King Investment Advisors as of June 30, 2013
Portfolio Holdings for King Investment Advisors
King Investment Advisors holds 115 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hologic (HOLX) | 4.7 | $11M | 589k | 19.30 | |
| Callaway Golf Company (MODG) | 4.0 | $9.6M | 1.5M | 6.58 | |
| Coinstar | 3.6 | $8.7M | 148k | 58.68 | |
| Superior Energy Services | 3.6 | $8.7M | 336k | 25.94 | |
| Auxilium Pharmaceuticals | 3.4 | $8.2M | 492k | 16.63 | |
| KKR & Co | 3.3 | $8.0M | 406k | 19.66 | |
| At&t (T) | 3.2 | $7.8M | 221k | 35.40 | |
| Omnicell (OMCL) | 3.2 | $7.8M | 379k | 20.55 | |
| Bravo Brio Restaurant | 3.0 | $7.2M | 406k | 17.82 | |
| Express Scripts Holding | 3.0 | $7.2M | 116k | 61.74 | |
| Shutterfly | 2.9 | $7.0M | 126k | 55.91 | |
| Thoratec Corporation | 2.6 | $6.3M | 201k | 31.31 | |
| Sotheby's | 2.6 | $6.2M | 163k | 37.91 | |
| Cubist Pharmaceuticals | 2.6 | $6.2M | 128k | 48.29 | |
| Saic | 2.4 | $5.9M | 421k | 13.93 | |
| Intuitive Surgical (ISRG) | 2.3 | $5.5M | 11k | 506.09 | |
| Apple (AAPL) | 2.3 | $5.5M | 14k | 396.55 | |
| Halliburton Company (HAL) | 2.1 | $5.1M | 122k | 41.72 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $4.8M | 126k | 38.13 | |
| Kohl's Corporation (KSS) | 2.0 | $4.7M | 94k | 50.51 | |
| Westport Innovations | 1.9 | $4.5M | 134k | 33.53 | |
| Research In Motion | 1.7 | $4.1M | 395k | 10.46 | |
| Horsehead Holding | 1.7 | $4.1M | 321k | 12.81 | |
| Forest Laboratories | 1.6 | $3.9M | 96k | 41.00 | |
| Citigroup (C) | 1.6 | $4.0M | 83k | 47.97 | |
| Sanchez Energy Corp C ommon stocks | 1.5 | $3.7M | 162k | 22.96 | |
| Devon Energy Corporation (DVN) | 1.3 | $3.1M | 59k | 51.88 | |
| MetroCorp Bancshares | 1.2 | $3.0M | 305k | 9.76 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 31k | 90.36 | |
| MetLife (MET) | 1.0 | $2.5M | 55k | 45.76 | |
| Schlumberger (SLB) | 1.0 | $2.3M | 33k | 71.67 | |
| STAAR Surgical Company (STAA) | 0.9 | $2.2M | 217k | 10.15 | |
| Vodafone | 0.8 | $2.0M | 70k | 28.75 | |
| Hospira | 0.8 | $1.9M | 51k | 38.32 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 39k | 50.35 | |
| Wynn Resorts (WYNN) | 0.8 | $1.9M | 15k | 127.99 | |
| Casella Waste Systems (CWST) | 0.8 | $1.9M | 442k | 4.31 | |
| Amreit Inc New cl b | 0.7 | $1.6M | 85k | 19.34 | |
| VCA Antech | 0.6 | $1.5M | 59k | 26.10 | |
| CACI International (CACI) | 0.6 | $1.5M | 24k | 63.47 | |
| Orbital Sciences | 0.6 | $1.5M | 87k | 17.37 | |
| McDermott International | 0.6 | $1.5M | 180k | 8.18 | |
| Hologic Inc frnt 2.000%12/1 | 0.6 | $1.4M | 1.4k | 1000.00 | |
| Hancock Holding Company (HWC) | 0.6 | $1.4M | 47k | 30.08 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 38k | 34.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.3M | 34k | 39.19 | |
| Emergent BioSolutions (EBS) | 0.5 | $1.2M | 86k | 14.42 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.5 | $1.1M | 1.1k | 1060.38 | |
| Brink's Company (BCO) | 0.5 | $1.1M | 44k | 25.51 | |
| Active Network | 0.5 | $1.1M | 148k | 7.57 | |
| Titan International (TWI) | 0.4 | $1.1M | 63k | 16.88 | |
| Pep Boys - Manny, Moe & Jack | 0.4 | $1.0M | 88k | 11.58 | |
| Oasis Petroleum | 0.4 | $998k | 26k | 38.86 | |
| Thermon Group Holdings (THR) | 0.4 | $956k | 47k | 20.40 | |
| Mid-America Apartment (MAA) | 0.4 | $944k | 14k | 67.80 | |
| Republic Services (RSG) | 0.4 | $897k | 26k | 33.94 | |
| Magellan Midstream Partners | 0.4 | $901k | 17k | 54.53 | |
| General Electric Company | 0.4 | $879k | 38k | 23.19 | |
| International Business Machines (IBM) | 0.3 | $854k | 4.5k | 191.05 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $771k | 16k | 47.89 | |
| Total (TTE) | 0.3 | $780k | 16k | 48.70 | |
| Enterprise Products Partners (EPD) | 0.3 | $747k | 12k | 62.13 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $748k | 19k | 38.57 | |
| Stewart Information Services Corporation (STC) | 0.3 | $731k | 28k | 26.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $729k | 18k | 41.29 | |
| Phh Corp note 4.000% 9/0 | 0.3 | $722k | 680.00 | 1061.76 | |
| Mead Johnson Nutrition | 0.3 | $682k | 8.6k | 79.25 | |
| Meadowbrook Insurance | 0.2 | $602k | 75k | 8.03 | |
| Plains All American Pipeline (PAA) | 0.2 | $613k | 11k | 55.81 | |
| Dr Pepper Snapple | 0.2 | $585k | 13k | 45.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $535k | 12k | 44.65 | |
| Pepsi (PEP) | 0.2 | $530k | 6.5k | 81.85 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $536k | 19k | 27.67 | |
| Automatic Data Processing (ADP) | 0.2 | $518k | 7.5k | 68.86 | |
| BP (BP) | 0.2 | $489k | 12k | 41.77 | |
| People's United Financial | 0.2 | $472k | 32k | 14.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $477k | 4.9k | 97.05 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $482k | 30k | 15.87 | |
| Alpine Total Dynamic Dividend Fund | 0.2 | $483k | 124k | 3.91 | |
| ProShares Ultra Gold (UGL) | 0.2 | $491k | 11k | 44.64 | |
| Kraft Foods | 0.2 | $484k | 8.7k | 55.84 | |
| Caterpillar (CAT) | 0.2 | $451k | 5.5k | 82.42 | |
| Oritani Financial | 0.2 | $462k | 29k | 15.69 | |
| ConocoPhillips (COP) | 0.2 | $442k | 7.3k | 60.47 | |
| Pioneer Natural Resources (PXD) | 0.2 | $434k | 3.0k | 144.67 | |
| Procter & Gamble Company (PG) | 0.2 | $407k | 5.3k | 76.92 | |
| Unilever (UL) | 0.2 | $414k | 10k | 40.45 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $404k | 40k | 10.23 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $396k | 28k | 13.95 | |
| Approach Resources | 0.2 | $392k | 16k | 24.60 | |
| McDonald's Corporation (MCD) | 0.1 | $358k | 3.6k | 99.03 | |
| E.I. du Pont de Nemours & Company | 0.1 | $365k | 7.0k | 52.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $343k | 8.2k | 41.71 | |
| SYSCO Corporation (SYY) | 0.1 | $331k | 9.7k | 34.12 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $348k | 27k | 13.12 | |
| Broadridge Financial Solutions (BR) | 0.1 | $307k | 12k | 26.58 | |
| Waste Management (WM) | 0.1 | $320k | 7.9k | 40.39 | |
| El Paso Pipeline Partners | 0.1 | $306k | 7.0k | 43.60 | |
| Midstates Pete | 0.1 | $309k | 57k | 5.41 | |
| Clorox Company (CLX) | 0.1 | $297k | 3.6k | 83.19 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $288k | 25k | 11.55 | |
| Dryships Inc. note 5.000%12/0 | 0.1 | $263k | 295.00 | 891.53 | |
| Royce Value Trust (RVT) | 0.1 | $271k | 18k | 15.18 | |
| Chevron Corporation (CVX) | 0.1 | $222k | 1.9k | 118.34 | |
| Intel Corporation (INTC) | 0.1 | $216k | 8.9k | 24.26 | |
| Target Corporation (TGT) | 0.1 | $206k | 3.0k | 68.92 | |
| Medallion Financial (MFIN) | 0.1 | $221k | 16k | 13.88 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $220k | 26k | 8.36 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $216k | 11k | 20.46 | |
| Leucadia National | 0.1 | $205k | 7.8k | 26.28 | |
| Illumina (ILMN) | 0.1 | $205k | 2.7k | 74.82 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $199k | 26k | 7.62 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $177k | 16k | 11.01 | |
| SandRidge Energy | 0.0 | $95k | 20k | 4.75 | |
| Total System Services | 0.0 | $15k | 22k | 0.68 |
