Killen as of Dec. 31, 2013
Portfolio Holdings for Killen
Killen holds 121 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Methode Electronics (MEI) | 3.3 | $57M | 1.7M | 34.19 | |
| Newmont Mining Corp note 1.250% 7/1 | 3.2 | $56M | 56M | 1.00 | |
| Tibco Software Inc. 2.25 05-01 conv | 2.8 | $49M | 49M | 1.00 | |
| Illumina Inc 0 1/4 2016 conv | 2.6 | $46M | 33M | 1.39 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 2.6 | $45M | 43M | 1.06 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 2.4 | $42M | 1.8M | 22.96 | |
| Ennis (EBF) | 2.4 | $41M | 2.3M | 17.70 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 2.2 | $39M | 49M | 0.79 | |
| US Ecology | 2.1 | $37M | 980k | 37.19 | |
| Corning Incorporated (GLW) | 1.7 | $29M | 1.7M | 17.82 | |
| Navistar Intl Corp New note 3.000%10/1 | 1.6 | $29M | 28M | 1.02 | |
| Pitney Bowes (PBI) | 1.5 | $27M | 1.1M | 23.30 | |
| Unisys Corporation (UIS) | 1.5 | $27M | 790k | 33.57 | |
| Intel Corporation (INTC) | 1.5 | $26M | 1.0M | 25.96 | |
| Ca | 1.4 | $24M | 709k | 33.65 | |
| Encore Wire Corporation (WIRE) | 1.3 | $23M | 425k | 54.20 | |
| Synaptics, Incorporated (SYNA) | 1.3 | $23M | 437k | 51.81 | |
| ScanSource (SCSC) | 1.3 | $22M | 518k | 42.43 | |
| Joy Global | 1.2 | $22M | 368k | 58.49 | |
| Exelon Corporation (EXC) | 1.2 | $22M | 786k | 27.39 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $22M | 2.2M | 9.65 | |
| Diana Shipping (DSX) | 1.2 | $22M | 1.6M | 13.29 | |
| Granite Construction (GVA) | 1.2 | $21M | 609k | 34.98 | |
| Microsoft Corporation (MSFT) | 1.2 | $21M | 565k | 37.43 | |
| Newell Rubbermaid (NWL) | 1.2 | $21M | 640k | 32.41 | |
| Nokia Corporation (NOK) | 1.2 | $21M | 2.5M | 8.11 | |
| Callaway Golf Company (MODG) | 1.2 | $21M | 2.4M | 8.43 | |
| McGrath Rent (MGRC) | 1.2 | $21M | 517k | 39.80 | |
| Graham Corporation (GHM) | 1.2 | $21M | 567k | 36.29 | |
| Harman International Industries | 1.2 | $20M | 248k | 81.85 | |
| AFLAC Incorporated (AFL) | 1.1 | $20M | 300k | 66.80 | |
| Hartford Financial Services (HIG) | 1.1 | $20M | 550k | 36.23 | |
| Advanced Energy Industries (AEIS) | 1.1 | $20M | 870k | 22.86 | |
| Dime Community Bancshares | 1.1 | $20M | 1.2M | 16.92 | |
| FLIR Systems | 1.1 | $19M | 636k | 30.10 | |
| Newpark Resources (NR) | 1.1 | $19M | 1.6M | 12.29 | |
| Spartan Motors | 1.1 | $19M | 2.9M | 6.70 | |
| FreightCar America (RAIL) | 1.1 | $19M | 710k | 26.62 | |
| City Holding Company (CHCO) | 1.1 | $19M | 408k | 46.33 | |
| Plexus (PLXS) | 1.1 | $18M | 424k | 43.29 | |
| Aaon (AAON) | 1.1 | $18M | 575k | 31.95 | |
| Crocs (CROX) | 1.0 | $18M | 1.1M | 15.92 | |
| Tidewater | 1.0 | $18M | 306k | 59.27 | |
| Peabody Energy Corporation | 1.0 | $18M | 907k | 19.53 | |
| GlaxoSmithKline | 1.0 | $17M | 326k | 53.39 | |
| Rudolph Technologies | 1.0 | $17M | 1.5M | 11.74 | |
| Ruth's Hospitality | 1.0 | $17M | 1.2M | 14.21 | |
| VAALCO Energy (EGY) | 1.0 | $17M | 2.5M | 6.89 | |
| Micrel, Incorporated | 1.0 | $17M | 1.7M | 9.87 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $17M | 291k | 58.48 | |
| Knoll | 1.0 | $17M | 912k | 18.31 | |
| Chesapeake Energy 5.75% Conv Pfd p | 1.0 | $17M | 15k | 1158.76 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.9 | $16M | 332k | 48.88 | |
| Horace Mann Educators Corporation (HMN) | 0.9 | $16M | 511k | 31.54 | |
| Xerox Corporation | 0.9 | $16M | 1.3M | 12.17 | |
| Houston Wire & Cable Company | 0.9 | $16M | 1.2M | 13.38 | |
| Myriad Genetics (MYGN) | 0.9 | $16M | 750k | 20.98 | |
| Hooker Furniture Corporation (HOFT) | 0.9 | $16M | 938k | 16.68 | |
| Landec Corporation (LFCR) | 0.9 | $16M | 1.3M | 12.12 | |
| Olympic Steel (ZEUS) | 0.9 | $16M | 536k | 28.98 | |
| Vonage Holdings | 0.9 | $15M | 4.6M | 3.33 | |
| LeapFrog Enterprises | 0.9 | $15M | 1.9M | 7.94 | |
| Hallmark Financial Services | 0.8 | $15M | 1.7M | 8.89 | |
| KMG Chemicals | 0.8 | $15M | 878k | 16.89 | |
| Chesapeake Energy Corporation | 0.8 | $14M | 530k | 27.14 | |
| Pctel | 0.8 | $14M | 1.5M | 9.57 | |
| Cliffs Natural Resources | 0.8 | $14M | 544k | 26.21 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.8 | $14M | 13M | 1.05 | |
| bebe stores | 0.8 | $14M | 2.5M | 5.32 | |
| Gulf Island Fabrication (GIFI) | 0.8 | $13M | 560k | 23.22 | |
| Suncor Energy (SU) | 0.8 | $13M | 371k | 35.05 | |
| Mosaic (MOS) | 0.7 | $13M | 266k | 47.27 | |
| Chico's FAS | 0.6 | $11M | 589k | 18.84 | |
| Winnebago Industries (WGO) | 0.6 | $10M | 379k | 27.45 | |
| Alexandria Real Estate Equitie conv prf | 0.6 | $11M | 419k | 25.10 | |
| Avon Products | 0.6 | $9.9M | 576k | 17.22 | |
| Health Care Reit Pfd I 6.5% | 0.5 | $9.4M | 184k | 51.26 | |
| HCC Insurance Holdings | 0.5 | $8.3M | 180k | 46.14 | |
| Evolution Petroleum Corporation (EPM) | 0.5 | $8.2M | 664k | 12.34 | |
| Omnicare | 0.4 | $6.7M | 111k | 60.36 | |
| Mercury Computer Systems (MRCY) | 0.4 | $6.4M | 588k | 10.95 | |
| Mack-Cali Realty (VRE) | 0.4 | $6.4M | 300k | 21.48 | |
| Genes (GCO) | 0.3 | $5.8M | 79k | 73.06 | |
| Nuance Communications Inc note 2.750%11/0 | 0.3 | $4.9M | 5.0M | 0.98 | |
| Unum (UNM) | 0.3 | $4.6M | 130k | 35.08 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.2 | $4.2M | 173k | 24.25 | |
| Carnival Corporation (CCL) | 0.2 | $4.0M | 100k | 40.17 | |
| Cedar Shopping Centers | 0.2 | $3.9M | 627k | 6.26 | |
| CryoLife (AORT) | 0.2 | $3.4M | 302k | 11.09 | |
| VASCO Data Security International | 0.2 | $3.2M | 416k | 7.73 | |
| Sanderson Farms | 0.2 | $2.9M | 40k | 72.32 | |
| Tennant Company (TNC) | 0.2 | $3.0M | 45k | 67.81 | |
| Hallador Energy (HNRG) | 0.2 | $3.0M | 378k | 8.06 | |
| Chesapeake Energy 5% Cv. Pfd. pfd cv | 0.2 | $3.0M | 31k | 97.50 | |
| FelCor Lodging Trust Incorporated | 0.2 | $2.8M | 341k | 8.16 | |
| Ford Motor Company (F) | 0.1 | $2.3M | 148k | 15.43 | |
| Silicon Image | 0.1 | $2.1M | 348k | 6.15 | |
| Rocky Brands (RCKY) | 0.1 | $2.0M | 136k | 14.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $698k | 20k | 34.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $693k | 15k | 45.40 | |
| Helmerich & Payne (HP) | 0.0 | $700k | 8.3k | 84.08 | |
| Jacobs Engineering | 0.0 | $661k | 11k | 62.95 | |
| Dover Corporation (DOV) | 0.0 | $685k | 7.1k | 96.48 | |
| New York Community Ban | 0.0 | $630k | 37k | 16.86 | |
| Chubb Corporation | 0.0 | $442k | 4.6k | 96.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $501k | 8.1k | 61.85 | |
| Chevron Corporation (CVX) | 0.0 | $568k | 4.6k | 124.84 | |
| Nucor Corporation (NUE) | 0.0 | $592k | 11k | 53.41 | |
| Itron (ITRI) | 0.0 | $454k | 11k | 41.46 | |
| Adtran | 0.0 | $608k | 23k | 27.02 | |
| Osiris Therapeutics | 0.0 | $556k | 35k | 16.07 | |
| Westmoreland Coal Company | 0.0 | $534k | 28k | 19.28 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $547k | 15k | 35.64 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $298k | 4.2k | 71.38 | |
| Alcoa | 0.0 | $338k | 32k | 10.62 | |
| Gap (GAP) | 0.0 | $269k | 6.9k | 39.13 | |
| Lowe's Companies (LOW) | 0.0 | $287k | 5.8k | 49.57 | |
| Thor Industries (THO) | 0.0 | $346k | 6.3k | 55.18 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $326k | 4.3k | 75.81 | |
| Hewlett-Packard Company | 0.0 | $217k | 7.7k | 28.04 | |
| Double Eagle Petroleum | 0.0 | $195k | 85k | 2.30 |
