King Investment Advisors as of Sept. 30, 2013
Portfolio Holdings for King Investment Advisors
King Investment Advisors holds 130 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Auxilium Pharmaceuticals | 3.5 | $8.1M | 445k | 18.20 | |
| Superior Energy Services | 3.4 | $7.9M | 317k | 25.04 | |
| KKR & Co | 3.4 | $7.9M | 382k | 20.58 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.7M | 232k | 33.28 | |
| At&t (T) | 3.3 | $7.6M | 224k | 33.82 | |
| Thoratec Corporation | 3.1 | $7.1M | 192k | 37.29 | |
| Outerwall | 3.0 | $7.1M | 141k | 50.03 | |
| Express Scripts Holding | 2.9 | $6.8M | 110k | 61.80 | |
| Hologic (HOLX) | 2.8 | $6.5M | 315k | 20.65 | |
| Apple (AAPL) | 2.8 | $6.5M | 14k | 476.78 | |
| Shutterfly | 2.7 | $6.3M | 112k | 55.88 | |
| Telefonica (TEF) | 2.7 | $6.2M | 403k | 15.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $6.2M | 186k | 33.08 | |
| Halliburton Company (HAL) | 2.5 | $5.8M | 120k | 48.15 | |
| Bravo Brio Restaurant | 2.5 | $5.7M | 380k | 15.10 | |
| Goldcorp | 2.4 | $5.6M | 217k | 26.01 | |
| Callaway Golf Company (MODG) | 2.3 | $5.4M | 761k | 7.12 | |
| Kohl's Corporation (KSS) | 2.0 | $4.7M | 90k | 51.75 | |
| Sanchez Energy Corp C ommon stocks | 1.8 | $4.2M | 161k | 26.41 | |
| Horsehead Holding | 1.7 | $4.0M | 318k | 12.46 | |
| Citigroup (C) | 1.7 | $3.8M | 79k | 48.51 | |
| MetroCorp Bancshares | 1.6 | $3.8M | 278k | 13.74 | |
| Forest Laboratories | 1.6 | $3.8M | 89k | 42.79 | |
| Barrick Gold Corp (GOLD) | 1.5 | $3.5M | 186k | 18.62 | |
| Devon Energy Corporation (DVN) | 1.4 | $3.4M | 58k | 57.76 | |
| Schlumberger (SLB) | 1.2 | $2.8M | 32k | 88.37 | |
| Omnicell (OMCL) | 1.2 | $2.8M | 118k | 23.68 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | 31k | 86.04 | |
| MetLife (MET) | 1.1 | $2.5M | 53k | 46.95 | |
| STAAR Surgical Company (STAA) | 1.0 | $2.4M | 178k | 13.54 | |
| Wynn Resorts (WYNN) | 1.0 | $2.3M | 15k | 157.99 | |
| Vodafone | 1.0 | $2.3M | 65k | 35.18 | |
| Casella Waste Systems (CWST) | 0.9 | $2.2M | 384k | 5.75 | |
| Active Network | 0.9 | $2.0M | 139k | 14.31 | |
| Hospira | 0.8 | $2.0M | 51k | 39.21 | |
| Sotheby's | 0.8 | $1.9M | 39k | 49.14 | |
| Orbital Sciences | 0.8 | $1.8M | 86k | 21.19 | |
| Meadowbrook Insurance | 0.8 | $1.8M | 277k | 6.50 | |
| Amreit Inc New cl b | 0.8 | $1.8M | 102k | 17.35 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 35k | 46.67 | |
| VCA Antech | 0.6 | $1.5M | 53k | 27.45 | |
| Hancock Holding Company (HWC) | 0.6 | $1.5M | 46k | 31.38 | |
| CACI International (CACI) | 0.6 | $1.4M | 20k | 69.10 | |
| Hologic Inc frnt 2.000%12/1 | 0.6 | $1.4M | 1.4k | 1001.46 | |
| Oasis Petroleum | 0.6 | $1.3M | 27k | 49.12 | |
| Saic | 0.6 | $1.3M | 29k | 45.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.3M | 34k | 37.78 | |
| Brink's Company (BCO) | 0.5 | $1.2M | 43k | 28.31 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.5 | $1.2M | 1.1k | 1059.63 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $1.1M | 75k | 15.25 | |
| Pep Boys - Manny, Moe & Jack | 0.5 | $1.1M | 88k | 12.47 | |
| Thermon Group Holdings (THR) | 0.5 | $1.1M | 47k | 23.11 | |
| Emergent BioSolutions (EBS) | 0.5 | $1.0M | 55k | 19.05 | |
| Caterpillar (CAT) | 0.4 | $978k | 12k | 83.40 | |
| Westport Innovations | 0.4 | $960k | 40k | 24.18 | |
| Magellan Midstream Partners | 0.4 | $933k | 17k | 56.46 | |
| Total (TTE) | 0.4 | $906k | 16k | 57.94 | |
| Titan International (TWI) | 0.4 | $910k | 62k | 14.63 | |
| Stewart Information Services Corporation (STC) | 0.4 | $893k | 28k | 32.01 | |
| General Electric Company | 0.4 | $875k | 37k | 23.89 | |
| Starwood Property Trust note | 0.4 | $884k | 850.00 | 1040.00 | |
| Republic Services (RSG) | 0.4 | $868k | 26k | 33.35 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $858k | 19k | 44.24 | |
| International Business Machines (IBM) | 0.3 | $815k | 4.4k | 185.23 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $784k | 16k | 50.16 | |
| Phh Corp note 4.000% 9/0 | 0.3 | $709k | 650.00 | 1090.77 | |
| Halcon Resources | 0.3 | $723k | 163k | 4.43 | |
| BP (BP) | 0.3 | $696k | 17k | 42.03 | |
| Enterprise Products Partners (EPD) | 0.3 | $688k | 11k | 61.07 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $690k | 60k | 11.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $683k | 17k | 41.32 | |
| Mid-America Apartment (MAA) | 0.3 | $669k | 11k | 62.49 | |
| IAC/InterActive | 0.3 | $623k | 11k | 54.70 | |
| Golar Lng (GLNG) | 0.3 | $632k | 17k | 37.65 | |
| Ares Capital Corp 5.75 16 convert | 0.3 | $618k | 575.00 | 1074.78 | |
| Dr Pepper Snapple | 0.3 | $603k | 14k | 44.82 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $605k | 7.7k | 78.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $573k | 12k | 46.27 | |
| Plains All American Pipeline (PAA) | 0.2 | $578k | 11k | 52.62 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $575k | 19k | 29.92 | |
| Pioneer Natural Resources | 0.2 | $566k | 3.0k | 188.67 | |
| ProShares Ultra Gold (UGL) | 0.2 | $559k | 11k | 50.82 | |
| Automatic Data Processing (ADP) | 0.2 | $544k | 7.5k | 72.32 | |
| Zix Corporation | 0.2 | $534k | 109k | 4.90 | |
| ConocoPhillips (COP) | 0.2 | $508k | 7.3k | 69.49 | |
| Pepsi (PEP) | 0.2 | $515k | 6.5k | 79.54 | |
| Alpine Total Dynamic Dividend Fund | 0.2 | $501k | 125k | 4.02 | |
| Approach Resources | 0.2 | $484k | 18k | 26.25 | |
| People's United Financial | 0.2 | $456k | 32k | 14.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $463k | 4.9k | 94.20 | |
| Cubist Pharmaceuticals | 0.2 | $469k | 7.4k | 63.51 | |
| McDermott International | 0.2 | $468k | 63k | 7.43 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $464k | 30k | 15.27 | |
| Oritani Financial | 0.2 | $471k | 29k | 16.46 | |
| Kraft Foods | 0.2 | $455k | 8.7k | 52.52 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $435k | 40k | 11.01 | |
| E.I. du Pont de Nemours & Company | 0.2 | $407k | 7.0k | 58.52 | |
| Procter & Gamble Company (PG) | 0.2 | $400k | 5.3k | 75.59 | |
| Unilever (UL) | 0.2 | $395k | 10k | 38.59 | |
| Comcast Corporation (CMCSA) | 0.2 | $371k | 8.2k | 45.11 | |
| Broadridge Financial Solutions (BR) | 0.2 | $367k | 12k | 31.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $363k | 9.0k | 40.33 | |
| McDonald's Corporation (MCD) | 0.1 | $348k | 3.6k | 96.27 | |
| Energy Transfer Partners | 0.1 | $356k | 6.8k | 52.03 | |
| Waste Management (WM) | 0.1 | $327k | 7.9k | 41.27 | |
| SYSCO Corporation (SYY) | 0.1 | $329k | 10k | 31.79 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $333k | 27k | 12.36 | |
| Clorox Company (CLX) | 0.1 | $292k | 3.6k | 81.79 | |
| Dryships Inc. note 5.000%12/0 | 0.1 | $275k | 285.00 | 964.91 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $286k | 20k | 14.09 | |
| Intel Corporation (INTC) | 0.1 | $252k | 11k | 22.90 | |
| Medallion Financial (MFIN) | 0.1 | $255k | 17k | 14.89 | |
| Royce Value Trust (RVT) | 0.1 | $251k | 16k | 16.14 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $245k | 29k | 8.52 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $248k | 12k | 21.65 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $246k | 28k | 8.72 | |
| Oaktree Cap | 0.1 | $264k | 5.0k | 52.38 | |
| Chevron Corporation (CVX) | 0.1 | $228k | 1.9k | 121.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $221k | 1.3k | 168.70 | |
| El Paso Pipeline Partners | 0.1 | $227k | 5.4k | 42.23 | |
| Blackberry (BB) | 0.1 | $232k | 29k | 7.95 | |
| Leucadia National | 0.1 | $219k | 8.0k | 27.27 | |
| First Financial Bankshares (FFIN) | 0.1 | $207k | 3.5k | 58.96 | |
| Tor Dom Bk Cad (TD) | 0.1 | $207k | 2.3k | 89.88 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $207k | 2.0k | 101.32 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $214k | 29k | 7.51 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $160k | 21k | 7.69 | |
| SandRidge Energy | 0.1 | $117k | 20k | 5.85 | |
| Syneron Medical Ltd ord | 0.0 | $86k | 10k | 8.60 | |
| Transatlantic Petroleum | 0.0 | $18k | 22k | 0.82 |
