King Investment Advisors

King Investment Advisors as of Dec. 31, 2012

Portfolio Holdings for King Investment Advisors

King Investment Advisors holds 112 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 19.8 $59M 700k 84.68
Hologic (HOLX) 3.8 $11M 571k 20.01
Callaway Golf Company (MODG) 3.6 $11M 1.7M 6.50
Illumina (ILMN) 3.3 $9.8M 176k 55.59
Omnicell (OMCL) 2.6 $7.9M 533k 14.87
BioScrip 2.6 $7.8M 723k 10.77
PAREXEL International Corporation 2.6 $7.6M 258k 29.59
At&t (T) 2.5 $7.5M 221k 33.71
Coinstar 2.4 $7.3M 140k 52.01
Thoratec Corporation 2.4 $7.1M 190k 37.52
Auxilium Pharmaceuticals 2.4 $7.1M 382k 18.54
Superior Energy Services 2.3 $7.0M 338k 20.72
Shutterfly 2.2 $6.7M 226k 29.87
KKR & Co 2.2 $6.6M 435k 15.23
Sotheby's 2.1 $6.4M 191k 33.62
Apple (AAPL) 2.0 $6.1M 11k 532.17
Cubist Pharmaceuticals 1.9 $5.6M 132k 42.05
Akamai Technologies (AKAM) 1.8 $5.5M 134k 40.91
Suntrust Banks Inc $1.00 Par Cmn 1.7 $5.0M 177k 28.35
Microsoft Corporation (MSFT) 1.6 $4.9M 185k 26.71
Weyerhaeuser Company (WY) 1.6 $4.9M 175k 27.82
Halliburton Company (HAL) 1.5 $4.6M 132k 34.69
Take-Two Interactive Software (TTWO) 1.5 $4.5M 409k 11.01
Kohl's Corporation (KSS) 1.4 $4.2M 98k 42.98
Forest Laboratories 1.4 $4.2M 119k 35.32
Cablevision Systems Corporation 1.4 $4.2M 280k 14.94
Symantec Corporation 1.2 $3.6M 192k 18.82
Textron (TXT) 1.2 $3.5M 143k 24.79
Devon Energy Corporation (DVN) 1.1 $3.4M 65k 52.04
MetroCorp Bancshares 1.1 $3.4M 307k 10.99
Express Scripts Holding 1.0 $3.0M 56k 53.99
Bravo Brio Restaurant 0.9 $2.7M 204k 13.43
Schlumberger (SLB) 0.8 $2.4M 34k 69.28
MetLife (MET) 0.7 $2.0M 61k 32.95
Exxon Mobil Corporation (XOM) 0.6 $1.9M 22k 86.56
Wynn Resorts (WYNN) 0.6 $1.9M 17k 112.50
Verizon Communications (VZ) 0.6 $1.7M 38k 43.28
Research In Motion 0.5 $1.6M 132k 11.87
Emergent BioSolutions (EBS) 0.5 $1.4M 85k 16.04
Vodafone 0.5 $1.4M 54k 25.19
OpenTable 0.5 $1.3M 27k 48.82
Halcon Resources 0.5 $1.4M 197k 6.92
Hologic Inc frnt 2.000%12/1 0.4 $1.3M 1.3k 994.59
STAAR Surgical Company (STAA) 0.4 $1.3M 208k 6.10
Brink's Company (BCO) 0.4 $1.3M 44k 28.52
Orbital Sciences 0.4 $1.1M 82k 13.76
Varian Medical Systems 0.4 $1.1M 16k 70.27
Stewart Information Services Corporation (STC) 0.3 $1.0M 39k 26.01
International Business Machines (IBM) 0.3 $962k 5.0k 191.63
Intrepid Potash 0.3 $969k 46k 21.28
General Electric Company 0.3 $922k 44k 20.98
Titan International (TWI) 0.3 $942k 43k 21.73
Travelzoo 0.3 $933k 49k 19.00
ProShares Ultra Gold (UGL) 0.3 $939k 11k 85.36
Westport Innovations 0.3 $865k 32k 26.72
Synaptics, Incorporated (SYNA) 0.3 $842k 28k 29.97
EXCO Resources 0.3 $812k 120k 6.77
Oasis Petroleum 0.3 $802k 25k 31.81
Medtronic Inc note 1.625% 4/1 0.3 $780k 778.00 1002.57
Republic Services (RSG) 0.3 $785k 27k 29.33
Mid-America Apartment (MAA) 0.3 $771k 12k 64.71
Flushing Financial Corporation (FFIC) 0.2 $761k 50k 15.33
Casella Waste Systems (CWST) 0.2 $755k 172k 4.38
Phh Corp note 4.000% 9/0 0.2 $762k 680.00 1120.59
Magellan Midstream Partners 0.2 $714k 17k 43.21
Wells Fargo & Company (WFC) 0.2 $673k 20k 34.18
Cott Corp 0.2 $661k 82k 8.04
Enterprise Products Partners (EPD) 0.2 $639k 13k 50.06
Newpark Res Inc note 4.000%10/0 0.2 $615k 575.00 1069.57
Molson Coors Brewing Company (TAP) 0.2 $585k 14k 42.76
Sprott Physical Gold Trust (PHYS) 0.2 $561k 40k 14.20
JPMorgan Chase & Co. (JPM) 0.2 $547k 12k 43.96
Amreit Inc New cl b 0.2 $549k 32k 17.15
Ultra Petroleum 0.2 $508k 28k 18.14
Plains All American Pipeline (PAA) 0.2 $497k 11k 45.25
Johnson & Johnson (JNJ) 0.2 $474k 6.8k 70.03
Pepsi (PEP) 0.2 $478k 7.0k 68.38
Automatic Data Processing (ADP) 0.1 $450k 7.9k 56.89
Total (TTE) 0.1 $448k 8.6k 51.97
Mead Johnson Nutrition 0.1 $463k 7.0k 65.91
Oritani Financial 0.1 $443k 29k 15.33
Caterpillar (CAT) 0.1 $429k 4.8k 89.56
Kimberly-Clark Corporation (KMB) 0.1 $415k 4.9k 84.44
ConocoPhillips (COP) 0.1 $424k 7.3k 58.00
H.J. Heinz Company 0.1 $399k 6.9k 57.70
Unilever (UL) 0.1 $396k 10k 38.69
Procter & Gamble Company (PG) 0.1 $360k 5.3k 67.80
Pioneer Natural Resources (PXD) 0.1 $373k 3.5k 106.57
BP (BP) 0.1 $338k 8.1k 41.67
Intel Corporation (INTC) 0.1 $326k 16k 20.62
Clorox Company (CLX) 0.1 $331k 4.5k 73.15
Hatteras Financial 0.1 $323k 13k 24.78
Homestreet (HMST) 0.1 $330k 13k 25.58
Comcast Corporation (CMCSA) 0.1 $307k 8.2k 37.33
McDonald's Corporation (MCD) 0.1 $306k 3.5k 88.31
Bristol Myers Squibb (BMY) 0.1 $296k 9.1k 32.60
SYSCO Corporation (SYY) 0.1 $307k 9.7k 31.65
E.I. du Pont de Nemours & Company 0.1 $298k 6.6k 44.98
CenturyLink 0.1 $293k 7.5k 39.18
Broadridge Financial Solutions (BR) 0.1 $264k 12k 22.86
Dr Pepper Snapple 0.1 $280k 6.3k 44.16
El Paso Pipeline Partners 0.1 $273k 7.4k 37.02
Dryships Inc. note 5.000%12/0 0.1 $237k 305.00 777.05
Waste Management (WM) 0.1 $247k 7.3k 33.67
Chevron Corporation (CVX) 0.1 $246k 2.3k 108.13
NYSE Euronext 0.1 $243k 7.7k 31.60
Royce Value Trust (RVT) 0.1 $199k 15k 13.45
Pacific Sunwear of California 0.1 $164k 103k 1.59
Fifth Third Ban (FITB) 0.1 $155k 10k 15.16
Boston Scientific Corporation (BSX) 0.0 $114k 20k 5.75
SandRidge Energy 0.0 $127k 20k 6.35
Transatlantic Petroleum 0.0 $18k 22k 0.82