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| Name: |
GW CAPITAL INC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
980044405 |
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| Holdings
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21 |
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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 |
|
CHTR |
Charter Communications Inc |
19 |
- |
$259.70 |
$22,283,000 |
121,699 |
1.55% |
882,000 |
0 |
0.108 |
CATV Systems |
|
|
DLTR |
Dollar Tree Stores Inc |
21 |
- |
$118.56 |
$21,411,000 |
277,268 |
1.49% |
2,928,000 |
0 |
0.118 |
Discount, Variety Stores |
|
|
TSN |
Tyson Foods Inc |
23 |
- |
$60.29 |
$20,951,000 |
392,848 |
1.46% |
4,019,000 |
0 |
0.116 |
Meat Products |
|
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TGNA |
Tegna Inc |
27 |
- |
$13.89 |
$19,587,000 |
767,530 |
1.36% |
2,402,000 |
0 |
0.338 |
Publishing |
|
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JNPR |
Juniper Networks Inc |
29 |
- |
$36.16 |
$19,025,000 |
689,305 |
1.32% |
1,303,000 |
0 |
0.209 |
Networking & Communic... |
|
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CTAS |
Cintas Corp |
39 |
- |
$663.59 |
$16,227,000 |
178,220 |
1.13% |
945,000 |
0 |
0.149 |
Business Services |
|
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WY |
Weyerhaeuser Co |
40 |
- |
$30.20 |
$15,804,000 |
527,160 |
1.1% |
1,391,000 |
0 |
0.09 |
Lumber,Wood Production |
|
|
URI |
United Rentals Inc |
44 |
- |
$653.76 |
$15,041,000 |
207,348 |
1.05% |
2,590,000 |
0 |
0.22 |
Rental & Leasing Serv... |
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JCI |
Johnson Controls Internatio... |
47 |
- |
$60.47 |
$14,267,000 |
447,366 |
0.99% |
-702,000 |
0 |
0.097 |
Conglomerates |
|
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EMN |
Eastman Chemical Co |
48 |
- |
$94.76 |
$13,584,000 |
201,220 |
0.94% |
561,000 |
0 |
0.131 |
Diversified Chemicals |
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RSG |
Republic Services Inc |
60 |
- |
$186.00 |
$10,995,000 |
249,950 |
0.76% |
697,000 |
0 |
0.069 |
Waste Management |
|
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CCE |
Coca-Cola Enterprises Inc |
65 |
- |
$71.59 |
$10,346,000 |
210,123 |
0.72% |
187,000 |
0 |
0.082 |
Beverage Soft Drinks... |
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NLSN |
Nielsen Holdings N.V. |
67 |
- |
$27.97 |
$10,158,000 |
217,980 |
0.71% |
464,000 |
0 |
0.059 |
Information & Deliver... |
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WMB |
Williams Companies Inc |
77 |
- |
$37.89 |
$6,337,000 |
246,574 |
0.44% |
-2,749,000 |
0 |
0.036 |
Oil & Gas Pipelines &... |
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UNH |
Unitedhealth Group Inc |
84 |
- |
$484.11 |
$2,597,000 |
22,075 |
0.18% |
36,000 |
0 |
0.002 |
Health Care Plans |
|
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AMAT |
Applied Materials Inc |
85 |
- |
$193.99 |
$2,004,000 |
107,345 |
0.14% |
427,000 |
0 |
0.009 |
Semiconductor Equipme... |
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ECL |
Ecolab Inc |
86 |
- |
$224.98 |
$1,838,000 |
16,065 |
0.13% |
75,000 |
0 |
0.005 |
Cleaning Products |
|
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ESRX |
Express Scripts Inc |
87 |
- |
$0.00 |
$1,672,000 |
19,125 |
0.12% |
124,000 |
0 |
0.002 |
Specialized Health Se... |
|
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DFS |
Discover Financial Services |
88 |
- |
$124.27 |
$1,464,000 |
27,300 |
0.1% |
45,000 |
0 |
0.009 |
Credit Services |
|
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PXD |
Pioneer Natural Resources Co |
89 |
- |
$275.32 |
$1,152,000 |
9,190 |
0.08% |
34,000 |
0 |
0.004 |
Independent Oil & Gas |
|
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MOS |
Mosaic Co |
91 |
- |
$29.93 |
$979,000 |
35,490 |
0.07% |
-125,000 |
0 |
0.008 |
Agricultural & Fertil... |
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