Killen

Latest statistics and disclosures from KILLEN's latest quarterly 13F-HR filing:

KILLEN portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Newmont Mining Corp note 1.250% 7/1 3.31 63513000 1.00 0.00
Navistar Intl Corp New note 3.000%10/1 3.25 +5.00% 61863000 1.01 0.00
Nuance Communications Inc note 2.750%11/0 3.17 +20.00% 60977000 1.00 0.00
Tibco Software Inc. 2.25 05-01 conv 3.14 59714000 1.01 0.00
MEI Methode Electronics 2.37 -4.00% 1192294 38.21 36.95
Cliffs Nat Res Inc Dep1/40th P preferred stocks 2.07 +18.00% 2781561 14.33 0.00
EBF Ennis 2.05 +6.00% 2583701 15.26 13.91
Peabody Energy Corp sdcv 4.750%12/1 1.94 49830000 0.75 0.00
INTC Intel Corporation 1.66 +2.00% 1034917 30.90 33.14
PBI Pitney Bowes 1.61 1116880 27.62 24.47
FE FirstEnergy 1.53 +6.00% 846860 34.72 35.70
GLW Corning Incorporated 1.46 -10.00% 1281665 21.95 18.64
CLI Mack-Cali Realty 1.42 +8.00% 1269895 21.48 18.87
DGX Quest Diagnostics Incorporated 1.42 NEW 464655 58.69 62.85
PPL PPL Corporation 1.41 +64.00% 761520 35.53 34.41
JOYG Joy Global 1.40 +4.00% 438000 61.58 0.00
CCL Carnival Corporation 1.40 +14.00% 713000 37.65 37.82
TSRA Tessera Technologies 1.40 +99.00% 1220783 22.08 26.82
HIG Hartford Financial Services 1.37 +56.00% 737000 35.81 37.32
EXC Exelon Corporation 1.35 -12.00% 709440 36.48 35.35
FLIR FLIR Systems 1.35 746625 34.73 31.81
MYGN Myriad Genetics 1.31 -9.00% 645165 38.92 37.15
BTU Peabody Energy Corporation 1.30 +30.00% 1525100 16.35 10.45
MSFT Microsoft Corporation 1.27 584854 41.70 45.62
SYMC Symantec Corporation 1.24 +45.00% 1037000 22.90 23.92
SWC Stillwater Mining Company 1.21 -3.00% 1322800 17.55 13.88
HBAN Huntington Bancshares Incorporated 1.20 +8.00% 2425000 9.54 9.43
SUP Superior Industries International 1.12 +195.00% 1046166 20.62 18.54
CLF Cliffs Natural Resources 1.10 +34.00% 1402000 15.05 9.14
CHK Chesapeake Energy Corporation 1.08 -2.00% 670000 31.08 21.41
ELY Callaway Golf Company 1.07 2473518 8.32 7.84
DVN Devon Energy Corporation 1.06 +7.00% 256760 79.40 59.59
Mosaic 1.05 +22.00% 406525 49.45 0.00
Health Care Reit Pfd I 6.5% 1.03 343996 57.74 0.00
GSK GlaxoSmithKline 1.00 358054 53.48 45.62
EGY VAALCO Energy 1.00 +5.00% 2645959 7.23 7.84
GVA Granite Construction 0.99 -3.00% 527898 35.98 33.81
AFL AFLAC Incorporated 0.97 +9.00% 300000 62.25 58.28
IPI Intrepid Potash 0.97 1114591 16.76 14.17
MCRL Micrel, Incorporated 0.96 -4.00% 1630215 11.28 11.64
HALL Hallmark Financial Services 0.96 1712363 10.75 10.14
RAIL FreightCar America 0.95 -2.00% 727415 25.04 32.21
SYNA Synaptics, Incorporated 0.95 -48.00% 200894 90.64 63.17
UIS Unisys Corporation 0.95 +2.00% 737947 24.74 23.60
KMGB KMG Chemicals 0.94 +7.00% 1002727 17.98 0.00
ECOL US Ecology 0.94 -52.00% 369766 48.95 45.83
MGRC McGrath Rent 0.93 -3.00% 484702 36.75 34.86
NR Newpark Resources 0.93 -6.00% 1435829 12.46 10.59
DCOM Dime Community Bancshares 0.91 -4.00% 1111077 15.79 15.07
VG Vonage Holdings 0.90 4627750 3.75 3.36
Diana Shipping 0.89 1578510 10.89 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.88 +34.00% 644510 26.11 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.85 332753 49.17 0.00
CA CA 0.85 +18.00% 569785 28.74 28.18
LNDC Landec Corporation 0.85 1314560 12.49 12.01
CROX Crocs 0.84 -4.00% 1067675 15.03 11.93
AEIS Advanced Energy Industries 0.79 -3.00% 788047 19.25 17.96
PCTI PCTEL 0.78 +7.00% 1851167 8.09 7.28
KNL Knoll 0.78 -4.00% 865292 17.33 19.25
ZEUS Olympic Steel 0.76 +5.00% 589999 24.75 19.92
CDR Cedar Shopping Centers 0.75 +39.00% 2295903 6.25 6.53
WIRE Encore Wire Corporation 0.75 -12.00% 292707 49.04 39.91
DO Diamond Offshore Drilling 0.74 +3857.00% 284917 49.63 39.48
GHM Graham Corporation 0.74 -19.00% 410569 34.81 30.77
Suncor Energy 0.74 -9.00% 335550 42.63 0.00
Chesapeake Energy Corp note 2.750%11/1 0.72 13000000 1.06 0.00
TDW Tidewater 0.72 -11.00% 247424 56.15 35.30
LF LeapFrog Enterprises 0.72 1872020 7.35 5.74
RTEC Rudolph Technologies 0.71 1379040 9.88 8.94
SCSC ScanSource 0.71 -4.00% 359155 38.08 35.02
HOFT Hooker Furniture Corporation 0.71 -3.00% 842239 16.14 15.24
HWCC Houston Wire & Cable Company 0.68 -7.00% 1051418 12.41 12.31
SIMG Silicon Image 0.67 +12.00% 2560428 5.04 4.56
NWL Newell Rubbermaid 0.66 -28.00% 410000 30.99 34.61
Chesapeake Energy 5.75% Conv Pfd pfd 0.66 10000 1266.90 0.00
SPAR Spartan Motors 0.65 -2.00% 2743545 4.54 5.06
RUTH Ruth's Hospitality 0.64 -19.00% 989580 12.35 11.22
GIFI Gulf Island Fabrication 0.61 -2.00% 540674 21.52 18.58
Alexandria Real Estate Equitie conv prf 0.60 418817 27.40 0.00
CHCO City Holding Company 0.58 -30.00% 247081 45.12 42.64
PLXS Plexus 0.57 -7.00% 251445 43.29 38.31
MRCY Mercury Computer Systems 0.56 956553 11.34 11.97
Interdigital Inc 2.5% conv 0.54 9500000 1.10 0.00
BEBE bebe stores 0.48 +12.00% 3041370 3.05 2.21
AVP Avon Products 0.47 +55.00% 618347 14.61 11.47
WGO Winnebago Industries 0.44 333576 25.18 21.16
AAON AAON 0.44 -37.00% 252884 33.52 18.64
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.43 +99.00% 80564 103.40 0.00
WRES Warren Resources 0.42 +69.00% 1303287 6.20 3.47
HNRG Hallador Energy 0.40 +28.00% 807060 9.49 11.23
CRY CryoLife 0.38 +161.00% 810080 8.95 10.50
XRX Xerox Corporation 0.34 -32.00% 526200 12.44 12.55
FCH FelCor Lodging Trust Incorporated 0.34 623606 10.51 10.03
HAR Harman International Industries Inc./DE/ 0.29 52670 107.42 95.56
EPM Evolution Petroleum Corporation 0.27 -24.00% 475922 10.95 8.96
MLNK ModusLink Global Solutions 0.23 +119.00% 1191018 3.74 3.16
JPM JPMorgan Chase & Co. 0.18 -79.00% 60305 57.62 58.38
RCKY Rocky Brands 0.16 +17.00% 220949 14.23 13.60
UNM Unum 0.09 -61.00% 50540 34.76 34.01
WLB Westmoreland Coal Company 0.05 -3.00% 26693 36.26 33.24
BK Bank of New York Mellon Corporation 0.04 19965 37.47 36.56
WFC Wells Fargo & Company 0.04 15265 52.54 51.00
CVX Chevron Corporation 0.03 4550 130.55 114.85
NUE Nucor Corporation 0.03 11085 49.26 52.32
CBK Christopher & Banks Corporation 0.03 NEW 68100 8.77 6.28
ADTN ADTRAN 0.03 22500 22.58 20.79
JEC Jacobs Engineering 0.03 10500 53.24 46.82
ABD ACCO Brands Corporation 0.03 NEW 80000 6.41 0.00
OSIR Osiris Therapeutics 0.03 34600 15.61 13.42
Assured Guaranty 0.03 NEW 19800 24.49 0.00
ITRI Itron 0.02 10950 40.55 38.26
HP Helmerich & Payne 0.02 -33.00% 3825 116.08 85.81
AA Alcoa 0.02 31830 14.89 16.42
THO Thor Industries 0.02 6270 56.94 51.01
GCO Genes 0.02 -4.00% 5000 82.20 74.37
RS Reliance Steel & Aluminum 0.02 4300 73.72 64.09
ATI Allegheny Technologies Incorporated 0.02 -32.00% 10350 45.12 32.48
HPQ Hewlett-Packard Company 0.01 7740 33.72 34.89
GPS Gap 0.01 6875 41.60 36.88
ELX Emulex Corporation 0.01 NEW 42340 5.69 5.38
Escalera Resources 0.01 NEW 89809 2.64 0.00

Past 13F-HR SEC Filings for KILLEN

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