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| Name: |
PAYDENFUNDS |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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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 |
|
XEL |
Xcel Energy Inc |
166 |
Closed |
$55.46 |
$0 |
0 |
0% |
-8,000 |
-300 |
0 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
198 |
Closed |
$37.07 |
$0 |
0 |
0% |
-290,000 |
-8,600 |
0 |
Oil & Gas Equipment &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
233 |
Closed |
$42.50 |
$0 |
0 |
0% |
-37,000 |
-900 |
0 |
Closed - End Fund - E... |
|
|
CMP |
Compass Minerals Internatio... |
267 |
Closed |
$12.39 |
$0 |
0 |
0% |
-52,000 |
-700 |
0 |
Specialty Chemicals |
|
|
ARY |
Merrill Lynch & Co Inc |
152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,857,000 |
-144,800 |
0 |
N/A |
|
|
NGLS |
Targa Resources Partners Lp |
185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,354,000 |
-54,900 |
0 |
Oil & Gas Pipelines &... |
|
|
LEG |
Leggett & Platt Inc |
219 |
Closed |
$12.76 |
$0 |
0 |
0% |
-1,866,000 |
-74,500 |
0 |
Home Furnishings & Fi... |
|
|
ETR |
Entergy Corp |
254 |
Closed |
$111.99 |
$0 |
0 |
0% |
-1,726,000 |
-24,900 |
0 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
287 |
Closed |
$44.90 |
$0 |
0 |
0% |
-4,494,000 |
-134,584 |
0 |
Cigarettes & Other To... |
|
|
CNP |
CenterPoint Energy Inc |
139 |
Closed |
$29.70 |
$0 |
0 |
0% |
-167,000 |
-7,825 |
0 |
Multi Utilities |
|
|
EWI |
iShares MSCI-Italy |
172 |
Closed |
$38.19 |
$0 |
0 |
0% |
-63,000 |
-5,200 |
0 |
Closed - End Fund - E... |
|
|
RAI |
Reynolds American Inc |
204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,306,000 |
-99,348 |
0 |
Cigarettes & Other To... |
|
|
WELL |
Welltower Inc |
239 |
Closed |
$98.83 |
$0 |
0 |
0% |
-4,550,000 |
-78,800 |
0 |
REIT - Healthcare Fac... |
|
|
CAT |
Caterpillar Inc |
273 |
Closed |
$354.79 |
$0 |
0 |
0% |
-112,000 |
-1,300 |
0 |
Farm & Construction M... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
159 |
Closed |
$92.50 |
$0 |
0 |
0% |
-286,000 |
-2,640 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
191 |
Closed |
$142.48 |
$0 |
0 |
0% |
-97,000 |
-1,000 |
0 |
Technical & System So... |
|
|
ITT |
ITT Corporation |
226 |
Closed |
$138.00 |
$0 |
0 |
0% |
-8,000 |
-400 |
0 |
Industrial Electrical... |
|
|
FCX |
Freeport McMoRan Copper & G... |
260 |
Closed |
$51.59 |
$0 |
0 |
0% |
-1,939,000 |
-49,000 |
0 |
Copper |
|
|
GSF |
Globalsantafe Corp |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-134,000 |
-5,100 |
0 |
Oil & Gas Drilling & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
178 |
Closed |
$422.78 |
$0 |
0 |
0% |
-173,000 |
-3,100 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
211 |
Closed |
$99.66 |
$0 |
0 |
0% |
-252,000 |
-2,800 |
0 |
Cigarettes & Other To... |
|
|
DRE |
Duke Realty Corp |
246 |
Closed |
$48.20 |
$0 |
0 |
0% |
-3,260,000 |
-221,800 |
0 |
REIT - Diversified |
|
|
BBBY |
Bed Bath & Beyond Inc |
279 |
Closed |
$0.08 |
$0 |
0 |
0% |
-95,000 |
-1,500 |
0 |
Home Furnishing Stores |
|
|
CMS |
CMS Energy Corp |
165 |
Closed |
$62.93 |
$0 |
0 |
0% |
-42,000 |
-1,800 |
0 |
Multi Utilities |
|
|
GIS |
General Mills Inc |
197 |
Closed |
$70.70 |
$0 |
0 |
0% |
-32,000 |
-800 |
0 |
Food - Major Diversified |
|
|
EWY |
iShares MSCI-South Korea |
232 |
Closed |
$64.88 |
$0 |
0 |
0% |
-1,549,000 |
-26,200 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
266 |
Closed |
$99.51 |
$0 |
0 |
0% |
-109,000 |
-1,700 |
0 |
Integrated Telecommun... |
|
|
ARE.PE |
Alexandria Real Estate Equi... |
151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,775,000 |
-104,100 |
0 |
N/A |
|
|
SUN |
Sunoco LP |
184 |
Closed |
$55.04 |
$0 |
0 |
0% |
-888,000 |
-37,000 |
0 |
Industrial Equipment ... |
|
|
NEM |
Newmont Mining Corp |
218 |
Closed |
$42.49 |
$0 |
0 |
0% |
-123,000 |
-2,200 |
0 |
Gold |
|
|
EGL |
Engility Holdings, Inc. |
253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Technical Services |
|
|
MMM |
3M Co |
286 |
Closed |
$98.93 |
$0 |
0 |
0% |
-222,000 |
-2,400 |
0 |
Conglomerates |
|
|
HME |
Home Properties Inc |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,322,000 |
-37,900 |
0 |
REIT - Housing/Apartm... |
|
|
EWH |
iShares MSCI-Hong Kong |
171 |
Closed |
$17.41 |
$0 |
0 |
0% |
-155,000 |
-8,500 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
203 |
Closed |
$547.09 |
$0 |
0 |
0% |
-96,000 |
-535 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
238 |
Closed |
$143.59 |
$0 |
0 |
0% |
-329,000 |
-8,200 |
0 |
Closed - End Fund - E... |
|
|
CIT |
CIT Group Inc |
272 |
Closed |
$53.50 |
$0 |
0 |
0% |
-60,000 |
-1,517 |
0 |
Credit Services |
|
|
TIP |
iShares Lehman TIPS Bond |
158 |
Closed |
$106.05 |
$0 |
0 |
0% |
-413,000 |
-3,395 |
0 |
Closed - End Fund - E... |
|
|
WIA |
Western Asset Claymore Us T... |
190 |
Closed |
$8.01 |
$0 |
0 |
0% |
-386,000 |
-29,100 |
0 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
225 |
Closed |
$336.67 |
$0 |
0 |
0% |
-298,000 |
-4,470 |
0 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
259 |
Closed |
$143.00 |
$0 |
0 |
0% |
-20,000 |
-800 |
0 |
Diversified Machinery |
|
|
GM.PB |
General Motors Company Seri... |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-93,000 |
-2,500 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
177 |
Closed |
$61.89 |
$0 |
0 |
0% |
-59,000 |
-1,700 |
0 |
Domestic Money Center... |
|
|
PAA |
Plains All American Pipelin... |
210 |
Closed |
$17.64 |
$0 |
0 |
0% |
-3,599,000 |
-40,800 |
0 |
Oil & Gas Pipelines &... |
|
|
DTE |
DTE Energy Co |
245 |
Closed |
$115.49 |
$0 |
0 |
0% |
-90,000 |
-1,500 |
0 |
Electric Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
278 |
Closed |
$16.93 |
$0 |
0 |
0% |
-29,000 |
-700 |
0 |
Gold |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 ... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 &... |
|
|
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 |
|
|
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 &... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
