King Investment Advisors

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 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