GW CAPITAL MANAGEMENT LLC [Rocket]

Holdings

GW CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Shell plc	RDS.A	SPONS ADR A	185,700	185,700	11,424,000	11,424,000	0.39		Hist	09/30/2011
AMDOCS LTD	DOX	Common	188,000	188,000	5,099,000	5,099,000	0.17		Hist	09/30/2011
DIRECTV	DTV	INC	76,240	76,240	3,221,000	3,221,000	0.11		Hist	09/30/2011
Dolby Laboratories, Inc.	DLB	INC	116,000	116,000	3,183,000	3,183,000	0.11		Hist	09/30/2011
Verisk Analytics, Inc.	VRSK	INC	91,000	91,000	3,164,000	3,164,000	0.11		Hist	09/30/2011
MGM Resorts International	MGM	Common	295,991	295,991	2,750,000	2,750,000	0.09	0.06	Hist	09/30/2011
WW INTERNATIONAL, INC.	WTW	Common	46,000	46,000	2,680,000	2,680,000	0.09	0.06	Hist	09/30/2011
LATTICE SEMICONDUCTOR CORP	LSCC	Common	166,729	166,729	875,000	875,000	0.03	0.14	Hist	09/30/2011
Churchill Downs Inc	CHDN	Common	20,853	20,853	814,000	814,000	0.03		Hist	09/30/2011
RUSH ENTERPRISES INC \TX\	RUSHA	INC	51,787	51,787	733,000	733,000	0.02		Hist	09/30/2011
Interactive Brokers Group, Inc.	IBKR	INC	50,555	50,555	704,000	704,000	0.02		Hist	09/30/2011
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	AXL	Common	84,035	84,035	641,000	641,000	0.02		Hist	09/30/2011
BRIGHAM EXPLORATION CO	BEXP	Common	25,319	25,319	640,000	640,000	0.02		Hist	09/30/2011
Blackstone Inc.	BX	Common	43,700	43,700	524,000	524,000	0.02		Hist	09/30/2011
COLE KENNETH PRODUCTIONS INC	KCP	CL A	27,637	27,637	297,000	297,000	0.01		Hist	09/30/2011
LITHIA MOTORS INC	LAD	INC	15,234	15,234	219,000	219,000	0.01		Hist	09/30/2011
GRIZZLY MERGER SUB 1, LLC	GNCMA	INC	26,343	26,343	216,000	216,000	0.01		Hist	09/30/2011
Fidelity National Financial, Inc.	FNF	INC	4,944	4,944	75,000	75,000	0.00		Hist	09/30/2011
Under Armour, Inc.	UA	INC	745	745	49,000	49,000	0.00		Hist	09/30/2011
DreamWorks Animation, LLC	DWA	Inc	1,653	1,653	30,000	30,000	0.00		Hist	09/30/2011