Killen as of Dec. 31, 2011
Portfolio Holdings for Killen
Killen holds 97 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omnicare Inc dbcv 3.250%12/1 | 4.3 | $42M | 45M | 0.92 | |
| Sandisk Corp note 1.500% 8/1 | 3.3 | $32M | 27M | 1.18 | |
| US Ecology | 3.2 | $31M | 1.6M | 18.74 | |
| Ennis (EBF) | 3.1 | $30M | 2.3M | 13.33 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 2.6 | $26M | 30M | 0.86 | |
| Methode Electronics (MEI) | 2.5 | $24M | 2.9M | 8.29 | |
| Exelon Corporation (EXC) | 2.4 | $23M | 534k | 43.37 | |
| Lifepoint Hospitals Inc sdcv 3.250% 8/1 | 2.3 | $22M | 22M | 1.02 | |
| Laclede | 2.2 | $22M | 538k | 40.47 | |
| Intel Corporation (INTC) | 2.2 | $21M | 864k | 24.25 | |
| HCC Insurance Holdings | 2.1 | $20M | 735k | 27.50 | |
| Ixia note | 2.0 | $20M | 20M | 0.98 | |
| SYSCO Corporation (SYY) | 2.0 | $19M | 654k | 29.33 | |
| GlaxoSmithKline | 1.9 | $19M | 409k | 45.63 | |
| Johnson & Johnson (JNJ) | 1.8 | $18M | 271k | 65.58 | |
| Illumina Inc 0 1/4 2016 conv | 1.8 | $18M | 22M | 0.80 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $18M | 530k | 33.25 | |
| Microsoft Corporation (MSFT) | 1.6 | $15M | 591k | 25.96 | |
| Chico's FAS | 1.5 | $15M | 1.3M | 11.14 | |
| Pfizer (PFE) | 1.5 | $15M | 676k | 21.64 | |
| Dun & Bradstreet Corporation | 1.4 | $14M | 182k | 74.83 | |
| Graham Corporation (GHM) | 1.4 | $14M | 606k | 22.44 | |
| Fair Isaac Corporation (FICO) | 1.4 | $13M | 374k | 35.84 | |
| 3M Company (MMM) | 1.4 | $13M | 164k | 81.73 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $13M | 172k | 73.56 | |
| Sanderson Farms | 1.3 | $13M | 249k | 50.13 | |
| Destination Maternity Corporation | 1.3 | $12M | 745k | 16.68 | |
| Rudolph Technologies | 1.3 | $12M | 1.3M | 9.24 | |
| Encore Wire Corporation (WIRE) | 1.3 | $12M | 475k | 25.86 | |
| AstraZeneca (AZN) | 1.3 | $12M | 262k | 46.29 | |
| Alcoa | 1.2 | $12M | 1.4M | 8.65 | |
| KMG Chemicals | 1.2 | $12M | 694k | 17.22 | |
| Dime Community Bancshares | 1.2 | $11M | 894k | 12.60 | |
| Hooker Furniture Corporation (HOFT) | 1.2 | $11M | 979k | 11.50 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $11M | 372k | 30.13 | |
| Stewart Information Services Corporation (STC) | 1.1 | $11M | 954k | 11.55 | |
| VAALCO Energy (EGY) | 1.1 | $11M | 1.8M | 6.04 | |
| Met-Pro Corporation | 1.1 | $11M | 1.2M | 9.04 | |
| VASCO Data Security International | 1.1 | $11M | 1.6M | 6.51 | |
| Granite Construction (GVA) | 1.1 | $10M | 435k | 23.72 | |
| Plexus (PLXS) | 1.1 | $10M | 374k | 27.38 | |
| WMS Industries | 1.1 | $10M | 495k | 20.52 | |
| City Holding Company (CHCO) | 1.0 | $10M | 296k | 33.88 | |
| Winnebago Industries (WGO) | 1.0 | $10M | 1.4M | 7.38 | |
| Gulf Island Fabrication (GIFI) | 1.0 | $10M | 343k | 29.12 | |
| Horace Mann Educators Corporation (HMN) | 1.0 | $9.7M | 706k | 13.71 | |
| Spartan Motors | 1.0 | $9.6M | 2.0M | 4.79 | |
| Ceradyne Inc note 2.875%12/1 | 1.0 | $9.5M | 9.5M | 1.00 | |
| Aaon (AAON) | 1.0 | $9.5M | 463k | 20.43 | |
| Advanced Energy Industries (AEIS) | 1.0 | $9.3M | 864k | 10.73 | |
| Interdigital Inc conv | 0.9 | $9.2M | 8.8M | 1.05 | |
| Knoll | 0.9 | $9.1M | 612k | 14.85 | |
| Hallmark Financial Services | 0.9 | $8.9M | 1.3M | 6.96 | |
| InterDigital (IDCC) | 0.9 | $8.9M | 204k | 43.56 | |
| New York Community Ban | 0.9 | $8.8M | 710k | 12.37 | |
| Newpark Resources (NPKI) | 0.9 | $8.8M | 925k | 9.50 | |
| Jos. A. Bank Clothiers | 0.9 | $8.8M | 180k | 48.76 | |
| Landec Corporation (LFCR) | 0.9 | $8.8M | 1.6M | 5.49 | |
| Sandisk Corp note 1.000% 5/1 | 0.9 | $8.4M | 8.6M | 0.97 | |
| Stratasys | 0.9 | $8.3M | 272k | 30.41 | |
| Bristow Group Inc note 3.000% 6/1 | 0.8 | $8.2M | 8.1M | 1.02 | |
| Chiquita Brands International | 0.8 | $7.9M | 947k | 8.34 | |
| SkyWest (SKYW) | 0.8 | $7.8M | 619k | 12.59 | |
| Tennant Company (TNC) | 0.8 | $7.7M | 199k | 38.87 | |
| Chubb Corporation | 0.8 | $7.4M | 106k | 69.22 | |
| Tidewater | 0.7 | $7.0M | 141k | 49.30 | |
| American Equity Investment Life Holding | 0.7 | $6.9M | 664k | 10.40 | |
| Eagle Materials (EXP) | 0.7 | $6.5M | 254k | 25.66 | |
| Sturm, Ruger & Company (RGR) | 0.7 | $6.4M | 190k | 33.46 | |
| Genes (GCO) | 0.5 | $4.3M | 70k | 61.73 | |
| Allegiant Travel Company (ALGT) | 0.4 | $3.8M | 72k | 53.32 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.5M | 58k | 59.76 | |
| Dell | 0.3 | $2.6M | 176k | 14.62 | |
| Orbital Sciences Corp note 2.438% 1/1 | 0.2 | $2.2M | 2.2M | 1.00 | |
| Ducommun Incorporated (DCO) | 0.2 | $1.9M | 152k | 12.75 | |
| L-3 Communications Holdings | 0.1 | $1.3M | 19k | 66.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $696k | 6.1k | 113.82 | |
| Unum (UNM) | 0.1 | $536k | 25k | 21.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $617k | 7.3k | 84.52 | |
| Chevron Corporation (CVX) | 0.1 | $444k | 4.2k | 106.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $455k | 4.1k | 110.30 | |
| Abbott Laboratories (ABT) | 0.0 | $349k | 6.2k | 56.15 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $415k | 11k | 39.15 | |
| Nucor Corporation (NUE) | 0.0 | $354k | 9.0k | 39.55 | |
| Adtran | 0.0 | $346k | 12k | 30.15 | |
| Gap (GAP) | 0.0 | $345k | 19k | 18.56 | |
| Ford Motor Company (F) | 0.0 | $341k | 32k | 10.75 | |
| Jacobs Engineering | 0.0 | $351k | 8.7k | 40.58 | |
| Lowe's Companies (LOW) | 0.0 | $381k | 15k | 25.39 | |
| Thor Industries (THO) | 0.0 | $423k | 15k | 27.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $314k | 16k | 19.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $337k | 12k | 27.56 | |
| Best Buy (BBY) | 0.0 | $286k | 12k | 23.35 | |
| Itron (ITRI) | 0.0 | $309k | 8.7k | 35.72 | |
| International Business Machines (IBM) | 0.0 | $336k | 1.8k | 184.11 | |
| Double Eagle Petroleum | 0.0 | $289k | 42k | 6.88 | |
| American Eqty Invt Life Hld note 5.250%12/0 | 0.0 | $230k | 230k | 1.00 |
