Payden & Rygel

Payden & Rygel as of March 31, 2011

Portfolio Holdings for Payden & Rygel

Payden & Rygel holds 264 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industrial SPDR (XLI) 9.5 $27M 721k 37.66
Market Vector Russia ETF Trust 4.5 $13M 308k 41.63
Financial Select Sector SPDR (XLF) 4.3 $12M 740k 16.39
Vanguard Emerging Markets ETF (VWO) 3.6 $10M 208k 48.95
iShares Dow Jones US Financial (IYF) 3.1 $8.8M 149k 59.13
Exxon Mobil Corporation (XOM) 2.7 $7.7M 91k 84.14
Apple (AAPL) 2.5 $7.0M 20k 348.51
Altria (MO) 1.4 $4.1M 157k 26.03
Oracle Corporation (ORCL) 1.4 $4.1M 122k 33.43
Stericycle (SRCL) 1.4 $3.9M 44k 88.68
Energy Select Sector SPDR (XLE) 1.4 $3.9M 49k 79.75
Philip Morris International (PM) 1.2 $3.5M 53k 65.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $3.4M 33k 105.28
Cisco Systems (CSCO) 1.2 $3.4M 198k 17.15
BlackRock (BLK) 1.2 $3.4M 17k 201.02
Dollar Tree (DLTR) 1.1 $3.2M 58k 55.51
International Business Machines (IBM) 1.1 $3.2M 20k 163.09
Schlumberger (SLB) 1.1 $3.2M 34k 93.27
Monsanto Company 1.1 $3.1M 43k 72.27
Coca-Cola Company (KO) 1.1 $3.1M 47k 66.35
Devon Energy Corporation (DVN) 1.1 $3.1M 34k 91.78
Cognizant Technology Solutions (CTSH) 1.1 $3.1M 38k 81.41
Google 1.1 $3.0M 5.2k 586.71
EMC Corporation 1.1 $3.0M 114k 26.56
Qualcomm (QCOM) 1.0 $2.9M 53k 54.83
PNC Financial Services (PNC) 1.0 $2.9M 45k 62.98
Amgen (AMGN) 0.9 $2.7M 50k 53.45
UnitedHealth (UNH) 0.9 $2.7M 59k 45.19
Union Pacific Corporation (UNP) 0.9 $2.6M 26k 98.34
United Parcel Service (UPS) 0.9 $2.5M 34k 74.33
Baidu (BIDU) 0.9 $2.5M 18k 137.83
McDonald's Corporation (MCD) 0.8 $2.4M 31k 76.08
Deere & Company (DE) 0.8 $2.4M 24k 96.88
Intel Corporation (INTC) 0.8 $2.3M 114k 20.18
Gilead Sciences (GILD) 0.8 $2.3M 55k 42.47
Marsh & McLennan Companies (MMC) 0.8 $2.2M 74k 29.81
Coventry Health Care 0.8 $2.2M 69k 31.86
Intuit (INTU) 0.8 $2.2M 41k 53.11
Caterpillar (CAT) 0.8 $2.2M 20k 111.34
Verisign (VRSN) 0.8 $2.2M 60k 36.21
Cimarex Energy 0.8 $2.2M 19k 115.24
Directv 0.8 $2.1M 46k 46.80
Dover Corporation (DOV) 0.8 $2.1M 33k 65.75
priceline.com Incorporated 0.8 $2.1M 4.2k 506.43
Petroleo Brasileiro SA (PBR) 0.7 $2.1M 52k 40.42
Vodafone 0.7 $2.1M 73k 28.74
Goodyear Tire Rubr Pfd 5.875% p 0.7 $2.0M 40k 51.08
Amazon (AMZN) 0.7 $2.0M 11k 180.09
ConocoPhillips (COP) 0.6 $1.8M 23k 79.87
United Technologies Corporation 0.6 $1.8M 21k 84.65
PowerShares QQQ Trust, Series 1 0.6 $1.7M 30k 57.43
Danaher Corporation (DHR) 0.6 $1.7M 32k 51.89
At&t (T) 0.6 $1.6M 53k 30.61
Tesoro Corporation 0.6 $1.6M 61k 26.83
First Solar (FSLR) 0.5 $1.5M 9.5k 160.84
Terex Corporation (TEX) 0.5 $1.5M 41k 37.04
Emerson Electric (EMR) 0.5 $1.4M 25k 58.42
Potash Corp. Of Saskatchewan I 0.5 $1.4M 25k 58.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.4M 30k 47.94
Newmont Mining Corporation (NEM) 0.5 $1.4M 26k 54.58
BE Aerospace 0.5 $1.4M 40k 35.54
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $1.4M 60k 23.83
Raytheon Company 0.5 $1.4M 28k 50.88
Medtronic 0.5 $1.4M 35k 39.34
Lowe's Companies (LOW) 0.5 $1.4M 51k 26.43
Juniper Networks (JNPR) 0.5 $1.4M 32k 42.07
American Tower Corporation 0.5 $1.3M 26k 51.81
Cummins (CMI) 0.5 $1.3M 12k 109.65
Broadcom Corporation 0.5 $1.3M 34k 39.38
Verizon Communications (VZ) 0.4 $1.2M 31k 38.55
Pfizer (PFE) 0.4 $1.2M 57k 20.32
CenterPoint Energy (CNP) 0.4 $1.2M 67k 17.56
Kinder Morgan Energy Partners 0.4 $1.2M 16k 74.09
Enbridge Energy Partners 0.4 $1.1M 17k 64.60
Cbs Corp New Pfd 6.75% p 0.4 $1.1M 45k 25.15
Consolidated Edison (ED) 0.4 $1.1M 21k 50.71
Eli Lilly & Co. (LLY) 0.4 $1.0M 29k 35.18
Pitney Bowes (PBI) 0.4 $1.0M 40k 25.68
Enterprise Products Partners (EPD) 0.4 $1.0M 24k 43.05
Bristol Myers Squibb (BMY) 0.3 $986k 37k 26.43
Windstream Corporation 0.3 $989k 77k 12.88
DTE Energy Company (DTE) 0.3 $994k 20k 48.97
Targa Resources Partners 0.3 $999k 29k 34.69
HCP 0.3 $990k 26k 37.93
FirstEnergy (FE) 0.3 $966k 26k 37.08
R.R. Donnelley & Sons Company 0.3 $970k 51k 18.92
Merck & Co (MRK) 0.3 $961k 29k 33.02
Plains All American Pipeline (PAA) 0.3 $975k 15k 63.73
Nationwide Health Properties 0.3 $957k 23k 42.53
Omega Healthcare Investors (OHI) 0.3 $927k 42k 22.34
Energy Transfer Partners 0.3 $947k 18k 51.75
Macerich Company (MAC) 0.3 $951k 19k 49.53
Southern Company (SO) 0.3 $909k 24k 38.11
Duke Energy Corporation 0.3 $877k 48k 18.14
American Electric Power Company (AEP) 0.3 $850k 24k 35.12
Valley National Ban (VLY) 0.3 $864k 62k 13.96
Leggett & Platt (LEG) 0.3 $831k 34k 24.51
CMS Energy Corporation (CMS) 0.3 $791k 40k 19.63
Kimberly-Clark Corporation (KMB) 0.3 $790k 12k 65.29
Atmos Energy Corporation (ATO) 0.3 $795k 23k 34.12
SCANA Corporation 0.3 $791k 20k 39.35
Apollo Investment 0.3 $795k 66k 12.06
Public Storage Series M 0.3 $811k 32k 25.19
Reynolds American 0.3 $781k 22k 35.54
Pnc Capital Trust E p 0.3 $741k 28k 26.28
Xl Capital Ltd p 0.3 $740k 32k 23.12
Goldman Sachs Group Inc 6.125% preferred 0.2 $679k 28k 24.34
D Ares Capital Corp 7.75% 10/15/ prd 0.2 $679k 28k 24.69
Jp Morgan Chase Cap Xx1 p 0.2 $668k 26k 25.50
Ares Capital Corporation (ARCC) 0.2 $613k 36k 16.93
iShares Dow Jones Select Dividend (DVY) 0.2 $605k 12k 52.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $607k 15k 39.67
Mack-Cali Realty (VRE) 0.2 $556k 16k 33.90
Annaly Capital Management 0.2 $511k 29k 17.44
Frontier Communications 0.2 $486k 59k 8.22
General Mtrs Co jr pfd cnv srb 0.2 $458k 9.5k 48.21
Cinemark Holdings (CNK) 0.1 $435k 23k 19.33
DPL 0.1 $414k 15k 27.42
Dominion Resources (D) 0.1 $389k 8.7k 44.71
Digital Realty Trust (DLR) 0.1 $407k 7.0k 58.14
Energy Transfer Equity (ET) 0.1 $387k 8.6k 45.00
Pinnacle West Capital Corporation (PNW) 0.1 $398k 9.3k 42.80
Countrywide Capital V p 0.1 $398k 16k 25.03
Westar Energy 0.1 $378k 14k 26.43
New York Community Ban 0.1 $359k 21k 17.26
Invesco Mortgage Capital 0.1 $380k 17k 21.84
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $363k 29k 12.47
Chimera Investment Corporation 0.1 $350k 88k 3.96
iShares MSCI Canada Index (EWC) 0.1 $353k 11k 33.62
iShares MSCI Germany Index Fund (EWG) 0.1 $337k 13k 25.92
AMB Property Corporation 0.1 $327k 9.1k 35.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $327k 3.1k 104.47
iShares Russell 1000 Growth Index (IWF) 0.1 $287k 4.7k 60.55
Microsoft Corporation (MSFT) 0.1 $245k 9.7k 25.39
Wal-Mart Stores (WMT) 0.1 $270k 5.2k 51.97
Walt Disney Company (DIS) 0.1 $267k 6.2k 43.17
Berkshire Hathaway (BRK.A) 0.1 $251k 2.00 125500.00
Fluor Corporation (FLR) 0.1 $250k 3.4k 73.62
Hewlett-Packard Company 0.1 $255k 6.2k 41.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $242k 20k 12.35
Occidental Petroleum Corporation (OXY) 0.1 $228k 2.2k 104.35
Barrick Gold Corp (GOLD) 0.1 $203k 3.9k 51.79
CenturyLink 0.1 $191k 4.6k 41.52
BlackRock Income Trust 0.1 $194k 29k 6.71
Cit 0.1 $184k 4.3k 42.62
Johnson & Johnson (JNJ) 0.1 $175k 3.0k 59.12
Berkshire Hathaway (BRK.B) 0.1 $135k 1.6k 83.49
General Electric Company 0.1 $138k 6.9k 20.03
Kraft Foods 0.1 $155k 5.0k 31.28
Becton, Dickinson and (BDX) 0.1 $130k 1.6k 79.51
Procter & Gamble Company (PG) 0.1 $135k 2.2k 61.50
MFS Multimarket Income Trust (MMT) 0.1 $134k 20k 6.70
Abbott Laboratories (ABT) 0.0 $113k 2.3k 49.02
Chevron Corporation (CVX) 0.0 $113k 1.1k 107.62
Capital One Financial (COF) 0.0 $102k 2.0k 51.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $108k 1.8k 60.00
MFS Intermediate Income Trust (MIN) 0.0 $122k 20k 6.10
JPMorgan Chase & Co. (JPM) 0.0 $85k 1.8k 46.25
Exelon Corporation (EXC) 0.0 $86k 2.1k 41.45
Precision Castparts 0.0 $97k 657.00 147.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $72k 400.00 180.00
Putnam Master Int. Income (PIM) 0.0 $81k 14k 5.92
MFS Charter Income Trust (MCR) 0.0 $86k 9.4k 9.15
Putnam Premier Income Trust (PPT) 0.0 $87k 14k 6.46
MFS Government Markets Income Trust (MGF) 0.0 $80k 12k 6.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $44k 900.00 48.89
Charles Schwab Corporation (SCHW) 0.0 $47k 2.6k 17.85
CSX Corporation (CSX) 0.0 $52k 656.00 79.27
Ecolab (ECL) 0.0 $46k 900.00 51.11
Wells Fargo & Company (WFC) 0.0 $53k 1.7k 31.47
Boeing Company (BA) 0.0 $49k 659.00 74.36
Apollo 0.0 $63k 1.5k 42.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50k 900.00 55.56
Illinois Tool Works (ITW) 0.0 $43k 805.00 53.42
Regal Entertainment 0.0 $71k 5.3k 13.52
PPL Corporation (PPL) 0.0 $70k 2.8k 25.23
ITT Corporation 0.0 $55k 909.00 60.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $52k 475.00 109.47
BP (BP) 0.0 $20k 459.00 43.57
Compass Minerals International (CMP) 0.0 $28k 300.00 93.33
America Movil Sab De Cv spon adr l 0.0 $35k 600.00 58.33
Bank of America Corporation (BAC) 0.0 $21k 1.6k 13.52
M&T Bank Corporation (MTB) 0.0 $27k 300.00 90.00
3M Company (MMM) 0.0 $27k 284.00 95.07
Morgan Stanley (MS) 0.0 $18k 676.00 26.63
Laboratory Corp. of America Holdings 0.0 $28k 300.00 93.33
Valero Energy Corporation (VLO) 0.0 $27k 900.00 30.00
Thermo Fisher Scientific (TMO) 0.0 $39k 700.00 55.71
McKesson Corporation (MCK) 0.0 $16k 200.00 80.00
Novartis (NVS) 0.0 $22k 400.00 55.00
Lockheed Martin Corporation (LMT) 0.0 $42k 520.00 80.77
Colgate-Palmolive Company (CL) 0.0 $24k 300.00 80.00
General Mills (GIS) 0.0 $29k 800.00 36.25
Honeywell International (HON) 0.0 $17k 288.00 59.03
Nike (NKE) 0.0 $38k 500.00 76.00
Pepsi (PEP) 0.0 $19k 300.00 63.33
Citi 0.0 $20k 4.6k 4.35
Ford Motor Company (F) 0.0 $30k 2.0k 15.00
Jacobs Engineering 0.0 $36k 700.00 51.43
City National Corporation 0.0 $17k 300.00 56.67
Southwestern Energy Company 0.0 $17k 400.00 42.50
Marathon Oil Corporation (MRO) 0.0 $16k 300.00 53.33
Life Technologies 0.0 $31k 600.00 51.67
L-3 Communications Holdings 0.0 $23k 300.00 76.67
Skyworks Solutions (SWKS) 0.0 $32k 1.0k 32.00
Urban Outfitters (URBN) 0.0 $36k 1.2k 30.00
United States Steel Corporation (X) 0.0 $27k 500.00 54.00
Market Vectors Gold Miners ETF 0.0 $18k 300.00 60.00
Meritor 0.0 $17k 1.0k 17.00
Chubb Corporation 0.0 $6.0k 101.00 59.41
Loews Corporation (L) 0.0 $8.0k 191.00 41.88
Corning Incorporated (GLW) 0.0 $6.0k 300.00 20.00
Cme (CME) 0.0 $5.0k 16.00 312.50
Goldman Sachs (GS) 0.0 $12k 76.00 157.89
U.S. Bancorp (USB) 0.0 $8.0k 297.00 26.94
Western Union Company (WU) 0.0 $6.0k 300.00 20.00
American Express Company (AXP) 0.0 $7.0k 159.00 44.03
Aon Corporation 0.0 $8.0k 150.00 53.33
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 234.00 29.91
FedEx Corporation (FDX) 0.0 $13k 134.00 97.01
Republic Services (RSG) 0.0 $5.0k 180.00 27.78
Waste Management (WM) 0.0 $8.0k 213.00 37.56
Archer Daniels Midland Company (ADM) 0.0 $11k 300.00 36.67
Norfolk Southern (NSC) 0.0 $11k 157.00 70.06
Eaton Corporation 0.0 $8.0k 146.00 54.79
Franklin Resources (BEN) 0.0 $7.0k 56.00 125.00
Northrop Grumman Corporation (NOC) 0.0 $7.0k 115.00 60.87
SYSCO Corporation (SYY) 0.0 $6.0k 200.00 30.00
Travelers Companies (TRV) 0.0 $6.0k 103.00 58.25
AFLAC Incorporated (AFL) 0.0 $5.0k 101.00 49.50
Avery Dennison Corporation (AVY) 0.0 $6.0k 146.00 41.10
SunPower Corporation 0.0 $5.0k 300.00 16.67
Progress Energy 0.0 $9.0k 200.00 45.00
E.I. du Pont de Nemours & Company 0.0 $11k 200.00 55.00
Xilinx 0.0 $10k 300.00 33.33
Rockwell Collins 0.0 $8.0k 121.00 66.12
CVS Caremark Corporation (CVS) 0.0 $10k 300.00 33.33
Mylan 0.0 $7.0k 300.00 23.33
NiSource (NI) 0.0 $6.0k 300.00 20.00
Goodrich Corporation 0.0 $7.0k 76.00 92.11
Alcoa 0.0 $5.0k 300.00 16.67
BB&T Corporation 0.0 $14k 500.00 28.00
Computer Sciences Corporation 0.0 $5.0k 100.00 50.00
GlaxoSmithKline 0.0 $12k 300.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $7.0k 77.00 90.91
Nortel Networks Corporation 0.0 $0 1.3k 0.00
General Dynamics Corporation (GD) 0.0 $11k 147.00 74.83
Prudential Financial (PRU) 0.0 $7.0k 111.00 63.06
Kellogg Company (K) 0.0 $5.0k 100.00 50.00
Vornado Realty Trust (VNO) 0.0 $6.0k 69.00 86.96
ConAgra Foods (CAG) 0.0 $12k 500.00 24.00
Xcel Energy (XEL) 0.0 $10k 400.00 25.00
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 71.00 70.42
Paccar (PCAR) 0.0 $8.0k 154.00 51.95
Altera Corporation 0.0 $13k 300.00 43.33
MetLife (MET) 0.0 $7.0k 159.00 44.03
Southern Copper Corporation (SCCO) 0.0 $8.0k 200.00 40.00
Boston Properties (BXP) 0.0 $7.0k 70.00 100.00
Simon Property (SPG) 0.0 $8.0k 70.00 114.29
Amazon Com Inc option 0.0 $6.0k 1.1k 5.45
Tortoise Energy Infrastructure 0.0 $8.0k 200.00 40.00
Krispy Kreme 0.0 $0 4.00 0.00
Pptt 2006-b Bac Class B 144a p 0.0 $962.100000 9.6k 0.10
Huntington Ingalls Inds (HII) 0.0 $999.970000 19.00 52.63