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
KOHLS Corp	KSS	Common	159,111	129,742	7,812,000	6,343,000	0.27		Hist	09/30/2011
PALL CORP	PLL	Common	126,146	114,000	5,349,000	4,666,000	0.18		Hist	09/30/2011
IRON MOUNTAIN INC	IRM	Common	157,839	137,335	4,991,000	4,292,000	0.17	0.08	Hist	09/30/2011
EXPRESS SCRIPTS INC	ESRX	Common	186,287	132,110	6,906,000	3,982,000	0.23		Hist	09/30/2011
QUEST DIAGNOSTICS INC	DGX	Common	82,148	66,100	4,055,000	3,107,000	0.14		Hist	09/30/2011
AMAZON COM INC	AMZN	Common	47,323	10,721	10,233,000	2,748,000	0.35	0.01	Hist	09/30/2011
Accenture plc	ACN	COM	88,001	56,621	4,636,000	2,740,000	0.16		Hist	09/30/2011
UNIVERSAL HEALTH SERVICES INC	UHS	Common	79,179	77,000	2,692,000	2,580,000	0.09		Hist	09/30/2011
MOLSON COORS BEVERAGE CO	TAP	CL B	78,516	61,885	3,110,000	2,300,000	0.11		Hist	09/30/2011
DIAMOND OFFSHORE DRILLING, INC.	DOFSQ	Common	94,146	53,500	5,154,000	2,292,000	0.18		Hist	09/30/2011
KANSAS CITY SOUTHERN	KSU	Common	48,382	46,000	2,417,000	2,276,000	0.08		Hist	09/30/2011
CORNING INC /NY	GLW	Common	473,860	260,035	5,857,000	1,976,000	0.20		Hist	09/30/2011
Archer-Daniels-Midland Co	ADM	Common	243,361	96,200	6,038,000	1,601,000	0.21		Hist	09/30/2011
DOLLAR GENERAL CORP	DG	COM	264,000	16,400	9,969,000	1,578,000	0.34		Hist	09/30/2011
PPG INDUSTRIES INC	PPG	Common	43,220	26,426	3,054,000	1,529,000	0.10		Hist	09/30/2011
Woodward, Inc.	WWD	Common	42,318	41,007	1,160,000	1,114,000	0.04		Hist	09/30/2011
BANCORPSOUTH INC	BXS	Common	115,662	114,127	1,016,000	997,000	0.03	0.14	Hist	09/30/2011
DENTSPLY SIRONA Inc.	XRAY	Common	232,301	70,812	7,129,000	979,000	0.24		Hist	09/30/2011
ALTABA INC.	YHOO	Common	223,937	88,655	2,947,000	912,000	0.10	0.02	Hist	09/30/2011
BRISTOL MYERS SQUIBB CO	BMY	Common	362,464	1,092	11,374,000	909,000	0.39	0.02	Hist	09/30/2011
IMPAX LABORATORIES INC	IPXL	Common	90,038	57,606	1,613,000	906,000	0.05		Hist	09/30/2011
UPBOUND GROUP, INC.	RCII	Common	33,063	31,569	908,000	862,000	0.03		Hist	09/30/2011
Pediatrix Medical Group, Inc.	MD	COM	63,700	19,769	3,990,000	819,000	0.14		Hist	09/30/2011
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	73,127	48,257	1,642,000	800,000	0.06		Hist	09/30/2011
BUFFALO WILD WINGS INC	BWLD	Common	26,402	13,995	1,579,000	756,000	0.05		Hist	09/30/2011
CISCO SYSTEMS, INC.	CSCO	Common	878,704	54,648	13,611,000	747,000	0.46	0.02	Hist	09/30/2011
WERNER ENTERPRISES INC	WERN	Common	32,590	31,721	679,000	657,000	0.02		Hist	09/30/2011
TIBCO SOFTWARE INC	TIBX	Common	126,693	50,000	2,837,000	611,000	0.10	0.08	Hist	09/30/2011
RAYTHEON CO/	RTN	Common	60,212	22,922	2,461,000	602,000	0.08		Hist	09/30/2011
Veradigm Inc.	MDRX	Common	163,369	42,000	2,944,000	587,000	0.10	0.09	Hist	09/30/2011
Ventas, Inc.	VTR	Common	29,543	12,798	1,459,000	576,000	0.05		Hist	09/30/2011
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	33,174	17,406	1,330,000	552,000	0.05		Hist	09/30/2011
STANTEC INC	SXC	Common	63,000	12,700	3,509,000	545,000	0.12		Hist	09/30/2011
CASEYS GENERAL STORES INC	CASY	Common	38,143	12,059	1,665,000	517,000	0.06	0.10	Hist	09/30/2011
Topgolf Callaway Brands Corp.	ELY	Common	151,304	107,781	782,000	511,000	0.03		Hist	09/30/2011
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