Killen as of March 31, 2012
Portfolio Holdings for Killen
Killen holds 102 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina Inc 0 1/4 2016 conv | 3.7 | $44M | 46M | 0.96 | |
| Advanced Micro Devices Inc note 5.750% 8/1 | 3.5 | $43M | 42M | 1.01 | |
| Ennis (EBF) | 3.2 | $38M | 2.4M | 15.82 | |
| US Ecology | 2.9 | $35M | 1.6M | 21.71 | |
| Omnicare Inc dbcv 3.250%12/1 | 2.5 | $31M | 32M | 0.96 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 2.3 | $28M | 30M | 0.93 | |
| Methode Electronics (MEI) | 2.2 | $27M | 2.9M | 9.28 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $24M | 529k | 45.98 | |
| Intel Corporation (INTC) | 2.0 | $24M | 867k | 28.09 | |
| Nokia Corporation (NOK) | 2.0 | $24M | 4.3M | 5.49 | |
| Lifepoint Hospitals Inc sdcv 3.250% 8/1 | 1.9 | $24M | 24M | 1.00 | |
| Exelon Corporation (EXC) | 1.9 | $23M | 586k | 39.21 | |
| HCC Insurance Holdings | 1.9 | $23M | 736k | 31.17 | |
| L-3 Communications Corp debt 3.000% 8/0 | 1.8 | $22M | 23M | 0.97 | |
| Laclede | 1.7 | $20M | 523k | 39.02 | |
| Chico's FAS | 1.7 | $20M | 1.3M | 15.10 | |
| Interdigital Inc conv | 1.6 | $20M | 20M | 1.00 | |
| Ixia note | 1.6 | $20M | 19M | 1.04 | |
| SYSCO Corporation (SYY) | 1.6 | $20M | 654k | 29.86 | |
| Microsoft Corporation (MSFT) | 1.6 | $19M | 581k | 32.24 | |
| GlaxoSmithKline | 1.5 | $18M | 411k | 44.91 | |
| VASCO Data Security International | 1.5 | $19M | 1.7M | 10.79 | |
| Johnson & Johnson (JNJ) | 1.5 | $18M | 278k | 65.96 | |
| VAALCO Energy (EGY) | 1.5 | $18M | 1.9M | 9.45 | |
| Ford Motor Company (F) | 1.5 | $18M | 1.4M | 12.49 | |
| Fair Isaac Corporation (FICO) | 1.5 | $18M | 403k | 43.90 | |
| Sandisk Corp note 1.500% 8/1 | 1.5 | $18M | 15M | 1.18 | |
| Pfizer (PFE) | 1.3 | $16M | 704k | 22.66 | |
| Alcoa | 1.3 | $16M | 1.6M | 10.02 | |
| 3M Company (MMM) | 1.3 | $16M | 177k | 89.21 | |
| Met-Pro Corporation | 1.3 | $16M | 1.5M | 10.56 | |
| Rudolph Technologies | 1.3 | $15M | 1.4M | 11.11 | |
| Nash Finch Co frnt 1.631% 3/1 | 1.2 | $15M | 32M | 0.47 | |
| Encore Wire Corporation (WIRE) | 1.2 | $15M | 509k | 29.72 | |
| Hooker Furniture Corporation (HOFT) | 1.2 | $14M | 1.0M | 13.65 | |
| Graham Corporation (GHM) | 1.2 | $14M | 648k | 21.89 | |
| Sanderson Farms | 1.2 | $14M | 264k | 53.03 | |
| Stewart Information Services Corporation (STC) | 1.1 | $14M | 976k | 14.21 | |
| Dime Community Bancshares | 1.1 | $14M | 956k | 14.59 | |
| Winnebago Industries (WGO) | 1.1 | $14M | 1.4M | 9.80 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $13M | 364k | 36.47 | |
| Plexus (PLXS) | 1.1 | $13M | 381k | 34.99 | |
| KMG Chemicals | 1.1 | $13M | 724k | 18.05 | |
| WMS Industries | 1.0 | $13M | 532k | 23.73 | |
| Destination Maternity Corporation | 1.0 | $13M | 682k | 18.54 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $12M | 167k | 73.89 | |
| Advanced Energy Industries (AEIS) | 1.0 | $12M | 933k | 13.10 | |
| Knoll | 1.0 | $12M | 731k | 16.64 | |
| Hallmark Financial Services | 1.0 | $12M | 1.5M | 7.89 | |
| Horace Mann Educators Corporation (HMN) | 1.0 | $12M | 665k | 17.62 | |
| Granite Construction (GVA) | 1.0 | $12M | 406k | 28.74 | |
| Spartan Motors | 0.9 | $11M | 2.1M | 5.29 | |
| Landec Corporation (LFCR) | 0.9 | $11M | 1.7M | 6.53 | |
| City Holding Company (CHCO) | 0.9 | $11M | 322k | 34.71 | |
| Gulf Island Fabrication (GIFI) | 0.9 | $11M | 376k | 29.27 | |
| New York Community Ban | 0.8 | $10M | 719k | 13.91 | |
| Aaon (AAON) | 0.8 | $10M | 500k | 20.15 | |
| Stratasys | 0.8 | $9.9M | 271k | 36.52 | |
| Jos. A. Bank Clothiers | 0.8 | $9.9M | 197k | 50.40 | |
| Newpark Resources (NPKI) | 0.8 | $9.8M | 1.2M | 8.19 | |
| Tennant Company (TNC) | 0.8 | $9.8M | 223k | 44.00 | |
| Ceradyne Inc note 2.875%12/1 | 0.8 | $9.5M | 9.5M | 1.00 | |
| Chiquita Brands International | 0.8 | $9.2M | 1.0M | 8.79 | |
| Dun & Bradstreet Corporation | 0.8 | $9.1M | 108k | 84.73 | |
| Sandisk Corp note 1.000% 5/1 | 0.7 | $8.6M | 8.6M | 1.00 | |
| Bristow Group Inc note 3.000% 6/1 | 0.7 | $8.5M | 8.1M | 1.05 | |
| Tidewater | 0.7 | $8.1M | 150k | 54.02 | |
| InterDigital (IDCC) | 0.6 | $7.7M | 220k | 34.86 | |
| Ceradyne | 0.6 | $7.1M | 218k | 32.55 | |
| American Equity Investment Life Holding | 0.6 | $6.7M | 525k | 12.77 | |
| Eagle Materials (EXP) | 0.5 | $5.5M | 159k | 34.75 | |
| Genes (GCO) | 0.4 | $5.3M | 74k | 71.64 | |
| SkyWest (SKYW) | 0.4 | $5.3M | 475k | 11.05 | |
| DDi | 0.4 | $4.4M | 363k | 12.19 | |
| Allegiant Travel Company (ALGT) | 0.3 | $4.2M | 78k | 54.51 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.6M | 58k | 61.21 | |
| Dell | 0.2 | $3.0M | 178k | 16.59 | |
| Chubb Corporation | 0.2 | $2.5M | 37k | 69.10 | |
| Orbital Sciences Corp note 2.438% 1/1 | 0.2 | $2.2M | 2.2M | 1.00 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $1.4M | 29k | 49.09 | |
| Unum (UNM) | 0.1 | $750k | 31k | 24.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $770k | 6.7k | 115.62 | |
| Chevron Corporation (CVX) | 0.1 | $662k | 6.2k | 107.21 | |
| Westmoreland Coal Company | 0.1 | $648k | 58k | 11.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $621k | 7.4k | 84.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $430k | 13k | 34.13 | |
| Itron (ITRI) | 0.0 | $424k | 9.4k | 45.35 | |
| Gap (GAP) | 0.0 | $505k | 19k | 26.15 | |
| Lowe's Companies (LOW) | 0.0 | $434k | 14k | 31.42 | |
| Thor Industries (THO) | 0.0 | $513k | 16k | 31.57 | |
| Ducommun Incorporated (DCO) | 0.0 | $433k | 36k | 11.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $511k | 4.7k | 109.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $391k | 16k | 24.11 | |
| Abbott Laboratories (ABT) | 0.0 | $395k | 6.4k | 61.34 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $368k | 8.1k | 45.29 | |
| Nucor Corporation (NUE) | 0.0 | $392k | 9.1k | 42.96 | |
| Best Buy (BBY) | 0.0 | $350k | 15k | 23.69 | |
| Adtran | 0.0 | $365k | 12k | 31.20 | |
| Jacobs Engineering | 0.0 | $396k | 8.9k | 44.37 | |
| American Eqty Invt Life Hld note 5.250%12/0 | 0.0 | $239k | 230k | 1.04 | |
| International Business Machines (IBM) | 0.0 | $273k | 1.3k | 208.40 | |
| Double Eagle Petroleum | 0.0 | $252k | 42k | 6.00 |
