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Fund Holdings of KING INVESTMENT ADVISORS INC TX Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-07 | 2011-08-16 | 2010-11-15 | 2010-08-12 | 2010-05-14 | 2010-02-16 | 2009-11-13 | 2009-08-13 | 2009-05-15 | 2008-11-13 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameKING INVESTMENT ADVISORS INC TX
Fund Manager
Address1980 POST OAK BLVD, SUITE 2400
HOUSTON, TX, 77056-3898
::Google Map
Phone(713) 961-0462
13F Asset Last Qtr$313,881,000
13F Asset This Qtr$315,526,000
Asset Change0.52%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)HOLOGIC, INC.HOLX850,441$14,891Added 0.84%4.72%
2.)PAREXEL INTERNATIONAL CORPORATIONPRXL655,095$13,587Cut -1.75%4.31%
3.)NII HOLDINGS, INC.NIHD599,390$12,767Added 34.99%4.05%
4.)CALLAWAY GOLF CO. (DE)ELY2,195,006$12,138Cut -2.96%3.85%
5.)APPLE INC.AAPL29,490$11,943Added 8.96%3.79%
6.)ILLUMINA, INC.ILMN381,820$11,638New3.69%
7.)NEWPARK RESOURCES, INC.NR1,130,206$10,737Cut -6.13%3.40%
8.)SUPERIOR ENERGY SERVICES, INC.SPN375,150$10,669Added 1,285.85%3.38%
9.)COINSTAR, INC.CSTR219,857$10,034Added 28.68%3.18%
10.)THORATEC CORPORATIONTHOR295,560$9,919Cut -5.98%3.14%
11.)AUXILIUM PHARMACEUTICALS, INC.AUXL487,535$9,717Added 109.58%3.08%
12.)TEXTRON INC.TXT498,239$9,212Cut -4.09%2.92%
13.)AKAMAI TECHNOLOGIES, INC.AKAM284,090$9,170New2.91%
14.)MICROSOFT CORPORATIONMSFT347,976$9,033Cut -9.33%2.86%
15.)WEYERHAEUSER CO.WY474,115$8,852Cut -16.24%2.81%
16.)CONSOL ENERGY INCCNX238,140$8,740Cut -18.25%2.77%
17.)THE NASDAQ OMX GROUP, INC.NDAQ347,192$8,510Cut -10.24%2.70%
18.)MYLAN INC.MYL389,240$8,353Cut -26.80%2.65%
19.)BOSTON SCIENTIFIC CORP.BSX1,563,600$8,350Cut -0.53%2.65%
20.)OMNICARE INC.OCR240,645$8,290Cut -42.02%2.63%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ILLUMINA, INC.ILMN381,820$11,6383.69%
2.)AKAMAI TECHNOLOGIES, INC.AKAM284,090$9,1702.91%
3.)CABLEVISION SYSTEMS CORP.CVC321,560$4,5731.45%
4.)JPMORGAN CHASE & CO.JPM127,944$4,2541.35%
5.)KKR & CO LP217,015$2,7840.88%
6.)DELL INC.DELL96,000$1,4040.44%
7.)DENBURY RESOURCES, INC. (DE)DNR90,145$1,3610.43%
8.)EXPEDIA INCEXPE44,023$1,2780.41%
9.)TRIPADVISOR INCTRIP44,023$1,1100.35%
10.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD36,870$1,0330.33%
11.)LUMOS NETWORKS CORPORATIONLMOS51,946$7970.25%
12.)EL PASO PIPELINE LPEPB20,945$7250.23%
13.)CULLEN/FROST BANKERS, INC.CFR13,325$7050.22%
14.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM7,100$5240.17%
15.)BRISTOW GROUP INCBRS9,650$4570.14%
16.)TESCO CORPORATIONTESO24,000$3030.10%
17.)NTELOS HOLDINGS CORPORATIONNTLS12,471$2540.08%
18.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS5,560$2200.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXPEDIA, INC.EXPE332,000$8,5492.72%
2.)ZIMMER HOLDINGS, INC.ZMH153,660$8,2182.62%
3.)PENN VIRGINIA CORP.PVA540,145$3,0090.96%
4.)STAAR SURGICAL COMPANYSTAA115,080$8980.29%
5.)NTELOS HOLDINGS CORP.NTLS42,910$7610.24%
6.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN4,300$2960.09%
7.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG12,700$1160.04%
8.)GEOKINETICS INC.GOK15,000$360.01%
9.)STHN PACIFIC DEV CORPSTPJF22,000$250.01%