American International
(AIG)
|
69.9 |
$691M |
|
16M |
44.70 |
American Intl Group
|
6.2 |
$62M |
|
3.4M |
18.24 |
iShares MSCI EAFE Index Fund
(EFA)
|
4.1 |
$41M |
|
707k |
57.38 |
iShares MSCI Emerging Markets Indx
(EEM)
|
3.6 |
$36M |
|
925k |
38.57 |
iShares MSCI BRIC Index Fund
(BKF)
|
2.9 |
$29M |
|
850k |
34.06 |
Concord Medical Services Holding
(CCM)
|
1.4 |
$14M |
|
3.5M |
4.02 |
Fly Leasing
|
1.3 |
$13M |
|
766k |
16.85 |
Williams Partners
|
0.8 |
$8.3M |
|
160k |
51.60 |
MarkWest Energy Partners
|
0.8 |
$8.0M |
|
120k |
66.85 |
Western Gas Partners
|
0.8 |
$7.8M |
|
120k |
64.89 |
Enterprise Products Partners
(EPD)
|
0.7 |
$6.8M |
|
110k |
62.15 |
Plains All American Pipeline
(PAA)
|
0.7 |
$6.7M |
|
120k |
55.81 |
Magellan Midstream Partners
|
0.7 |
$6.5M |
|
120k |
54.50 |
Buckeye Partners
|
0.6 |
$6.3M |
|
90k |
70.16 |
Tesoro Logistics Lp us equity
|
0.6 |
$5.4M |
|
90k |
60.46 |
Kinder Morgan Energy Partners
|
0.5 |
$5.1M |
|
60k |
85.40 |
Bank of America Corporation
(BAC)
|
0.5 |
$4.9M |
|
380k |
12.86 |
Oneok Partners
|
0.5 |
$4.5M |
|
90k |
49.52 |
Genesis Energy
(GEL)
|
0.4 |
$4.1M |
|
80k |
51.82 |
Targa Resources Partners
|
0.4 |
$4.0M |
|
80k |
50.45 |
Regency Energy Partners
|
0.4 |
$4.0M |
|
150k |
26.97 |
El Paso Pipeline Partners
|
0.4 |
$3.9M |
|
90k |
43.67 |
Energy Transfer Equity
(ET)
|
0.4 |
$3.6M |
|
60k |
59.82 |
Access Midstream Partners, L.p
|
0.3 |
$3.3M |
|
70k |
47.70 |
United Technologies Corporation
|
0.3 |
$2.8M |
|
30k |
92.93 |
CHINA CORD Blood Corp
|
0.3 |
$2.7M |
|
964k |
2.81 |
American Midstream Partners Lp us equity
|
0.2 |
$1.7M |
|
80k |
21.65 |
Boardwalk Pipeline Partners
|
0.1 |
$1.2M |
|
40k |
30.20 |
Johnson & Johnson
(JNJ)
|
0.1 |
$859k |
|
10k |
85.90 |
Honeywell International
(HON)
|
0.1 |
$793k |
|
10k |
79.30 |
China MediaExpress Holdings
|
0.0 |
$61k |
|
3.0M |
0.02 |