Payden & Rygel

Payden & Rygel as of June 30, 2011

Portfolio Holdings for Payden & Rygel

Payden & Rygel holds 275 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industrial SPDR (XLI) 6.0 $14M 383k 37.24
Market Vector Russia ETF Trust 4.8 $12M 301k 38.54
Vanguard Emerging Markets ETF (VWO) 4.2 $10M 206k 48.62
Energy Select Sector SPDR (XLE) 2.6 $6.2M 82k 75.35
iShares Dow Jones US Financial (IYF) 2.1 $5.1M 90k 56.35
International Business Machines (IBM) 1.7 $4.2M 24k 171.57
Market Vectors Indonesia Index 1.4 $3.4M 107k 31.98
iShares MSCI Singapore Index Fund 1.4 $3.3M 242k 13.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $3.2M 30k 106.60
Altria (MO) 1.3 $3.2M 120k 26.41
Baidu (BIDU) 1.3 $3.2M 23k 140.13
Etr Ark 5 3/4 1.3 $3.1M 119k 26.38
Oracle Corporation (ORCL) 1.3 $3.1M 94k 32.91
Assured Guaranty Muni 6.25% preferred 1.3 $3.1M 134k 23.02
Exxon Mobil Corporation (XOM) 1.3 $3.0M 37k 81.37
Apple (AAPL) 1.2 $2.9M 8.7k 335.63
Philip Morris International (PM) 1.2 $2.8M 42k 66.78
Dollar Tree (DLTR) 1.1 $2.6M 39k 66.62
Pfizer (PFE) 1.1 $2.6M 124k 20.60
McDonald's Corporation (MCD) 1.0 $2.5M 29k 84.32
NetApp (NTAP) 1.0 $2.3M 44k 52.78
Goodyear Tire Rubr Pfd 5.875% p 0.9 $2.2M 40k 55.62
Coventry Health Care 0.9 $2.2M 60k 36.47
Coca-Cola Company (KO) 0.9 $2.1M 32k 67.30
UnitedHealth (UNH) 0.9 $2.1M 42k 51.59
EMC Corporation 0.8 $2.0M 74k 27.54
Schlumberger (SLB) 0.8 $2.0M 23k 86.40
Cummins (CMI) 0.8 $2.0M 19k 103.50
Qualcomm (QCOM) 0.8 $2.0M 35k 56.80
iShares MSCI South Korea Index Fund (EWY) 0.8 $2.0M 31k 65.00
Verisign (VRSN) 0.8 $2.0M 59k 33.45
Stericycle (SRCL) 0.8 $2.0M 22k 89.14
Devon Energy Corporation (DVN) 0.8 $1.9M 25k 78.82
Tlt 12/17/11 C103 put 0.8 $1.8M 20k 94.10
PNC Financial Services (PNC) 0.7 $1.8M 30k 59.60
Union Pacific Corporation (UNP) 0.7 $1.8M 17k 104.42
Petroleo Brasileiro SA (PBR) 0.7 $1.7M 50k 33.86
At&t (T) 0.7 $1.7M 54k 31.40
United Parcel Service (UPS) 0.7 $1.6M 22k 72.92
Deere & Company (DE) 0.7 $1.6M 20k 82.47
Danaher Corporation (DHR) 0.7 $1.6M 31k 52.99
American Financial Group p 0.7 $1.6M 61k 25.38
Directv 0.6 $1.5M 30k 50.84
Gilead Sciences (GILD) 0.6 $1.5M 37k 41.41
Amazon (AMZN) 0.6 $1.5M 7.4k 204.46
Cognizant Technology Solutions (CTSH) 0.6 $1.5M 20k 73.32
United Technologies Corporation 0.6 $1.5M 17k 88.52
Everest Re Cap Tr Ii Pfd Tr 6. p 0.6 $1.5M 62k 24.35
Dover Corporation (DOV) 0.6 $1.5M 22k 67.78
Potash Corp. Of Saskatchewan I 0.6 $1.4M 25k 56.97
PowerShares QQQ Trust, Series 1 0.6 $1.4M 25k 57.05
Apache Corporation 0.6 $1.4M 11k 123.39
Newmont Mining Corporation (NEM) 0.6 $1.4M 26k 53.95
Intuit (INTU) 0.6 $1.4M 27k 51.86
ConocoPhillips (COP) 0.6 $1.4M 18k 75.17
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $1.3M 55k 24.23
Bristol Myers Squibb (BMY) 0.5 $1.3M 45k 28.95
Commonwealth Reit 0.5 $1.3M 59k 21.55
DTE Energy Company (DTE) 0.5 $1.2M 24k 50.00
R.R. Donnelley & Sons Company 0.5 $1.2M 60k 19.61
Verizon Communications (VZ) 0.5 $1.2M 31k 37.24
Kinder Morgan Energy Partners 0.5 $1.2M 16k 72.58
Cbs Corp New Pfd 6.75% p 0.5 $1.1M 45k 25.47
Public Storage Series M 0.5 $1.2M 45k 25.75
Monsanto Company 0.5 $1.1M 16k 72.55
Consolidated Edison (ED) 0.5 $1.1M 21k 53.22
CenterPoint Energy (CNP) 0.5 $1.1M 58k 19.35
Enbridge Energy Partners 0.5 $1.1M 37k 30.08
Eli Lilly & Co. (LLY) 0.5 $1.1M 30k 37.54
Windstream Corporation 0.4 $1.0M 81k 12.96
Enterprise Products Partners (EPD) 0.4 $1.1M 25k 43.22
Targa Resources Partners 0.4 $1.1M 30k 35.60
Macerich Company (MAC) 0.4 $1.0M 20k 53.49
CSX Corporation (CSX) 0.4 $1.0M 39k 26.23
FirstEnergy (FE) 0.4 $1.0M 23k 44.15
Cisco Systems (CSCO) 0.4 $1.0M 66k 15.61
Merck & Co (MRK) 0.4 $1.0M 30k 35.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.0M 19k 52.01
Mack-Cali Realty (VRE) 0.4 $1.0M 31k 32.93
Plains All American Pipeline (PAA) 0.4 $1.0M 16k 64.03
Select Sector Spdr Tr option 0.4 $1.0M 66k 15.36
Praxair 0.4 $976k 9.0k 108.44
priceline.com Incorporated 0.4 $973k 1.9k 512.11
HCP 0.4 $980k 27k 36.70
Pnc Capital Trust E p 0.4 $985k 38k 25.98
3M Company (MMM) 0.4 $956k 10k 94.80
Manitowoc Company 0.4 $960k 57k 16.84
Halliburton Company (HAL) 0.4 $959k 19k 51.01
Southern Company (SO) 0.4 $963k 24k 40.38
FMC Corporation (FMC) 0.4 $955k 11k 86.04
Costco Wholesale Corporation (COST) 0.4 $934k 12k 81.22
Pitney Bowes (PBI) 0.4 $939k 41k 22.99
Boeing Company (BA) 0.4 $928k 13k 73.89
Yum! Brands (YUM) 0.4 $928k 17k 55.24
Marsh & McLennan Companies (MMC) 0.4 $933k 30k 31.20
Valley National Ban (VLY) 0.4 $929k 68k 13.60
Tesoro Corporation 0.4 $942k 41k 22.92
Nationwide Health Properties 0.4 $936k 23k 41.42
Duke Energy Corporation 0.4 $910k 48k 18.83
NiSource (NI) 0.4 $919k 45k 20.24
American Electric Power Company (AEP) 0.4 $912k 24k 37.69
Corning Incorporated (GLW) 0.4 $886k 49k 18.16
BlackRock (BLK) 0.4 $882k 4.6k 191.74
JDS Uniphase Corporation 0.4 $883k 53k 16.66
Powershares Qqq Trust Call etf 0.4 $890k 16k 57.05
SanDisk Corporation 0.4 $863k 21k 41.49
Pinnacle West Capital Corporation (PNW) 0.4 $865k 19k 44.59
Intel Corporation (INTC) 0.3 $847k 38k 22.17
Health Care REIT 0.3 $834k 16k 52.45
Kimberly-Clark Corporation (KMB) 0.3 $805k 12k 66.53
Leggett & Platt (LEG) 0.3 $826k 34k 24.37
Reynolds American 0.3 $814k 22k 37.04
Energy Transfer Partners 0.3 $806k 17k 48.85
Countrywide Capital V p 0.3 $810k 33k 24.92
CMS Energy Corporation (CMS) 0.3 $794k 40k 19.70
iShares MSCI Taiwan Index 0.3 $794k 52k 15.18
General Mtrs Co jr pfd cnv srb 0.3 $790k 16k 48.77
Goldman Sachs Group Inc 6.125% preferred 0.3 $798k 32k 24.94
Digital Realty Trust (DLR) 0.3 $778k 13k 61.75
Atmos Energy Corporation (ATO) 0.3 $775k 23k 33.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $777k 7.4k 104.96
United States Oil Fund 0.3 $715k 19k 37.24
Jp Morgan Chase Cap Xx1 p 0.3 $722k 28k 25.40
Apollo Investment 0.3 $704k 69k 10.20
Spdr S&p 500 Etf Tr option 0.3 $699k 5.3k 131.89
Market Vectors Agribusiness 0.3 $689k 13k 53.83
D Ares Capital Corp 7.75% 10/15/ prd 0.3 $692k 28k 25.16
Xl Capital Ltd p 0.3 $664k 32k 20.75
Williams Partners 0.3 $650k 12k 54.17
Vornado Realty Trust 0.3 $645k 26k 25.20
Energy Transfer Equity (ET) 0.2 $611k 14k 44.93
Ameren Corporation (AEE) 0.2 $580k 20k 28.86
Ares Capital Corporation (ARCC) 0.2 $582k 36k 16.08
Annaly Capital Management 0.2 $561k 31k 18.04
iShares MSCI Germany Index Fund (EWG) 0.2 $543k 20k 26.88
United States Natl Gas Fund opt 0.2 $537k 49k 11.03
CenturyLink 0.2 $513k 13k 40.39
Frontier Communications 0.2 $477k 59k 8.07
iShares Russell 1000 Growth Index (IWF) 0.2 $461k 7.6k 60.90
Dominion Resources (D) 0.2 $420k 8.7k 48.28
Regal Entertainment 0.2 $425k 35k 12.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $405k 10k 39.71
Westar Energy 0.2 $385k 14k 26.92
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $375k 29k 12.89
Invesco Mortgage Capital 0.1 $368k 17k 21.15
Wal-Mart Stores (WMT) 0.1 $276k 5.2k 53.13
Microsoft Corporation (MSFT) 0.1 $238k 9.2k 26.01
Walt Disney Company (DIS) 0.1 $241k 6.2k 38.97
Berkshire Hathaway (BRK.A) 0.1 $232k 2.00 116000.00
Google 0.1 $248k 490.00 506.12
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $245k 20k 12.50
Fluor Corporation (FLR) 0.1 $226k 3.5k 64.65
Hewlett-Packard Company 0.1 $226k 6.2k 36.33
Occidental Petroleum Corporation (OXY) 0.1 $227k 2.2k 103.89
Amazon Com Inc option 0.1 $225k 1.1k 204.55
Cit 0.1 $191k 4.3k 44.24
Johnson & Johnson (JNJ) 0.1 $197k 3.0k 66.55
BlackRock Income Trust 0.1 $203k 29k 7.02
Barrick Gold Corp (GOLD) 0.1 $178k 3.9k 45.41
General Electric Company 0.1 $156k 8.3k 18.82
Kraft Foods 0.1 $175k 5.0k 35.32
Amgen (AMGN) 0.1 $165k 2.8k 58.41
Ishares Tr option 0.1 $174k 2.9k 60.00
Becton, Dickinson and (BDX) 0.1 $141k 1.6k 86.24
Procter & Gamble Company (PG) 0.1 $140k 2.2k 63.78
MFS Multimarket Income Trust (MMT) 0.1 $137k 20k 6.85
Berkshire Hathaway (BRK.B) 0.1 $129k 1.7k 77.43
Abbott Laboratories (ABT) 0.1 $121k 2.3k 52.49
Chevron Corporation (CVX) 0.1 $108k 1.1k 102.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $108k 1.8k 60.00
Precision Castparts 0.1 $108k 657.00 164.38
MFS Intermediate Income Trust (MIN) 0.1 $126k 20k 6.30
Capital One Financial (COF) 0.0 $102k 2.0k 51.80
MFS Charter Income Trust (MCR) 0.0 $88k 9.4k 9.36
Putnam Premier Income Trust (PPT) 0.0 $88k 14k 6.54
MFS Government Markets Income Trust (MGF) 0.0 $85k 12k 6.84
JPMorgan Chase & Co. (JPM) 0.0 $80k 2.0k 41.03
Novartis (NVS) 0.0 $78k 1.3k 61.13
Apollo 0.0 $66k 1.5k 44.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $74k 1.4k 52.86
PPL Corporation (PPL) 0.0 $77k 2.8k 27.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $71k 400.00 177.50
Putnam Master Int. Income (PIM) 0.0 $80k 14k 5.84
Compass Minerals International (CMP) 0.0 $43k 500.00 86.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $43k 900.00 47.78
Charles Schwab Corporation (SCHW) 0.0 $43k 2.6k 16.33
Ecolab (ECL) 0.0 $51k 900.00 56.67
Wells Fargo & Company (WFC) 0.0 $51k 1.8k 27.79
Thermo Fisher Scientific (TMO) 0.0 $45k 700.00 64.29
Lockheed Martin Corporation (LMT) 0.0 $50k 620.00 80.65
Nike (NKE) 0.0 $45k 500.00 90.00
Illinois Tool Works (ITW) 0.0 $51k 905.00 56.35
Cinemark Holdings (CNK) 0.0 $39k 1.9k 20.53
ITT Corporation 0.0 $59k 1.0k 58.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $53k 475.00 111.58
BP (BP) 0.0 $20k 459.00 43.57
America Movil Sab De Cv spon adr l 0.0 $32k 600.00 53.33
Bank of America Corporation (BAC) 0.0 $20k 1.9k 10.76
Caterpillar (CAT) 0.0 $35k 326.00 107.36
FedEx Corporation (FDX) 0.0 $22k 234.00 94.02
M&T Bank Corporation (MTB) 0.0 $26k 300.00 86.67
Waste Management (WM) 0.0 $12k 313.00 38.34
Norfolk Southern (NSC) 0.0 $19k 257.00 73.93
Eaton Corporation 0.0 $13k 246.00 52.85
Northrop Grumman Corporation (NOC) 0.0 $15k 215.00 69.77
Laboratory Corp. of America Holdings 0.0 $29k 300.00 96.67
Emerson Electric (EMR) 0.0 $27k 486.00 55.56
Xilinx 0.0 $18k 500.00 36.00
Raytheon Company 0.0 $13k 253.00 51.38
Rockwell Collins 0.0 $14k 221.00 63.35
Valero Energy Corporation (VLO) 0.0 $23k 900.00 25.56
McKesson Corporation (MCK) 0.0 $17k 200.00 85.00
BB&T Corporation 0.0 $13k 500.00 26.00
Colgate-Palmolive Company (CL) 0.0 $26k 300.00 86.67
General Mills (GIS) 0.0 $30k 800.00 37.50
GlaxoSmithKline 0.0 $13k 300.00 43.33
Honeywell International (HON) 0.0 $29k 488.00 59.43
Pepsi (PEP) 0.0 $21k 300.00 70.00
Ford Motor Company (F) 0.0 $28k 2.0k 14.00
Jacobs Engineering 0.0 $30k 700.00 42.86
General Dynamics Corporation (GD) 0.0 $18k 247.00 72.87
City National Corporation 0.0 $27k 500.00 54.00
Paccar (PCAR) 0.0 $13k 254.00 51.18
Southwestern Energy Company 0.0 $17k 400.00 42.50
Marathon Oil Corporation (MRO) 0.0 $26k 500.00 52.00
Life Technologies 0.0 $31k 600.00 51.67
L-3 Communications Holdings 0.0 $26k 300.00 86.67
Skyworks Solutions (SWKS) 0.0 $23k 1.0k 23.00
Urban Outfitters (URBN) 0.0 $34k 1.2k 28.33
United States Steel Corporation (X) 0.0 $23k 500.00 46.00
Market Vectors Gold Miners ETF 0.0 $16k 300.00 53.33
Meritor 0.0 $16k 1.0k 16.00
Citigroup (C) 0.0 $22k 524.00 41.98
Chubb Corporation 0.0 $10k 155.00 64.52
Loews Corporation (L) 0.0 $9.0k 224.00 40.18
Cme (CME) 0.0 $3.0k 12.00 250.00
Goldman Sachs (GS) 0.0 $8.0k 59.00 135.59
U.S. Bancorp (USB) 0.0 $10k 383.00 26.11
Western Union Company (WU) 0.0 $6.0k 300.00 20.00
American Express Company (AXP) 0.0 $10k 200.00 50.00
Aon Corporation 0.0 $10k 193.00 51.81
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 257.00 27.24
Republic Services (RSG) 0.0 $9.0k 280.00 32.14
Archer Daniels Midland Company (ADM) 0.0 $9.0k 300.00 30.00
Franklin Resources (BEN) 0.0 $6.0k 43.00 139.53
SYSCO Corporation (SYY) 0.0 $6.0k 200.00 30.00
Travelers Companies (TRV) 0.0 $9.0k 156.00 57.69
AFLAC Incorporated (AFL) 0.0 $7.0k 155.00 45.16
Avery Dennison Corporation (AVY) 0.0 $10k 246.00 40.65
Morgan Stanley (MS) 0.0 $5.0k 213.00 23.47
Progress Energy 0.0 $10k 200.00 50.00
E.I. du Pont de Nemours & Company 0.0 $11k 200.00 55.00
Mylan 0.0 $7.0k 300.00 23.33
Goodrich Corporation 0.0 $7.0k 76.00 92.11
Alcoa 0.0 $5.0k 300.00 16.67
Computer Sciences Corporation 0.0 $4.0k 100.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $7.0k 77.00 90.91
Nortel Networks Corporation 0.0 $0 1.3k 0.00
Prudential Financial (PRU) 0.0 $10k 163.00 61.35
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
Vornado Realty Trust (VNO) 0.0 $5.0k 53.00 94.34
Xcel Energy (XEL) 0.0 $10k 400.00 25.00
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 71.00 84.51
Transcanada Corp 0.0 $9.0k 200.00 45.00
MetLife (MET) 0.0 $9.0k 200.00 45.00
Riverbed Technology 0.0 $8.0k 200.00 40.00
Southern Copper Corporation (SCCO) 0.0 $7.0k 200.00 35.00
Boston Properties (BXP) 0.0 $6.0k 54.00 111.11
American International (AIG) 0.0 $6.0k 200.00 30.00
Simon Property (SPG) 0.0 $6.0k 54.00 111.11
Tortoise Energy Infrastructure 0.0 $8.0k 200.00 40.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $7.0k 300.00 23.33
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
Jammin Java Corp (JAMN) 0.0 $2.0k 2.0k 1.00