Killen as of June 30, 2013
Portfolio Holdings for Killen
Killen holds 109 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina Inc 0 1/4 2016 conv | 3.5 | $48M | 45M | 1.08 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 3.4 | $48M | 48M | 1.01 | |
| Methode Electronics (MEI) | 3.2 | $45M | 2.7M | 17.01 | |
| Tibco Software Inc. 2.25 05-01 conv | 3.0 | $42M | 43M | 0.97 | |
| Ennis (EBF) | 2.9 | $41M | 2.4M | 17.29 | |
| General Cable Corp Del New note 0.875%11/1 | 2.9 | $40M | 40M | 1.00 | |
| US Ecology | 2.5 | $36M | 1.3M | 27.44 | |
| L-3 Communications Corp debt 3.000% 8/0 | 2.3 | $32M | 32M | 1.02 | |
| Lam Research Corp note 0.500% 5/1 | 2.1 | $29M | 28M | 1.05 | |
| Intel Corporation (INTC) | 1.7 | $23M | 964k | 24.22 | |
| Nokia Corporation (NOK) | 1.6 | $23M | 6.1M | 3.74 | |
| Graham Corporation (GHM) | 1.6 | $22M | 726k | 30.03 | |
| Corning Incorporated (GLW) | 1.5 | $22M | 1.5M | 14.23 | |
| Harman International Industries | 1.5 | $22M | 398k | 54.20 | |
| Ca | 1.4 | $20M | 689k | 28.63 | |
| Pitney Bowes (PBI) | 1.4 | $19M | 1.3M | 14.68 | |
| Newpark Resources (NPKI) | 1.4 | $19M | 1.7M | 10.99 | |
| Aaon (AAON) | 1.3 | $19M | 559k | 33.08 | |
| FLIR Systems | 1.3 | $18M | 664k | 26.97 | |
| Hartford Financial Services (HIG) | 1.3 | $18M | 570k | 30.92 | |
| Horace Mann Educators Corporation (HMN) | 1.2 | $17M | 713k | 24.38 | |
| Landec Corporation (LFCR) | 1.2 | $17M | 1.3M | 13.21 | |
| KMG Chemicals | 1.2 | $17M | 813k | 21.10 | |
| Xerox Corporation | 1.2 | $17M | 1.9M | 9.07 | |
| McGrath Rent (MGRC) | 1.2 | $17M | 483k | 34.16 | |
| Encore Wire Corporation (WIRE) | 1.2 | $17M | 486k | 34.10 | |
| Ford Motor Company (F) | 1.2 | $16M | 1.1M | 15.47 | |
| Spartan Motors | 1.2 | $16M | 2.7M | 6.12 | |
| Dime Community Bancshares | 1.2 | $16M | 1.1M | 15.32 | |
| Winnebago Industries (WGO) | 1.2 | $16M | 778k | 20.99 | |
| Tidewater | 1.2 | $16M | 286k | 56.97 | |
| Unisys Corporation (UIS) | 1.1 | $16M | 729k | 22.07 | |
| Omnicare | 1.1 | $16M | 334k | 47.71 | |
| Crocs (CROX) | 1.1 | $16M | 957k | 16.50 | |
| Rudolph Technologies | 1.1 | $16M | 1.4M | 11.20 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $16M | 412k | 38.56 | |
| LeapFrog Enterprises | 1.1 | $16M | 1.6M | 9.84 | |
| Newell Rubbermaid (NWL) | 1.1 | $16M | 600k | 26.25 | |
| Hooker Furniture Corporation (HOFT) | 1.1 | $16M | 962k | 16.26 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 1.1 | $15M | 22M | 0.69 | |
| GlaxoSmithKline | 1.1 | $15M | 304k | 49.97 | |
| ScanSource (SCSC) | 1.1 | $15M | 470k | 32.00 | |
| Diana Shipping (DSX) | 1.1 | $15M | 1.5M | 10.04 | |
| City Holding Company (CHCO) | 1.1 | $15M | 384k | 38.95 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 1.0 | $15M | 14M | 1.01 | |
| Hallmark Financial Services | 1.0 | $15M | 1.6M | 9.14 | |
| Micrel, Incorporated | 1.0 | $14M | 1.5M | 9.88 | |
| Cadence Design Sys Inc 1.5 12- convert | 1.0 | $14M | 14M | 1.00 | |
| Ruth's Hospitality | 1.0 | $14M | 1.2M | 12.07 | |
| Granite Construction (GVA) | 1.0 | $14M | 474k | 29.76 | |
| Sanderson Farms | 1.0 | $14M | 212k | 66.42 | |
| Advanced Energy Industries (AEIS) | 1.0 | $14M | 804k | 17.41 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 264k | 52.79 | |
| Exelon Corporation (EXC) | 1.0 | $14M | 451k | 30.88 | |
| Plexus (PLXS) | 1.0 | $14M | 458k | 29.89 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.9 | $13M | 13M | 0.99 | |
| AFLAC Incorporated (AFL) | 0.9 | $13M | 218k | 58.12 | |
| Cliffs Natural Resources | 0.9 | $13M | 767k | 16.25 | |
| Microsoft Corporation (MSFT) | 0.9 | $12M | 359k | 34.53 | |
| HCC Insurance Holdings | 0.9 | $12M | 287k | 43.11 | |
| VASCO Data Security International | 0.9 | $12M | 1.5M | 8.31 | |
| Vonage Holdings | 0.9 | $12M | 4.4M | 2.83 | |
| Knoll | 0.9 | $12M | 852k | 14.21 | |
| Houston Wire & Cable Company | 0.8 | $12M | 864k | 13.84 | |
| VAALCO Energy (EGY) | 0.8 | $12M | 2.1M | 5.72 | |
| bebe stores | 0.8 | $12M | 2.1M | 5.61 | |
| Joy Global | 0.8 | $12M | 240k | 48.53 | |
| Chesapeake Energy Corporation | 0.8 | $12M | 570k | 20.38 | |
| Tennant Company (TNC) | 0.8 | $12M | 240k | 48.27 | |
| Mosaic (MOS) | 0.8 | $11M | 195k | 53.81 | |
| Gulf Island Fabrication (GIFI) | 0.7 | $9.5M | 497k | 19.15 | |
| Jos. A. Bank Clothiers | 0.7 | $9.5M | 231k | 41.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $9.2M | 1.2M | 7.88 | |
| Peabody Energy Corporation | 0.6 | $8.6M | 586k | 14.64 | |
| SYSCO Corporation (SYY) | 0.6 | $8.1M | 238k | 34.16 | |
| Olympic Steel (ZEUS) | 0.5 | $6.8M | 278k | 24.50 | |
| Chico's FAS | 0.4 | $6.2M | 363k | 17.06 | |
| Met-Pro Corporation | 0.4 | $6.0M | 444k | 13.44 | |
| Genes (GCO) | 0.4 | $5.2M | 78k | 66.99 | |
| Unum (UNM) | 0.3 | $4.2M | 141k | 29.37 | |
| Avon Products | 0.3 | $3.8M | 182k | 21.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.4M | 40k | 85.86 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $2.1M | 195k | 10.91 | |
| Adtran | 0.1 | $1.4M | 58k | 24.60 | |
| WMS Industries | 0.1 | $1.4M | 55k | 25.51 | |
| Cambrex Corporation | 0.1 | $951k | 68k | 13.96 | |
| Thor Industries (THO) | 0.1 | $653k | 13k | 49.21 | |
| Chubb Corporation | 0.0 | $590k | 7.0k | 84.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $535k | 19k | 28.06 | |
| Chevron Corporation (CVX) | 0.0 | $538k | 4.6k | 118.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $605k | 15k | 41.25 | |
| Helmerich & Payne (HP) | 0.0 | $501k | 8.0k | 62.43 | |
| Jacobs Engineering | 0.0 | $551k | 10k | 55.10 | |
| Dover Corporation (DOV) | 0.0 | $528k | 6.8k | 77.65 | |
| New York Community Ban | 0.0 | $539k | 39k | 14.00 | |
| 3M Company (MMM) | 0.0 | $365k | 3.3k | 109.28 | |
| Nucor Corporation (NUE) | 0.0 | $459k | 11k | 43.36 | |
| Itron (ITRI) | 0.0 | $444k | 11k | 42.39 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $388k | 15k | 26.31 | |
| Suncor Energy (SU) | 0.0 | $444k | 15k | 29.50 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $326k | 5.7k | 57.19 | |
| Alcoa | 0.0 | $335k | 43k | 7.82 | |
| Gap (GAP) | 0.0 | $287k | 6.9k | 41.75 | |
| Lowe's Companies (LOW) | 0.0 | $275k | 6.7k | 40.95 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $282k | 4.3k | 65.58 | |
| Westmoreland Coal Company | 0.0 | $264k | 24k | 11.24 | |
| Double Eagle Petroleum | 0.0 | $236k | 60k | 3.95 | |
| Osiris Therapeutics | 0.0 | $201k | 20k | 10.05 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.0 | $18k | 17k | 1.06 |
