Killen as of Sept. 30, 2012
Portfolio Holdings for Killen
Killen holds 101 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina Inc 0 1/4 2016 conv | 4.0 | $46M | 50M | 0.93 | |
| Sandisk Corp note 1.000% 5/1 | 3.9 | $46M | 46M | 0.99 | |
| Ennis (EBF) | 3.4 | $39M | 2.4M | 16.41 | |
| US Ecology | 2.9 | $34M | 1.6M | 21.57 | |
| Medtronic Inc note 1.625% 4/1 | 2.7 | $31M | 31M | 1.00 | |
| Methode Electronics (MEI) | 2.6 | $30M | 3.1M | 9.71 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 2.5 | $29M | 29M | 1.00 | |
| L-3 Communications Corp debt 3.000% 8/0 | 2.1 | $25M | 25M | 1.00 | |
| HCC Insurance Holdings | 2.1 | $24M | 709k | 33.89 | |
| Interdigital Inc 2.5% conv | 2.0 | $24M | 23M | 1.04 | |
| Lifepoint Hospitals Inc sdcv 3.250% 8/1 | 2.0 | $24M | 24M | 1.00 | |
| Ixia note | 1.9 | $22M | 19M | 1.17 | |
| Exelon Corporation (EXC) | 1.9 | $22M | 619k | 35.58 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $21M | 525k | 40.48 | |
| Johnson & Johnson (JNJ) | 1.7 | $20M | 292k | 68.91 | |
| Corning Incorporated (GLW) | 1.6 | $19M | 1.4M | 13.15 | |
| Intel Corporation (INTC) | 1.6 | $18M | 813k | 22.65 | |
| SYSCO Corporation (SYY) | 1.6 | $18M | 584k | 31.27 | |
| Winnebago Industries (WGO) | 1.5 | $17M | 1.4M | 12.63 | |
| Landec Corporation (LFCR) | 1.4 | $17M | 1.5M | 11.45 | |
| Pfizer (PFE) | 1.4 | $16M | 661k | 24.85 | |
| Microsoft Corporation (MSFT) | 1.4 | $16M | 531k | 29.75 | |
| Tidewater | 1.3 | $15M | 317k | 48.53 | |
| VAALCO Energy (EGY) | 1.3 | $15M | 1.8M | 8.55 | |
| Stewart Information Services Corporation (STC) | 1.3 | $15M | 747k | 20.14 | |
| Alcoa | 1.3 | $15M | 1.7M | 8.85 | |
| Nash Finch Co frnt 1.631% 3/1 | 1.3 | $15M | 32M | 0.46 | |
| Orbital Sciences Corp note 2.438% 1/1 | 1.2 | $14M | 14M | 1.01 | |
| Ceradyne | 1.2 | $14M | 587k | 24.43 | |
| Rudolph Technologies | 1.2 | $14M | 1.4M | 10.50 | |
| Fair Isaac Corporation (FICO) | 1.2 | $14M | 312k | 44.26 | |
| GlaxoSmithKline | 1.2 | $14M | 295k | 46.24 | |
| Dime Community Bancshares | 1.2 | $14M | 938k | 14.42 | |
| VASCO Data Security International | 1.1 | $14M | 1.4M | 9.37 | |
| Encore Wire Corporation (WIRE) | 1.1 | $13M | 453k | 29.26 | |
| Hooker Furniture Corporation (HOFT) | 1.1 | $13M | 1.0M | 12.95 | |
| Met-Pro Corporation | 1.1 | $13M | 1.5M | 8.95 | |
| KMG Chemicals | 1.1 | $13M | 710k | 18.50 | |
| Chico's FAS | 1.1 | $13M | 706k | 18.11 | |
| City Holding Company (CHCO) | 1.1 | $12M | 347k | 35.84 | |
| Ford Motor Company (F) | 1.1 | $12M | 1.2M | 9.86 | |
| Plexus (PLXS) | 1.1 | $12M | 405k | 30.29 | |
| Hallmark Financial Services | 1.0 | $12M | 1.5M | 8.14 | |
| Micrel, Incorporated | 1.0 | $12M | 1.1M | 10.41 | |
| Granite Construction (GVA) | 1.0 | $12M | 409k | 28.72 | |
| Horace Mann Educators Corporation (HMN) | 1.0 | $12M | 653k | 18.11 | |
| ScanSource (SCSC) | 1.0 | $12M | 369k | 32.00 | |
| Newpark Resources (NR) | 1.0 | $12M | 1.6M | 7.41 | |
| Sanderson Farms | 1.0 | $12M | 263k | 44.37 | |
| Graham Corporation (GHM) | 1.0 | $12M | 648k | 18.07 | |
| 3M Company (MMM) | 1.0 | $12M | 125k | 92.42 | |
| McGrath Rent (MGRC) | 1.0 | $12M | 444k | 26.09 | |
| Spartan Motors | 1.0 | $12M | 2.3M | 5.00 | |
| Gulf Island Fabrication (GIFI) | 1.0 | $11M | 402k | 27.86 | |
| Crocs (CROX) | 0.9 | $11M | 681k | 16.20 | |
| Knoll | 0.9 | $11M | 784k | 13.95 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.9 | $11M | 11M | 0.99 | |
| Advanced Energy Industries (AEIS) | 0.9 | $11M | 857k | 12.32 | |
| InterDigital (IDCC) | 0.9 | $10M | 274k | 37.28 | |
| Aaon (AAON) | 0.9 | $10M | 514k | 19.64 | |
| New York Community Ban (NYCB) | 0.9 | $10M | 712k | 14.16 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $9.9M | 414k | 23.98 | |
| WMS Industries | 0.8 | $9.8M | 597k | 16.38 | |
| Jos. A. Bank Clothiers | 0.8 | $9.6M | 198k | 48.48 | |
| Ceradyne Inc note 2.875%12/1 | 0.8 | $9.5M | 9.5M | 1.00 | |
| Tennant Company (TNC) | 0.8 | $9.4M | 221k | 42.82 | |
| Nokia Corporation (NOK) | 0.8 | $8.9M | 3.5M | 2.57 | |
| Bristow Group Inc note 3.000% 6/1 | 0.7 | $8.3M | 8.1M | 1.03 | |
| Laclede | 0.7 | $8.1M | 189k | 43.00 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.7 | $7.6M | 7.4M | 1.03 | |
| Chiquita Brands International | 0.5 | $5.4M | 710k | 7.64 | |
| Genes (GCO) | 0.4 | $5.0M | 76k | 66.72 | |
| Kellogg Company (K) | 0.3 | $4.0M | 78k | 51.65 | |
| Rockwell Automation (ROK) | 0.3 | $4.0M | 57k | 69.54 | |
| Brooks Automation (AZTA) | 0.3 | $3.2M | 397k | 8.03 | |
| Dell | 0.2 | $1.8M | 186k | 9.85 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $1.3M | 110k | 11.63 | |
| Adtran | 0.1 | $892k | 52k | 17.26 | |
| SkyWest (SKYW) | 0.1 | $830k | 80k | 10.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $743k | 6.1k | 121.70 | |
| Chevron Corporation (CVX) | 0.1 | $530k | 4.6k | 116.48 | |
| Unum (UNM) | 0.1 | $639k | 33k | 19.21 | |
| Thor Industries (THO) | 0.1 | $587k | 16k | 36.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $606k | 7.2k | 84.46 | |
| Chubb Corporation | 0.0 | $524k | 6.9k | 76.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $416k | 18k | 22.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $497k | 14k | 34.54 | |
| Itron (ITRI) | 0.0 | $440k | 10k | 43.03 | |
| Harman International Industries | 0.0 | $441k | 9.6k | 46.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $523k | 4.7k | 112.35 | |
| Abbott Laboratories (ABT) | 0.0 | $328k | 4.8k | 68.48 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $342k | 8.8k | 39.09 | |
| Nucor Corporation (NUE) | 0.0 | $385k | 10k | 38.27 | |
| Jacobs Engineering | 0.0 | $381k | 9.4k | 40.42 | |
| Double Eagle Petroleum | 0.0 | $304k | 55k | 5.53 | |
| Best Buy (BBY) | 0.0 | $220k | 13k | 17.22 | |
| International Business Machines (IBM) | 0.0 | $272k | 1.3k | 207.63 | |
| Gap (GPS) | 0.0 | $276k | 7.7k | 35.77 | |
| Lowe's Companies (LOW) | 0.0 | $286k | 9.5k | 30.22 | |
| Dover Corporation (DOV) | 0.0 | $286k | 4.8k | 59.58 | |
| Cambrex Corporation | 0.0 | $248k | 21k | 11.75 |
