American International
(AIG)
|
64.2 |
$563M |
|
15M |
38.82 |
American Intl Group
|
9.9 |
$87M |
|
5.7M |
15.20 |
iShares MSCI EAFE Index Fund
(EFA)
|
4.8 |
$42M |
|
707k |
58.98 |
iShares MSCI Emerging Markets Indx
(EEM)
|
4.5 |
$40M |
|
925k |
42.78 |
iShares MSCI BRIC Index Fund
(BKF)
|
3.8 |
$33M |
|
850k |
38.85 |
Concord Medical Services Holding
(CCM)
|
1.7 |
$15M |
|
3.5M |
4.35 |
Fly Leasing
|
1.4 |
$12M |
|
766k |
16.18 |
Williams Partners
|
0.8 |
$7.3M |
|
140k |
51.80 |
Enterprise Products Partners
(EPD)
|
0.8 |
$6.6M |
|
110k |
60.29 |
Magellan Midstream Partners
|
0.7 |
$6.4M |
|
120k |
53.43 |
MarkWest Energy Partners
|
0.7 |
$6.1M |
|
100k |
60.75 |
Plains All American Pipeline
(PAA)
|
0.6 |
$5.6M |
|
100k |
56.48 |
Buckeye Partners
|
0.6 |
$5.5M |
|
90k |
61.16 |
Oneok Partners
|
0.6 |
$5.2M |
|
90k |
57.40 |
Bank of America Corporation
(BAC)
|
0.5 |
$4.6M |
|
380k |
12.18 |
Western Gas Partners
|
0.5 |
$4.5M |
|
75k |
59.41 |
Tesoro Logistics Lp us equity
|
0.5 |
$4.3M |
|
80k |
53.98 |
El Paso Pipeline Partners
|
0.5 |
$3.9M |
|
90k |
43.86 |
Genesis Energy
(GEL)
|
0.4 |
$3.9M |
|
80k |
48.22 |
Kinder Morgan Energy Partners
|
0.4 |
$3.6M |
|
40k |
89.78 |
Energy Transfer Equity
(ET)
|
0.4 |
$3.5M |
|
60k |
58.48 |
Regency Energy Partners
|
0.4 |
$3.5M |
|
140k |
25.08 |
CHINA CORD Blood Corp
|
0.3 |
$2.8M |
|
964k |
2.93 |
Targa Resources Partners
|
0.3 |
$2.8M |
|
60k |
46.02 |
Access Midstream Partners, L.p
|
0.3 |
$2.4M |
|
60k |
39.87 |
American Midstream Partners Lp us equity
|
0.2 |
$1.4M |
|
80k |
17.89 |
Boardwalk Pipeline Partners
|
0.1 |
$1.2M |
|
40k |
29.30 |
China MediaExpress Holdings
|
0.0 |
$61k |
|
3.0M |
0.02 |