King Investment Advisors

King Investment Advisors as of March 31, 2013

Portfolio Holdings for King Investment Advisors

King Investment Advisors holds 116 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hologic (HOLX) 5.1 $13M 584k 22.60
Callaway Golf Company (MODG) 3.9 $10M 1.5M 6.62
Coinstar 3.6 $9.2M 158k 58.42
Superior Energy Services 3.5 $9.0M 346k 25.97
KKR & Co 3.3 $8.4M 437k 19.32
At&t (T) 3.1 $8.1M 221k 36.69
Illumina (ILMN) 3.0 $7.7M 143k 53.98
Auxilium Pharmaceuticals 3.0 $7.7M 444k 17.29
Omnicell (OMCL) 2.9 $7.5M 396k 18.88
Shutterfly 2.8 $7.3M 166k 44.17
Thoratec Corporation 2.7 $7.1M 189k 37.50
Express Scripts Holding 2.6 $6.7M 117k 57.62
Bravo Brio Restaurant 2.6 $6.6M 420k 15.83
Sotheby's 2.5 $6.4M 172k 37.41
Apple (AAPL) 2.4 $6.3M 14k 442.66
Cubist Pharmaceuticals 2.4 $6.3M 134k 46.82
Saic 2.3 $5.9M 438k 13.55
BioScrip 2.2 $5.7M 449k 12.71
Tetra Tech (TTEK) 2.2 $5.6M 184k 30.49
Halliburton Company (HAL) 2.0 $5.3M 130k 40.41
Potash Corp. Of Saskatchewan I 2.0 $5.1M 130k 39.25
Microsoft Corporation (MSFT) 1.9 $5.1M 177k 28.61
Suntrust Banks Inc $1.00 Par Cmn 1.9 $5.0M 174k 28.81
Research In Motion 1.8 $4.7M 328k 14.45
Kohl's Corporation (KSS) 1.7 $4.5M 98k 46.13
Forest Laboratories 1.7 $4.4M 117k 38.04
Westport Innovations 1.6 $4.0M 137k 29.52
Devon Energy Corporation (DVN) 1.4 $3.6M 65k 56.42
MetroCorp Bancshares 1.2 $3.1M 306k 10.09
Exxon Mobil Corporation (XOM) 1.1 $2.8M 31k 90.10
Citigroup (C) 1.1 $2.8M 63k 44.24
Schlumberger (SLB) 1.0 $2.5M 33k 74.90
MetLife (MET) 0.9 $2.3M 60k 38.02
Verizon Communications (VZ) 0.8 $2.1M 43k 49.15
Wynn Resorts (WYNN) 0.8 $2.1M 17k 125.13
Halcon Resources 0.8 $2.0M 262k 7.79
Casella Waste Systems (CWST) 0.7 $1.9M 432k 4.37
Vodafone 0.7 $1.9M 66k 28.39
Hospira 0.7 $1.7M 52k 32.83
STAAR Surgical Company (STAA) 0.6 $1.6M 280k 5.63
Hologic Inc frnt 2.000%12/1 0.6 $1.4M 1.4k 1006.27
Orbital Sciences 0.6 $1.4M 87k 16.69
CACI International (CACI) 0.5 $1.4M 24k 57.86
Titan International (TWI) 0.5 $1.3M 59k 21.07
Brink's Company (BCO) 0.5 $1.2M 44k 28.25
Accuray Incorporated (ARAY) 0.5 $1.2M 261k 4.64
Emergent BioSolutions (EBS) 0.5 $1.2M 85k 13.98
Teva Pharmaceutical Industries (TEVA) 0.4 $1.1M 28k 39.69
Synaptics, Incorporated (SYNA) 0.4 $1.1M 28k 40.68
Pep Boys - Manny, Moe & Jack 0.4 $1.0M 88k 11.79
General Electric Company 0.4 $1.0M 44k 23.11
Mid-America Apartment (MAA) 0.4 $978k 14k 69.09
Oasis Petroleum 0.4 $978k 26k 38.08
International Business Machines (IBM) 0.4 $953k 4.5k 213.20
Deutsche Telekom (DTEGY) 0.4 $957k 90k 10.58
Republic Services (RSG) 0.3 $883k 27k 33.00
Magellan Midstream Partners 0.3 $883k 17k 53.43
ProShares Ultra Gold (UGL) 0.3 $847k 11k 77.00
Molson Coors Brewing Company (TAP) 0.3 $790k 16k 48.90
Sanchez Energy Corp C ommon stocks 0.3 $807k 41k 19.91
Medtronic Inc note 1.625% 4/1 0.3 $779k 778.00 1001.29
Enterprise Products Partners (EPD) 0.3 $770k 13k 60.32
Horsehead Holding 0.3 $740k 68k 10.89
Phh Corp note 4.000% 9/0 0.3 $752k 680.00 1105.88
Stewart Information Services Corporation (STC) 0.3 $711k 28k 25.48
Wells Fargo & Company (WFC) 0.3 $671k 18k 36.97
Mead Johnson Nutrition 0.3 $682k 8.8k 77.41
Newpark Res Inc note 4.000%10/0 0.3 $664k 570.00 1164.91
Dr Pepper Snapple 0.2 $619k 13k 46.97
Plains All American Pipeline (PAA) 0.2 $620k 11k 56.44
Active Network 0.2 $619k 148k 4.19
Amreit Inc New cl b 0.2 $625k 32k 19.46
JPMorgan Chase & Co. (JPM) 0.2 $577k 12k 47.45
Bristol Myers Squibb (BMY) 0.2 $563k 14k 41.16
Total (TTE) 0.2 $574k 12k 47.95
Hancock Holding Company (HWC) 0.2 $549k 18k 30.91
Sprott Physical Gold Trust (PHYS) 0.2 $534k 40k 13.52
Automatic Data Processing (ADP) 0.2 $507k 7.8k 65.04
Pepsi (PEP) 0.2 $521k 6.6k 79.18
Meadowbrook Insurance 0.2 $528k 75k 7.05
Kimberly-Clark Corporation (KMB) 0.2 $482k 4.9k 98.07
Johnson & Johnson (JNJ) 0.2 $470k 5.8k 81.48
BP (BP) 0.2 $445k 11k 42.32
ConocoPhillips (COP) 0.2 $439k 7.3k 60.05
Pioneer Natural Resources (PXD) 0.2 $435k 3.5k 124.29
Unilever (UL) 0.2 $432k 10k 42.21
Oritani Financial 0.2 $448k 29k 15.49
Kraft Foods 0.2 $447k 8.7k 51.57
Caterpillar (CAT) 0.2 $417k 4.8k 87.06
Procter & Gamble Company (PG) 0.2 $418k 5.4k 77.02
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $403k 30k 13.41
Symantec Corporation 0.1 $387k 16k 24.66
McDonald's Corporation (MCD) 0.1 $360k 3.6k 99.59
Comcast Corporation (CMCSA) 0.1 $345k 8.2k 41.95
SYSCO Corporation (SYY) 0.1 $341k 9.7k 35.15
E.I. du Pont de Nemours & Company 0.1 $342k 7.0k 49.17
Alpine Total Dynamic Dividend Fund 0.1 $341k 83k 4.09
Midstates Pete 0.1 $345k 40k 8.56
Waste Management (WM) 0.1 $311k 7.9k 39.25
Clorox Company (CLX) 0.1 $316k 3.6k 88.52
El Paso Pipeline Partners 0.1 $323k 7.4k 43.80
Broadridge Financial Solutions (BR) 0.1 $287k 12k 24.85
Apollo Commercial Real Est. Finance (ARI) 0.1 $293k 17k 17.57
Dryships Inc. note 5.000%12/0 0.1 $253k 295.00 857.63
Royce Value Trust (RVT) 0.1 $263k 18k 15.03
Chevron Corporation (CVX) 0.1 $233k 2.0k 118.88
Exelon Corporation (EXC) 0.1 $224k 6.5k 34.54
Homestreet (HMST) 0.1 $229k 10k 22.34
Leucadia National 0.1 $214k 7.8k 27.44
Target Corporation (TGT) 0.1 $210k 3.1k 68.40
Macquarie Global Infr Total Rtrn Fnd 0.1 $214k 10k 21.16
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $194k 15k 12.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $150k 19k 7.81
Calamos Global Dynamic Income Fund (CHW) 0.1 $121k 14k 8.95
SandRidge Energy 0.0 $105k 20k 5.25
Transatlantic Petroleum 0.0 $22k 22k 1.00