American International
(AIG)
|
70.0 |
$752M |
|
16M |
48.63 |
American Intl Group
|
6.0 |
$64M |
|
3.4M |
18.95 |
iShares MSCI EAFE Index Fund
(EFA)
|
4.2 |
$45M |
|
707k |
63.79 |
iShares MSCI Emerging Markets Indx
(EEM)
|
3.5 |
$38M |
|
925k |
40.77 |
iShares MSCI BRIC Index Fund
(BKF)
|
3.0 |
$32M |
|
850k |
37.24 |
Concord Medical Services Holding
(CCM)
|
1.7 |
$19M |
|
3.5M |
5.32 |
Fly Leasing
|
1.0 |
$11M |
|
766k |
13.88 |
MarkWest Energy Partners
|
0.8 |
$8.7M |
|
120k |
72.23 |
Williams Partners
|
0.8 |
$8.5M |
|
160k |
52.88 |
Enterprise Products Partners
(EPD)
|
0.7 |
$7.9M |
|
130k |
61.04 |
Magellan Midstream Partners
|
0.7 |
$7.3M |
|
130k |
56.43 |
Western Gas Partners
|
0.7 |
$7.2M |
|
120k |
60.13 |
Buckeye Partners
|
0.6 |
$6.6M |
|
100k |
65.53 |
Plains All American Pipeline
(PAA)
|
0.6 |
$6.3M |
|
120k |
52.66 |
Tesoro Logistics Lp us equity
|
0.5 |
$5.8M |
|
100k |
58.00 |
Kinder Morgan Energy Partners
|
0.5 |
$5.6M |
|
70k |
79.83 |
Bank of America Corporation
(BAC)
|
0.5 |
$5.2M |
|
380k |
13.80 |
Targa Resources Partners
|
0.5 |
$5.1M |
|
100k |
51.47 |
Oneok Partners
|
0.4 |
$4.8M |
|
90k |
53.01 |
Regency Energy Partners
|
0.4 |
$4.6M |
|
160k |
28.60 |
Energy Transfer Equity
(ET)
|
0.4 |
$3.9M |
|
60k |
65.78 |
Genesis Energy
(GEL)
|
0.4 |
$4.0M |
|
80k |
50.08 |
El Paso Pipeline Partners
|
0.3 |
$3.8M |
|
90k |
42.22 |
CHINA CORD Blood Corp
|
0.3 |
$3.7M |
|
964k |
3.80 |
Access Midstream Partners, L.p
|
0.3 |
$3.4M |
|
70k |
48.31 |
United Technologies Corporation
|
0.3 |
$3.2M |
|
30k |
107.83 |
International Business Machines
(IBM)
|
0.2 |
$1.9M |
|
10k |
185.20 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.7M |
|
20k |
86.70 |
Honeywell International
(HON)
|
0.1 |
$1.7M |
|
20k |
83.05 |
American Midstream Partners Lp us equity
|
0.1 |
$1.4M |
|
70k |
19.94 |
Boardwalk Pipeline Partners
|
0.1 |
$1.2M |
|
40k |
30.38 |
General Electric Company
|
0.1 |
$717k |
|
30k |
23.90 |
Procter & Gamble Company
(PG)
|
0.1 |
$756k |
|
10k |
75.60 |
China MediaExpress Holdings
|
0.0 |
$61k |
|
3.0M |
0.02 |