-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RJ/XRQlYaBeHhCSqKshvxdHd3+75ugUtrXta6Z4zG5PH+/M8N+we6D9EYqu6jg25 WilhGuHeXgYVheF20Po6zw== 0000867262-06-000003.txt : 20060810 0000867262-06-000003.hdr.sgml : 20060810 20060809182933 ACCESSION NUMBER: 0000867262-06-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060810 DATE AS OF CHANGE: 20060809 EFFECTIVENESS DATE: 20060810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GW CAPITAL INC CENTRAL INDEX KEY: 0000867262 IRS NUMBER: 680204817 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02777 FILM NUMBER: 061018974 BUSINESS ADDRESS: STREET 1: 10900 NE EIGHTH ST STE 235 CITY: BELLEVUE STATE: WA ZIP: 98004-4405 BUSINESS PHONE: 4254554551 MAIL ADDRESS: STREET 1: 10900 NE 8TH ST STREET 2: #235 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 gwc0606.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2006 Institutional Investment Manager Filing this Report: Name: GW Capital, Inc. Address: 10900 N.E. Eighth Street, Suite 1010 Bellevue, WA 98004 13F File Number: 801-35777 The institutional investment manager filing this report and the person by Who it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person signing this report on behalf of reporting manager: Name: Guy Watanabe Title: President Phone: 425-455-4551 Signature, Place and Date of Signing: Guy Watanabe Bellevue, Washington August 8, 2006 Report Type: [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY Report Summary: Number of Managers: 1 Form 13F Information Table Entry Total: 177 Form 13F Information Table Value Total: 446,344,271 FORM 13F INFORMATION TABLE TITLE/ VALUE SHARES VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x1000 PRN AMT SOLE SHRD NONE - -------------- ----- --------- ------- ---- ----- ---- ---- ADC TELECOM COM 00088630900 599 35500 35500 0 0 ADMINISTAFF COM 70941050000 4 121 121 0 0 ADVO INC COM 75851020000 6 225 225 0 0 AERO FLEX COM 77681040000 4 349 349 0 0 ALBERTO CULVER COM 13068101000 4 92 92 0 0 ALLSCRIPTS HEALTHCARE COM 01988P10800 16043 914200 789065 0 125135 ALPHA NATURAL RESOURCES COM 02076X10200 13992 713123 614718 0 98405 ALPHARMA INC COM 20813101000 6 248 248 0 0 AMEDISYS INC COM 23436108000 17072 450462 389477 0 60985 AMERICAN MEDICAL SYS COM 02744M10800 4 229 229 0 0 AMERICAN STS WTR CO COM 29899101000 12411 348135 299725 0 48410 ANDREW CORP DELAWARE COM 34425108000 11749 1326057 1151872 0 174185 ANGIOTECH PHARMA COM 34918102001 4 367 367 0 0 APPLIED FILMS CORP COM 38197109000 3 112 112 0 0 APRIA HEALTHCARE GROUP COM 37933108000 11754 621897 539941 0 81956 ARKANSAS BEST CORP COM 40790107000 6 123 123 0 0 ASHFORD HOSPITALITY TR COM 04410310900 9 717 717 0 0 ASPEN TECHNOLOGY COM 40790107000 6 431 431 0 0 ASTA FUNDING COM 46220109000 6 162 162 0 0 BJ'S WHOLESALE CLUB COM 05548J10600 4 155 155 0 0 BASIC ENERGY SERVICES COM 06985P10000 8 251 251 0 0 BENCHMARK ELECTRONICS COM 08160H10100 4 157 157 0 0 BIG 5 SPORTING GOODS COM 08915P10100 2 108 108 0 0 BLACKBAUD INC COM 09227Q10000 3 111 111 0 0 BLOUNT INTL INC COM 95180105000 5 398 398 0 0 BOSTON PRIVATE FINL COM 10111910500 3 111 111 0 0 BOWATER INC COM 10218310000 12576 552783 479813 0 72970 BUILD-A-BEAR WORKSHOP COM 12007610400 1 53 53 0 0 C&D TECHNOLOGIES COM 12466110900 2 206 206 0 0 CDI CORP COM 12507110000 5 185 185 0 0 CALAMOS ASSET MGMT COM 12811R10400 5 180 180 0 0 CAMECO CORPORTION COM 13321l10800 2 38 38 0 0 CARLISLE COS COM 14233910000 13 163 163 0 0 CASEYS GENERAL STORES COM 14752810300 5 187 187 0 0 CASH AMERICA INTL COM 14754D10000 8 251 251 0 0 CASUAL MALE RETAIL COM 14871110400 6 616 616 0 0 CHICAGO MERCANTILE COM 16776010700 61 125000 125000 0 0 CHILDREN'S PLACE RETAIL COM 16890510700 9 145 145 0 0 CHOICE HOTELS INC COM 16990510600 12 202 202 0 0 CIMAREX ENERGY CO COM 17179810100 4 90 90 0 0 COLDWATER CREEK COM 19306810300 7 257 257 0 0 COMFORT SYSTEMS USA COM 19990810400 9 625 625 0 0 COMMERCE BANCORP COM 20051910600 5 149 149 0 0 COMMERCIAL CAP BANCORP COM 20162L10500 1 65 65 0 0 COMSTOCK HOMEBUILDING COM 20568410300 2 290 290 0 0 COMTECH TELECOMM COM 20582620900 1 30 30 0 0 CONSECO INC COM 20846488300 631 27325 27325 0 0 CONSOLIDATED GRAPHICS COM 20934110600 9 177 177 0 0 CORPORATE EXEC BOARD COM 21988R10200 13 130 130 0 0 CROWN HOLDINGS INC COM 22836810600 16229 1042285 901245 0 141040 DEAN FOODS COM 24237010400 643 17300 17300 0 0 DELPHI FINANCIAL GROUP COM 24713110500 6 160 160 0 0 ELKCORP COM 28745610700 7 253 253 0 0 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42217K10600 14508 415122 361577 0 53545 HEALTHCARE REALTY TR COM 42194610400 13360 404835 365495 0 53965 HEALTHWAYS INC COM 42224510000 6 107 107 0 0 HEARST-ARGYLE TELEV COM 42231710700 12718 576543 496598 0 79945 HELIX ENERGY SOLUT COM 42330P10700 5 134 134 0 0 HERCULES COM 42705610600 7 490 490 0 0 HEXCEL CORP COM 42829110800 3 167 167 0 0 HOUSTON EXPLORATION COM 44212010100 5 85 85 0 0 ISHS R2K VALUE COM 46428763000 478 6600 0 0 6600 INPUT / OUTPUT COM 45765210500 16997 1798642 1554312 0 244330 INTUITIVE SURGICAL COM 46120E60200 23 200 200 0 0 INTERFACE INC COM 45866510600 11 939 939 0 0 INTERTAPE POLYMER COM 46091910300 5 711 711 0 0 INVERNESS MEDICAL COM 46126P10600 6 206 206 0 0 IPC HOLDINGS COM G4933P10100 7 300 300 0 0 ITRON INC COM 46574110600 6 99 99 0 0 JDA SOFTWARE COM 46612K10800 2 126 126 0 0 J2 GLOBAL COMM COM 46626E20500 3 106 106 0 0 JACKSON HEWITT TAX COM 46820210600 6 203 203 0 0 KETHLY INSTRUMENTS COM 48758410400 2 120 120 0 0 KEYSTONE AUTOMOTIVE COM 49338N10900 2 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COMFORT COM 81616X10300 8 352 352 0 0 SHAW GROUP COM 82028010500 1 46 46 0 0 SIERRA PACIFIC COM 82642810400 15333 1095230 947840 0 147390 SILICON LABORATORIES COM 82691910200 1 23 23 0 0 SINCLAIR BROADCAST COM 82922610900 13654 1595113 1369213 0 225900 SKETCHERS USA INC COM 83056610500 2 74 74 0 0 SKYWORKS SOLUTIONS COM 83088M10200 4 686 686 0 0 SMART & FINAL COM 83168310700 7 410 410 0 0 AO SMITH COM 83186520900 6 120 120 0 0 SMURFIT-STONE COM 83272710100 508 46450 46450 0 0 SOURCE INTERLINK COS COM 83615120900 3 260 260 0 0 SOUTHWEST GAS COM 84489510200 16456 525082 454122 0 70960 SPARTECH CORP COM 84722020900 3 342 342 0 0 STEIN MART COM 85837510800 4 268 268 0 0 STEINWAY MUSICAL COM 85849510400 8 318 318 0 0 STEWART ENTERPRISE COM 86037010500 15977 2778491 2399166 0 379325 STEWART INFORMATION COM 86037210100 4 121 121 0 0 STRIDE RITE COM 86331410000 4 300 300 0 0 SUN BANCORP COM 86663B10200 1 65 65 0 0 SUN HEALTHCARE COM 86693340100 16482 1896696 1627216 0 269480 SURMONICS INC COM 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