13F-HR filed by KING INVESTMENT ADVISORS INC/TX
KING INVESTMENT ADVISORS INC/TX filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-18, with 130 holding rows worth $231,974,000.
- Accession
- 0000794221-13-000008
- Filer
- CIK 794221
- Filed
- 2013-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 130 entries on the cover page, a total value of $231,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,974,000 with VALUE read as thousands by filing date, 13F file number 028-01717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 444,985 | $8,099,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 316,850 | $7,934,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 382,100 | $7,864,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 231,465 | $7,703,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 224,347 | $7,587,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 191,625 | $7,146,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 141,407 | $7,075,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 109,836 | $6,788,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 314,929 | $6,503,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,585 | $6,477,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 112,179 | $6,269,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 403,225 | $6,242,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 186,415 | $6,167,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 120,351 | $5,795,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 379,954 | $5,737,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 216,760 | $5,638,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 760,680 | $5,416,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 89,906 | $4,653,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 160,900 | $4,249,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 317,995 | $3,962,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 79,265 | $3,845,000 | thousands by filing date | |
| METROCORP BANCSHARES INC | 591650106 | COM | 277,870 | $3,818,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 88,582 | $3,790,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 185,915 | $3,462,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,358 | $3,371,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,753 | $2,806,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 118,150 | $2,798,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,987 | $2,666,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 53,247 | $2,500,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 178,255 | $2,414,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,514 | $2,293,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 64,921 | $2,284,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 383,637 | $2,206,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 139,000 | $1,989,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 50,570 | $1,983,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 38,730 | $1,903,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 86,190 | $1,826,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 277,165 | $1,802,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 101,741 | $1,765,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,844 | $1,626,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 53,075 | $1,457,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 46,366 | $1,455,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 20,160 | $1,393,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 1,370 | $1,372,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 27,280 | $1,340,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 28,800 | $1,311,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,171 | $1,291,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 42,710 | $1,209,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 1,090 | $1,155,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 75,220 | $1,147,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 87,637 | $1,093,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 46,855 | $1,083,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 54,750 | $1,043,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,727 | $978,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 39,700 | $960,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,525 | $933,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 62,185 | $910,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,638 | $906,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,900 | $893,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 850 | $884,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,622 | $875,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,026 | $868,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,395 | $858,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,400 | $815,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,631 | $784,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 163,220 | $723,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 650 | $709,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,558 | $696,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 59,622 | $690,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,265 | $688,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,529 | $683,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,705 | $669,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,785 | $632,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,390 | $623,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 575 | $618,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,670 | $605,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,454 | $603,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,985 | $578,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,218 | $575,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,383 | $573,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,000 | $566,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11,000 | $559,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,522 | $544,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 108,980 | $534,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,475 | $515,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,310 | $508,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 124,688 | $501,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 18,435 | $484,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 28,621 | $471,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 7,385 | $469,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 63,000 | $468,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,381 | $464,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,915 | $463,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,680 | $456,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,663 | $455,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39,500 | $435,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,955 | $407,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,292 | $400,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,235 | $395,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,224 | $371,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,550 | $367,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,000 | $363,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,842 | $356,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,615 | $348,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 26,946 | $333,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,350 | $329,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,923 | $327,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,570 | $292,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 20,300 | $286,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 285 | $275,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,040 | $264,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 17,120 | $255,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,005 | $252,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,550 | $251,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 11,456 | $248,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,200 | $246,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 28,759 | $245,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,200 | $232,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,876 | $228,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 5,375 | $227,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,310 | $221,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,030 | $219,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,490 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,043 | $207,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,303 | $207,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,511 | $207,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 20,812 | $160,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 20,000 | $117,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 10,000 | $86,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 22,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000794221-13-000008 | this filing | 2013-11-18 | acceptance time not in the bulk data set |