Payden & Rygel

Payden & Rygel as of Sept. 30, 2011

Portfolio Holdings for Payden & Rygel

Payden & Rygel holds 253 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industrial SPDR (XLI) 3.9 $7.8M 268k 29.22
Vanguard Emerging Markets ETF (VWO) 3.6 $7.2M 202k 35.83
Etr Ark 5 3/4 2.9 $5.8M 220k 26.40
Assured Guaranty Muni 6.25% preferred 2.6 $5.1M 224k 22.80
American Financial Group p 2.5 $5.1M 198k 25.68
Apple (AAPL) 2.1 $4.1M 11k 381.30
iShares MSCI South Korea Index Fund (EWY) 2.1 $4.1M 88k 46.57
International Business Machines (IBM) 2.0 $4.0M 23k 174.89
Exxon Mobil Corporation (XOM) 1.9 $3.7M 51k 72.63
Energy Select Sector SPDR (XLE) 1.8 $3.5M 60k 58.51
Google 1.6 $3.2M 6.3k 515.08
Everest Re Cap Tr Ii Pfd Tr 6. p 1.6 $3.2M 130k 24.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $3.1M 29k 106.79
Philip Morris International (PM) 1.5 $2.9M 47k 62.38
Dollar Tree (DLTR) 1.3 $2.6M 35k 75.13
At&t (T) 1.3 $2.6M 91k 28.52
Verizon Communications (VZ) 1.3 $2.6M 71k 36.80
iShares MSCI Singapore Index Fund 1.3 $2.6M 238k 11.00
Commonwealth Reit 1.3 $2.6M 118k 21.76
McDonald's Corporation (MCD) 1.2 $2.4M 27k 87.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.2 $2.3M 96k 24.35
Pfizer (PFE) 1.1 $2.1M 121k 17.68
Coca-Cola Company (KO) 1.0 $2.1M 31k 67.55
Microsoft Corporation (MSFT) 1.0 $2.0M 81k 24.89
Oracle Corporation (ORCL) 1.0 $1.9M 66k 28.73
Intel Corporation (INTC) 0.9 $1.8M 87k 21.33
Qualcomm (QCOM) 0.9 $1.7M 35k 48.63
Wal-Mart Stores (WMT) 0.8 $1.7M 33k 51.90
Cisco Systems (CSCO) 0.8 $1.6M 105k 15.50
Devon Energy Corporation (DVN) 0.8 $1.6M 29k 55.45
Amazon (AMZN) 0.8 $1.6M 7.4k 216.22
Baidu (BIDU) 0.8 $1.6M 15k 106.91
Yum! Brands (YUM) 0.8 $1.6M 32k 49.40
EMC Corporation 0.8 $1.6M 74k 20.99
iShares Dow Jones US Financial (IYF) 0.7 $1.4M 33k 44.14
Dunkin' Brands Group 0.7 $1.4M 50k 27.70
Cognizant Technology Solutions (CTSH) 0.7 $1.4M 22k 62.72
Gilead Sciences (GILD) 0.7 $1.3M 34k 38.80
Vornado Realty Trust 0.7 $1.3M 52k 25.65
Bristol Myers Squibb (BMY) 0.7 $1.3M 41k 31.38
Spdr S&p 500 Etf (SPY) 0.6 $1.3M 11k 113.12
FirstEnergy (FE) 0.6 $1.3M 28k 44.92
Deere & Company (DE) 0.6 $1.3M 20k 64.55
Directv 0.6 $1.3M 30k 42.27
Praxair 0.6 $1.3M 14k 93.46
Southern Company (SO) 0.6 $1.3M 30k 42.38
American Electric Power Company (AEP) 0.6 $1.2M 32k 38.01
Duke Energy Corporation 0.6 $1.2M 61k 19.99
Newmont Mining Corporation (NEM) 0.6 $1.2M 19k 62.95
Coventry Health Care 0.6 $1.2M 42k 28.82
Advance Auto Parts (AAP) 0.6 $1.2M 21k 58.10
MasterCard Incorporated (MA) 0.6 $1.2M 3.7k 317.03
Monsanto Company 0.6 $1.2M 20k 60.05
Eli Lilly & Co. (LLY) 0.6 $1.2M 32k 36.97
Merck & Co (MRK) 0.6 $1.2M 36k 32.70
Altria (MO) 0.6 $1.2M 43k 26.81
ConocoPhillips (COP) 0.6 $1.2M 18k 63.33
UnitedHealth (UNH) 0.6 $1.2M 25k 46.14
PPL Corporation (PPL) 0.6 $1.2M 41k 28.54
DTE Energy Company (DTE) 0.6 $1.2M 24k 49.03
Progress Energy 0.6 $1.1M 22k 51.71
Windstream Corporation 0.6 $1.1M 95k 11.65
FMC Corporation (FMC) 0.6 $1.1M 16k 69.13
Pepco Holdings 0.6 $1.1M 58k 18.92
Williams Partners 0.6 $1.1M 20k 54.22
Pitney Bowes (PBI) 0.6 $1.1M 58k 18.80
Reynolds American 0.6 $1.1M 29k 37.48
Potash Corp. Of Saskatchewan I 0.6 $1.1M 25k 43.23
Cbs Corp New Pfd 6.75% p 0.6 $1.1M 44k 25.19
Pnc Capital Trust E p 0.6 $1.1M 43k 25.82
Ameren Corporation (AEE) 0.5 $1.1M 36k 29.78
Halliburton Company (HAL) 0.5 $1.1M 35k 30.52
Pinnacle West Capital Corporation (PNW) 0.5 $1.1M 25k 42.93
Jp Morgan Chase Cap Xx1 p 0.5 $1.1M 43k 25.06
Leggett & Platt (LEG) 0.5 $1.0M 53k 19.79
Cameron International Corporation 0.5 $1.1M 25k 41.54
Public Storage Series M 0.5 $1.0M 41k 25.40
Enterprise Products Partners (EPD) 0.5 $1.0M 26k 40.16
Targa Resources Partners 0.5 $1.0M 31k 32.88
Nordstrom (JWN) 0.5 $991k 22k 45.67
Enbridge Energy Partners 0.5 $986k 36k 27.47
Kinder Morgan Energy Partners 0.5 $998k 15k 68.36
HCP 0.5 $996k 28k 35.07
PowerShares QQQ Trust, Series 1 0.5 $997k 19k 52.47
Regal Entertainment 0.5 $980k 84k 11.74
Atmos Energy Corporation (ATO) 0.5 $974k 30k 32.47
Plains All American Pipeline (PAA) 0.5 $972k 17k 58.91
Energy Transfer Partners 0.5 $972k 24k 41.01
Costco Wholesale Corporation (COST) 0.5 $944k 12k 82.09
Stericycle (SRCL) 0.5 $920k 11k 80.70
United States Oil Fund 0.5 $893k 29k 30.48
Macerich Company (MAC) 0.5 $891k 21k 42.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $896k 8.6k 104.03
Danaher Corporation (DHR) 0.4 $849k 20k 41.92
priceline.com Incorporated 0.4 $854k 1.9k 449.47
Kraft Foods 0.4 $833k 25k 33.59
Annaly Capital Management 0.4 $825k 50k 16.63
Bed Bath & Beyond 0.4 $820k 14k 57.34
Consolidated Edison (ED) 0.4 $805k 14k 56.99
Cummins (CMI) 0.4 $794k 9.7k 81.68
CenturyLink 0.4 $798k 24k 33.11
Marsh & McLennan Companies (MMC) 0.4 $794k 30k 26.56
Pepsi (PEP) 0.4 $805k 13k 61.92
General Mtrs Co jr pfd cnv srb 0.4 $789k 23k 35.07
Dell 0.4 $759k 54k 14.13
Western Digital (WDC) 0.4 $728k 28k 25.72
Health Care REIT 0.4 $744k 16k 46.79
Human Genome Sciences 0.4 $740k 58k 12.69
Westar Energy 0.3 $684k 26k 26.41
iShares MSCI Taiwan Index 0.3 $671k 57k 11.81
D Ares Capital Corp 7.75% 10/15/ prd 0.3 $673k 27k 24.56
Mosaic (MOS) 0.3 $627k 13k 48.98
Silver Wheaton Corp 0.3 $616k 21k 29.47
Goldman Sachs Group Inc 6.125% preferred 0.3 $620k 25k 24.80
Frontier Communications 0.3 $586k 96k 6.11
BioMed Realty Trust 0.3 $550k 33k 16.57
Waste Management (WM) 0.3 $544k 17k 32.55
Kimberly-Clark Corporation (KMB) 0.3 $540k 7.6k 71.05
Spectra Energy 0.3 $535k 22k 24.54
Molex Incorporated 0.3 $530k 31k 16.88
Integrys Energy 0.3 $545k 11k 48.66
Liberty Property Trust 0.3 $539k 19k 29.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $531k 15k 35.64
Kinder Morgan (KMI) 0.3 $541k 21k 25.89
Arthur J. Gallagher & Co. (AJG) 0.3 $508k 19k 26.32
Microchip Technology (MCHP) 0.2 $507k 16k 31.10
Energy Transfer Equity (ET) 0.2 $487k 14k 34.79
Us Natural Gas Fd Etf 0.2 $477k 53k 9.00
iShares Russell 1000 Growth Index (IWF) 0.2 $451k 8.6k 52.63
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $368k 29k 12.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $248k 20k 12.65
Berkshire Hathaway (BRK.A) 0.1 $214k 2.00 107000.00
BlackRock Income Trust 0.1 $208k 29k 7.20
Wachovia Cap Triii 0.1 $204k 240k 0.85
CenterPoint Energy (CNP) 0.1 $159k 8.1k 19.57
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $143k 2.7k 52.61
Berkshire Hathaway (BRK.B) 0.1 $112k 1.6k 70.84
General Electric Company 0.1 $129k 8.5k 15.20
MFS Intermediate Income Trust (MIN) 0.1 $120k 20k 6.00
MFS Multimarket Income Trust (MMT) 0.1 $126k 20k 6.30
Chevron Corporation (CVX) 0.1 $97k 1.1k 92.38
Capital One Financial (COF) 0.1 $94k 2.4k 39.68
Precision Castparts 0.1 $102k 657.00 155.25
Ishares Tr 2017 s^p amtfr 0.1 $91k 1.7k 53.78
Novartis (NVS) 0.0 $82k 1.5k 55.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $86k 1.8k 47.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $73k 5.1k 14.31
MFS Charter Income Trust (MCR) 0.0 $80k 9.4k 8.51
Putnam Premier Income Trust (PPT) 0.0 $72k 14k 5.35
iShares MSCI Germany Index Fund (EWG) 0.0 $79k 4.3k 18.37
MFS Government Markets Income Trust (MGF) 0.0 $83k 12k 6.68
JPMorgan Chase & Co. (JPM) 0.0 $58k 1.9k 29.99
Johnson & Johnson (JNJ) 0.0 $57k 900.00 63.33
R.R. Donnelley & Sons Company 0.0 $67k 4.8k 14.11
Wells Fargo & Company (WFC) 0.0 $51k 2.1k 24.08
NiSource (NI) 0.0 $51k 2.4k 21.25
Putnam Master Int. Income (PIM) 0.0 $69k 14k 5.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $54k 475.00 113.68
Citigroup (C) 0.0 $59k 2.3k 25.70
Compass Minerals International (CMP) 0.0 $33k 500.00 66.00
Barrick Gold Corp (GOLD) 0.0 $33k 700.00 47.14
Cit 0.0 $46k 1.5k 30.32
CMS Energy Corporation (CMS) 0.0 $36k 1.8k 20.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $32k 900.00 35.56
Charles Schwab Corporation (SCHW) 0.0 $30k 2.6k 11.39
Bank of America Corporation (BAC) 0.0 $42k 6.8k 6.15
CSX Corporation (CSX) 0.0 $42k 2.3k 18.52
Ecolab (ECL) 0.0 $44k 900.00 48.89
United Parcel Service (UPS) 0.0 $34k 541.00 62.85
3M Company (MMM) 0.0 $35k 484.00 72.31
Boeing Company (BA) 0.0 $46k 759.00 60.61
Laboratory Corp. of America Holdings 0.0 $40k 500.00 80.00
Thermo Fisher Scientific (TMO) 0.0 $35k 700.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $45k 620.00 72.58
Amgen (AMGN) 0.0 $36k 650.00 55.38
General Mills (GIS) 0.0 $31k 800.00 38.75
Nike (NKE) 0.0 $43k 500.00 86.00
United Technologies Corporation 0.0 $37k 522.00 70.88
Illinois Tool Works (ITW) 0.0 $38k 905.00 41.99
City National Corporation 0.0 $30k 800.00 37.50
Mack-Cali Realty (VRE) 0.0 $37k 1.4k 26.43
Cinemark Holdings (CNK) 0.0 $36k 1.9k 18.95
ITT Corporation 0.0 $42k 1.0k 41.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $47k 330.00 142.42
Vanguard REIT ETF (VNQ) 0.0 $49k 955.00 51.31
Countrywide Capital V p 0.0 $38k 2.0k 19.00
BP (BP) 0.0 $17k 459.00 37.04
America Movil Sab De Cv spon adr l 0.0 $26k 1.2k 21.67
Caterpillar (CAT) 0.0 $24k 326.00 73.62
FedEx Corporation (FDX) 0.0 $16k 234.00 68.38
M&T Bank Corporation (MTB) 0.0 $21k 300.00 70.00
Norfolk Southern (NSC) 0.0 $16k 257.00 62.26
Northrop Grumman Corporation (NOC) 0.0 $11k 215.00 51.16
Union Pacific Corporation (UNP) 0.0 $23k 280.00 82.14
Emerson Electric (EMR) 0.0 $20k 486.00 41.15
Raytheon Company 0.0 $10k 253.00 39.53
Rockwell Collins 0.0 $12k 221.00 54.30
Valero Energy Corporation (VLO) 0.0 $16k 900.00 17.78
McKesson Corporation (MCK) 0.0 $15k 200.00 75.00
Red Hat 0.0 $17k 400.00 42.50
Colgate-Palmolive Company (CL) 0.0 $27k 300.00 90.00
Fluor Corporation (FLR) 0.0 $19k 411.00 46.23
GlaxoSmithKline 0.0 $12k 300.00 40.00
Hewlett-Packard Company 0.0 $27k 1.2k 22.50
Honeywell International (HON) 0.0 $21k 488.00 43.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 600.00 30.00
Jacobs Engineering 0.0 $23k 700.00 32.86
General Dynamics Corporation (GD) 0.0 $14k 247.00 56.68
Valley National Ban (VLY) 0.0 $27k 2.5k 10.71
Xcel Energy (XEL) 0.0 $10k 400.00 25.00
Southwestern Energy Company 0.0 $13k 400.00 32.50
Ventas (VTR) 0.0 $19k 393.00 48.35
Life Technologies 0.0 $23k 600.00 38.33
L-3 Communications Holdings 0.0 $19k 300.00 63.33
Urban Outfitters (URBN) 0.0 $27k 1.2k 22.50
Market Vectors Gold Miners ETF 0.0 $17k 300.00 56.67
Invesco Mortgage Capital 0.0 $11k 800.00 13.75
Citigroup Cap. p 0.0 $20k 800.00 25.00
Chubb Corporation 0.0 $5.0k 78.00 64.10
Loews Corporation (L) 0.0 $4.0k 112.00 35.71
Cme (CME) 0.0 $1.0k 6.00 166.67
Goldman Sachs (GS) 0.0 $3.0k 30.00 100.00
U.S. Bancorp (USB) 0.0 $5.0k 192.00 26.04
American Express Company (AXP) 0.0 $4.0k 100.00 40.00
PNC Financial Services (PNC) 0.0 $4.0k 75.00 53.33
Aon Corporation 0.0 $4.0k 97.00 41.24
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 129.00 15.50
Republic Services (RSG) 0.0 $8.0k 280.00 28.57
Eaton Corporation 0.0 $9.0k 246.00 36.59
Franklin Resources (BEN) 0.0 $2.0k 22.00 90.91
Travelers Companies (TRV) 0.0 $4.0k 78.00 51.28
AFLAC Incorporated (AFL) 0.0 $3.0k 78.00 38.46
Avery Dennison Corporation (AVY) 0.0 $6.0k 246.00 24.39
Morgan Stanley (MS) 0.0 $1.0k 107.00 9.35
E.I. du Pont de Nemours & Company 0.0 $8.0k 200.00 40.00
Goodrich Corporation 0.0 $9.0k 76.00 118.42
Parker-Hannifin Corporation (PH) 0.0 $5.0k 77.00 64.94
Nortel Networks Corporation 0.0 $0 1.3k 0.00
Ford Motor Company (F) 0.0 $5.0k 500.00 10.00
Prudential Financial (PRU) 0.0 $4.0k 82.00 48.78
Vornado Realty Trust (VNO) 0.0 $2.0k 27.00 74.07
Dover Corporation (DOV) 0.0 $9.0k 195.00 46.15
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 71.00 70.42
Paccar (PCAR) 0.0 $9.0k 254.00 35.43
First Niagara Financial 0.0 $6.0k 700.00 8.57
MetLife (MET) 0.0 $3.0k 100.00 30.00
Sterlite Industries India 0.0 $2.0k 200.00 10.00
Boston Properties (BXP) 0.0 $2.0k 27.00 74.07
Simon Property (SPG) 0.0 $3.0k 27.00 111.11
General Motors Company (GM) 0.0 $8.0k 400.00 20.00
Tortoise Energy Infrastructure 0.0 $7.0k 203.00 34.48
Huntington Ingalls Inds (HII) 0.0 $0 19.00 0.00
Meritor 0.0 $7.0k 1.0k 7.00