Killen as of June 30, 2011
Portfolio Holdings for Killen
Killen holds 87 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sandisk Corp note 1.000% 5/1 | 4.1 | $42M | 43M | 0.97 | |
| Ennis (EBF) | 3.8 | $38M | 2.2M | 17.40 | |
| Transocean Inc note 1.500%12/1 | 3.7 | $38M | 38M | 1.00 | |
| Alliant Techsystems Inc note 2.750% 9/1 | 3.3 | $33M | 33M | 1.00 | |
| Omnicare Inc dbcv 3.250%12/1 | 3.1 | $32M | 33M | 0.96 | |
| Lifepoint Hospitals Inc sdcv 3.250% 8/1 | 2.6 | $27M | 26M | 1.03 | |
| Methode Electronics (MEI) | 2.6 | $26M | 2.3M | 11.61 | |
| US Ecology | 2.6 | $26M | 1.5M | 17.10 | |
| Intel Corporation (INTC) | 2.4 | $24M | 1.1M | 22.14 | |
| American Eqty Invt Life Hld note 5.250%12/0 | 2.3 | $24M | 23M | 1.04 | |
| Laclede | 2.3 | $23M | 615k | 37.83 | |
| Exelon Corporation (EXC) | 2.2 | $23M | 526k | 42.84 | |
| Nuvasive Inc note 2.250% 3/1 | 2.2 | $22M | 21M | 1.05 | |
| GlaxoSmithKline | 2.0 | $21M | 484k | 42.90 | |
| Chico's FAS | 2.0 | $20M | 1.3M | 15.23 | |
| HCC Insurance Holdings | 1.9 | $19M | 615k | 31.50 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $19M | 462k | 40.94 | |
| Johnson & Johnson (JNJ) | 1.8 | $19M | 280k | 66.52 | |
| Microsoft Corporation (MSFT) | 1.8 | $18M | 689k | 25.98 | |
| Eagle Materials (EXP) | 1.6 | $16M | 571k | 27.87 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $16M | 237k | 66.56 | |
| VASCO Data Security International | 1.6 | $16M | 1.3M | 12.43 | |
| Itron Inc note 2.500% 8/0 | 1.5 | $16M | 16M | 1.00 | |
| SYSCO Corporation (SYY) | 1.5 | $16M | 499k | 31.18 | |
| Pfizer (PFE) | 1.4 | $15M | 715k | 20.60 | |
| AstraZeneca (AZN) | 1.4 | $14M | 278k | 50.07 | |
| Dun & Bradstreet Corporation | 1.3 | $14M | 179k | 75.54 | |
| Chubb Corporation | 1.3 | $13M | 214k | 62.61 | |
| Rudolph Technologies | 1.3 | $13M | 1.2M | 10.70 | |
| Fair Isaac Corporation (FICO) | 1.2 | $12M | 410k | 30.20 | |
| Plexus (PLXS) | 1.2 | $12M | 352k | 34.80 | |
| Jos. A. Bank Clothiers | 1.2 | $12M | 245k | 49.96 | |
| Tidewater | 1.2 | $12M | 226k | 53.81 | |
| Sanderson Farms | 1.2 | $12M | 251k | 47.77 | |
| Dime Community Bancshares | 1.2 | $12M | 824k | 14.52 | |
| Advanced Energy Industries (AEIS) | 1.1 | $12M | 776k | 14.77 | |
| InterDigital (IDCC) | 1.1 | $12M | 282k | 40.83 | |
| Graham Corporation (GHM) | 1.1 | $12M | 564k | 20.40 | |
| Encore Wire Corporation (WIRE) | 1.1 | $11M | 452k | 24.20 | |
| Knoll | 1.1 | $11M | 538k | 20.07 | |
| Spartan Motors | 1.0 | $11M | 2.0M | 5.39 | |
| Aaon (AAON) | 1.0 | $10M | 473k | 21.84 | |
| Sturm, Ruger & Company (RGR) | 1.0 | $10M | 461k | 21.95 | |
| Gulf Island Fabrication (GIFI) | 1.0 | $10M | 315k | 32.20 | |
| Chiquita Brands International | 1.0 | $10M | 774k | 13.02 | |
| American Equity Investment Life Holding | 1.0 | $10M | 786k | 12.71 | |
| Hallmark Financial Services | 1.0 | $10M | 1.3M | 7.87 | |
| 3M Company (MMM) | 1.0 | $9.9M | 104k | 94.85 | |
| City Holding Company (CHCO) | 1.0 | $9.8M | 298k | 33.00 | |
| VAALCO Energy (EGY) | 1.0 | $9.8M | 1.6M | 6.02 | |
| Ceradyne Inc note 2.875%12/1 | 0.9 | $9.5M | 9.5M | 1.00 | |
| Granite Construction (GVA) | 0.9 | $9.4M | 383k | 24.53 | |
| SkyWest (SKYW) | 0.9 | $9.3M | 618k | 15.06 | |
| Horace Mann Educators Corporation (HMN) | 0.9 | $9.2M | 592k | 15.61 | |
| Hooker Furniture Corporation (HOFT) | 0.8 | $8.5M | 962k | 8.83 | |
| Smith & Wesson Hldg Corp note 4.000%12/1 | 0.8 | $8.0M | 8.0M | 1.00 | |
| Newpark Resources (NPKI) | 0.8 | $7.9M | 868k | 9.07 | |
| Ducommun Incorporated (DCO) | 0.8 | $7.8M | 379k | 20.57 | |
| Tennant Company (TNC) | 0.8 | $7.6M | 191k | 39.93 | |
| Met-Pro Corporation | 0.7 | $7.5M | 661k | 11.38 | |
| New York Community Ban | 0.7 | $7.3M | 490k | 14.99 | |
| LifePoint Hospitals | 0.7 | $6.9M | 177k | 39.05 | |
| Alcoa | 0.7 | $6.6M | 414k | 15.86 | |
| Winnebago Industries (WGO) | 0.6 | $6.5M | 676k | 9.66 | |
| Genes (GCO) | 0.6 | $5.7M | 110k | 52.10 | |
| Stratasys | 0.6 | $5.8M | 173k | 33.63 | |
| KMG Chemicals | 0.6 | $5.6M | 335k | 16.84 | |
| Dell | 0.3 | $2.9M | 177k | 16.67 | |
| L-3 Communications Holdings | 0.3 | $3.0M | 34k | 87.44 | |
| Bristow Group Inc note 3.000% 6/1 | 0.2 | $2.1M | 2.0M | 1.04 | |
| Westmoreland Coal Company | 0.1 | $1.0M | 58k | 17.76 | |
| Orbital Sciences Corp note 2.438% 1/1 | 0.1 | $700k | 680k | 1.03 | |
| Chevron Corporation (CVX) | 0.1 | $527k | 5.1k | 102.83 | |
| Abbott Laboratories (ABT) | 0.0 | $366k | 7.0k | 52.55 | |
| Best Buy (BBY) | 0.0 | $422k | 14k | 31.38 | |
| Unum (UNM) | 0.0 | $369k | 15k | 25.49 | |
| International Business Machines (IBM) | 0.0 | $437k | 2.6k | 171.37 | |
| Double Eagle Petroleum | 0.0 | $376k | 43k | 8.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $440k | 4.1k | 106.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $424k | 3.9k | 110.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $445k | 5.3k | 84.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $312k | 12k | 25.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $342k | 12k | 28.09 | |
| Gap (GAP) | 0.0 | $323k | 18k | 18.10 | |
| Jacobs Engineering | 0.0 | $352k | 8.2k | 43.19 | |
| Lowe's Companies (LOW) | 0.0 | $336k | 14k | 23.32 | |
| Thor Industries (THO) | 0.0 | $342k | 12k | 28.86 |
