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| Name: |
PAYDENFUNDS |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWL |
iShares Switzerland Index Fd |
231 |
Closed |
$47.94 |
$0 |
0 |
0% |
-239,000 |
-9,700 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
265 |
Closed |
$97.70 |
$0 |
0 |
0% |
-97,000 |
-1,625 |
0 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
164 |
Closed |
$74.01 |
$0 |
0 |
0% |
-4,640,000 |
-144,200 |
0 |
Multi Utilities |
|
|
GE |
General Electric Co |
196 |
Closed |
$163.38 |
$0 |
0 |
0% |
-284,000 |
-12,502 |
0 |
Conglomerates |
|
|
NI |
NiSource Inc |
217 |
Closed |
$28.68 |
$0 |
0 |
0% |
-15,000 |
-600 |
0 |
Multi Utilities |
|
|
ETP |
Energy Transfer Partners LP |
252 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,520,000 |
-35,700 |
0 |
Oil & Gas Refining, P... |
|
|
BKT |
Blackrock Income Trust Inc |
285 |
Closed |
$11.56 |
$0 |
0 |
0% |
-222,000 |
-28,900 |
0 |
Closed - End Fund - Debt |
|
|
VNO.PJ |
Vornado Realty Trust |
150 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,704,000 |
-98,070 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
183 |
Closed |
$222.54 |
$0 |
0 |
0% |
-14,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
237 |
Closed |
$29.72 |
$0 |
0 |
0% |
-20,000 |
-1,200 |
0 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
271 |
Closed |
$63.53 |
$0 |
0 |
0% |
-2,000 |
-67 |
0 |
Domestic Money Center... |
|
|
LPT |
Liberty Property Trust |
137 |
Closed |
$62.65 |
$0 |
0 |
0% |
-3,338,000 |
-92,100 |
0 |
REIT - Office |
|
|
WU |
Western Union Co |
170 |
Closed |
$13.30 |
$0 |
0 |
0% |
-5,000 |
-300 |
0 |
Personal Services |
|
|
SGI |
Silicon Graphics Internati |
202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-400 |
0 |
Diversified Computer ... |
|
|
MTB |
M&T Bank Corp |
224 |
Closed |
$153.66 |
$0 |
0 |
0% |
-29,000 |
-300 |
0 |
Domestic Regional Banks |
|
|
FE |
FirstEnergy Corp |
258 |
Closed |
$39.24 |
$0 |
0 |
0% |
-22,000 |
-500 |
0 |
Electric Utilities |
|
|
BIIB |
Biogen Idec Inc |
291 |
Closed |
$221.50 |
$0 |
0 |
0% |
-104,000 |
-700 |
0 |
Biotechnology |
|
|
FXE |
Invesco Currencyshares Euro... |
157 |
Closed |
$99.46 |
$0 |
0 |
0% |
-33,000 |
-26 |
0 |
Business Services |
|
|
BBWI |
Bath & Body Works, Inc |
189 |
Closed |
$47.55 |
$0 |
0 |
0% |
-1,527,000 |
-31,000 |
0 |
Apparel Stores |
|
|
PPL |
PPL Corp |
209 |
Closed |
$29.14 |
$0 |
0 |
0% |
-3,514,000 |
-120,975 |
0 |
Electric Utilities |
|
|
DOW |
DOW Inc |
244 |
Closed |
$59.41 |
$0 |
0 |
0% |
-1,427,000 |
-49,300 |
0 |
Diversified Chemicals |
|
|
BIDU |
Baidu Inc |
277 |
Closed |
$108.66 |
$0 |
0 |
0% |
-94,000 |
-800 |
0 |
Internet Service Prov... |
|
|
FRC.PRA |
First Republic Bank (San Fr... |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,681,000 |
-135,680 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
176 |
Closed |
$55.42 |
$0 |
0 |
0% |
-2,263,000 |
-76,300 |
0 |
Multi Utilities |
|
|
KMB |
Kimberly Clark Corp |
230 |
Closed |
$136.67 |
$0 |
0 |
0% |
-1,656,000 |
-19,300 |
0 |
Paper & Paper Products |
|
|
CSX |
CSX Corp |
264 |
Closed |
$34.38 |
$0 |
0 |
0% |
-31,000 |
-1,500 |
0 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
163 |
Closed |
$3,805.75 |
$0 |
0 |
0% |
-124,000 |
-200 |
0 |
Internet Software & S... |
|
|
URBN |
Urban Outfitters Inc |
195 |
Closed |
$41.22 |
$0 |
0 |
0% |
-45,000 |
-1,200 |
0 |
Apparel Stores |
|
|
NVS |
Novartis AG (ADR) |
216 |
Closed |
$102.10 |
$0 |
0 |
0% |
-90,000 |
-1,476 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
251 |
Closed |
$93.83 |
$0 |
0 |
0% |
-7,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
BWP |
Boardwalk Pipeline Partners... |
283 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,604,000 |
-57,500 |
0 |
Oil & Gas Pipelines &... |
|
|
UTX.PA |
United Technologies Corp |
149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-281,000 |
-5,000 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
182 |
Closed |
$124.24 |
$0 |
0 |
0% |
-16,370,000 |
-283,800 |
0 |
Closed - End Fund - E... |
|
|
TEG |
Intregrys Energy Group Inc |
236 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,532,000 |
-48,500 |
0 |
Multi Utilities |
|
|
BPL |
Buckeye Partners LP |
270 |
Closed |
$41.46 |
$0 |
0 |
0% |
-2,058,000 |
-42,900 |
0 |
Oil & Gas Pipelines &... |
|
|
LLL |
L3 Technologies, Inc. |
136 |
Closed |
$245.17 |
$0 |
0 |
0% |
-22,000 |
-300 |
0 |
Communication Equipment |
|
|
WPZ |
Williams Partners LP |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,493,000 |
-45,600 |
0 |
Specialty Chemicals |
|
|
SRCL |
Stericycle Inc |
201 |
Closed |
$46.94 |
$0 |
0 |
0% |
-109,000 |
-1,200 |
0 |
Waste Management |
|
|
MIN |
MFS Intermediate Income Trust |
223 |
Closed |
$2.61 |
$0 |
0 |
0% |
-128,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
257 |
Closed |
$41.83 |
$0 |
0 |
0% |
-6,000 |
-408 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
290 |
Closed |
$43.46 |
$0 |
0 |
0% |
-743,000 |
-17,800 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
156 |
Closed |
$218.71 |
$0 |
0 |
0% |
-1,272,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
TE |
TECO Energy Inc |
188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,620,000 |
-91,300 |
0 |
Electric Utilities |
|
|
PIM |
Putnam Master Intermediate ... |
208 |
Closed |
$3.19 |
$0 |
0 |
0% |
-71,000 |
-13,690 |
0 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
243 |
Closed |
$17.17 |
$0 |
0 |
0% |
-4,859,000 |
-128,878 |
0 |
Long Distance Carriers |
|
|
ITW |
Illinois Tool Works Inc |
276 |
Closed |
$250.33 |
$0 |
0 |
0% |
-24,000 |
-400 |
0 |
Diversified Machinery |
|
|
C.PN |
Citigroup Capital Xiii 7.87... |
142 |
Closed |
$29.28 |
$0 |
0 |
0% |
-17,000 |
-600 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
175 |
Closed |
$71.60 |
$0 |
0 |
0% |
-132,000 |
-3,400 |
0 |
Data Storage Devices |
|
|
VIAV |
VIAVI Solutions Inc |
229 |
Closed |
$7.38 |
$0 |
0 |
0% |
-155,000 |
-12,500 |
0 |
Diversified Electronics |
|
|
AABA |
ALTABA Inc |
263 |
Closed |
$19.63 |
$0 |
0 |
0% |
-110,000 |
-6,900 |
0 |
Search Engines & Info... |
|
|
PCP |
Precision Castparts Corp |
162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-1,500 |
0 |
Steel & Iron |
|
|
RTX |
RTX Corp |
194 |
Closed |
$101.02 |
$0 |
0 |
0% |
-102,000 |
-1,300 |
0 |
Conglomerates |
|
|
OKE |
ONEOK Inc |
215 |
Closed |
$80.07 |
$0 |
0 |
0% |
-126,000 |
-2,600 |
0 |
Gas Utilities |
|
|
EEP |
Enbridge Energy Partners LP |
250 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,533,000 |
-120,000 |
0 |
Oil & Gas Pipelines &... |
|
|
BP |
BP Plc (ADR) |
282 |
Closed |
$37.84 |
$0 |
0 |
0% |
-19,000 |
-459 |
0 |
Integrated Oil & Gas |
|
|
USB.PM |
Us Bancorp |
148 |
Closed |
$24.99 |
$0 |
0 |
0% |
-4,470,000 |
-153,600 |
0 |
N/A |
|
|
MMT |
MFS Multimarket Income Trust |
181 |
Closed |
$4.59 |
$0 |
0 |
0% |
-146,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
235 |
Closed |
$632.31 |
$0 |
0 |
0% |
-100,000 |
-1,700 |
0 |
Application Software |
|
|
CTSH |
Cognizant Technology Soluti... |
269 |
Closed |
$66.98 |
$0 |
0 |
0% |
-168,000 |
-2,400 |
0 |
Business Software & S... |
|
|
MAC |
Macerich Co |
134 |
Closed |
$15.28 |
$0 |
0 |
0% |
-29,000 |
-500 |
0 |
REIT - Retail |
|
|
WIN |
Windstream Holdings Inc |
168 |
Closed |
$0.08 |
$0 |
0 |
0% |
-30,000 |
-3,000 |
0 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
200 |
Closed |
$78.14 |
$0 |
0 |
0% |
-3,653,000 |
-79,250 |
0 |
Electric Utilities |
|
|
MGF |
MFS Government Markets Inco... |
222 |
Closed |
$3.08 |
$0 |
0 |
0% |
-89,000 |
-12,433 |
0 |
Closed - End Fund - Debt |
|
|
FII |
Federated Investors Inc |
256 |
Closed |
$33.03 |
$0 |
0 |
0% |
-1,564,000 |
-75,600 |
0 |
Asset Management |
|
|
AMX |
America Movil S.A. de C.V. ... |
289 |
Closed |
$20.17 |
$0 |
0 |
0% |
-31,000 |
-1,200 |
0 |
Wireless Communications |
|
|
UNG |
United States Natural Gas F... |
155 |
Closed |
$5.03 |
$0 |
0 |
0% |
-283,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
TCP |
TC Pipelines LP |
187 |
Closed |
$30.21 |
$0 |
0 |
0% |
-1,607,000 |
-35,600 |
0 |
Oil & Gas Pipelines &... |
|
|
AXP |
American Express Co |
242 |
Closed |
$242.30 |
$0 |
0 |
0% |
-97,000 |
-1,700 |
0 |
Credit Services |
|
|
PPT |
Putnam Premier Income Trust |
275 |
Closed |
$3.52 |
$0 |
0 |
0% |
-77,000 |
-13,464 |
0 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
141 |
Closed |
$76.11 |
$0 |
0 |
0% |
-34,000 |
-2,633 |
0 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
174 |
Closed |
$531.10 |
$0 |
0 |
0% |
-26,000 |
-300 |
0 |
Drugs Wholesale |
|
|
RGP |
Regency Energy Partners Lp |
206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,451,000 |
-148,000 |
0 |
Integrated Oil & Gas |
|
|
J |
Jacobs Solutions Inc |
228 |
Closed |
$139.24 |
$0 |
0 |
0% |
-28,000 |
-700 |
0 |
Heavy Construction |
|
|
DLTR |
Dollar Tree Stores Inc |
262 |
Closed |
$121.04 |
$0 |
0 |
0% |
-174,000 |
-3,600 |
0 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
161 |
Closed |
$80.34 |
$0 |
0 |
0% |
-95,000 |
-1,800 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
193 |
Closed |
$156.13 |
$0 |
0 |
0% |
-29,000 |
-900 |
0 |
Oil & Gas Refining, P... |
|
|
YUM |
YUM! Brands Inc |
213 |
Closed |
$134.34 |
$0 |
0 |
0% |
-232,000 |
-3,500 |
0 |
Restaurants |
|
|
ECL |
Ecolab Inc |
248 |
Closed |
$233.52 |
$0 |
0 |
0% |
-58,000 |
-900 |
0 |
Cleaning Products |
|
|
COF |
Capital One Financial Corp |
281 |
Closed |
$142.56 |
$0 |
0 |
0% |
-112,000 |
-1,969 |
0 |
Credit Services |
|
|
PSA.PS |
Public Storage |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,961,000 |
-149,260 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
180 |
Closed |
$20.58 |
$0 |
0 |
0% |
-155,000 |
-2,800 |
0 |
Apparel Stores |
|
|
INTC |
Intel Corp |
234 |
Closed |
$29.85 |
$0 |
0 |
0% |
-270,000 |
-11,900 |
0 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
268 |
Closed |
$95.10 |
$0 |
0 |
0% |
-139,000 |
-1,300 |
0 |
Personal Products |
|
|
WYNN |
Wynn Resorts Ltd |
167 |
Closed |
$96.39 |
$0 |
0 |
0% |
-2,459,000 |
-21,300 |
0 |
Gambling/Resorts |
|
|
PEAK |
Healthpeak Properties |
199 |
Closed |
$35.78 |
$0 |
0 |
0% |
-2,762,000 |
-62,100 |
0 |
REIT - Healthcare Fac... |
|
|
MCR |
MFS Charter Income Trust |
221 |
Closed |
$6.26 |
$0 |
0 |
0% |
-95,000 |
-9,400 |
0 |
Closed - End Fund - Debt |
|
|
XLS |
Exelis Inc. |
255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-800 |
0 |
Communication Equipment |
|
|
AEE |
Ameren Corp |
288 |
Closed |
$72.51 |
$0 |
0 |
0% |
-2,280,000 |
-69,800 |
0 |
Multi Utilities |
|
|
DO |
Diamond Offshore Drilling Inc |
154 |
Closed |
$0.13 |
$0 |
0 |
0% |
-1,560,000 |
-23,700 |
0 |
Oil & Gas Drilling & ... |
|
|
TGT |
Target Corp |
186 |
Closed |
$163.13 |
$0 |
0 |
0% |
-19,000 |
-300 |
0 |
Discount, Variety Stores |
|
|
FYBR |
Frontier Communications Corp |
241 |
Closed |
$26.00 |
$0 |
0 |
0% |
-3,000 |
-700 |
0 |
Telecom Services - Do... |
|
|
CELG |
Celgene Corp |
274 |
Closed |
$108.24 |
$0 |
0 |
0% |
-107,000 |
-1,400 |
0 |
Drug Manufacturers - ... |
|
|
LUMN |
Lumen Technologies, Inc |
140 |
Closed |
$1.31 |
$0 |
0 |
0% |
-3,819,000 |
-94,540 |
0 |
Telecom Services - Do... |
|
|
WIW |
Western Asset Claymore Us T... |
173 |
Closed |
$8.55 |
$0 |
0 |
0% |
-264,000 |
-19,600 |
0 |
Closed - End Fund - Debt |
|
|
RRD |
RR Donnelley & Sons |
205 |
Closed |
$10.84 |
$0 |
0 |
0% |
-50,000 |
-4,750 |
0 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
227 |
Closed |
$19.08 |
$0 |
0 |
0% |
-2,106,000 |
-59,300 |
0 |
Gas Utilities |
|
|
FMC |
FMC Corp |
261 |
Closed |
$67.53 |
$0 |
0 |
0% |
-199,000 |
-3,600 |
0 |
Diversified Chemicals |
|
|
EWC |
iShares MSCI-Canada |
160 |
Closed |
$38.19 |
$0 |
0 |
0% |
-57,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
192 |
Closed |
$82.89 |
$0 |
0 |
0% |
-95,000 |
-1,455 |
0 |
Closed - End Fund - E... |
|
|
POM |
Pepco Holdings Inc |
212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,501,000 |
-238,140 |
0 |
Electric Utilities |
|
