,904 |
0.8% |
-9,534,000 |
-248,621 |
0.527 |
Processed & Packaged ... |
|
|
HEES |
H&E Equipment Services, Inc. |
57 |
- |
$58.02 |
$11,315,000 |
647,316 |
0.79% |
-1,263,000 |
-104,963 |
1.839 |
Industrial Equipment ... |
|
|
TPC |
Tutor Perini Corporation |
58 |
- |
$13.38 |
$11,115,000 |
663,971 |
0.77% |
-1,527,000 |
-104,063 |
1.369 |
Wireless Communications |
|
|
RSG |
Republic Services Inc |
60 |
- |
$188.97 |
$10,995,000 |
249,950 |
0.76% |
697,000 |
0 |
0.069 |
Waste Management |
|
|
IM |
Ingram Micro Inc |
61 |
- |
$0.00 |
$10,923,000 |
359,552 |
0.76% |
1,079,000 |
-1,829 |
0.233 |
Computers Wholesale |
|
|
PLT |
Plantronics Inc |
62 |
- |
$39.82 |
$10,604,000 |
223,610 |
0.74% |
3,049,000 |
75,028 |
0.52 |
Systems, Products & D... |
|
|
LFUS |
LittelFuse Inc |
63 |
- |
$226.12 |
$10,403,000 |
97,215 |
0.72% |
1,395,000 |
-1,610 |
0.434 |
Industrial Electrical... |
|
|
RESI |
Front Yard Residential Corp |
64 |
- |
$16.23 |
$10,383,000 |
836,638 |
0.72% |
-3,057,000 |
-128,864 |
1.465 |
REIT - Housing/Apartm... |
|
|
CCE |
Coca-Cola Enterprises Inc |
65 |
- |
$66.60 |
$10,346,000 |
210,123 |
0.72% |
187,000 |
0 |
0.082 |
Beverage Soft Drinks... |
|
|
HLS |
Encompass Health Corp |
66 |
- |
$78.62 |
$10,226,000 |
293,762 |
0.71% |
-1,248,000 |
-5,261 |
0.336 |
Hospitals |
|
|
NLSN |
Nielsen Holdings N.V. |
67 |
- |
$27.97 |
$10,158,000 |
217,980 |
0.71% |
464,000 |
0 |
0.059 |
Information & Deliver... |
|
|
CUB |
Cubic Corp |
68 |
- |
$74.76 |
$9,872,000 |
208,938 |
0.69% |
-143,000 |
-29,862 |
0.663 |
Scientific & Technica... |
|
|
NVR |
NVR Inc |
69 |
- |
$7,702.26 |
$9,779,000 |
5,952 |
0.68% |
583,000 |
-77 |
0.134 |
Residential Construct... |
|
|
ITC |
ITC Holdings Corp |
70 |
New |
$0.00 |
$9,475,000 |
241,397 |
0.66% |
9,475,000 |
241,397 |
0.153 |
Electric Utilities |
|
|
LYV |
Live Nation Inc |
71 |
- |
$89.64 |
$9,339,000 |
380,116 |
0.65% |
137,000 |
-2,673 |
0.191 |
Business Services |
|
|
ARRS |
ARRIS International plc |
72 |
- |
$31.66 |
$9,207,000 |
301,176 |
0.64% |
1,440,000 |
2,104 |
0.16 |
Communication Equipment |
|
|
TDW |
Tidewater Inc |
73 |
- |
$88.78 |
$8,579,000 |
1,232,658 |
0.6% |
-8,756,000 |
-86,598 |
1.841 |
Water Transportation |
|
|
PINC |
Premier, Inc. |
74 |
New |
$20.79 |
$7,954,000 |
225,514 |
0.55% |
7,954,000 |
225,514 |
0.159 |
N/A |
|
|
TRCO |
Tribune Media Company |
75 |
- |
$46.66 |
$7,903,000 |
233,748 |
0.55% |
-616,000 |
-5,537 |
0.248 |
N/A |
|
|
MAN |
Manpower Inc |
76 |
- |
$74.03 |
$7,401,000 |
87,802 |
0.51% |
238,000 |
325 |
0.111 |
Staffing & Outsourcin... |
|
|
WMB |
Williams Companies Inc |
77 |
- |
$37.58 |
$6,337,000 |
246,574 |
0.44% |
-2,749,000 |
0 |
0.036 |
Oil & Gas Pipelines &... |
|
|
POR |
Portland General Electric C... |
78 |
- |
$41.74 |
$5,719,000 |
157,256 |
0.4% |
-7,674,000 |
-205,022 |
0.177 |
Electric Utilities |
|
|
AGX |
Argan Inc |
79 |
New |
$60.99 |
$5,185,000 |
160,026 |
0.36% |
5,185,000 |
160,026 |
1.127 |
Consumer Services |
|
|
PCL |
Plum Creek Timber Co Inc |
80 |
- |
$0.00 |
$4,878,000 |
102,220 |
0.34% |
756,000 |
-2,098 |
0.063 |
Property Management |
|
|
NWE |
Northwestern Corp |
81 |
- |
$48.93 |
$4,595,000 |
84,699 |
0.32% |
-25,000 |
-1,127 |
0.151 |
Multi Utilities |
|
|
IWN |
iShares Russell 2000 Value |
82 |
- |
$146.33 |
$3,411,000 |
37,104 |
0.24% |
2,680,000 |
28,991 |
0.067 |
Closed - End Fund - E... |
|
|
SHEN |
Shenandoah Telecommunicatio... |
83 |
New |
$14.45 |
$2,700,000 |
125,446 |
0.19% |
2,700,000 |
125,446 |
0.522 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$493.18 |
$2,597,000 |
22,075 |
0.18% |
36,000 |
0 |
0.002 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$194.32 |
$2,004,000 |
107,345 |
0.14% |
427,000 |
0 |
0.009 |
Semiconductor Equipme... |
|
|
ECL |
Ecolab Inc |
86 |
- |
$219.21 |
$1,838,000 |
16,065 |
0.13% |
75,000 |
0 |
0.005 |
Cleaning Products |
|
|
ESRX |
Express Scripts Inc |
87 |
- |
$0.00 |
$1,672,000 |
19,125 |
0.12% |
124,000 |
0 |
0.002 |
Specialized Health Se... |
|
|
DFS |
Discover Financial Services |
88 |
- |
$124.27 |
$1,464,000 |
27,300 |
0.1% |
45,000 |
0 |
0.006 |
Credit Services |
|
|
PXD |
Pioneer Natural Resources Co |
89 |
- |
$275.32 |
$1,152,000 |
9,190 |
0.08% |
34,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
VXF |
Vanguard Extended Market VI... |
90 |
- |
$161.99 |
$1,095,000 |
13,061 |
0.08% |
337,000 |
3,774 |
0.015 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
91 |
- |
$30.47 |
$979,000 |
35,490 |
0.07% |
-125,000 |
0 |
0.008 |
Agricultural & Fertil... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
92 |
- |
$117.31 |
$352,000 |
5,124 |
0.02% |
267,000 |
3,854 |
0.006 |
Closed - End Fund - E... |
|
|
GNW |
Genworth Financial Inc |
95 |
Closed |
$5.88 |
$0 |
0 |
0% |
-17,496,000 |
-3,787,080 |
0 |
Life & Health Insurance |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
97 |
Closed |
$13.43 |
$0 |
0 |
0% |
-12,506,000 |
-539,508 |
0 |
N/A |
|
|
GHC |
Graham Holdings Co |
94 |
Closed |
$698.18 |
$0 |
0 |
0% |
-10,507,000 |
-18,210 |
0 |
Publishing |
|
|
B |
Barnes Group Inc |
93 |
Closed |
$36.08 |
$0 |
0 |
0% |
-10,200,000 |
-282,933 |
0 |
Industrial Equipment ... |
|
|
CNO |
CNO Financial Group Inc |
96 |
Closed |
$26.05 |
$0 |
0 |
0% |
-42,295,000 |
-2,248,546 |
0 |
Life & Health Insurance |
|
