King Investment Advisors

King Investment Advisors as of Sept. 30, 2011

Portfolio Holdings for King Investment Advisors

King Investment Advisors holds 96 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuance Communications 4.8 $15M 747k 20.34
Wright Medical 4.2 $13M 744k 17.88
Forest Laboratories 4.2 $13M 431k 30.79
Hologic (HOLX) 4.1 $13M 843k 15.21
PAREXEL International Corporation 4.0 $13M 667k 18.93
NII Holdings 3.8 $12M 444k 26.95
Callaway Golf Company (MODG) 3.7 $12M 2.3M 5.17
Intuitive Surgical (ISRG) 3.6 $11M 31k 364.28
Omnicare 3.4 $11M 415k 25.43
Apple (AAPL) 3.3 $10M 27k 381.32
Thoratec Corporation 3.3 $10M 314k 32.64
CONSOL Energy 3.1 $9.9M 291k 33.93
Microsoft Corporation (MSFT) 3.0 $9.6M 384k 24.89
Boston Scientific Corporation (BSX) 3.0 $9.3M 1.6M 5.91
Textron (TXT) 2.9 $9.2M 520k 17.64
Mylan 2.9 $9.0M 532k 16.99
Nasdaq Omx (NDAQ) 2.9 $9.0M 387k 23.14
Weyerhaeuser Company (WY) 2.8 $8.8M 566k 15.55
Expedia 2.7 $8.5M 332k 25.75
Zimmer Holdings (ZBH) 2.6 $8.2M 154k 53.48
Comstock Resources 2.5 $7.9M 509k 15.46
Intrepid Potash 2.4 $7.6M 306k 24.87
Schlumberger (SLB) 2.4 $7.6M 127k 59.73
Newpark Resources (NR) 2.3 $7.3M 1.2M 6.09
NetApp (NTAP) 2.2 $7.0M 207k 33.93
Coinstar 2.2 $6.8M 171k 40.00
Devon Energy Corporation (DVN) 1.3 $4.0M 72k 55.44
Symantec Corporation 1.1 $3.6M 220k 16.30
Auxilium Pharmaceuticals 1.1 $3.5M 233k 14.99
Gfi 1.1 $3.4M 841k 4.02
EXCO Resources 1.1 $3.3M 310k 10.72
Pacific Sunwear of California 1.0 $3.1M 2.6M 1.20
Penn Virginia Corporation 1.0 $3.0M 540k 5.57
Exxon Mobil Corporation (XOM) 0.8 $2.4M 33k 72.64
Sotheby's 0.6 $1.7M 63k 27.57
Chevron Corporation (CVX) 0.4 $1.3M 14k 92.56
La-Z-Boy Incorporated (LZB) 0.4 $1.2M 158k 7.41
STAAR Surgical Company (STAA) 0.3 $898k 115k 7.80
ProShares Ultra Gold (UGL) 0.3 $873k 10k 87.30
Ultra Petroleum 0.3 $854k 31k 27.71
Medtronic Inc note 1.625% 4/1 0.3 $829k 828.00 1001.21
Abbott Laboratories (ABT) 0.2 $766k 15k 51.15
NTELOS Holdings 0.2 $761k 43k 17.73
Superior Energy Services 0.2 $710k 27k 26.23
Hologic Inc frnt 2.000%12/1 0.2 $688k 735.00 936.05
Emergent BioSolutions (EBS) 0.2 $634k 41k 15.44
Procter & Gamble Company (PG) 0.2 $587k 9.3k 63.19
Telefonica (TEF) 0.2 $589k 31k 19.13
Asbury Automotive (ABG) 0.2 $590k 36k 16.48
Wal-Mart Stores (WMT) 0.2 $580k 11k 51.88
Eli Lilly & Co. (LLY) 0.2 $560k 15k 36.98
Altria (MO) 0.2 $552k 21k 26.80
Leap Wireless International 0.2 $556k 81k 6.91
Enterprise Products Partners (EPD) 0.2 $572k 14k 40.13
Magellan Midstream Partners 0.2 $551k 9.1k 60.45
Newpark Res Inc note 4.000%10/0 0.2 $580k 630.00 920.63
Johnson & Johnson (JNJ) 0.1 $463k 7.3k 63.68
Campbell Soup Company (CPB) 0.1 $486k 15k 32.40
Orbital Sciences 0.1 $461k 36k 12.80
Wendy's/arby's Group (WEN) 0.1 $479k 104k 4.59
Automatic Data Processing (ADP) 0.1 $435k 9.2k 47.10
ConocoPhillips (COP) 0.1 $422k 6.7k 63.36
Synaptics, Incorporated (SYNA) 0.1 $412k 17k 23.91
Bravo Brio Restaurant 0.1 $423k 25k 16.64
Nii Hldgs Inc note 3.125% 6/1 0.1 $373k 370.00 1008.11
Pepsi (PEP) 0.1 $390k 6.3k 61.90
Clorox Company (CLX) 0.1 $389k 5.9k 66.38
H.J. Heinz Company 0.1 $391k 7.7k 50.52
Caterpillar (CAT) 0.1 $344k 4.7k 73.90
Kimberly-Clark Corporation (KMB) 0.1 $349k 4.9k 71.01
eResearch Technology 0.1 $338k 76k 4.46
McDonald's Corporation (MCD) 0.1 $304k 3.5k 87.73
Kraft Foods 0.1 $310k 9.2k 33.58
Intel Corporation (INTC) 0.1 $305k 14k 21.32
SPDR Gold Trust (GLD) 0.1 $300k 1.9k 157.89
Unilever (UL) 0.1 $319k 10k 31.17
Sprott Physical Gold Trust (PHYS) 0.1 $325k 23k 14.01
E.I. du Pont de Nemours & Company 0.1 $289k 7.2k 39.94
Mead Johnson Nutrition 0.1 $296k 4.3k 68.84
Plains All American Pipeline (PAA) 0.1 $293k 5.0k 58.84
Travelzoo 0.1 $278k 13k 21.98
Waste Management (WM) 0.1 $244k 7.5k 32.53
SYSCO Corporation (SYY) 0.1 $241k 9.3k 25.91
Mid-America Apartment (MAA) 0.1 $239k 4.0k 60.13
Build-A-Bear Workshop (BBW) 0.1 $264k 52k 5.10
Broadridge Financial Solutions (BR) 0.1 $233k 12k 20.17
Verizon Communications (VZ) 0.1 $233k 6.3k 36.76
International Business Machines (IBM) 0.1 $223k 1.3k 174.90
Dryships Inc. note 5.000%12/0 0.1 $197k 320.00 615.62
Omnicell (OMCL) 0.1 $161k 12k 13.77
SandRidge Energy 0.0 $111k 20k 5.55
First Niagara Financial 0.0 $116k 13k 9.13
Gabelli Global Multimedia Trust (GGT) 0.0 $70k 11k 6.23
Transatlantic Petroleum 0.0 $18k 22k 0.82
Geokinetics 0.0 $36k 15k 2.40
Southern Pacific Resources (STPJF) 0.0 $25k 22k 1.14