Killen as of March 31, 2013
Portfolio Holdings for Killen
Killen holds 107 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Archer Daniels Midland Co note 0.875% 2/1 | 3.5 | $48M | 48M | 1.01 | |
| Illumina Inc 0 1/4 2016 conv | 3.5 | $48M | 50M | 0.96 | |
| Medtronic Inc note 1.625% 4/1 | 3.5 | $48M | 48M | 1.00 | |
| Sandisk Corp note 1.000% 5/1 | 3.4 | $46M | 46M | 1.00 | |
| Methode Electronics (MEI) | 2.9 | $39M | 3.1M | 12.88 | |
| US Ecology | 2.8 | $38M | 1.4M | 26.55 | |
| Ennis (EBF) | 2.7 | $37M | 2.4M | 15.07 | |
| L-3 Communications Corp debt 3.000% 8/0 | 2.2 | $30M | 30M | 1.01 | |
| Lam Research Corp note 0.500% 5/1 | 2.1 | $28M | 28M | 1.02 | |
| Tibco Software Inc conv | 2.1 | $28M | 29M | 0.97 | |
| Interdigital Inc 2.5% conv | 1.6 | $22M | 19M | 1.12 | |
| Corning Incorporated (GLW) | 1.6 | $22M | 1.6M | 13.33 | |
| Nokia Corporation (NOK) | 1.5 | $21M | 6.3M | 3.28 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $20M | 486k | 40.69 | |
| Johnson & Johnson (JNJ) | 1.4 | $19M | 232k | 81.53 | |
| Intel Corporation (INTC) | 1.4 | $19M | 866k | 21.83 | |
| Landec Corporation (LFCR) | 1.4 | $18M | 1.3M | 14.47 | |
| Ford Motor Company (F) | 1.3 | $18M | 1.4M | 13.15 | |
| Exelon Corporation (EXC) | 1.3 | $18M | 511k | 34.48 | |
| Graham Corporation (GHM) | 1.3 | $18M | 710k | 24.74 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $17M | 366k | 47.46 | |
| Newell Rubbermaid (NWL) | 1.2 | $17M | 650k | 26.10 | |
| Encore Wire Corporation (WIRE) | 1.2 | $17M | 476k | 35.01 | |
| Rudolph Technologies | 1.2 | $17M | 1.4M | 11.78 | |
| Microsoft Corporation (MSFT) | 1.2 | $16M | 564k | 28.60 | |
| Tidewater | 1.2 | $16M | 321k | 50.50 | |
| Jds Uniphase Corp note 1.000% 5/1 | 1.2 | $16M | 16M | 1.00 | |
| Hartford Financial Services (HIG) | 1.2 | $16M | 620k | 25.80 | |
| Omnicare | 1.2 | $16M | 394k | 40.72 | |
| GlaxoSmithKline | 1.2 | $16M | 341k | 46.91 | |
| FLIR Systems | 1.2 | $16M | 610k | 25.99 | |
| HCC Insurance Holdings | 1.2 | $16M | 374k | 42.03 | |
| Hooker Furniture Corporation (HOFT) | 1.2 | $16M | 986k | 15.94 | |
| Pfizer (PFE) | 1.1 | $16M | 542k | 28.86 | |
| Winnebago Industries (WGO) | 1.1 | $16M | 753k | 20.64 | |
| Newpark Resources (NR) | 1.1 | $16M | 1.7M | 9.28 | |
| SYSCO Corporation (SYY) | 1.1 | $15M | 438k | 35.17 | |
| Harman International Industries | 1.1 | $15M | 341k | 44.63 | |
| Met-Pro Corporation | 1.1 | $15M | 1.5M | 10.33 | |
| Alcoa | 1.1 | $15M | 1.8M | 8.52 | |
| Dime Community Bancshares | 1.1 | $15M | 1.0M | 14.36 | |
| Aaon (AAON) | 1.1 | $15M | 548k | 27.56 | |
| Knoll | 1.1 | $15M | 825k | 18.13 | |
| City Holding Company (CHCO) | 1.1 | $15M | 375k | 39.78 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 1.1 | $15M | 14M | 1.03 | |
| McGrath Rent (MGRC) | 1.1 | $15M | 473k | 31.10 | |
| Sanderson Farms | 1.1 | $15M | 268k | 54.61 | |
| VAALCO Energy (EGY) | 1.1 | $15M | 1.9M | 7.59 | |
| KMG Chemicals | 1.1 | $15M | 757k | 19.44 | |
| Mosaic (MOS) | 1.1 | $15M | 246k | 59.61 | |
| Horace Mann Educators Corporation (HMN) | 1.1 | $15M | 695k | 20.85 | |
| Advanced Energy Industries (AEIS) | 1.1 | $14M | 787k | 18.30 | |
| Cliffs Natural Resources | 1.0 | $14M | 740k | 19.01 | |
| Hallmark Financial Services | 1.0 | $14M | 1.6M | 8.99 | |
| Micrel, Incorporated | 1.0 | $14M | 1.3M | 10.51 | |
| Spartan Motors | 1.0 | $14M | 2.6M | 5.30 | |
| Chesapeake Energy Corp note 2.750%11/1 | 1.0 | $13M | 13M | 1.00 | |
| ScanSource (SCSC) | 0.9 | $13M | 455k | 28.21 | |
| Granite Construction (GVA) | 0.9 | $13M | 401k | 31.84 | |
| VASCO Data Security International | 0.9 | $13M | 1.5M | 8.44 | |
| Crocs (CROX) | 0.9 | $13M | 845k | 14.81 | |
| Vonage Holdings | 0.9 | $12M | 4.3M | 2.89 | |
| WMS Industries | 0.9 | $12M | 476k | 25.21 | |
| Tennant Company (TNC) | 0.8 | $11M | 233k | 48.56 | |
| Ruth's Hospitality | 0.8 | $11M | 1.2M | 9.52 | |
| Plexus (PLXS) | 0.8 | $11M | 446k | 24.30 | |
| Jos. A. Bank Clothiers | 0.8 | $10M | 254k | 39.87 | |
| Gulf Island Fabrication (GIFI) | 0.7 | $9.0M | 428k | 21.06 | |
| Unisys Corporation (UIS) | 0.6 | $8.7M | 381k | 22.75 | |
| 3M Company (MMM) | 0.6 | $8.1M | 76k | 106.31 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.6 | $8.0M | 7.4M | 1.08 | |
| Laclede | 0.5 | $6.3M | 148k | 42.70 | |
| Chico's FAS | 0.5 | $6.1M | 363k | 16.80 | |
| Avon Products | 0.4 | $5.3M | 255k | 20.73 | |
| Genes (GCO) | 0.3 | $4.5M | 76k | 60.09 | |
| Stewart Information Services Corporation (STC) | 0.3 | $4.3M | 168k | 25.47 | |
| Unum (UNM) | 0.3 | $4.2M | 148k | 28.25 | |
| Joy Global | 0.3 | $3.9M | 65k | 59.52 | |
| Dell | 0.3 | $3.8M | 265k | 14.31 | |
| New York Community Ban (NYCB) | 0.2 | $2.7M | 185k | 14.35 | |
| bebe stores | 0.1 | $1.6M | 376k | 4.16 | |
| Diana Shipping (DSX) | 0.1 | $1.2M | 109k | 10.66 | |
| Adtran | 0.1 | $1.1M | 58k | 19.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.1M | 13k | 84.49 | |
| Cambrex Corporation | 0.1 | $858k | 67k | 12.78 | |
| Chubb Corporation | 0.1 | $611k | 7.0k | 87.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $676k | 5.6k | 119.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $534k | 19k | 28.01 | |
| Chevron Corporation (CVX) | 0.0 | $541k | 4.6k | 118.90 | |
| Nucor Corporation (NUE) | 0.0 | $488k | 11k | 46.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $542k | 15k | 36.96 | |
| Itron (ITRI) | 0.0 | $486k | 11k | 46.40 | |
| Helmerich & Payne (HP) | 0.0 | $487k | 8.0k | 60.69 | |
| Jacobs Engineering | 0.0 | $562k | 10k | 56.20 | |
| Dover Corporation (DOV) | 0.0 | $496k | 6.8k | 72.94 | |
| Thor Industries (THO) | 0.0 | $488k | 13k | 36.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $488k | 4.4k | 110.78 | |
| Suncor Energy (SU) | 0.0 | $452k | 15k | 30.03 | |
| Peabody Energy Corporation | 0.0 | $338k | 16k | 21.12 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $309k | 5.7k | 54.21 | |
| Best Buy (BBY) | 0.0 | $305k | 14k | 22.18 | |
| Gap (GPS) | 0.0 | $243k | 6.9k | 35.35 | |
| Lowe's Companies (LOW) | 0.0 | $255k | 6.7k | 37.97 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $306k | 4.3k | 71.16 | |
| Double Eagle Petroleum | 0.0 | $321k | 60k | 5.37 | |
| Westmoreland Coal Company | 0.0 | $170k | 15k | 11.33 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.0 | $17k | 17k | 1.00 |
