0001140361-16-050857.txt : 20160209
0001140361-16-050857.hdr.sgml : 20160209
20160209132530
ACCESSION NUMBER: 0001140361-16-050857
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160209
DATE AS OF CHANGE: 20160209
EFFECTIVENESS DATE: 20160209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PAYDEN & RYGEL
CENTRAL INDEX KEY: 0000919219
IRS NUMBER: 953921788
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14013
FILM NUMBER: 161398469
BUSINESS ADDRESS:
STREET 1: 333 SOUTH GRAND
STREET 2: 32ND FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-830-4255
MAIL ADDRESS:
STREET 1: 333 SOUTH GRAND AVENUE
STREET 2: 32ND FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
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PAYDEN & RYGEL
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90071
13F COMBINATION REPORT
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QUALCOMM INC/DE
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Edward S. Garlock
General Counsel
213-830-4255
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Los Angeles
CA
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PRUDENTIAL FINANCIAL
COM
744320102
9848
120972
SH
SOLE
120972
0
0
PRUDENTIAL PLC-ADR
COM
74435K204
8
175
SH
SOLE
175
0
0
PUBLIC STORAGE
COM
74460D109
18206
73500
SH
SOLE
73500
0
0
PUBLICIS GROUPE-ADR
COM
74463M106
6
368
SH
SOLE
368
0
0
PUTMAN MASTER INTER INCOME TRUST
COM
746909100
62
13690
SH
SOLE
13690
0
0
PUTNAM PREMIER INCOME TRUST
COM
746853100
67
13464
SH
SOLE
13464
0
0
QUALCOMM
COM
747525103
8192
163885
SH
SOLE
163885
0
0
REGAL ENTERTAINMENT GROUP-A
COM
758766109
15615
827500
SH
SOLE
827500
0
0
RELX PLC
COM
759530108
11
592
SH
SOLE
592
0
0
REYNOLDS AMERICAN
COM
761713106
15150
328277
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SOLE
328277
0
0
ROCHE HOLDINGS-SPONS ADR
COM
771195104
17
490
SH
SOLE
490
0
0
S&P 400 DEPOSITARY RECEIPTS
COM
78467Y107
5276
20768
SH
SOLE
20768
0
0
S&P 500 DEPOSITARY RECEIPTS
COM
78462F103
534
2618
SH
SOLE
2618
0
0
SABMILLER PLC-SPONSORED ADR
COM
78572M105
7
120
SH
SOLE
120
0
0
SAFRAN SA-UNSPONSORED ADR
COM
786584102
7
386
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SOLE
386
0
0
SANOFI-AVENTIS-ADR
COM
80105N105
9
220
SH
SOLE
220
0
0
SANTEN PHARMACEUTICAL-UNSPONSORED ADR
COM
80287P100
9
537
SH
SOLE
537
0
0
SAP AG-SP ADR
COM
803054204
10
127
SH
SOLE
127
0
0
SCHLUMBERGER
COM
806857108
43
621
SH
SOLE
621
0
0
SCHNEIDER ELECT SE-UNSPONSORED ADR
COM
80687P106
9
752
SH
SOLE
752
0
0
SCHWAB US BROAD MARKET ETF
COM
808524102
8450
172300
SH
SOLE
172300
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
4837
131950
SH
SOLE
131950
0
0
SENSATA TECHNOLOGIES HOLDINGS
COM
N7902X106
8
174
SH
SOLE
174
0
0
SGS SA-UNSPONSORED ADR
COM
818800104
9
451
SH
SOLE
451
0
0
SHISEIDO LTD-SPONSORED ADR
COM
824841407
9
414
SH
SOLE
414
0
0
SIMON PROPERTY GROUP
COM
828806109
12862
66150
SH
SOLE
66150
0
0
SIX FLAGS ENTERTAINMENT
COM
83001A102
18674
339900
SH
SOLE
339900
0
0
SMC CORP-SPONSORED ADR
COM
78445W306
6
443
SH
SOLE
443
0
0
SODEXO-SPONSORED ADR
COM
833792104
11
545
SH
SOLE
545
0
0
SOFTBANK GROUP CORP-UNSPONSORED ADR
COM
83404D109
8
304
SH
SOLE
304
0
0
SONOVA HOLDING-UNSPONSORED ADR
COM
83569C102
4
160
SH
SOLE
160
0
0
SOUTHERN COMPANY
COM
842587107
9498
203000
SH
SOLE
203000
0
0
SPX
COM
784635104
1
79
SH
SOLE
79
0
0
SPX FLOW INC
COM
78469X107
2
79
SH
SOLE
79
0
0
STARBUCKS
COM
855244109
23
386
SH
SOLE
386
0
0
STATE STREET
COM
857477103
17
255
SH
SOLE
255
0
0
STERICYCLE
COM
858912108
145
1200
SH
SOLE
1200
0
0
SUNCOR ENERGY INC
COM
867224107
29
1139
SH
SOLE
1139
0
0
TARGET
COM
87612E106
10103
139138
SH
SOLE
139138
0
0
TECO ENERGY
COM
872375100
93
3500
SH
SOLE
3500
0
0
TEVA PHARMACEUTICAL ADR
COM
881624209
50
762
SH
SOLE
762
0
0
TEXAS INSTRUMENTS
COM
882508104
9
168
SH
SOLE
168
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
110
774
SH
SOLE
774
0
0
TIME WARNER
COM
887317303
9
145
SH
SOLE
145
0
0
TJX COMPANIES
COM
872540109
17
240
SH
SOLE
240
0
0
TLT US 01/15/16 P116
PUT
464287952
28445
2359
SH
Put
SOLE
2359
0
0
TLT US 01/29/16 P114.5
PUT
464287952
19823
1644
SH
Put
SOLE
1644
0
0
TOYOTA MOTOR CORP-SP ADR
COM
892331307
11
90
SH
SOLE
90
0
0
TRAVELERS COMPANIES
COM
89417E109
21
186
SH
SOLE
186
0
0
TYCO INTERNATIONAL PLC
COM
G91442106
7
229
SH
SOLE
229
0
0
UBS GROUP AG-REG
COM
H42097107
10
529
SH
SOLE
529
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
11
133
SH
SOLE
133
0
0
UNILEVER NV ADR
COM
904784709
8
183
SH
SOLE
183
0
0
UNITED OVERSEAS BANK-SP ADR
COM
911271302
4
130
SH
SOLE
130
0
0
UNITED PARCEL SERVICE
COM
911312106
7
73
SH
SOLE
73
0
0
UNITED TECHNOLOGIES
COM
913017109
26
269
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SOLE
269
0
0
UNITEDHEALTH GROUP
COM
91324P102
22
191
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191
0
0
US BANCORP
COM
902973304
6
135
SH
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135
0
0
VANGUARD US TOTAL STOCK MKT
COM
922908769
68
650
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SOLE
650
0
0
VERIZON COMMUNICATIONS
COM
92343V104
16330
353313
SH
SOLE
353313
0
0
VISA INC-CL A
COM
92826C839
20
252
SH
SOLE
252
0
0
VOLKSWAGEN AG-SPONSORED ADR PFD
COM
928662402
5
157
SH
SOLE
157
0
0
WA/CLAY US INFL-LNKD OPP & INC FUND
COM
95766R104
202
19600
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SOLE
19600
0
0
WA/CLAY US INFL-LNKD SEC & INC FUND
COM
95766Q106
308
29100
SH
SOLE
29100
0
0
WAL-MART STORES
COM
931142103
259
4220
SH
SOLE
4220
0
0
WALT DISNEY CO
COM
254687106
20
189
SH
SOLE
189
0
0
WASTE MANAGEMENT
COM
94106L109
11928
223500
SH
SOLE
223500
0
0
WELLS FARGO
COM
949746101
20023
368345
SH
SOLE
368345
0
0
WESTAR ENERGY
COM
95709T100
8066
190200
SH
SOLE
190200
0
0
WHOLE FOODS MARKET
COM
966837106
10
295
SH
SOLE
295
0
0
WILLIAMS PARTNERS
COM
96949L105
25
900
SH
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900
0
0
WISDOMTREE EUROPE HEDGED EQUITY FUND
COM
97717X701
2961
55026
SH
SOLE
55026
0
0
WISDOMTREE JAPAN HEDGED
COM
97717W851
2814
56192
SH
SOLE
56192
0
0