Killen as of Dec. 31, 2012
Portfolio Holdings for Killen
Killen holds 106 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina Inc 0 1/4 2016 conv | 3.9 | $48M | 50M | 0.97 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 3.8 | $48M | 48M | 1.00 | |
| Medtronic Inc note 1.625% 4/1 | 3.8 | $48M | 48M | 1.00 | |
| Sandisk Corp note 1.000% 5/1 | 3.6 | $46M | 46M | 0.99 | |
| Ennis (EBF) | 3.0 | $38M | 2.4M | 15.47 | |
| US Ecology | 3.0 | $38M | 1.6M | 23.49 | |
| Methode Electronics (MEI) | 2.5 | $31M | 3.1M | 10.03 | |
| HCC Insurance Holdings | 2.1 | $26M | 694k | 37.21 | |
| L-3 Communications Corp debt 3.000% 8/0 | 2.0 | $25M | 25M | 1.01 | |
| Interdigital Inc 2.5% conv | 1.9 | $24M | 23M | 1.06 | |
| Lifepoint Hospitals Inc sdcv 3.250% 8/1 | 1.9 | $24M | 24M | 1.00 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $23M | 526k | 43.97 | |
| Lam Research Corp note 0.500% 5/1 | 1.7 | $21M | 22M | 0.96 | |
| Corning Incorporated (GLW) | 1.6 | $20M | 1.6M | 12.62 | |
| Nokia Corporation (NOK) | 1.6 | $20M | 5.0M | 3.95 | |
| Winnebago Industries (WGO) | 1.5 | $19M | 1.1M | 17.13 | |
| Johnson & Johnson (JNJ) | 1.5 | $19M | 270k | 70.10 | |
| Ford Motor Company (F) | 1.5 | $19M | 1.5M | 12.95 | |
| Exelon Corporation (EXC) | 1.5 | $19M | 631k | 29.74 | |
| SYSCO Corporation (SYY) | 1.5 | $19M | 584k | 31.66 | |
| Rudolph Technologies | 1.5 | $19M | 1.4M | 13.44 | |
| Intel Corporation (INTC) | 1.3 | $17M | 814k | 20.63 | |
| VAALCO Energy (EGY) | 1.3 | $16M | 1.8M | 8.65 | |
| Pfizer (PFE) | 1.2 | $15M | 613k | 25.08 | |
| Alcoa | 1.2 | $15M | 1.8M | 8.68 | |
| Mosaic (MOS) | 1.2 | $15M | 271k | 56.63 | |
| Hooker Furniture Corporation (HOFT) | 1.2 | $15M | 1.0M | 14.47 | |
| Nash Finch Co frnt 1.631% 3/1 | 1.2 | $15M | 32M | 0.46 | |
| Microsoft Corporation (MSFT) | 1.2 | $15M | 549k | 26.72 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $15M | 486k | 29.98 | |
| Tidewater | 1.1 | $14M | 320k | 44.68 | |
| Met-Pro Corporation | 1.1 | $14M | 1.5M | 9.69 | |
| Stewart Information Services Corporation (STC) | 1.1 | $14M | 546k | 26.00 | |
| Hallmark Financial Services | 1.1 | $14M | 1.5M | 9.38 | |
| Granite Construction (GVA) | 1.1 | $14M | 416k | 33.62 | |
| Encore Wire Corporation (WIRE) | 1.1 | $14M | 462k | 30.30 | |
| FLIR Systems | 1.1 | $14M | 610k | 22.31 | |
| Horace Mann Educators Corporation (HMN) | 1.1 | $13M | 667k | 19.96 | |
| Dime Community Bancshares | 1.1 | $13M | 959k | 13.88 | |
| Graham Corporation (GHM) | 1.1 | $13M | 681k | 19.50 | |
| McGrath Rent (MGRC) | 1.1 | $13M | 455k | 29.01 | |
| GlaxoSmithKline | 1.0 | $13M | 296k | 43.47 | |
| Newell Rubbermaid (NWL) | 1.0 | $13M | 575k | 22.27 | |
| KMG Chemicals | 1.0 | $13M | 729k | 17.57 | |
| Newpark Resources | 1.0 | $13M | 1.6M | 7.85 | |
| Sanderson Farms | 1.0 | $12M | 260k | 47.54 | |
| City Holding Company (CHCO) | 1.0 | $12M | 355k | 34.78 | |
| Spartan Motors | 1.0 | $12M | 2.5M | 4.92 | |
| Knoll | 1.0 | $12M | 798k | 15.36 | |
| Advanced Energy Industries (AEIS) | 1.0 | $12M | 876k | 13.80 | |
| Micrel, Incorporated | 1.0 | $12M | 1.3M | 9.49 | |
| VASCO Data Security International | 1.0 | $12M | 1.5M | 8.15 | |
| ScanSource (SCSC) | 0.9 | $12M | 375k | 31.76 | |
| Ixia note | 0.9 | $12M | 10M | 1.16 | |
| Crocs (CROX) | 0.9 | $12M | 815k | 14.39 | |
| Landec Corporation (LFCR) | 0.9 | $12M | 1.2M | 9.49 | |
| 3M Company (MMM) | 0.9 | $12M | 123k | 92.85 | |
| WMS Industries | 0.9 | $11M | 626k | 17.50 | |
| Plexus (PLXS) | 0.9 | $11M | 428k | 25.79 | |
| Aaon (AAON) | 0.9 | $11M | 529k | 20.88 | |
| Gulf Island Fabrication (GIFI) | 0.8 | $9.9M | 415k | 23.93 | |
| Tennant Company (TNC) | 0.8 | $9.9M | 226k | 43.95 | |
| Jos. A. Bank Clothiers | 0.8 | $9.5M | 224k | 42.57 | |
| New York Community Ban | 0.8 | $9.3M | 713k | 13.10 | |
| InterDigital (IDCC) | 0.7 | $9.2M | 223k | 41.10 | |
| Bristow Group Inc note 3.000% 6/1 | 0.7 | $8.5M | 8.1M | 1.06 | |
| Ruth's Hospitality | 0.7 | $8.3M | 1.2M | 7.26 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.6 | $7.8M | 7.4M | 1.06 | |
| Chico's FAS | 0.6 | $7.6M | 413k | 18.46 | |
| Cliffs Natural Resources | 0.6 | $7.3M | 190k | 38.56 | |
| Spartan Stores Inc note 3.375% 5/1 | 0.6 | $7.3M | 7.4M | 0.99 | |
| Fair Isaac Corporation (FICO) | 0.5 | $6.6M | 157k | 42.03 | |
| Laclede | 0.5 | $6.3M | 163k | 38.61 | |
| Rockwell Automation (ROK) | 0.4 | $4.8M | 57k | 83.98 | |
| Genes (GCO) | 0.4 | $4.5M | 82k | 55.00 | |
| Kellogg Company (K) | 0.3 | $4.4M | 78k | 55.85 | |
| Unum (UNM) | 0.2 | $3.1M | 150k | 20.82 | |
| Dell | 0.2 | $2.7M | 266k | 10.13 | |
| Chiquita Brands International | 0.1 | $1.7M | 202k | 8.25 | |
| Vonage Holdings | 0.1 | $1.6M | 689k | 2.37 | |
| Adtran | 0.1 | $1.1M | 56k | 19.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.1M | 13k | 84.41 | |
| Cambrex Corporation | 0.1 | $821k | 72k | 11.38 | |
| Thor Industries (THO) | 0.1 | $605k | 16k | 37.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $682k | 5.6k | 120.92 | |
| Chubb Corporation | 0.0 | $525k | 7.0k | 75.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $490k | 19k | 25.70 | |
| Chevron Corporation (CVX) | 0.0 | $492k | 4.6k | 108.13 | |
| Nucor Corporation (NUE) | 0.0 | $457k | 11k | 43.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $501k | 15k | 34.16 | |
| Itron (ITRI) | 0.0 | $467k | 11k | 44.58 | |
| Helmerich & Payne (HP) | 0.0 | $449k | 8.0k | 55.95 | |
| Harman International Industries | 0.0 | $502k | 11k | 44.66 | |
| Dover Corporation (DOV) | 0.0 | $447k | 6.8k | 65.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $517k | 4.7k | 111.06 | |
| Abbott Laboratories (ABT) | 0.0 | $314k | 4.8k | 65.55 | |
| Hewlett-Packard Company | 0.0 | $395k | 28k | 14.24 | |
| Jacobs Engineering | 0.0 | $426k | 10k | 42.60 | |
| Lowe's Companies (LOW) | 0.0 | $342k | 9.6k | 35.57 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $277k | 5.7k | 48.60 | |
| International Business Machines (IBM) | 0.0 | $251k | 1.3k | 191.60 | |
| Gap (GAP) | 0.0 | $213k | 6.9k | 30.98 | |
| Double Eagle Petroleum | 0.0 | $233k | 60k | 3.90 | |
| Best Buy (BBY) | 0.0 | $163k | 14k | 11.85 | |
| Westmoreland Coal Company | 0.0 | $93k | 10k | 9.30 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.0 | $17k | 17k | 1.00 |
