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 |
