King Investment Advisors

King Investment Advisors as of Dec. 31, 2011

Portfolio Holdings for King Investment Advisors

King Investment Advisors holds 105 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hologic (HOLX) 4.7 $15M 850k 17.51
PAREXEL International Corporation 4.3 $14M 655k 20.74
NII Holdings 4.0 $13M 599k 21.30
Callaway Golf Company (MODG) 3.9 $12M 2.2M 5.53
Apple (AAPL) 3.8 $12M 30k 404.98
Illumina (ILMN) 3.7 $12M 382k 30.48
Newpark Resources (NR) 3.4 $11M 1.1M 9.50
Superior Energy Services 3.4 $11M 375k 28.44
Coinstar 3.2 $10M 220k 45.64
Thoratec Corporation 3.1 $9.9M 296k 33.56
Auxilium Pharmaceuticals 3.1 $9.7M 488k 19.93
Textron (TXT) 2.9 $9.2M 498k 18.49
Akamai Technologies (AKAM) 2.9 $9.2M 284k 32.28
Microsoft Corporation (MSFT) 2.9 $9.0M 348k 25.96
Weyerhaeuser Company (WY) 2.8 $8.9M 474k 18.67
CONSOL Energy 2.8 $8.7M 238k 36.70
Nasdaq Omx (NDAQ) 2.7 $8.5M 347k 24.51
Boston Scientific Corporation (BSX) 2.6 $8.3M 1.6M 5.34
Mylan 2.6 $8.4M 389k 21.46
Omnicare 2.6 $8.3M 241k 34.45
Comstock Resources 2.6 $8.2M 537k 15.30
Schlumberger (SLB) 2.5 $8.0M 116k 68.31
NetApp (NTAP) 2.1 $6.6M 183k 36.27
Forest Laboratories 2.1 $6.6M 218k 30.26
Sotheby's 1.9 $6.1M 212k 28.53
Cablevision Systems Corporation 1.4 $4.6M 322k 14.22
Nuance Communications 1.4 $4.5M 180k 25.16
JPMorgan Chase & Co. (JPM) 1.4 $4.3M 128k 33.25
Intuitive Surgical (ISRG) 1.3 $4.1M 8.9k 463.00
Devon Energy Corporation (DVN) 1.2 $3.9M 63k 62.00
EXCO Resources 1.0 $3.2M 310k 10.45
Gfi 1.0 $3.2M 776k 4.12
KKR & Co 0.9 $2.8M 217k 12.83
Exxon Mobil Corporation (XOM) 0.7 $2.2M 26k 84.75
Dell 0.4 $1.4M 96k 14.62
Denbury Resources 0.4 $1.4M 90k 15.10
Expedia (EXPE) 0.4 $1.3M 44k 29.03
Tripadvisor (TRIP) 0.3 $1.1M 44k 25.21
Vodafone 0.3 $1.0M 37k 28.02
Leap Wireless International 0.3 $1.0M 112k 9.29
Emergent BioSolutions (EBS) 0.3 $996k 59k 16.84
Symantec Corporation 0.3 $979k 63k 15.66
Ultra Petroleum 0.3 $913k 31k 29.62
Asbury Automotive (ABG) 0.3 $885k 41k 21.57
ProShares Ultra Gold (UGL) 0.3 $869k 11k 79.00
Abbott Laboratories (ABT) 0.3 $852k 15k 56.24
La-Z-Boy Incorporated (LZB) 0.3 $858k 72k 11.89
Wright Medical 0.3 $840k 51k 16.50
Medtronic Inc note 1.625% 4/1 0.3 $829k 823.00 1007.29
Lumos Networks 0.2 $797k 52k 15.34
eResearch Technology 0.2 $753k 161k 4.69
Pacific Sunwear of California 0.2 $722k 422k 1.71
El Paso Pipeline Partners 0.2 $725k 21k 34.61
Newpark Res Inc note 4.000%10/0 0.2 $721k 630.00 1144.44
Hologic Inc frnt 2.000%12/1 0.2 $701k 735.00 953.74
Eli Lilly & Co. (LLY) 0.2 $710k 17k 41.54
Cullen/Frost Bankers (CFR) 0.2 $705k 13k 52.91
Wal-Mart Stores (WMT) 0.2 $673k 11k 59.80
Bravo Brio Restaurant 0.2 $649k 38k 17.16
Procter & Gamble Company (PG) 0.2 $620k 9.3k 66.74
Orbital Sciences 0.2 $634k 44k 14.54
Magellan Midstream Partners 0.2 $628k 9.1k 68.90
Altria (MO) 0.2 $611k 21k 29.66
Enterprise Products Partners (EPD) 0.2 $592k 13k 46.38
Johnson & Johnson (JNJ) 0.2 $554k 8.5k 65.56
Wendy's/arby's Group (WEN) 0.2 $555k 104k 5.36
International Business Machines (IBM) 0.2 $535k 2.9k 183.85
iShares Russell 2000 Index (IWM) 0.2 $524k 7.1k 73.80
Intrepid Potash 0.2 $543k 24k 22.65
Sprott Physical Gold Trust (PHYS) 0.2 $545k 40k 13.80
Automatic Data Processing (ADP) 0.2 $499k 9.2k 54.03
Campbell Soup Company (CPB) 0.2 $499k 15k 33.27
Telefonica (TEF) 0.2 $499k 29k 17.20
Travelzoo 0.2 $492k 20k 24.59
Chevron Corporation (CVX) 0.1 $481k 4.5k 106.39
ConocoPhillips (COP) 0.1 $485k 6.7k 72.82
Pepsi (PEP) 0.1 $445k 6.7k 66.32
Bristow 0.1 $457k 9.7k 47.36
Caterpillar (CAT) 0.1 $422k 4.7k 90.66
H.J. Heinz Company 0.1 $418k 7.7k 54.01
Synaptics, Incorporated (SYNA) 0.1 $401k 13k 30.17
Build-A-Bear Workshop (BBW) 0.1 $419k 50k 8.46
Nii Hldgs Inc note 3.125% 6/1 0.1 $372k 370.00 1005.41
Intel Corporation (INTC) 0.1 $368k 15k 24.26
Omnicell (OMCL) 0.1 $383k 23k 16.52
Plains All American Pipeline (PAA) 0.1 $366k 5.0k 73.49
McDonald's Corporation (MCD) 0.1 $348k 3.5k 100.43
Kimberly-Clark Corporation (KMB) 0.1 $362k 4.9k 73.65
Kraft Foods 0.1 $344k 9.2k 37.37
E.I. du Pont de Nemours & Company 0.1 $340k 7.4k 45.79
Clorox Company (CLX) 0.1 $359k 5.4k 66.60
Unilever (UL) 0.1 $343k 10k 33.51
Tesco Corporation 0.1 $303k 24k 12.62
SYSCO Corporation (SYY) 0.1 $273k 9.3k 29.35
Mid-America Apartment (MAA) 0.1 $281k 4.5k 62.58
SPDR Gold Trust (GLD) 0.1 $289k 1.9k 152.11
Broadridge Financial Solutions (BR) 0.1 $260k 12k 22.51
Waste Management (WM) 0.1 $240k 7.3k 32.72
Verizon Communications (VZ) 0.1 $265k 6.6k 40.10
Ntelos Holdings 0.1 $254k 13k 20.37
Dryships Inc. note 5.000%12/0 0.1 $217k 315.00 688.89
Dr Pepper Snapple 0.1 $220k 5.6k 39.57
SandRidge Energy 0.1 $163k 20k 8.15
Gabelli Global Multimedia Trust (GGT) 0.0 $70k 11k 6.23
Transatlantic Petroleum 0.0 $29k 22k 1.32