Killen as of June 30, 2014
Portfolio Holdings for Killen
Killen holds 121 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corp note 1.250% 7/1 | 3.3 | $64M | 64M | 1.00 | |
Navistar Intl Corp New note 3.000%10/1 | 3.2 | $63M | 62M | 1.01 | |
Nuance Communications Inc note 2.750%11/0 | 3.2 | $61M | 61M | 1.00 | |
Tibco Software Inc. 2.25 05-01 conv | 3.1 | $60M | 60M | 1.01 | |
Methode Electronics (MEI) | 2.4 | $46M | 1.2M | 38.21 | |
Cliffs Nat Res Inc Dep1/40th P preferred stocks | 2.1 | $40M | 2.8M | 14.33 | |
Ennis (EBF) | 2.0 | $39M | 2.6M | 15.26 | |
Peabody Energy Corp sdcv 4.750%12/1 | 1.9 | $37M | 50M | 0.75 | |
Intel Corporation (INTC) | 1.7 | $32M | 1.0M | 30.90 | |
Pitney Bowes (PBI) | 1.6 | $31M | 1.1M | 27.62 | |
FirstEnergy (FE) | 1.5 | $29M | 847k | 34.72 | |
Corning Incorporated (GLW) | 1.5 | $28M | 1.3M | 21.95 | |
Mack-Cali Realty (VRE) | 1.4 | $27M | 1.3M | 21.48 | |
Quest Diagnostics Incorporated (DGX) | 1.4 | $27M | 465k | 58.69 | |
PPL Corporation (PPL) | 1.4 | $27M | 762k | 35.53 | |
Joy Global | 1.4 | $27M | 438k | 61.58 | |
Carnival Corporation (CCL) | 1.4 | $27M | 713k | 37.65 | |
Tessera Technologies | 1.4 | $27M | 1.2M | 22.08 | |
Hartford Financial Services (HIG) | 1.4 | $26M | 737k | 35.81 | |
Exelon Corporation (EXC) | 1.4 | $26M | 709k | 36.48 | |
FLIR Systems | 1.4 | $26M | 747k | 34.73 | |
Myriad Genetics (MYGN) | 1.3 | $25M | 645k | 38.92 | |
Peabody Energy Corporation | 1.3 | $25M | 1.5M | 16.35 | |
Microsoft Corporation (MSFT) | 1.3 | $24M | 585k | 41.70 | |
Symantec Corporation | 1.2 | $24M | 1.0M | 22.90 | |
Stillwater Mining Company | 1.2 | $23M | 1.3M | 17.55 | |
Huntington Bancshares Incorporated (HBAN) | 1.2 | $23M | 2.4M | 9.54 | |
Superior Industries International (SUP) | 1.1 | $22M | 1.0M | 20.62 | |
Cliffs Natural Resources | 1.1 | $21M | 1.4M | 15.05 | |
Chesapeake Energy Corporation | 1.1 | $21M | 670k | 31.08 | |
Callaway Golf Company (MODG) | 1.1 | $21M | 2.5M | 8.32 | |
Devon Energy Corporation (DVN) | 1.1 | $20M | 257k | 79.40 | |
Mosaic (MOS) | 1.1 | $20M | 407k | 49.45 | |
Health Care Reit Pfd I 6.5% | 1.0 | $20M | 344k | 57.74 | |
GlaxoSmithKline | 1.0 | $19M | 358k | 53.48 | |
VAALCO Energy (EGY) | 1.0 | $19M | 2.6M | 7.23 | |
Granite Construction (GVA) | 1.0 | $19M | 528k | 35.98 | |
AFLAC Incorporated (AFL) | 1.0 | $19M | 300k | 62.25 | |
Intrepid Potash | 1.0 | $19M | 1.1M | 16.76 | |
Micrel, Incorporated | 1.0 | $18M | 1.6M | 11.28 | |
Hallmark Financial Services | 1.0 | $18M | 1.7M | 10.75 | |
FreightCar America (RAIL) | 0.9 | $18M | 727k | 25.04 | |
Synaptics, Incorporated (SYNA) | 0.9 | $18M | 201k | 90.64 | |
Unisys Corporation (UIS) | 0.9 | $18M | 738k | 24.74 | |
KMG Chemicals | 0.9 | $18M | 1.0M | 17.98 | |
US Ecology | 0.9 | $18M | 370k | 48.95 | |
McGrath Rent (MGRC) | 0.9 | $18M | 485k | 36.75 | |
Newpark Resources (NR) | 0.9 | $18M | 1.4M | 12.46 | |
Dime Community Bancshares | 0.9 | $18M | 1.1M | 15.79 | |
Vonage Holdings | 0.9 | $17M | 4.6M | 3.75 | |
Diana Shipping (DSX) | 0.9 | $17M | 1.6M | 10.89 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.9 | $17M | 645k | 26.11 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.8 | $16M | 333k | 49.17 | |
Ca | 0.8 | $16M | 570k | 28.74 | |
Landec Corporation (LFCR) | 0.8 | $16M | 1.3M | 12.49 | |
Crocs (CROX) | 0.8 | $16M | 1.1M | 15.03 | |
Advanced Energy Industries (AEIS) | 0.8 | $15M | 788k | 19.25 | |
Pctel | 0.8 | $15M | 1.9M | 8.09 | |
Knoll | 0.8 | $15M | 865k | 17.33 | |
Olympic Steel (ZEUS) | 0.8 | $15M | 590k | 24.75 | |
Cedar Shopping Centers | 0.8 | $14M | 2.3M | 6.25 | |
Encore Wire Corporation (WIRE) | 0.8 | $14M | 293k | 49.04 | |
Diamond Offshore Drilling | 0.7 | $14M | 285k | 49.63 | |
Graham Corporation (GHM) | 0.7 | $14M | 411k | 34.81 | |
Suncor Energy (SU) | 0.7 | $14M | 336k | 42.63 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.7 | $14M | 13M | 1.06 | |
Tidewater | 0.7 | $14M | 247k | 56.15 | |
LeapFrog Enterprises | 0.7 | $14M | 1.9M | 7.35 | |
Rudolph Technologies | 0.7 | $14M | 1.4M | 9.88 | |
ScanSource (SCSC) | 0.7 | $14M | 359k | 38.08 | |
Hooker Furniture Corporation (HOFT) | 0.7 | $14M | 842k | 16.14 | |
Houston Wire & Cable Company | 0.7 | $13M | 1.1M | 12.41 | |
Silicon Image | 0.7 | $13M | 2.6M | 5.04 | |
Newell Rubbermaid (NWL) | 0.7 | $13M | 410k | 30.99 | |
Chesapeake Energy 5.75% Conv Pfd p | 0.7 | $13M | 10k | 1266.90 | |
Spartan Motors | 0.7 | $13M | 2.7M | 4.54 | |
Ruth's Hospitality | 0.6 | $12M | 990k | 12.35 | |
Gulf Island Fabrication (GIFI) | 0.6 | $12M | 541k | 21.52 | |
Alexandria Real Estate Equitie conv prf | 0.6 | $12M | 419k | 27.40 | |
City Holding Company (CHCO) | 0.6 | $11M | 247k | 45.12 | |
Plexus (PLXS) | 0.6 | $11M | 251k | 43.29 | |
Mercury Computer Systems (MRCY) | 0.6 | $11M | 957k | 11.34 | |
Interdigital Inc 2.5% conv | 0.5 | $11M | 9.5M | 1.10 | |
bebe stores | 0.5 | $9.3M | 3.0M | 3.05 | |
Avon Products | 0.5 | $9.0M | 618k | 14.61 | |
Winnebago Industries (WGO) | 0.4 | $8.4M | 334k | 25.18 | |
Aaon (AAON) | 0.4 | $8.5M | 253k | 33.52 | |
Chesapeake Energy 5% Cv. Pfd. pfd cv | 0.4 | $8.3M | 81k | 103.40 | |
Warren Resources | 0.4 | $8.1M | 1.3M | 6.20 | |
Hallador Energy (HNRG) | 0.4 | $7.7M | 807k | 9.49 | |
CryoLife (AORT) | 0.4 | $7.3M | 810k | 8.95 | |
Xerox Corporation | 0.3 | $6.5M | 526k | 12.44 | |
FelCor Lodging Trust Incorporated | 0.3 | $6.6M | 624k | 10.51 | |
Harman International Industries | 0.3 | $5.7M | 53k | 107.42 | |
Evolution Petroleum Corporation (EPM) | 0.3 | $5.2M | 476k | 10.95 | |
ModusLink Global Solutions | 0.2 | $4.5M | 1.2M | 3.74 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 60k | 57.62 | |
Rocky Brands (RCKY) | 0.2 | $3.1M | 221k | 14.23 | |
Unum (UNM) | 0.1 | $1.8M | 51k | 34.76 | |
Westmoreland Coal Company | 0.1 | $968k | 27k | 36.26 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $748k | 20k | 37.47 | |
Wells Fargo & Company (WFC) | 0.0 | $802k | 15k | 52.54 | |
Chevron Corporation (CVX) | 0.0 | $594k | 4.6k | 130.55 | |
Nucor Corporation (NUE) | 0.0 | $546k | 11k | 49.26 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $597k | 68k | 8.77 | |
Adtran | 0.0 | $508k | 23k | 22.58 | |
Jacobs Engineering | 0.0 | $559k | 11k | 53.24 | |
ACCO Brands Corporation (ACCO) | 0.0 | $513k | 80k | 6.41 | |
Osiris Therapeutics | 0.0 | $540k | 35k | 15.61 | |
Assured Guaranty (AGO) | 0.0 | $485k | 20k | 24.49 | |
Itron (ITRI) | 0.0 | $444k | 11k | 40.55 | |
Helmerich & Payne (HP) | 0.0 | $444k | 3.8k | 116.08 | |
Alcoa | 0.0 | $474k | 32k | 14.89 | |
Thor Industries (THO) | 0.0 | $357k | 6.3k | 56.94 | |
Genes (GCO) | 0.0 | $411k | 5.0k | 82.20 | |
Reliance Steel & Aluminum (RS) | 0.0 | $317k | 4.3k | 73.72 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $467k | 10k | 45.12 | |
Hewlett-Packard Company | 0.0 | $261k | 7.7k | 33.72 | |
Gap (GPS) | 0.0 | $286k | 6.9k | 41.60 | |
Emulex Corporation | 0.0 | $241k | 42k | 5.69 | |
Escalera Resources | 0.0 | $237k | 90k | 2.64 |