Killen as of Sept. 30, 2011
Portfolio Holdings for Killen
Killen holds 95 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omnicare Inc dbcv 3.250%12/1 | 4.0 | $39M | 43M | 0.90 | |
| Transocean Inc note 1.500%12/1 | 3.8 | $37M | 38M | 0.99 | |
| Nuvasive Inc. conv | 3.7 | $36M | 44M | 0.83 | |
| Sandisk Corp note 1.500% 8/1 | 3.2 | $31M | 30M | 1.04 | |
| Ennis (EBF) | 3.2 | $31M | 2.4M | 13.06 | |
| Lifepoint Hospitals Inc sdcv 3.250% 8/1 | 2.7 | $26M | 26M | 1.01 | |
| US Ecology | 2.6 | $25M | 1.6M | 15.42 | |
| Ixia conv bnd | 2.5 | $24M | 27M | 0.88 | |
| Intel Corporation (INTC) | 2.4 | $23M | 1.1M | 21.33 | |
| Exelon Corporation (EXC) | 2.4 | $23M | 539k | 42.61 | |
| American Eqty Invt Life Hld note 5.250%12/0 | 2.4 | $23M | 23M | 1.00 | |
| Best Buy Inc sdcv 2.250% 1/1 | 2.3 | $22M | 22M | 1.00 | |
| Laclede | 2.3 | $22M | 568k | 38.75 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 2.2 | $21M | 24M | 0.89 | |
| Methode Electronics (MEI) | 2.1 | $21M | 2.8M | 7.43 | |
| Johnson & Johnson (JNJ) | 1.9 | $19M | 292k | 63.71 | |
| GlaxoSmithKline | 1.9 | $19M | 447k | 41.29 | |
| Microsoft Corporation (MSFT) | 1.9 | $18M | 719k | 24.89 | |
| HCC Insurance Holdings | 1.8 | $18M | 660k | 27.05 | |
| SYSCO Corporation (SYY) | 1.7 | $16M | 634k | 25.90 | |
| Dun & Bradstreet Corporation | 1.7 | $17M | 269k | 61.26 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $16M | 527k | 30.12 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $15M | 212k | 71.01 | |
| Chico's FAS | 1.4 | $14M | 1.2M | 11.43 | |
| Pfizer (PFE) | 1.4 | $13M | 755k | 17.68 | |
| AstraZeneca (AZN) | 1.3 | $13M | 289k | 44.36 | |
| Sanderson Farms | 1.2 | $12M | 253k | 47.49 | |
| 3M Company (MMM) | 1.1 | $11M | 148k | 71.79 | |
| Hallmark Financial Services | 1.0 | $9.8M | 1.3M | 7.33 | |
| Chubb Corporation | 1.0 | $9.6M | 161k | 59.99 | |
| Graham Corporation (GHM) | 1.0 | $9.7M | 584k | 16.64 | |
| Ceradyne Inc note 2.875%12/1 | 1.0 | $9.5M | 9.5M | 1.00 | |
| Met-Pro Corporation | 1.0 | $9.5M | 1.1M | 8.58 | |
| Encore Wire Corporation (WIRE) | 1.0 | $9.4M | 457k | 20.55 | |
| InterDigital (IDCC) | 0.9 | $9.1M | 195k | 46.55 | |
| Fair Isaac Corporation (FICO) | 0.9 | $9.0M | 414k | 21.83 | |
| Hooker Furniture Corporation (HOFT) | 0.9 | $8.9M | 985k | 9.02 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $8.7M | 366k | 23.86 | |
| Winnebago Industries (WGO) | 0.9 | $8.6M | 1.2M | 6.92 | |
| Rudolph Technologies | 0.9 | $8.6M | 1.3M | 6.67 | |
| VAALCO Energy (EGY) | 0.9 | $8.5M | 1.7M | 4.86 | |
| Dime Community Bancshares | 0.9 | $8.5M | 839k | 10.10 | |
| Aaon (AAON) | 0.9 | $8.4M | 534k | 15.75 | |
| Sandisk Corp note 1.000% 5/1 | 0.9 | $8.4M | 8.6M | 0.97 | |
| Spartan Motors | 0.9 | $8.3M | 2.0M | 4.11 | |
| Jos. A. Bank Clothiers | 0.8 | $8.2M | 176k | 46.63 | |
| VASCO Data Security International | 0.8 | $8.3M | 1.6M | 5.10 | |
| Sturm, Ruger & Company (RGR) | 0.8 | $8.1M | 313k | 25.98 | |
| Plexus (PLXS) | 0.8 | $8.1M | 361k | 22.60 | |
| Destination Maternity Corporation | 0.8 | $8.1M | 633k | 12.84 | |
| Bristow Group Inc note 3.000% 6/1 | 0.8 | $8.1M | 8.1M | 1.00 | |
| Smith & Wesson Hldg Corp note 4.000%12/1 | 0.8 | $8.0M | 8.0M | 1.00 | |
| Granite Construction (GVA) | 0.8 | $8.0M | 428k | 18.77 | |
| City Holding Company (CHCO) | 0.8 | $8.0M | 299k | 26.90 | |
| KMG Chemicals | 0.8 | $8.1M | 655k | 12.30 | |
| Landec Corporation (LFCR) | 0.8 | $7.9M | 1.5M | 5.31 | |
| New York Community Ban (NYCB) | 0.8 | $7.6M | 640k | 11.90 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $7.6M | 667k | 11.41 | |
| Chiquita Brands International | 0.8 | $7.4M | 888k | 8.34 | |
| SkyWest (SKYW) | 0.7 | $7.2M | 624k | 11.50 | |
| Advanced Energy Industries (AEIS) | 0.7 | $7.2M | 838k | 8.60 | |
| Alcoa | 0.7 | $7.1M | 737k | 9.57 | |
| Gulf Island Fabrication (GIFI) | 0.7 | $6.9M | 332k | 20.66 | |
| American Equity Investment Life Holding (AEL) | 0.7 | $6.9M | 790k | 8.75 | |
| Knoll | 0.7 | $6.9M | 505k | 13.70 | |
| Tennant Company (TNC) | 0.7 | $6.8M | 191k | 35.37 | |
| Tidewater | 0.7 | $6.6M | 156k | 42.05 | |
| Newpark Resources (NR) | 0.6 | $5.4M | 882k | 6.09 | |
| LifePoint Hospitals | 0.5 | $5.1M | 141k | 36.59 | |
| Stratasys | 0.5 | $4.7M | 255k | 18.51 | |
| Eagle Materials (EXP) | 0.5 | $4.6M | 279k | 16.65 | |
| Genes (GCO) | 0.5 | $4.6M | 89k | 51.53 | |
| Ducommun Incorporated (DCO) | 0.4 | $3.5M | 236k | 14.98 | |
| Allegiant Travel Company (ALGT) | 0.3 | $3.2M | 67k | 47.12 | |
| Dell | 0.3 | $2.5M | 177k | 14.15 | |
| Stewart Information Services Corporation (STC) | 0.2 | $2.2M | 250k | 8.84 | |
| Orbital Sciences Corp note 2.438% 1/1 | 0.2 | $2.2M | 2.2M | 1.00 | |
| L-3 Communications Holdings | 0.2 | $2.1M | 34k | 61.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $687k | 6.1k | 112.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $667k | 7.9k | 84.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $454k | 4.1k | 110.06 | |
| Abbott Laboratories (ABT) | 0.0 | $356k | 7.0k | 51.11 | |
| Chevron Corporation (CVX) | 0.0 | $386k | 4.2k | 92.46 | |
| International Business Machines (IBM) | 0.0 | $403k | 2.3k | 175.22 | |
| Thor Industries (THO) | 0.0 | $349k | 16k | 22.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $285k | 15k | 18.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $292k | 12k | 24.13 | |
| Best Buy (BBY) | 0.0 | $285k | 12k | 23.27 | |
| Itron (ITRI) | 0.0 | $254k | 8.6k | 29.53 | |
| Unum (UNM) | 0.0 | $303k | 15k | 20.93 | |
| Gap (GPS) | 0.0 | $296k | 18k | 16.22 | |
| Jacobs Engineering | 0.0 | $279k | 8.6k | 32.35 | |
| Lowe's Companies (LOW) | 0.0 | $285k | 15k | 19.34 | |
| Double Eagle Petroleum | 0.0 | $268k | 42k | 6.38 | |
| Ford Motor Company (F) | 0.0 | $204k | 21k | 9.66 |
