KING INVESTMENT ADVISORS INC [Rocket]

Holdings

KING INVESTMENT ADVISORS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWV	Common	0	-700,000	0	-59,276,000	0.00	0.00	Hist	12/31/2015
Topgolf Callaway Brands Corp.	ELY	Common	0	-1,650,199	0	-10,726,000	0.00	0.00	Hist	12/31/2015
ILLUMINA, INC.	ILMN	Common	0	-176,086	0	-9,789,000	0.00	0.00	Hist	12/31/2015
OMNICELL, INC.	OMCL	Common	0	-533,351	0	-7,931,000	0.00	0.00	Hist	12/31/2015
PAREXEL INTERNATIONAL CORP	PRXL	Common	0	-258,435	0	-7,647,000	0.00	0.00	Hist	12/31/2015
OUTERWALL INC	CSTR	Common	0	-139,542	0	-7,258,000	0.00	0.00	Hist	12/31/2015
THORATEC CORP	THOR	Common	0	-190,315	0	-7,141,000	0.00	0.00	Hist	12/31/2015
AUXILIUM PHARMACEUTICALS INC	AUXL	COM	0	-382,010	0	-7,082,000	0.00	0.00	Hist	12/31/2015
SUPERIOR ENERGY SERVICES INC	SPN	Common	0	-338,370	0	-7,011,000	0.00	0.00	Hist	12/31/2015
SHUTTERFLY INC	SFLY	Common	0	-225,470	0	-6,735,000	0.00	0.00	Hist	12/31/2015
SOTHEBYS	BID	Common	0	-191,295	0	-6,431,000	0.00	0.00	Hist	12/31/2015
CUBIST PHARMACEUTICALS INC	CBST	Common	0	-132,420	0	-5,568,000	0.00	0.00	Hist	12/31/2015
AKAMAI TECHNOLOGIES INC	AKAM	Common	0	-133,475	0	-5,460,000	0.00	0.00	Hist	12/31/2015
SUNTRUST BANKS INC	STI	Common	0	-177,230	0	-5,024,000	0.00	0.00	Hist	12/31/2015
WEYERHAEUSER CO	WY	Common	0	-175,135	0	-4,872,000	0.00	0.00	Hist	12/31/2015
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	0	-408,695	0	-4,500,000	0.00	0.00	Hist	12/31/2015
KOHLS Corp	KSS	Common	0	-98,065	0	-4,215,000	0.00	0.00	Hist	12/31/2015
Forest Laboratories, LLC	FRX	Common	0	-118,943	0	-4,201,000	0.00	0.00	Hist	12/31/2015
CABLEVISION SYSTEMS CORP /NY	CVC	Common	0	-279,795	0	-4,180,000	0.00	0.00	Hist	12/31/2015
Gen Digital Inc.	SYMC	Common	0	-192,405	0	-3,621,000	0.00	0.00	Hist	12/31/2015
TEXTRON INC	TXT	Common	0	-142,779	0	-3,539,000	0.00	0.00	Hist	12/31/2015
DEVON ENERGY CORP/DE	DVN	Common	0	-65,120	0	-3,389,000	0.00	0.00	Hist	12/31/2015
MetroCorp Bancshares, Inc.	MCBI	COMMON	0	-307,150	0	-3,376,000	0.00	0.00	Hist	12/31/2015
Bravo Brio Restaurant Group, Inc.	BBRG	COM	0	-204,161	0	-2,742,000	0.00	0.00	Hist	12/31/2015
HOLOGIC INC	HOLX	Common	0	-53,820	0	-2,051,000	0.00	0.00	Hist	12/31/2015
METLIFE INC	MET	Common	0	-60,460	0	-1,992,000	0.00	0.00	Hist	12/31/2015
WYNN RESORTS LTD	WYNN	Common	0	-17,084	0	-1,922,000	0.00	0.00	Hist	12/31/2015
BLACKBERRY Ltd	RIMM	Common	0	-132,360	0	-1,571,000	0.00	0.00	Hist	12/31/2015
Emergent BioSolutions Inc.	EBS	COMMON	0	-85,095	0	-1,365,000	0.00	0.00	Hist	12/31/2015
BATTALION OIL CORP	HK	Common	0	-196,480	0	-1,360,000	0.00	0.00	Hist	12/31/2015
VODAFONE GROUP PUBLIC LTD CO	VOD	SPONS ADR NEW	0	-53,955	0	-1,359,000	0.00	0.00	Hist	12/31/2015
OPENTABLE INC	OPEN	Common	0	-27,285	0	-1,332,000	0.00	0.00	Hist	12/31/2015
STAAR SURGICAL CO	STAA	Common	0	-207,910	0	-1,268,000	0.00	0.00	Hist	12/31/2015
BRINKS CO	BCO	Common	0	-44,005	0	-1,255,000	0.00	0.00	Hist	12/31/2015
TRI Resources Inc.	TRGP	COM	0	-13,395	0	-1,192,000	0.00	0.00	Hist	12/31/2015
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