Killen as of March 31, 2011
Portfolio Holdings for Killen
Killen holds 85 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ennis (EBF) | 3.8 | $38M | 2.2M | 17.03 | |
| Sandisk Corp note 1.000% 5/1 | 3.7 | $37M | 38M | 0.98 | |
| Transocean Inc note 1.500%12/1 | 3.7 | $37M | 38M | 0.98 | |
| Alliant Techsystems Inc note 2.750% 9/1 | 3.4 | $34M | 33M | 1.01 | |
| Omnicare Inc dbcv 3.250%12/1 | 3.0 | $30M | 32M | 0.93 | |
| Lifepoint Hospitals Inc sdcv 3.250% 8/1 | 2.6 | $27M | 26M | 1.03 | |
| Methode Electronics (MEI) | 2.5 | $25M | 2.1M | 12.08 | |
| US Ecology | 2.5 | $25M | 1.4M | 17.40 | |
| American Eqty Invt Life Hld note 5.250%12/0 | 2.5 | $25M | 23M | 1.09 | |
| Laclede | 2.3 | $23M | 609k | 38.10 | |
| Chico's FAS | 2.2 | $23M | 1.5M | 14.90 | |
| Exelon Corporation (EXC) | 2.2 | $22M | 526k | 41.24 | |
| Intel Corporation (INTC) | 2.1 | $21M | 1.1M | 20.17 | |
| HCC Insurance Holdings | 2.1 | $21M | 669k | 31.31 | |
| GlaxoSmithKline | 1.9 | $19M | 484k | 38.41 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $18M | 382k | 46.10 | |
| Pfizer (PFE) | 1.7 | $17M | 852k | 20.31 | |
| Eagle Materials (EXP) | 1.7 | $17M | 571k | 30.26 | |
| VASCO Data Security International | 1.7 | $17M | 1.3M | 13.72 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $17M | 261k | 65.27 | |
| Johnson & Johnson (JNJ) | 1.7 | $17M | 283k | 59.25 | |
| Nuvasive Inc note 2.250% 3/1 | 1.7 | $17M | 17M | 0.98 | |
| Microsoft Corporation (MSFT) | 1.6 | $16M | 637k | 25.36 | |
| Chubb Corporation | 1.6 | $16M | 257k | 61.31 | |
| Dun & Bradstreet Corporation | 1.4 | $14M | 179k | 80.24 | |
| Sturm, Ruger & Company (RGR) | 1.4 | $14M | 621k | 22.97 | |
| SYSCO Corporation (SYY) | 1.4 | $14M | 499k | 27.70 | |
| Tidewater | 1.4 | $14M | 226k | 59.85 | |
| Aaon (AAON) | 1.3 | $13M | 409k | 32.82 | |
| Rudolph Technologies | 1.3 | $13M | 1.2M | 10.93 | |
| Graham Corporation (GHM) | 1.3 | $13M | 547k | 23.94 | |
| 3M Company (MMM) | 1.3 | $13M | 138k | 93.50 | |
| AstraZeneca (AZN) | 1.3 | $13M | 278k | 46.12 | |
| Fair Isaac Corporation (FICO) | 1.3 | $13M | 401k | 31.61 | |
| Advanced Energy Industries (AEIS) | 1.2 | $12M | 751k | 16.35 | |
| InterDigital (IDCC) | 1.2 | $12M | 258k | 47.69 | |
| Plexus (PLXS) | 1.2 | $12M | 352k | 35.04 | |
| Jos. A. Bank Clothiers | 1.2 | $12M | 239k | 50.83 | |
| Dime Community Bancshares | 1.2 | $12M | 815k | 14.74 | |
| Sanderson Farms | 1.1 | $11M | 243k | 45.91 | |
| Chiquita Brands International | 1.1 | $11M | 724k | 15.34 | |
| VAALCO Energy (EGY) | 1.1 | $11M | 1.4M | 7.76 | |
| Granite Construction (GVA) | 1.1 | $11M | 373k | 28.10 | |
| Encore Wire Corporation (WIRE) | 1.1 | $11M | 433k | 24.30 | |
| Ducommun Incorporated (DCO) | 1.0 | $10M | 430k | 23.90 | |
| SkyWest (SKYW) | 1.0 | $10M | 601k | 16.91 | |
| American Equity Investment Life Holding | 1.0 | $10M | 769k | 13.12 | |
| Knoll | 1.0 | $10M | 477k | 20.96 | |
| Gulf Island Fabrication (GIFI) | 1.0 | $9.9M | 308k | 32.13 | |
| Ceradyne Inc note 2.875%12/1 | 0.9 | $9.5M | 9.5M | 1.00 | |
| Horace Mann Educators Corporation (HMN) | 0.9 | $9.5M | 565k | 16.80 | |
| Hooker Furniture Corporation (HOFT) | 0.9 | $9.5M | 797k | 11.96 | |
| Newpark Resources (NPKI) | 0.9 | $9.4M | 1.2M | 7.86 | |
| Alcoa | 0.9 | $9.3M | 529k | 17.65 | |
| Hallmark Financial Services | 0.9 | $9.3M | 1.1M | 8.36 | |
| Spartan Motors | 0.9 | $9.1M | 1.3M | 6.85 | |
| New York Community Ban | 0.8 | $8.3M | 479k | 17.26 | |
| Smith & Wesson Hldg Corp note 4.000%12/1 | 0.8 | $8.0M | 8.0M | 1.00 | |
| Met-Pro Corporation | 0.8 | $7.9M | 661k | 11.90 | |
| LifePoint Hospitals | 0.8 | $7.8M | 194k | 40.18 | |
| Stratasys | 0.7 | $6.7M | 144k | 46.91 | |
| Tennant Company (TNC) | 0.7 | $6.5M | 154k | 42.04 | |
| City Holding Company (CHCO) | 0.6 | $6.4M | 181k | 35.26 | |
| KMG Chemicals | 0.6 | $6.3M | 323k | 19.64 | |
| Genes (GCO) | 0.5 | $5.1M | 126k | 40.20 | |
| L-3 Communications Holdings | 0.3 | $2.7M | 34k | 78.31 | |
| Dell | 0.2 | $2.5M | 176k | 14.50 | |
| Aeropostale | 0.2 | $2.3M | 94k | 24.32 | |
| Suffolk Ban | 0.2 | $1.8M | 88k | 20.90 | |
| Orbital Sciences Corp note 2.438% 1/1 | 0.1 | $721k | 680k | 1.06 | |
| Abbott Laboratories (ABT) | 0.1 | $671k | 14k | 49.01 | |
| Chevron Corporation (CVX) | 0.1 | $526k | 4.9k | 107.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $360k | 11k | 31.72 | |
| Unum (UNM) | 0.0 | $362k | 14k | 26.28 | |
| International Business Machines (IBM) | 0.0 | $383k | 2.4k | 162.98 | |
| Jacobs Engineering | 0.0 | $392k | 7.6k | 51.41 | |
| Lowe's Companies (LOW) | 0.0 | $367k | 14k | 26.43 | |
| Thor Industries (THO) | 0.0 | $379k | 11k | 33.39 | |
| Double Eagle Petroleum | 0.0 | $391k | 43k | 9.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $434k | 4.1k | 105.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $430k | 4.0k | 108.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $442k | 5.3k | 83.79 | |
| Best Buy (BBY) | 0.0 | $254k | 8.9k | 28.70 | |
| Gap (GAP) | 0.0 | $323k | 14k | 22.67 | |
| ConAgra Foods (CAG) | 0.0 | $264k | 11k | 23.78 |
