Killen as of Sept. 30, 2013
Portfolio Holdings for Killen
Killen holds 116 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Methode Electronics (MEI) | 3.8 | $64M | 2.3M | 28.00 | |
| General Cable Corp Del New note 0.875%11/1 | 3.0 | $51M | 51M | 1.00 | |
| Tibco Software Inc. 2.25 05-01 conv | 2.8 | $48M | 47M | 1.02 | |
| Illumina Inc 0 1/4 2016 conv | 2.7 | $46M | 40M | 1.14 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 2.6 | $43M | 43M | 1.02 | |
| Ennis (EBF) | 2.5 | $42M | 2.3M | 18.04 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 2.1 | $36M | 1.8M | 19.77 | |
| US Ecology | 2.0 | $34M | 1.1M | 30.13 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 2.0 | $33M | 41M | 0.80 | |
| L-3 Communications Corp debt 3.000% 8/0 | 1.7 | $29M | 27M | 1.09 | |
| Omnicare Cap Tr Ii pfd b tr 4.00% | 1.7 | $28M | 413k | 68.27 | |
| Lam Research Corp note 0.500% 5/1 | 1.7 | $28M | 25M | 1.13 | |
| Nokia Corporation (NOK) | 1.5 | $26M | 4.0M | 6.51 | |
| Pitney Bowes (PBI) | 1.4 | $24M | 1.3M | 18.19 | |
| Navistar Intl Corp New note 3.000%10/1 | 1.4 | $24M | 24M | 1.01 | |
| Harman International Industries | 1.4 | $24M | 355k | 66.23 | |
| Corning Incorporated (GLW) | 1.4 | $23M | 1.6M | 14.59 | |
| Intel Corporation (INTC) | 1.3 | $22M | 961k | 22.92 | |
| Graham Corporation (GHM) | 1.3 | $22M | 599k | 36.13 | |
| Ca | 1.3 | $21M | 712k | 29.67 | |
| FLIR Systems | 1.2 | $20M | 635k | 31.40 | |
| Newpark Resources (NR) | 1.2 | $20M | 1.5M | 12.66 | |
| Xerox Corporation | 1.1 | $19M | 1.9M | 10.29 | |
| Diana Shipping (DSX) | 1.1 | $19M | 1.6M | 12.07 | |
| Unisys Corporation (UIS) | 1.1 | $19M | 762k | 25.19 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $19M | 426k | 44.28 | |
| Microsoft Corporation (MSFT) | 1.1 | $19M | 564k | 33.31 | |
| Winnebago Industries (WGO) | 1.1 | $19M | 722k | 25.96 | |
| AFLAC Incorporated (AFL) | 1.1 | $19M | 300k | 61.99 | |
| Dime Community Bancshares | 1.1 | $18M | 1.1M | 16.65 | |
| Tidewater | 1.1 | $18M | 306k | 59.29 | |
| Granite Construction (GVA) | 1.1 | $18M | 586k | 30.60 | |
| Newell Rubbermaid (NWL) | 1.1 | $18M | 650k | 27.50 | |
| McGrath Rent (MGRC) | 1.1 | $18M | 503k | 35.70 | |
| ScanSource (SCSC) | 1.1 | $18M | 516k | 34.60 | |
| City Holding Company (CHCO) | 1.0 | $17M | 402k | 43.24 | |
| KMG Chemicals | 1.0 | $18M | 796k | 21.99 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $17M | 2.1M | 8.26 | |
| Hartford Financial Services (HIG) | 1.0 | $17M | 550k | 31.12 | |
| Spartan Motors | 1.0 | $17M | 2.8M | 6.07 | |
| Callaway Golf Company (MODG) | 1.0 | $17M | 2.4M | 7.12 | |
| LeapFrog Enterprises | 1.0 | $17M | 1.8M | 9.42 | |
| Encore Wire Corporation (WIRE) | 1.0 | $17M | 425k | 39.44 | |
| Rudolph Technologies | 1.0 | $17M | 1.5M | 11.40 | |
| Aaon (AAON) | 0.9 | $16M | 597k | 26.56 | |
| Chesapeake Energy 5.75% Conv Pfd p | 0.9 | $16M | 15k | 1103.10 | |
| Ford Motor Company (F) | 0.9 | $16M | 938k | 16.87 | |
| GlaxoSmithKline | 0.9 | $16M | 312k | 50.17 | |
| Exelon Corporation (EXC) | 0.9 | $16M | 526k | 29.64 | |
| Plexus (PLXS) | 0.9 | $16M | 418k | 37.20 | |
| Landec Corporation (LFCR) | 0.9 | $16M | 1.3M | 12.20 | |
| Crocs (CROX) | 0.9 | $15M | 1.1M | 13.61 | |
| Micrel, Incorporated | 0.9 | $15M | 1.7M | 9.11 | |
| Knoll | 0.9 | $15M | 893k | 16.94 | |
| Chesapeake Energy Corporation | 0.9 | $15M | 570k | 25.88 | |
| Advanced Energy Industries (AEIS) | 0.9 | $15M | 836k | 17.52 | |
| Houston Wire & Cable Company | 0.9 | $15M | 1.1M | 13.47 | |
| Hooker Furniture Corporation (HOFT) | 0.9 | $14M | 964k | 14.95 | |
| Vonage Holdings | 0.9 | $14M | 4.6M | 3.14 | |
| Cadence Design Sys Inc 1.5 12- convert | 0.9 | $14M | 14M | 1.00 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $14M | 501k | 28.38 | |
| Sanderson Farms | 0.8 | $14M | 219k | 65.24 | |
| Ruth's Hospitality | 0.8 | $14M | 1.2M | 11.86 | |
| Hallmark Financial Services | 0.8 | $14M | 1.6M | 8.87 | |
| bebe stores | 0.8 | $14M | 2.3M | 6.09 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.8 | $14M | 278k | 49.10 | |
| Omnicare | 0.8 | $14M | 246k | 55.50 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.8 | $13M | 13M | 1.03 | |
| Cliffs Natural Resources | 0.8 | $13M | 642k | 20.50 | |
| Pctel | 0.8 | $13M | 1.5M | 8.85 | |
| Gulf Island Fabrication (GIFI) | 0.8 | $13M | 524k | 24.51 | |
| Suncor Energy (SU) | 0.8 | $13M | 355k | 35.78 | |
| VAALCO Energy (EGY) | 0.8 | $13M | 2.3M | 5.58 | |
| Tennant Company (TNC) | 0.6 | $11M | 173k | 62.00 | |
| Peabody Energy Corporation | 0.6 | $11M | 610k | 17.25 | |
| Alexandria Real Estate Equitie conv prf | 0.6 | $10M | 404k | 25.72 | |
| Olympic Steel (ZEUS) | 0.6 | $10M | 367k | 27.78 | |
| Mosaic (MOS) | 0.6 | $9.7M | 226k | 43.02 | |
| Joy Global | 0.6 | $9.2M | 180k | 51.04 | |
| Jos. A. Bank Clothiers | 0.6 | $9.3M | 211k | 43.96 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.3M | 161k | 51.69 | |
| HCC Insurance Holdings | 0.5 | $8.1M | 184k | 43.82 | |
| VASCO Data Security International | 0.5 | $8.0M | 1.0M | 7.89 | |
| Hologic Inc frnt 2.000%12/1 | 0.4 | $6.8M | 6.8M | 1.00 | |
| Chico's FAS | 0.4 | $6.9M | 413k | 16.66 | |
| Evolution Petroleum Corporation (EPM) | 0.4 | $6.9M | 611k | 11.26 | |
| FreightCar America (RAIL) | 0.4 | $6.7M | 323k | 20.68 | |
| Avon Products | 0.4 | $6.2M | 301k | 20.60 | |
| Genes (GCO) | 0.3 | $5.2M | 80k | 65.58 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.3 | $4.8M | 81k | 58.84 | |
| Unum (UNM) | 0.2 | $4.0M | 131k | 30.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.1M | 36k | 86.68 | |
| Chesapeake Energy 5% Cv. Pfd. pfd cv | 0.1 | $2.6M | 28k | 92.90 | |
| Westmoreland Coal Company | 0.1 | $1.1M | 82k | 13.18 | |
| Cambrex Corporation | 0.1 | $939k | 71k | 13.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $606k | 15k | 41.32 | |
| Dover Corporation (DOV) | 0.0 | $611k | 6.8k | 89.85 | |
| Thor Industries (THO) | 0.0 | $724k | 13k | 58.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $576k | 19k | 30.21 | |
| Chevron Corporation (CVX) | 0.0 | $553k | 4.6k | 121.54 | |
| Nucor Corporation (NUE) | 0.0 | $519k | 11k | 49.03 | |
| Itron (ITRI) | 0.0 | $449k | 11k | 42.86 | |
| Adtran | 0.0 | $578k | 22k | 26.64 | |
| Helmerich & Payne (HP) | 0.0 | $553k | 8.0k | 68.91 | |
| Jacobs Engineering | 0.0 | $582k | 10k | 58.20 | |
| New York Community Ban (NYCB) | 0.0 | $582k | 39k | 15.11 | |
| Osiris Therapeutics | 0.0 | $499k | 30k | 16.63 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $450k | 15k | 30.51 | |
| Chubb Corporation | 0.0 | $408k | 4.6k | 89.18 | |
| 3M Company (MMM) | 0.0 | $375k | 3.1k | 119.43 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $278k | 4.2k | 66.59 | |
| Alcoa | 0.0 | $258k | 32k | 8.11 | |
| Gap (GPS) | 0.0 | $277k | 6.9k | 40.29 | |
| Lowe's Companies (LOW) | 0.0 | $276k | 5.8k | 47.67 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $315k | 4.3k | 73.26 | |
| Double Eagle Petroleum | 0.0 | $224k | 74k | 3.03 |
