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Institutional Investment Manager
PAYDEN & RYGEL
PAYDEN & RYGEL (CIK: 0000919219) incorporated in California, located at 333 South Grand, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 211 holdings with a total value of $767,075,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CLIFFS NAT RES INC 220 1,000 0.00%
2 FIRST NIAGARA FINL GP INC 260 2,000 0.00%
3 COMMERCIAL METALS CO COM 210 3,000 0.00%
4 FNB CORP PA 340 4,000 0.00%
5 VALLEY NATL BANCORP 400 4,000 0.00%
6 STAPLES INC 260 4,000 0.00%
7 FIRSTMERIT CORPORATION 260 5,000 0.00%
8 PDL BIOPHARMA INC 650 5,000 0.00%
9 OLD REP INTL CORP 390 6,000 0.00%
10 MATTEL INC 280 6,000 0.00%
11 QUESTAR CORP COM 290 7,000 0.00%
12 PITNEY BOWES INC 300 7,000 0.00%
13 OGE ENERGY CORP 220 7,000 0.00%
14 CENTERPOINT ENERGY INC 320 7,000 0.00%
15 OLIN CORP 260 8,000 0.00%
16 TRUSTMARK CORP 310 8,000 0.00%
17 ENSCO PLC 450 9,000 0.00%
18 BB&T CORP 230 9,000 0.00%
19 NEW YORK CMNTY BANCORP INC 540 9,000 0.00%
20 RR DONNELLEY & SONS CO 480 9,000 0.00%
21 RPM INTL INC 210 10,000 0.00%
22 SYSCO CORP 270 10,000 0.00%
23 ONEOK INC NEW 230 11,000 0.00%
24 AVERY DENNISON CORP 210 11,000 0.00%
25 REPUBLIC SVCS INC 270 11,000 0.00%
26 CINEMARK HOLDINGS INC 270 12,000 0.00%
27 MEADWESTVACO CORP 250 12,000 0.00%
28 CMS ENERGY CORP 340 12,000 0.00%
29 NISOURCE 280 12,000 0.00%
30 DELUXE CORP COM 180 12,000 0.00%
31 SONOCO PRODS CO 270 12,000 0.00%
32 EXELON CORP 390 13,000 0.00%
33 CAMPBELL SOUP CO 270 13,000 0.00%
34 XCEL ENERGY INC 360 13,000 0.00%
35 EATON CORP PLC 210 14,000 0.00%
36 BLACK HILLS CORP 270 14,000 0.00%
37 UNITED BANKSHARES INC WEST VA COM 360 14,000 0.00%
38 AVISTA CORP 400 14,000 0.00%
39 BRISTOL MYERS SQUIBB CO 240 15,000 0.00%
40 PPL CORP 440 15,000 0.00%
41 CINCINNATI FINL CORP 290 15,000 0.00%
42 CMS Energy Corp 280 15,000 0.00%
43 EVERSOURCE ENERGY 310 16,000 0.00%
44 GARMIN LTD 330 16,000 0.00%
45 ITT Corp 400 16,000 0.00%
46 TUPPERWARE BRANDS CORP 230 16,000 0.00%
47 WEC ENERGY CORP. 330 16,000 0.00%
48 EDISON INTL 260 16,000 0.00%
49 MEREDITH CORP COM 290 16,000 0.00%
50 PUBLIC SVC ENTERPRISE GRP IN 400 17,000 0.00%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018386, filed 2015.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.