Killen as of June 30, 2012
Portfolio Holdings for Killen
Killen holds 102 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Sandisk Corp note 1.000% 5/1 | 3.9 | $45M | 46M | 0.98 | |
Advanced Micro Devices Inc note 5.750% 8/1 | 3.9 | $45M | 45M | 1.00 | |
Illumina Inc 0 1/4 2016 conv | 3.8 | $44M | 50M | 0.89 | |
Ennis (EBF) | 3.2 | $37M | 2.4M | 15.38 | |
US Ecology | 2.7 | $31M | 1.7M | 17.73 | |
Methode Electronics (MEI) | 2.3 | $26M | 3.1M | 8.51 | |
L-3 Communications Corp debt 3.000% 8/0 | 2.1 | $25M | 25M | 0.98 | |
Lifepoint Hospitals Inc sdcv 3.250% 8/1 | 2.0 | $24M | 24M | 1.01 | |
Exelon Corporation (EXC) | 2.0 | $23M | 619k | 37.62 | |
HCC Insurance Holdings | 2.0 | $23M | 729k | 31.40 | |
Intel Corporation (INTC) | 1.9 | $22M | 839k | 26.64 | |
Interdigital Inc 2.5% conv | 1.9 | $22M | 23M | 0.97 | |
Johnson & Johnson (JNJ) | 1.8 | $21M | 313k | 67.56 | |
Laclede | 1.8 | $21M | 517k | 39.81 | |
SYSCO Corporation (SYY) | 1.7 | $20M | 654k | 29.81 | |
Ixia note | 1.7 | $19M | 19M | 1.02 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $19M | 525k | 35.73 | |
GlaxoSmithKline | 1.6 | $19M | 411k | 45.57 | |
Microsoft Corporation (MSFT) | 1.5 | $18M | 581k | 30.58 | |
Chico's FAS | 1.4 | $17M | 1.1M | 14.84 | |
3M Company (MMM) | 1.4 | $16M | 182k | 89.60 | |
Pfizer (PFE) | 1.4 | $16M | 701k | 23.00 | |
Fair Isaac Corporation (FICO) | 1.4 | $16M | 378k | 42.28 | |
Ford Motor Company (F) | 1.4 | $16M | 1.6M | 9.59 | |
VAALCO Energy (EGY) | 1.4 | $16M | 1.8M | 8.63 | |
Nash Finch Co frnt 1.631% 3/1 | 1.3 | $15M | 32M | 0.47 | |
Medtronic Inc note 1.625% 4/1 | 1.3 | $15M | 15M | 1.00 | |
Ceradyne | 1.3 | $15M | 587k | 25.64 | |
Alcoa | 1.3 | $15M | 1.7M | 8.75 | |
Tidewater | 1.3 | $15M | 317k | 46.36 | |
Stewart Information Services Corporation (STC) | 1.3 | $15M | 950k | 15.35 | |
Landec Corporation (LFCR) | 1.3 | $15M | 1.7M | 8.57 | |
Omnicare Inc dbcv 3.250%12/1 | 1.2 | $14M | 15M | 0.95 | |
Nokia Corporation (NOK) | 1.2 | $14M | 6.7M | 2.07 | |
Winnebago Industries (WGO) | 1.2 | $14M | 1.4M | 10.19 | |
VASCO Data Security International | 1.2 | $14M | 1.7M | 8.17 | |
KMG Chemicals | 1.2 | $14M | 712k | 19.28 | |
Met-Pro Corporation | 1.2 | $14M | 1.5M | 9.21 | |
Encore Wire Corporation (WIRE) | 1.2 | $13M | 499k | 26.77 | |
Dime Community Bancshares | 1.1 | $13M | 939k | 13.29 | |
Spartan Motors | 1.0 | $12M | 2.3M | 5.23 | |
Hooker Furniture Corporation (HOFT) | 1.0 | $12M | 1.0M | 11.74 | |
Graham Corporation (GHM) | 1.0 | $12M | 641k | 18.62 | |
Rudolph Technologies | 1.0 | $12M | 1.4M | 8.71 | |
Sanderson Farms | 1.0 | $12M | 256k | 45.81 | |
Synaptics, Incorporated (SYNA) | 1.0 | $12M | 413k | 28.61 | |
City Holding Company (CHCO) | 1.0 | $12M | 348k | 33.53 | |
Advanced Energy Industries (AEIS) | 1.0 | $12M | 859k | 13.41 | |
Hallmark Financial Services | 1.0 | $12M | 1.5M | 7.79 | |
Horace Mann Educators Corporation (HMN) | 1.0 | $11M | 651k | 17.48 | |
Gulf Island Fabrication (GIFI) | 1.0 | $11M | 401k | 28.18 | |
Corning Incorporated (GLW) | 0.9 | $11M | 853k | 12.93 | |
Granite Construction (GVA) | 0.9 | $11M | 412k | 26.11 | |
WMS Industries | 0.9 | $11M | 538k | 19.95 | |
ScanSource (SCSC) | 0.9 | $11M | 350k | 30.60 | |
Micrel, Incorporated | 0.9 | $11M | 1.1M | 9.53 | |
Plexus (PLXS) | 0.9 | $11M | 373k | 28.19 | |
Knoll | 0.9 | $10M | 773k | 13.42 | |
Stratasys | 0.8 | $9.6M | 193k | 49.49 | |
Ceradyne Inc note 2.875%12/1 | 0.8 | $9.5M | 9.5M | 1.00 | |
Aaon (AAON) | 0.8 | $9.3M | 491k | 18.83 | |
Newpark Resources | 0.8 | $9.1M | 1.6M | 5.90 | |
New York Community Ban | 0.8 | $9.0M | 716k | 12.53 | |
Tennant Company (TNC) | 0.8 | $8.8M | 221k | 39.95 | |
Jos. A. Bank Clothiers | 0.7 | $8.5M | 201k | 42.43 | |
Destination Maternity Corporation | 0.7 | $8.5M | 394k | 21.59 | |
InterDigital (IDCC) | 0.7 | $8.2M | 279k | 29.50 | |
Bristow Group Inc note 3.000% 6/1 | 0.7 | $8.1M | 8.1M | 1.01 | |
Alliant Techsystems Inc note 3.000% 8/1 | 0.6 | $7.4M | 7.4M | 1.00 | |
Brooks Automation (AZTA) | 0.5 | $5.1M | 545k | 9.43 | |
Chiquita Brands International | 0.4 | $4.9M | 977k | 5.00 | |
Genes (GCO) | 0.4 | $4.6M | 76k | 60.15 | |
Wal-Mart Stores (WMT) | 0.3 | $4.1M | 58k | 69.72 | |
McGrath Rent (MGRC) | 0.3 | $3.8M | 143k | 26.49 | |
American Equity Investment Life Holding | 0.3 | $3.3M | 300k | 11.01 | |
Orbital Sciences Corp note 2.438% 1/1 | 0.2 | $2.3M | 2.3M | 0.99 | |
Dell | 0.2 | $2.3M | 183k | 12.52 | |
SkyWest (SKYW) | 0.2 | $2.0M | 303k | 6.53 | |
Adtran | 0.1 | $1.3M | 44k | 30.21 | |
Chevron Corporation (CVX) | 0.1 | $651k | 6.2k | 105.43 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $718k | 6.1k | 117.61 | |
Unum (UNM) | 0.1 | $604k | 32k | 19.14 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $616k | 7.3k | 84.38 | |
Chubb Corporation | 0.0 | $476k | 6.5k | 72.78 | |
Abbott Laboratories (ABT) | 0.0 | $415k | 6.4k | 64.44 | |
Wells Fargo & Company (WFC) | 0.0 | $459k | 14k | 33.41 | |
Itron (ITRI) | 0.0 | $422k | 10k | 41.27 | |
Gap (GAP) | 0.0 | $430k | 16k | 27.36 | |
Thor Industries (THO) | 0.0 | $486k | 18k | 27.39 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $518k | 4.7k | 111.28 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $404k | 18k | 21.95 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $335k | 4.0k | 83.85 | |
Lincoln Electric Holdings (LECO) | 0.0 | $370k | 8.5k | 43.79 | |
Nucor Corporation (NUE) | 0.0 | $381k | 10k | 37.87 | |
Jacobs Engineering | 0.0 | $357k | 9.4k | 37.88 | |
Cambrex Corporation | 0.0 | $350k | 37k | 9.40 | |
Best Buy (BBY) | 0.0 | $268k | 13k | 20.98 | |
International Business Machines (IBM) | 0.0 | $256k | 1.3k | 195.42 | |
Harman International Industries | 0.0 | $277k | 7.0k | 39.57 | |
Lowe's Companies (LOW) | 0.0 | $254k | 8.9k | 28.41 | |
Ducommun Incorporated (DCO) | 0.0 | $177k | 18k | 9.83 | |
Double Eagle Petroleum | 0.0 | $219k | 50k | 4.38 |