John Keeley Buys Legg Mason, Pulte Homes Inc., Toll Brothers Inc., D.R. Horton Inc., Sells Macy's Inc., American Express Company

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Small cap and spin-off Guru John Keeley did very well for many years. But it was tough in 2008. Now he is upbeat with the improving economic conditions and positioned his portfolio accordingly. This is his Q3 portfolio update.

In his most recent shareholder letter, John Keeley wrote:

As we mentioned last quarter, over the 16 year history of this fund we have consistently been underweight the technology sector due to the “short-product cycle” of many names within the sector. While a strong performing technology sector can be a headwind for our portfolio, over the long-term we are confident in our ability to identify strong performing stocks outside of this sector. Specifically, the consumer discretionary sector has traditionally been an area where we have identified strong opportunities in the past. Our underweight position in this sector negatively impacted the portfolio during the third quarter and has been a detractor through much of 2009. While we remain concerned about the health of the consumer, we are beginning to find attractive ideas within certain industries and anticipate a more meaningful investment in this sector in the coming months.

Additionally, over the past year and during the third quarter, we prudently expanded our weight in the financial sector. We currently are more comfortable with “non-financial” financial stocks, such as asset managers and property and casualty insurance. Also, we typically avoid Real Estate Investment Trusts

(REITs) which we view more as a bond surrogate, and despite progress, we remain cautious toward the regional banks.

John Keeley buys heavily into home builders. He is heavy weighted with industrials. John Keeley owns 339 stocks with a total value of $6.6 billion. These are the details of the buys and sells.

• New Purchases: A, AB, ARG, CFN, CNO, CSJ, DAN, DHI, DRQ, EWC, EWZ, EXH, FXI, GENC, IBM, ICE, IR, KEG, KMP, PETM, PHM, PMF, RF, RSP, SFE, TBNK, TNA, TOL, UNG, V, XHB, ZLC, ZNT,
• Added Positions: AAP, ANR, ATR, BAC, BOKF, BXS, CAH, CALM, CITZ, CLW, DBB, DDS, F, FMER, GBCI, GE, IBKC, ITG, LM, MGM, MTW, PRGO, STI, TEG, TNB, URI, WEC, XLF,
• Reduced Positions: AA, AIMC, AME, AMP, AYE, BCO, BKH, CAS, CME, CMP, CNL, CNP, COV, CP, CPN, CTZN, DBA, EXC, FIS, FMC, FTI, GDP, HCBK, HE, HON, HSC, ITT, ITUB, JNS, JOE, KRE, LAZ, LEG, LUK, MDR, MIR, MLM, MRK, MRO, NCR, NITE, NLY, PBR, PDC, POR, PXD, PXP, RLH, SJI, SO, SVU, SWN, SWSI, TKR, TMX, TYC, UNP, USB, UTR, WLT, WU, XRAY,
• Sold Out: ABT, ALL, ATI, AXP, BAS, BK, BP, CVO, DHIL, DM, DOV, DVN, ESSA, ETR, EWC.AX, FFNW, HXL, LNN, M, MHP, PBY, PVA, QCOM, RDS-B, RSP.AX, TIP, TITN, TWPG, VRTS, WGOV, WIRE, WTR, XEL, XOM,

For the details of John Keeley's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=John+Keeley

This is the sector weightings of his portfolio:

These are the top 5 holdings of John Keeley

1. Walter Industries Inc. (WLT) - 1,721,667 shares, 1.56% of the total portfolio
2. Ashland Inc. (ASH) - 2,091,722 shares, 1.36% of the total portfolio
3. Petrohawk Energy Corp. (HK) - 3,718,140 shares, 1.35% of the total portfolio
4. Flowserve Corp. (FLS) - 837,890 shares, 1.24% of the total portfolio
5. Wabtec (WAB) - 2,178,482 shares, 1.23% of the total portfolio

Added: Legg Mason Inc. (LM)

John Keeley added to his holdings in Legg Mason Inc. by 504.08%. His purchase prices were between $22.63 and $32.6, with an estimated average price of $27.59. The impact to his portfolio due to this purchase was 0.48%. His holdings were 1,212,690 shares as of 09/30/2009.

Legg Mason, Inc. is a holding company which, through its subsidiaries, isprincipally engaged in providing asset management, securities brokerage,investment banking and related financial services to individuals,institutions, corporations and municipalities. Legg Mason Inc. has a market cap of $4.77 billion; its shares were traded at around $29.45 with and P/S ratio of 1.4. The dividend yield of Legg Mason Inc. stocks is 0.4%. Legg Mason Inc. had an annual average earning growth of 9.6% over the past 10 years. GuruFocus rated Legg Mason Inc. the business predictability rank of 4.5-star.

Added: Firstmerit Corp. ( FMER)

John Keeley added to his holdings in Firstmerit Corp. by 314.49%. His purchase prices were between $16.3923 and $20.3192, with an estimated average price of $11.98. The impact to his portfolio due to this purchase was 0.16%. His holdings were 745,578 shares as of 09/30/2009.

FirstMerit Corporation is a financial services company. FirstMerit provides a complete range of banking and other financial services to consumers and businesses through its core operations. Principal wholly-owned subsidiaries include FirstMerit Bank, N.A., FirstMerit Mortgage Corporation, FirstMerit Credit Life Insurance Company, FirstMerit Community Development Corporation, and Mobile Consultants, Inc. (Company Press Release) Firstmerit Corp. has a market cap of $1.69 billion; its shares were traded at around $19.86 with a P/E ratio of 18.3 and P/S ratio of 2.2. The dividend yield of Firstmerit Corp. stocks is 3.1%. Firstmerit Corp. had an annual average earning growth of 6.4% over the past 5 years.

Added: Iberiabank Corp. ( IBKC)

John Keeley added to his holdings in Iberiabank Corp. by 22.52%. His purchase prices were between $39.29 and $49.31, with an estimated average price of $45.87. The impact to his portfolio due to this purchase was 0.15%. His holdings were 1,162,850 shares as of 09/30/2009.

IBERIABANK Corporation is a commercial bank holding company. Iberiabank Corp. has a market cap of $1.12 billion; its shares were traded at around $54.65 with a P/E ratio of 47.9 and P/S ratio of 3.1. The dividend yield of Iberiabank Corp. stocks is 2.5%. Iberiabank Corp. had an annual average earning growth of 8.4% over the past 5 years.

Added: Perrigo Company ( PRGO)

John Keeley added to his holdings in Perrigo Company by 33.33%. His purchase prices were between $26.5 and $33.53, with an estimated average price of $28.87. The impact to his portfolio due to this purchase was 0.13%. His holdings were 1,061,320 shares as of 09/30/2009.

Perrigo Company, is the nations largest manufacturer of store brand over-the-counter (non-prescription) pharmaceutical products and also manufactures store brand nutritional products. Store brand products are sold by national and regional supermarket, drugstore and mass merchandise chains under their own labels and compete with nationally advertised brands. The Company's products include analgesics, cough and cold remedies, antacids, laxatives, feminine hygiene and smoking cessation products, and vitamins, nutritional supplements and nutritional drinks. Perrigo Company has a market cap of $3.61 billion; its shares were traded at around $39.17 with a P/E ratio of 18.4 and P/S ratio of 1.8. The dividend yield of Perrigo Company stocks is 0.6%. Perrigo Company had an annual average earning growth of 13.3% over the past 10 years.

Added: Investment Technology Group Inc. ( ITG)

John Keeley added to his holdings in Investment Technology Group Inc. by 23.41%. His purchase prices were between $18.11 and $28.82, with an estimated average price of $23.15. The impact to his portfolio due to this purchase was 0.13%. His holdings were 1,573,539 shares as of 09/30/2009.

Investment Technology Group is one of the leading providers of technology-based equity trading services and transaction research to institutional investors and brokers. ITG's services help clients to access liquidity, execute trades more efficiently, and make better trading decisions. They offer a fully-integrated family of advanced trading services encompassing three business lines: POSIT, Client-Site Trading Products, and Electronic Trading Desk. Investment Technology Group Inc. has a market cap of $811.9 million; its shares were traded at around $18.63 with a P/E ratio of 9.6 and P/S ratio of 1.1. Investment Technology Group Inc. had an annual average earning growth of 8.2% over the past 10 years. GuruFocus rated Investment Technology Group Inc. the business predictability rank of 2.5-star.

Added: Alpha Natural Resources Inc. (ANR)

John Keeley added to his holdings in Alpha Natural Resources Inc. by 57.99%. His purchase prices were between $22.79 and $39.46, with an estimated average price of $32.59. The impact to his portfolio due to this purchase was 0.09%. His holdings were 479,971 shares as of 09/30/2009.

Alpha Natural Resources is a leading Central Appalachian coal producer that also has significant operations in Northern Appalachia. Their reserves primarily consist of high Btu, low sulfur steam coal and metallurgical coal. They produce, process and sell steam and metallurgical coal from eight regional business units supported by active underground mines, active surface mines and preparation plants located throughout Virginia, West Virginia, Kentucky, Pennsylvania and Colorado. Alpha Natural Resources Inc. has a market cap of $2.88 billion; its shares were traded at around $40.32 with a P/E ratio of 24.9 and P/S ratio of 1.1.

Added: Clearwater Paper Cp ( CLW)

John Keeley added to his holdings in Clearwater Paper Cp by 37.11%. His purchase prices were between $25.22 and $48.25, with an estimated average price of $39.87. The impact to his portfolio due to this purchase was 0.09%. His holdings were 535,140 shares as of 09/30/2009.

Clearwater Paper,a standalone company,produces pulp and paperboard at six facilities across the country namely Lewiston, Idaho; Las Vegas, Nev.; Elwood, Ill.; and near McGehee, Ark. The company manufactures quality paperboard, consumer tissue, and wood products.It has direct access to the public capital markets .The company is a premier supplier of private label tissue to major retail grocery chains, and also produces bleached paperboard used by quality-conscious printers and packaging converters. Clearwater Paper Cp has a market cap of $549.9 million; its shares were traded at around $48.4 with a P/E ratio of 11.3 and P/S ratio of 0.5.

Added: Bancorpsouth Inc. ( BXS)

John Keeley added to his holdings in Bancorpsouth Inc. by 107.92%. His purchase prices were between $19.72 and $24.55, with an estimated average price of $22.51. The impact to his portfolio due to this purchase was 0.07%. His holdings were 371,340 shares as of 09/30/2009.

BANCORPSOUTH INC, through its subsidiaries, provides a range of financialservices and products to individuals and small-to-medium size businesses.Various types of checking accounts, both interest bearing and non-interestbearing, are available. Savings accounts and certificates of deposit with arange of maturities and interest rates are available to meet the needs ofcustomers. Other services include safe deposit and night depository facilities. Limited 24-hour banking with automated teller machines is provided in most of its principal markets. Bancorpsouth Inc. has a market cap of $1.95 billion; its shares were traded at around $23.42 with a P/E ratio of 19.2 and P/S ratio of 2.1. The dividend yield of Bancorpsouth Inc. stocks is 3.8%. Bancorpsouth Inc. had an annual average earning growth of 6.4% over the past 10 years. GuruFocus rated Bancorpsouth Inc. the business predictability rank of 3.5-star.

Added: Mgm Mirage ( MGM)

John Keeley added to his holdings in Mgm Mirage by 526%. His purchase prices were between $5.52 and $13.51, with an estimated average price of $8.66. The impact to his portfolio due to this purchase was 0.06%. His holdings were 406,900 shares as of 09/30/2009.

MGM MIRAGE is an entertainment, hotel and gaming company headquartered in Las Vegas, Nevada, which owns and/or operates through subsidiaries casino properties on three continents. Its U.S. holdings include: the MGM Grand Hotel and Casino, Bellagio, The Mirage, Treasure Island, NewYork- New York Hotel and Casino, the Boardwalk Hotel and Casino and 50% of Monte Carlo; the Golden Nugget; Whiskey Pete's, Buffalo Bill's and the Primm Valley Resort in Primm, Nevada as well as two championship golf courses at the California/Nevada Stateline. Mgm Mirage has a market cap of $4.95 billion; its shares were traded at around $11.23 with and P/S ratio of 0.6. Mgm Mirage had an annual average earning growth of 23.9% over the past 10 years. GuruFocus rated Mgm Mirage the business predictability rank of 4-star.

Added: Bok Financial Corp. ( BOKF)

John Keeley added to his holdings in Bok Financial Corp. by 62.64%. His purchase prices were between $34.97 and $47.65, with an estimated average price of $42.63. The impact to his portfolio due to this purchase was 0.05%. His holdings were 175,980 shares as of 09/30/2009.

BOK FINANCIAL CORP., through its subsidiaries, provides a wide range of financial services to commercial and intrial customers, other financial institutions and consumers throughout Oklahoma, Northwest Arkansas and North Texas. These services include depository and cash management; lending and lease financing; mortgage banking; securities brokerage; trading and underwriting; and personal and corporate trust. Bok Financial Corp. has a market cap of $3.03 billion; its shares were traded at around $44.77 with a P/E ratio of 15.6 and P/S ratio of 2.1. The dividend yield of Bok Financial Corp. stocks is 2.1%. Bok Financial Corp. had an annual average earning growth of 7.8% over the past 10 years. GuruFocus rated Bok Financial Corp. the business predictability rank of 4-star.

Added: Glacier Bancorp Inc. ( GBCI)

John Keeley added to his holdings in Glacier Bancorp Inc. by 104.2%. His purchase prices were between $12.92 and $16.8, with an estimated average price of $14.87. The impact to his portfolio due to this purchase was 0.05%. His holdings were 397,990 shares as of 09/30/2009.

Glacier Bancorp, Inc. is a bank holding company. Glacier Bancorp Inc. has a market cap of $814.6 million; its shares were traded at around $13.24 with a P/E ratio of 19.2 and P/S ratio of 2.2. The dividend yield of Glacier Bancorp Inc. stocks is 4%. Glacier Bancorp Inc. had an annual average earning growth of 11.9% over the past 5 years.

Added: Bank Of America Corp. ( BAC)

John Keeley added to his holdings in Bank Of America Corp. by 325.35%. His purchase prices were between $11.84 and $17.98, with an estimated average price of $15.51. The impact to his portfolio due to this purchase was 0.05%. His holdings were 273,500 shares as of 09/30/2009.

Bank of America Corp. is one of the world's leading financial services companies. Bank of America provides individuals, small businesses and commercial, corporate and institutional clients across the United States and around the world new and better ways to manage their financial lives. The company enables customers to do their banking and investing whenever, wherever and however they choose. Bank Of America Corp. has a market cap of $139.12 billion; its shares were traded at around $16.08 with a P/E ratio of 107.2 and P/S ratio of 2. The dividend yield of Bank Of America Corp. stocks is 0.3%. Bank Of America Corp. had an annual average earning growth of 7.5% over the past 10 years.

Added: Cardinal Health Inc. ( CAH)

John Keeley added to his holdings in Cardinal Health Inc. by 249.6%. His purchase prices were between $24.97 and $35.63, with an estimated average price of $30.86. The impact to his portfolio due to this purchase was 0.04%. His holdings were 123,200 shares as of 09/30/2009.

Cardinal Health, Inc. is one of the leading providers of products and services to healthcare providers and manufacturers to help them improve the efficiency and quality of healthcare. These services and products include Pharmaceutical Distribution and Provider Services, Medical-Surgical Products and Services, Pharmaceutical Technologies and Services and Automation and Information Services. Cardinal Health Inc. has a market cap of $11.39 billion; its shares were traded at around $31.59 with a P/E ratio of 9.5 and P/S ratio of 0.1. The dividend yield of Cardinal Health Inc. stocks is 2.2%. Cardinal Health Inc. had an annual average earning growth of 10.7% over the past 10 years. GuruFocus rated Cardinal Health Inc. the business predictability rank of 3-star.

Added: Suntrust Banks Inc. ( STI)

John Keeley added to his holdings in Suntrust Banks Inc. by 70.34%. His purchase prices were between $15.04 and $23.77, with an estimated average price of $19.94. The impact to his portfolio due to this purchase was 0.03%. His holdings were 243,280 shares as of 09/30/2009.

SunTrust Banks, Inc. is a commercial banking organization. The company provides a wide range of services to meet the financial needs of its growing customer base in Alabama, Florida, Georgia, Maryland, Tennessee, Virginia, and the District of Columbia. Its primary businesses include traditional deposit and credit services as well as trust and investment services. (Company Press Release) Suntrust Banks Inc. has a market cap of $10.9 billion; its shares were traded at around $21.86 with and P/S ratio of 1.1. The dividend yield of Suntrust Banks Inc. stocks is 0.2%. Suntrust Banks Inc. had an annual average earning growth of 2.3% over the past 10 years.

Added: Thomas & Betts Corp. ( TNB)

John Keeley added to his holdings in Thomas & Betts Corp. by 32.29%. His purchase prices were between $25.16 and $30.19, with an estimated average price of $27.49. The impact to his portfolio due to this purchase was 0.03%. His holdings were 303,890 shares as of 09/30/2009.

Thomas & Betts Corporation is a leading manufacturer of connectors and components for worldwide electrical and electronics markets. Thomas & Betts operates manufacturing, distribution and office facilities around the globe. The company designs, manufactures and sells components used inassembling, maintaining and repairing electrical, electronic andcommunications systems. Thomas & Betts Corp. has a market cap of $1.98 billion; its shares were traded at around $37.51 with a P/E ratio of 15.6 and P/S ratio of 0.8. Thomas & Betts Corp. had an annual average earning growth of 40.5% over the past 5 years.

Added: Aptargroup Inc. ( ATR)

John Keeley added to his holdings in Aptargroup Inc. by 44.09%. His purchase prices were between $32.4 and $37.38, with an estimated average price of $35.18. The impact to his portfolio due to this purchase was 0.03%. His holdings were 169,250 shares as of 09/30/2009.

Aptargroup Inc. is a leader in the design, manufacture and sale of threecategories of consumer product dispensing systems: pumps, closures and aerosol valves. The company focuses on providing value-added dispensing systems to global consumer product marketers in the personal care, fragrance/cosmetics, pharmaceutical, household/industrial products and food industries. Value-added packaging allows consumers to conveniently dispense a product, in an aesthetically attractive package, which consistently meets required usage or dosage characteristics. Aptargroup Inc. has a market cap of $2.46 billion; its shares were traded at around $36.41 with a P/E ratio of 20.7 and P/S ratio of 1.2. The dividend yield of Aptargroup Inc. stocks is 1.6%. Aptargroup Inc. had an annual average earning growth of 8.9% over the past 10 years. GuruFocus rated Aptargroup Inc. the business predictability rank of 3.5-star.

Added: The Manitowoc Company Inc. ( MTW)

John Keeley added to his holdings in The Manitowoc Company Inc. by 67.86%. His purchase prices were between $4.39 and $10.45, with an estimated average price of $6.81. The impact to his portfolio due to this purchase was 0.02%. His holdings were 367,100 shares as of 09/30/2009.

Manitowoc Company, Inc. is a diversified, capital goods manufacturer. They are principally engaged in: a) the design and manufacture of commercial ice machines, ice/beverage dispensers and refrigeration products for the foodservice, lodging, convenience store, healthcare and the soft-drink bottling and dispensing industries; (b) the design and manufacture of cranes and related products which are used by the energy, construction, mining and other industries; and (c) ship-repair, conversion, and new construction services for the maritime industry. The Manitowoc Company Inc. has a market cap of $1.42 billion; its shares were traded at around $10.91 with a P/E ratio of 13 and P/S ratio of 0.3. The dividend yield of The Manitowoc Company Inc. stocks is 0.7%. The Manitowoc Company Inc. had an annual average earning growth of 11.1% over the past 10 years. GuruFocus rated The Manitowoc Company Inc. the business predictability rank of 3.5-star.

Added: Dillard's Inc. ( DDS)

John Keeley added to his holdings in Dillard's Inc. by 26.38%. His purchase prices were between $7.93 and $14.88, with an estimated average price of $10.97. The impact to his portfolio due to this purchase was 0.02%. His holdings were 431,920 shares as of 09/30/2009.

Dillard's Inc. is one of the nation's largest fashion apparel and home furnishings retailers. The company's stores operate with one name, Dillard's, and span numerous states. Dillard's offers a distinctive mix of name brand and private label merchandise, appealing to a broad range of customers. Dillard's Inc. has a market cap of $1.05 billion; its shares were traded at around $14.28 with and P/S ratio of 0.1. The dividend yield of Dillard's Inc. stocks is 1.1%.

Added: Powershares Db Base Metals Fund (DBB)

John Keeley added to his holdings in Powershares Db Base Metals Fund by 281.07%. His purchase prices were between $14.43 and $18.98, with an estimated average price of $17.37. The impact to his portfolio due to this purchase was 0.02%. His holdings were 106,700 shares as of 09/30/2009.

Powershares Db Base Metals Fund has a market cap of $27.8 million; its shares were traded at around $20.49 . The dividend yield of Powershares Db Base Metals Fund stocks is 3.2%.

Added: Calmaine Foods Inc. ( CALM)

John Keeley added to his holdings in Calmaine Foods Inc. by 49.64%. His purchase prices were between $24.67 and $30.43, with an estimated average price of $28.37. The impact to his portfolio due to this purchase was 0.01%. His holdings were 96,470 shares as of 09/30/2009.

Cal-Maine Foods, Inc. is engaged in the production, cleaning, grading, and packaging of fresh shell eggs for sale to shell egg retailers. The company is the one of the largest producers and distributors of fresh shell eggs in the United States. The company markets its eggs primarily in the southwestern, southeastern, mid-western and mid-Atlanticregions of the United States. Calmaine Foods Inc. has a market cap of $660.9 million; its shares were traded at around $27.76 with a P/E ratio of 4.5 and P/S ratio of 0.7. The dividend yield of Calmaine Foods Inc. stocks is 2.1%.

Added: Advance Auto Parts Inc. (AAP)

John Keeley added to his holdings in Advance Auto Parts Inc. by 24.75%. His purchase prices were between $38.63 and $47.06, with an estimated average price of $43.24. The impact to his portfolio due to this purchase was 0.01%. His holdings were 49,600 shares as of 09/30/2009.

Advance Auto Parts, Inc. is a specialty retailer of automotive parts, accessories and maintenance items to `do-it-yourself` customers. Advance Auto Parts Inc. has a market cap of $3.83 billion; its shares were traded at around $40.12 with a P/E ratio of 12.9 and P/S ratio of 0.7. The dividend yield of Advance Auto Parts Inc. stocks is 0.6%. Advance Auto Parts Inc. had an annual average earning growth of 11.6% over the past 5 years.

Added: Select Sector Spdrfinancial (XLF)

John Keeley added to his holdings in Select Sector Spdrfinancial by 45.33%. His purchase prices were between $11.1 and $15.34, with an estimated average price of $13.58. The impact to his portfolio due to this purchase was 0.01%. His holdings were 94,912 shares as of 09/30/2009.

Select Sector Spdrfinancial has a market cap of $4.24 billion; its shares were traded at around $14.69 . The dividend yield of Select Sector Spdrfinancial stocks is 1.7%.

Added: Integrys Energy Group Inc. (TEG)

John Keeley added to his holdings in Integrys Energy Group Inc. by 21.6%. His purchase prices were between $28.7 and $36.31, with an estimated average price of $33.54. The impact to his portfolio due to this purchase was 0.01%. His holdings were 118,960 shares as of 09/30/2009.

Integrys Energy Group is a diversified holding company with regulated utility operations operating through six wholly owned subsidiaries. These include the Wisconsin Public Service Corporation, The Peoples Gas Light and Coke Company, North Shore Gas Company, Upper Peninsula Power Company, Michigan Gas Utilities Corporation, and Minnesota Energy Resources Corporation; nonregulated operations serving the competitive energy markets through its wholly owned nonregulated subsidiary, Integrys Energy Services; and also a 34% equity ownership interest in American Transmission Company LLC (an electric transmission company operating in Wisconsin, Michigan, Minnesota, and Illinois). Integrys Energy Group Inc. has a market cap of $2.93 billion; its shares were traded at around $38.38 with a P/E ratio of 15.4 and P/S ratio of 0.2. The dividend yield of Integrys Energy Group Inc. stocks is 7%. Integrys Energy Group Inc. had an annual average earning growth of 1.4% over the past 10 years.

Added: Wisconsin Energy Corp. ( WEC)

John Keeley added to his holdings in Wisconsin Energy Corp. by 55.65%. His purchase prices were between $40.58 and $46.26, with an estimated average price of $43.84. The impact to his portfolio due to this purchase was 0.01%. His holdings were 47,550 shares as of 09/30/2009.

Wisconsin Energy Corp. is a holding company with subsidiaries in utility and non-utility businesses. The company serves electric and natural gas customers in Wisconsin and Michigan's Upper Peninsula through its primary utility subsidiaries Wisconsin Electric, Wisconsin Gas and Edison Sault Electric. Its non-utility subsidiaries include energy services and development, pump manufacturing, waste-to-energy, and real estate businesses. (Company Press Release) Wisconsin Energy Corp. has a market cap of $5.2 billion; its shares were traded at around $44.44 with a P/E ratio of 14.7 and P/S ratio of 1.2. The dividend yield of Wisconsin Energy Corp. stocks is 3%. Wisconsin Energy Corp. had an annual average earning growth of 5.1% over the past 10 years.

Added: Cfs Bancorp Inc. ( CITZ)

John Keeley added to his holdings in Cfs Bancorp Inc. by 50%. His purchase prices were between $3.75 and $4.61, with an estimated average price of $4.22. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 15,000 shares as of 09/30/2009.

CFS Bancorp, Inc. is a savings and loan holding company. The Bank, Citizens Financial Services, FSB, is primarily engaged in attracting deposits from the general public and using those funds to originate loans and invest in securities. Cfs Bancorp Inc. has a market cap of $48.5 million; its shares were traded at around $4.51 with and P/S ratio of 0.7. The dividend yield of Cfs Bancorp Inc. stocks is 0.9%. Cfs Bancorp Inc. had an annual average earning growth of 4.6% over the past 10 years.

Added: General Electric Company (GE)

John Keeley added to his holdings in General Electric Company by 27.24%. His purchase prices were between $10.71 and $17.01, with an estimated average price of $13.68. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 48,765 shares as of 09/30/2009.

General Electric is one of the largest and most diversified industrial corporations in the world. GE is engaged in developing, manufacturing and marketing a wide variety of products for the generation, transmission, distribution, control and utilization of electricity. Some of GE's products include major appliances; lighting products; industrial automation products; medical diagnostic imaging equipment; motors; electrical distribution and control equipment; locomotives; power generation and delivery products. General Electric Company has a market cap of $167.48 billion; its shares were traded at around $15.76 with a P/E ratio of 13 and P/S ratio of 0.9. The dividend yield of General Electric Company stocks is 2.6%. General Electric Company had an annual average earning growth of 12.7% over the past 10 years. GuruFocus rated General Electric Company the business predictability rank of 3.5-star.

Added: Ford Motor Company (F)

John Keeley added to his holdings in Ford Motor Company by 42.86%. His purchase prices were between $5.35 and $8.44, with an estimated average price of $7.13. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 100,000 shares as of 09/30/2009.

Ford Motor Company produces cars and trucks. The company and its subsidiaries also engage in other businesses, including manufacturing automotive components and systems and financing and renting vehicles and equipment. The company is divided up into the following four operating segments: Automotive, Visteon Automotive Systems, Ford Motor Credit Company, and The Hertz Corporation. Ford Motor Company has a market cap of $28.12 billion; its shares were traded at around $8.73 with and P/S ratio of 0.2.

Added: United Rentals Inc. ( URI)

John Keeley added to his holdings in United Rentals Inc. by 80.85%. His purchase prices were between $5.34 and $11.02, with an estimated average price of $8.21. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 85,000 shares as of 09/30/2009.

United Rentals, Inc. is one of North America's largest equipment rental companies with over branches in the majority of states, several Canadian provinces and Mexico. The company offers for rent different types of equipment to customers that include construction and industrial companies, manufacturers, utilities, municipalities, homeowners and others. United Rentals Inc. has a market cap of $573.6 million; its shares were traded at around $9.54 with a P/E ratio of 68.1 and P/S ratio of 0.2. United Rentals Inc. had an annual average earning growth of 4.9% over the past 10 years.

New Purchase: Pulte Homes Inc. ( PHM)

John Keeley initiated holdings in Pulte Homes Inc.. His purchase prices were between $7.92 and $13.32, with an estimated average price of $11.25. The impact to his portfolio due to this purchase was 0.47%. His holdings were 2,821,520 shares as of 09/30/2009.

Pulte Corporation is a publicly held holding company whose subsidiaries engage in the homebuilding and financial services businesses. The company's significant subsidiaries include Pulte Financial Companies, Inc., Pulte Diversified Companies, Inc., and other subsidiaries which are engaged in the homebuilding business. Pulte Homes Inc. has a market cap of $2.54 billion; its shares were traded at around $9.82 with and P/S ratio of 0.4.

New Purchase: Toll Brothers Inc. ( TOL)

John Keeley initiated holdings in Toll Brothers Inc.. His purchase prices were between $15.55 and $23.42, with an estimated average price of $20.14. The impact to his portfolio due to this purchase was 0.41%. His holdings were 1,409,510 shares as of 09/30/2009.

TOLL BROTHERS INC. designs, builds, markets and arranges financing for single-family detached and attached homes in middle and high income residential communities in thirteen staes and five regions around the country. The communities are generally located on land Co. has developed, although, due to the poor economic conditions during the early 1990's, Co. has been able to acquire a number of fully approved parcels and often improved subdivisions. Toll Brothers Inc. has a market cap of $3.31 billion; its shares were traded at around $20.51 with and P/S ratio of 1.1.

New Purchase: D.r. Horton Inc. ( DHI)

John Keeley initiated holdings in D.r. Horton Inc.. His purchase prices were between $8.4 and $13.79, with an estimated average price of $11.71. The impact to his portfolio due to this purchase was 0.36%. His holdings were 2,094,790 shares as of 09/30/2009.

D.R. Horton, Inc., one of the largest homebuilders in the United States, builds high quality, single-family homes designed principally for the entry-level and move-up markets. Founded in 1978, the company builds and sells homes with a geographic presence in the Midwest, Mid-Atlantic, Southeast, Southwest, and Western regions of the United States. The company also provides mortgage financing and title services. D.r. Horton Inc. has a market cap of $3.88 billion; its shares were traded at around $12.25 with and P/S ratio of 0.6. The dividend yield of D.r. Horton Inc. stocks is 1.2%.

New Purchase: Petsmart Inc. ( PETM)

John Keeley initiated holdings in Petsmart Inc.. His purchase prices were between $20 and $23.45, with an estimated average price of $21.74. The impact to his portfolio due to this purchase was 0.33%. His holdings were 1,014,500 shares as of 09/30/2009.

PETSMART, INC. is a leading operator of superstores specializing in pet food, supplies and services in the United States. Petsmart Inc. has a market cap of $3.23 billion; its shares were traded at around $25.86 with a P/E ratio of 16.4 and P/S ratio of 0.6. The dividend yield of Petsmart Inc. stocks is 1.5%. Petsmart Inc. had an annual average earning growth of 29.3% over the past 10 years. GuruFocus rated Petsmart Inc. the business predictability rank of 3.5-star.

New Purchase: Exterran Holdings Inc. (EXH)

John Keeley initiated holdings in Exterran Holdings Inc.. His purchase prices were between $14.2 and $25.94, with an estimated average price of $18.24. The impact to his portfolio due to this purchase was 0.31%. His holdings were 855,710 shares as of 09/30/2009.

Exterran Holdings, Inc. is the global market leader in full service natural gas compression and a premier provider of sales, operations, maintenance, fabrication, service and equipment for oil and gas production, processing and transportation applications. Exterran serves customers across the energy spectrum from producers to transporters to processors to storage owners. Exterran Holdings Inc. has a market cap of $1.33 billion; its shares were traded at around $21.33 with a P/E ratio of 10 and P/S ratio of 0.4. Exterran Holdings Inc. had an annual average earning growth of 8.8% over the past 10 years.

New Purchase: Key Energy Services Inc. ( KEG)

John Keeley initiated holdings in Key Energy Services Inc.. His purchase prices were between $5.09 and $9.1, with an estimated average price of $6.98. The impact to his portfolio due to this purchase was 0.24%. His holdings were 1,850,000 shares as of 09/30/2009.

Key Energy Services, Inc. is one of the largest providers of onshore oil and gas well services in the United States and Argentina. The company generally provides a full range of maintenance and workover services to major and independent oil and gas companies in all of its operating regions. In addition to maintenance and workover services, they also provide services which include the completion of newly drilled wells, the recompletion of existing wells and the plugging and abandonment of wells at the end of their useful lives. Key Energy Services Inc. has a market cap of $979.9 million; its shares were traded at around $7.9 with and P/S ratio of 0.5.

New Purchase: Drilquip Inc. ( DRQ)

John Keeley initiated holdings in Drilquip Inc.. His purchase prices were between $35.13 and $49.77, with an estimated average price of $42.35. The impact to his portfolio due to this purchase was 0.13%. His holdings were 177,400 shares as of 09/30/2009.

Dril-Quip, Inc. is a manufacturers of highly engineered offshore drilling and production equipment which is well suited for use in deepwater, harsh environment and severe service applications. They design and manufacture subsea equipment, surface equipment and offshore rig equipment for use by major integrated, large independent and foreign national oil and gas companies in offshore areas throughout the world. Their principal products consist of subsea and surface wellheads and production trees, mudline hanger systems, specialty connectors and associated pipe. Drilquip Inc. has a market cap of $2.07 billion; its shares were traded at around $53.05 with a P/E ratio of 19.8 and P/S ratio of 3.9. Drilquip Inc. had an annual average earning growth of 16.5% over the past 10 years.

New Purchase: Carefusion Corp. (CFN)

John Keeley initiated holdings in Carefusion Corp.. His purchase prices were between $18.45 and $21.99, with an estimated average price of $20.17. The impact to his portfolio due to this purchase was 0.07%. His holdings were 228,300 shares as of 09/30/2009.

CareFusion is a global corporation serving the health care industry with products and services that help hospitals measurably improve the safety and quality of care. The company develops market-leading technologies including Alaris ? IV pumps, Pyxis ? automated dispensing and patient identification systems, AVEA ? and Pulmonetic Systems ventilation and respiratory products, ChloraPrep ? and MedMined services for infection prevention, neurological monitoring and diagnostic products, V. Mueller ? surgical instruments, and an extensive line of products that support interventional medicine. The company is headquartered in San Diego, California. Carefusion Corp. has a market cap of $5.57 billion; its shares were traded at around $25.18 with and P/S ratio of 1.3.

New Purchase: Airgas Inc. ( ARG)

John Keeley initiated holdings in Airgas Inc.. His purchase prices were between $37.44 and $50.21, with an estimated average price of $44.16. The impact to his portfolio due to this purchase was 0.05%. His holdings were 73,090 shares as of 09/30/2009.

Airgas, Inc., through its subsidiaries, is the largest U.S. distributor of industrial, medical, and specialty gases, and hardgoods, such as welding equipment and supplies. Airgas is also the third-largest U.S. distributor of safety products, the largest U.S. producer of nitrous oxide and dry ice, the largest liquid carbon dioxide producer in the Southeast, and a leading distributor of process chemicals, refrigerants, and ammonia products. More than eleven thousand employees work in about nine hundred locations including branches, retail stores, gas fill plants, specialty gas labs, production facilities and distribution centers. Airgas also distributes its products and services through eBusiness, catalog and telesales channels. Its national scale and strong local presence offer a competitive edge to its diversified customer base. Airgas Inc. has a market cap of $3.84 billion; its shares were traded at around $46.91 with a P/E ratio of 16.9 and P/S ratio of 0.9. The dividend yield of Airgas Inc. stocks is 1.5%. Airgas Inc. had an annual average earning growth of 10.7% over the past 10 years. GuruFocus rated Airgas Inc. the business predictability rank of 2-star.

New Purchase: Ingersollrand Company Ltd. (IR)

John Keeley initiated holdings in Ingersollrand Company Ltd.. His purchase prices were between $19.76 and $32.37, with an estimated average price of $27.92. The impact to his portfolio due to this purchase was 0.05%. His holdings were 101,560 shares as of 09/30/2009.

Ingersoll Rand Company is one of the leading providers of security and safety, climate control, industrial productivity and infrastructure products. In each of these markets, the company offers a diverse productportfolio that includes well-recognized industrial and commercial brands. Ingersollrand Company Ltd. has a market cap of $11.61 billion; its shares were traded at around $36.38 with a P/E ratio of 21.5 and P/S ratio of 0.9. The dividend yield of Ingersollrand Company Ltd. stocks is 0.8%. Ingersollrand Company Ltd. had an annual average earning growth of 4.6% over the past 10 years.

New Purchase: Territorial Bancorp Inc. (TBNK)

John Keeley initiated holdings in Territorial Bancorp Inc.. His purchase prices were between $14.72 and $16.2, with an estimated average price of $15.46. The impact to his portfolio due to this purchase was 0.05%. His holdings were 204,285 shares as of 09/30/2009.

Territorial Bancorp, Inc. intends to operate as the bank holding company for Territorial Savings Bank, a federally chartered, FDIC-insured savings bank, which provides financial services to individuals, families, and businesses. Territorial Savings Bank accepts deposits; originates home equity loans and lines of credit, construction, commercial and other non-residential real estate loans, consumer loans, multi-family mortgage loans, and other loans; offers various deposit accounts, including passbook and statement savings accounts, certificates of deposit, money market accounts, commercial and regular checking accounts, and Super NOW accounts; engages in insurance agency activities; and provides various non-deposit investments, such as annuities and mutual funds through a third-party broker-dealer. Territorial Bancorp, Inc. is based in Honolulu, Hawaii with banking offices located throughout the State of Hawaii. Territorial Bancorp Inc. has a market cap of $210.6 million; its shares were traded at around $17.21 .

New Purchase: Tna (TNA)

John Keeley initiated holdings in Tna. His purchase prices were between $23.2 and $49.11, with an estimated average price of $36.8. The impact to his portfolio due to this purchase was 0.04%. His holdings were 62,000 shares as of 09/30/2009.

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New Purchase: Spdr Homebuilders Etf (XHB)

John Keeley initiated holdings in Spdr Homebuilders Etf. His purchase prices were between $10.73 and $16.15, with an estimated average price of $14.26. The impact to his portfolio due to this purchase was 0.03%. His holdings were 129,300 shares as of 09/30/2009.

Spdr Homebuilders Etf has a market cap of $418.5 million; its shares were traded at around $14.83 . The dividend yield of Spdr Homebuilders Etf stocks is 1.1%.

New Purchase: Conseco Inc. ( CNO)

John Keeley initiated holdings in Conseco Inc.. His purchase prices were between $1.84 and $6.04, with an estimated average price of $3.47. The impact to his portfolio due to this purchase was 0.02%. His holdings were 300,774 shares as of 09/30/2009.

Conseco, Inc. is one of middle America's leading sources for supplemental health insurance, life insurance and annuities. Conseco Inc. has a market cap of $957.6 million; its shares were traded at around $5.18 with a P/E ratio of 5.5 and P/S ratio of 0.2.

New Purchase: United States Natural Gas Fund, Lp (UNG)

John Keeley initiated holdings in United States Natural Gas Fund, Lp. His purchase prices were between $9.01 and $14.04, with an estimated average price of $12.07. The impact to his portfolio due to this purchase was 0.02%. His holdings were 91,000 shares as of 09/30/2009.

United States Natural Gas Fund, Lp has a market cap of $221.8 million; its shares were traded at around $8.94 .

New Purchase: Dana Holding Corp (DAN)

John Keeley initiated holdings in Dana Holding Corp. His purchase prices were between $1.17 and $7.13, with an estimated average price of $4.3. The impact to his portfolio due to this purchase was 0.01%. His holdings were 70,000 shares as of 09/30/2009.

DANA HOLDING CORP is a world leader in the supply of axles; driveshafts; and structural, sealing, and thermal-management products; as well as genuine service parts. The company's customer base includes virtually every major vehicle and engine manufacturer in the global automotive, commercial vehicle, and off-highway markets. Dana Holding Corp has a market cap of $936.7 million; its shares were traded at around $6.98 with and P/S ratio of 0.1.

New Purchase: Alliancebernstein Holding L.p. Units (AB)

John Keeley initiated holdings in Alliancebernstein Holding L.p. Units. His purchase prices were between $18 and $27.22, with an estimated average price of $22.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 20,000 shares as of 09/30/2009.

ALLIANCE CAP MANAGEMENT L.P. provides diversified investment management services, primarily to pension funds, endowments, foreign financial institutions, and to individual investors. Alliancebernstein Holding L.p. Units has a market cap of $2.47 billion; its shares were traded at around $26.73 with a P/E ratio of 18.5 and P/S ratio of 0.7. The dividend yield of Alliancebernstein Holding L.p. Units stocks is 10%. Alliancebernstein Holding L.p. Units had an annual average earning growth of 23.8% over the past 10 years. GuruFocus rated Alliancebernstein Holding L.p. Units the business predictability rank of 2-star.

New Purchase: Regions Financial Corp. (RF)

John Keeley initiated holdings in Regions Financial Corp.. His purchase prices were between $3.42 and $6.81, with an estimated average price of $5.02. The impact to his portfolio due to this purchase was 0.01%. His holdings were 145,000 shares as of 09/30/2009.

Regions Financial Corporation is a regional bank holding company and hasbanking-related subsidiaries engaged in mortgage banking, credit life insurance, leasing, and securities brokerage activities with offices in various Southeastern states. Through its subsidiaries, Regions offers a broad range of banking and banking-related services. Regions Financial Corp. has a market cap of $6.36 billion; its shares were traded at around $5.35 with and P/S ratio of 0.6. The dividend yield of Regions Financial Corp. stocks is 0.8%. Regions Financial Corp. had an annual average earning growth of 1.2% over the past 10 years.

New Purchase: Zale Corp. ( ZLC)

John Keeley initiated holdings in Zale Corp.. His purchase prices were between $3.76 and $7.58, with an estimated average price of $5.82. The impact to his portfolio due to this purchase was 0.01%. His holdings were 115,000 shares as of 09/30/2009.

Zale Corporation is a specialty retailer of fine jewelry. The company operates under four brand names: Zales Jewelers, Gordon's Jewelers, Bailey Banks & Biddle Fine Jewelers, and Peoples Jewellers. Zales Jewelers provides traditional, moderately priced jewelry. Gordon's Jewelers offers contemporary merchandise targeted to regional preferences. Bailey Banks & Biddle Fine Jewelers operates upscale jewelry stores which are considered among the finest jewelry stores in their markets. Peoples Jewellers offers traditional moderately priced jewelry to customers across Canada. Zale Corp. has a market cap of $146.1 million; its shares were traded at around $4.57 with and P/S ratio of 0.1. Zale Corp. had an annual average earning growth of 1.4% over the past 10 years.

New Purchase: Ishaes Canada Index Fund (EWC)

John Keeley initiated holdings in Ishaes Canada Index Fund. His purchase prices were between $19.87 and $26.04, with an estimated average price of $23.57. The impact to his portfolio due to this purchase was 0.01%. His holdings were 18,614 shares as of 09/30/2009.

Ishaes Canada Index Fund has a market cap of $634.2 million; its shares were traded at around $25.92 . The dividend yield of Ishaes Canada Index Fund stocks is 0.8%.

New Purchase: Agilent Technologies Inc. (A)

John Keeley initiated holdings in Agilent Technologies Inc.. His purchase prices were between $18.81 and $28.81, with an estimated average price of $24.19. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,200 shares as of 09/30/2009.

Agilent Technologies is the world's premier measurement company and a technology leader in communications, electronics, life sciences and chemical analysis. Agilent has two primary business segments: Bio-Analytical Measurement and Electronic Measurement. Agilent Technologies Inc. has a market cap of $10.05 billion; its shares were traded at around $29.13 with a P/E ratio of 36.9 and P/S ratio of 1.8.

New Purchase: Zenith National Insurance Corp. ( ZNT)

John Keeley initiated holdings in Zenith National Insurance Corp.. His purchase prices were between $20.7 and $31.74, with an estimated average price of $25.49. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 8,500 shares as of 09/30/2009.

Zenith National Insurance Corp. is a holding company. Zenith is engaged through its wholly-owned insurance subsidiaries, Zenith Insurance Company, CalFarm Insurance Company, ZNAT Insurance Company and Zenith Star Insurance Company, in the property-casualty insurance business. Zenith and its subsidiaries conduct business principally in the property andcasualty insurance industry. Zenith National Insurance Corp. has a market cap of $1.07 billion; its shares were traded at around $28.64 with a P/E ratio of 10 and P/S ratio of 1.6. The dividend yield of Zenith National Insurance Corp. stocks is 7%. Zenith National Insurance Corp. had an annual average earning growth of 30.4% over the past 5 years.

New Purchase: Ishares Tr Ftse Indx (FXI)

John Keeley initiated holdings in Ishares Tr Ftse Indx. His purchase prices were between $36.51 and $43.56, with an estimated average price of $40.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 5,129 shares as of 09/30/2009.

Ishares Tr Ftse Indx has a market cap of $9.9 billion; its shares were traded at around $44.67 . The dividend yield of Ishares Tr Ftse Indx stocks is 1.4%.

New Purchase: Visa Inc. (V)

John Keeley initiated holdings in Visa Inc.. His purchase prices were between $59.49 and $74.41, with an estimated average price of $67.99. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 4,500 shares as of 09/30/2009.

VISA operates the world's largest retail electronic payments network and is one of the most recognized global financial services brands. Visa facilitates global commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses and government entities. Visa Inc. has a market cap of $67.83 billion; its shares were traded at around $80.18 with a P/E ratio of 27.3 and P/S ratio of 9.8. The dividend yield of Visa Inc. stocks is 0.6%.

New Purchase: Intercontinentalexchange Inc. (ICE)

John Keeley initiated holdings in Intercontinentalexchange Inc.. His purchase prices were between $84.7 and $111.44, with an estimated average price of $92.64. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 2,500 shares as of 09/30/2009.

IntercontinentalExchange operates the leading electronic global futures and OTC marketplace for trading energy commodity contracts, including crude oil and refined products, natural gas, power and emissions. ICE conducts its markets for futures trading through its regulated subsidiary, ICE Futures, Europe's leading energy futures and options exchange. ICE also offers a range of risk management and trading support services, including cleared OTC contracts, electronic trade confirmations and energy market data. ICE globally distributed liquid electronic markets, ICE offers a range of risk management tools designed to increase trading efficiency. Electronic trade confirmations through ICE eConfirm ensure that trades are confirmed accurately and in a matter of seconds, whether executed in ICE's OTC markets or off-exchange. The combination of speed, accessibility, service, and information makes ICE the complete energy marketplace for thousands of market participants across the globe, Intercontinentalexchange Inc. has a market cap of $7.81 billion; its shares were traded at around $106.76 with a P/E ratio of 25.3 and P/S ratio of 9.6.

New Purchase: Gencor Industries Inc. (GENC)

John Keeley initiated holdings in Gencor Industries Inc.. His purchase prices were between $6.38 and $8.35, with an estimated average price of $7.23. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 30,000 shares as of 09/30/2009.

Gencor Industries, Inc. designs, manufacturers and markets process machinery equipment. Products include machinery used in the production of highway construction materials such as hotmix asphalt, and machinery used to produce food products such as pelletized animal feeds, edible oils, sugar and citrus juices. The Company operates in two business groups-Construction Equipment Group and Consolidated Process Machinery Group. Gencor Industries Inc. has a market cap of $57.4 million; its shares were traded at around $7.1 with and P/S ratio of 0.7.

New Purchase: International Business Machines Corp ( IBM)

John Keeley initiated holdings in International Business Machines Corp. His purchase prices were between $100.19 and $122.11, with an estimated average price of $115.94. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 1,750 shares as of 09/30/2009.

IBM uses advanced information technology to provide customer solutions. The company operates primarily in a single industry using several segments that create value by offering a variety of solutions that include, either singularly or in some combination, technologies, systems, products, services, software and financing. Organizationally, the company's major operations comprise three hardware product segments--Technology, Personal Systems and Enterprise Systems; a Global Services segment; a Software segment; a Global Financing segment and an Enterprise Investments segment. International Business Machines Corp has a market cap of $167.19 billion; its shares were traded at around $127.54 with a P/E ratio of 13.1 and P/S ratio of 1.6. The dividend yield of International Business Machines Corp stocks is 1.7%. International Business Machines Corp had an annual average earning growth of 4.9% over the past 10 years.

New Purchase: Safeguard Scientifics Inc. ( SFE)

John Keeley initiated holdings in Safeguard Scientifics Inc.. His purchase prices were between $0.185037 and $0.321731, with an estimated average price of $0.18. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 28,000 shares as of 09/30/2009.

Safeguard Scientifics, Inc. is a diversified information technology company that develops, operates and manages emerging growth information technology companies. The company is currently focusing on emerging opportunities in eCommerce, enterprise applications, and network infrastructure, all of which are expected to benefit from the growing use of the Internet as a fundamental business tool. The company works closely with our partnership companies to provide numerous operational and management services to build value in preparation for public rights offerings and beyond. Safeguard Scientifics Inc. has a market cap of $198.3 million; its shares were traded at around $9.72 with and P/S ratio of 2.7.

New Purchase: Kinder Morgan Energy Partners L.p. ( KMP)

John Keeley initiated holdings in Kinder Morgan Energy Partners L.p.. His purchase prices were between $50.57 and $54.69, with an estimated average price of $52.93. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 3,950 shares as of 09/30/2009.

Kinder Morgan Energy Partners, L.P. serves as the sole general partner of a partnership formed to acquire, own and operate three pipeline systems used to transport natural gas liquids, refined petroleum products and carbon dioxide.The Partnership acquired a coal terminaling and storage business,and also a natural gas processing plant and related facilities. Kinder Morgan Energy Partners L.p. has a market cap of $11.13 billion; its shares were traded at around $56.22 with a P/E ratio of 50.1 and P/S ratio of 1. The dividend yield of Kinder Morgan Energy Partners L.p. stocks is 7.5%. Kinder Morgan Energy Partners L.p. had an annual average earning growth of 23.5% over the past 10 years. GuruFocus rated Kinder Morgan Energy Partners L.p. the business predictability rank of 2-star.

New Purchase: Rydex S&p Equal Weight Etf (RSP)

John Keeley initiated holdings in Rydex S&p Equal Weight Etf. His purchase prices were between $29.12 and $37.95, with an estimated average price of $34.24. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,200 shares as of 09/30/2009.

Rydex S&p Equal Weight Etf has a market cap of $1.58 billion; its shares were traded at around $38.02 . The dividend yield of Rydex S&p Equal Weight Etf stocks is 1.2%.

New Purchase: Pimco Municipal Income Fund (PMF)

John Keeley initiated holdings in Pimco Municipal Income Fund. His purchase prices were between $11.4299 and $14.4674, with an estimated average price of $12.91. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,237 shares as of 09/30/2009.

Pimco Municipal Income Fund has a market cap of $457.3 million; its shares were traded at around $12.25 . The dividend yield of Pimco Municipal Income Fund stocks is 5%.

New Purchase: Imsci Brazil Index Fund (EWZ)

John Keeley initiated holdings in Imsci Brazil Index Fund. His purchase prices were between $49.17 and $66.74, with an estimated average price of $58.78. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 3,598 shares as of 09/30/2009.

Imsci Brazil Index Fund has a market cap of $11.38 billion; its shares were traded at around $75.85 . The dividend yield of Imsci Brazil Index Fund stocks is 1.1%.

New Purchase: Ishares Lehman 1-3 Y (CSJ)

John Keeley initiated holdings in Ishares Lehman 1-3 Y. His purchase prices were between $102.97 and $104.5, with an estimated average price of $103.96. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 2,650 shares as of 09/30/2009.

Ishares Lehman 1-3 Y has a market cap of $62.2 million; its shares were traded at around $104.5 . The dividend yield of Ishares Lehman 1-3 Y stocks is 3.7%.

Reduced: Annaly Capital Management Inc. ( NLY)

John Keeley reduced to his holdings in Annaly Capital Management Inc. by 30.86%. His sale prices were between $15.07 and $19.67, with an estimated average price of $17.05. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 16,800 shares as of 09/30/2009.

Annaly Mortgage Management, Inc. specializes in investing in Mortgage-Backed Securities. Its principal business objective is to generate net income for distribution to stockholders from the spread between the interest income on its Mortgage-Backed Securities and the costs of borrowing to finance its acquisition of Mortgage-Backed Securities. The Company has elected to be taxed as a Real Estate Investment Trust and is self-advised and self-managed. Annaly Capital Management Inc. has a market cap of $9.92 billion; its shares were traded at around $18.23 with a P/E ratio of 7.7 and P/S ratio of 4.2. The dividend yield of Annaly Capital Management Inc. stocks is 15.1%. Annaly Capital Management Inc. had an annual average earning growth of 15.2% over the past 5 years.

Reduced: Knight Capital Group Inc. ( NITE)

John Keeley reduced to his holdings in Knight Capital Group Inc. by 36.17%. His sale prices were between $16.55 and $22.4, with an estimated average price of $19.2. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 15,000 shares as of 09/30/2009.

Knight Capital Group is focused on meeting the needs of institutional and broker-dealer clients by providing comprehensive trade execution services in equities. A leading execution specialist, Knight offers capital commitment and access to a deep pool of liquidity across the depth and breadth of the equity market. Knight also operates an asset management business for institutions and high net worth individuals. Knight Capital Group Inc. has a market cap of $1.45 billion; its shares were traded at around $15.51 with a P/E ratio of 9.8 and P/S ratio of 1.4. Knight Capital Group Inc. had an annual average earning growth of 3% over the past 10 years.

Reduced: Merck & Co. Inc. ( MRK)

John Keeley reduced to his holdings in Merck & Co. Inc. by 53.33%. His sale prices were between $26.45 and $32.95, with an estimated average price of $30.39. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 7,000 shares as of 09/30/2009.

Merck & Co., Inc. is a global research-driven pharmaceutical company dedicated to putting patients first. Established in 1891, Merck discovers, develops, manufactures and markets vaccines and medicines to address unmet medical needs. The company devotes extensive efforts to increase access to medicines through far-reaching programs that not only donate Merck medicines but help deliver them to the people who need them. Merck also publishes unbiased health information as a not-for-profit service. Merck & Co. Inc. has a market cap of $74.51 billion; its shares were traded at around $35.33 with a P/E ratio of 10.6 and P/S ratio of 3.1. The dividend yield of Merck & Co. Inc. stocks is 4.3%.

Reduced: Mirant Corp. (MIR)

John Keeley reduced to his holdings in Mirant Corp. by 85.87%. His sale prices were between $14.38 and $18.72, with an estimated average price of $16.79. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 13,490 shares as of 09/30/2009.

Mirant is a competitive energy company that produces and sells electricity in the United States, the Caribbean, and the Philippines. Mirant owns or leases megawatts of electric generating capacity globally. The company operates an asset management and energy marketing organization from its headquarters in Atlanta. Mirant Corp. has a market cap of $2.03 billion; its shares were traded at around $13.99 with a P/E ratio of 3.7 and P/S ratio of 0.7.

Reduced: Telefonos De Mexico S.a. De C.v. ( TMX)

John Keeley reduced to his holdings in Telefonos De Mexico S.a. De C.v. by 45.08%. His sale prices were between $15.19 and $18.95, with an estimated average price of $17.11. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 17,573 shares as of 09/30/2009.

Telmex is a world-class telecommunications company that provides total telecommunications solutions to its clients: Local and long distance wire service, wireless communications, multimedia network for video, audio and data, network engineering, digital wireless network access, and Internet. Based in Mexico City, Telmex is currently positioned as the regional market leader in Telecommunications, with a presence in Mexico, The United States, Puerto Rico, and Brazil. Telefonos De Mexico S.a. De C.v. has a market cap of $17.21 billion; its shares were traded at around $17.04 with and P/S ratio of 1.6. The dividend yield of Telefonos De Mexico S.a. De C.v. stocks is 3.6%. Telefonos De Mexico S.a. De C.v. had an annual average earning growth of 0.5% over the past 10 years.

Reduced: Citizens First Bancorp Inc. (CTZN)

John Keeley reduced to his holdings in Citizens First Bancorp Inc. by 62.24%. His sale prices were between $0.55 and $1.46, with an estimated average price of $0.89. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 17,269 shares as of 09/30/2009.

Citizens First Bancorp acts as a holding company for Citizens First Savings Bank. The Bank operates as a community-oriented financial institution, engaged in the acceptance of retail deposits from the general public and using thosef unds, together with funds generated from operations and borrowings, to originate loans. The principal lending activity of the Bank is the origination of mortgage loans for the purpose of purchasing or refinancing one-to four-family residential property. Citizens First Bancorp Inc. has a market cap of $3.4 million; its shares were traded at around $0.41 . Citizens First Bancorp Inc. had an annual average earning growth of 33.5% over the past 5 years.

Reduced: The Southern Company (SO)

John Keeley reduced to his holdings in The Southern Company by 50%. His sale prices were between $30.7 and $32.63, with an estimated average price of $31.5. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 6,500 shares as of 09/30/2009.

Southern Energy acquires, develops, builds, owns and operates power production and delivery facilities and provides a broad range ofenergy-related services to utilities and industrial companies in selectedcountries around the world. Southern Energy businesses include independent power projects, integrated utilities, a distribution company, and energy trading and marketing businesses outside the southeastern United States. The Southern Company has a market cap of $25.07 billion; its shares were traded at around $31.49 with a P/E ratio of 13.8 and P/S ratio of 1.5. The dividend yield of The Southern Company stocks is 5.5%. The Southern Company had an annual average earning growth of 3.9% over the past 5 years.

Reduced: Itau Unibanco Banco Multiplo S.a. (ITUB)

John Keeley reduced to his holdings in Itau Unibanco Banco Multiplo S.a. by 40.71%. His sale prices were between $16.456 and $21.56, with an estimated average price of $13.25. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 32,775 shares as of 09/30/2009.

BANCO ITAU -ADR's main goal is to focus on an equilibrium between growth and profitability, aimed at always generating value for the stockholder in the long run. Itau Unibanco Banco Multiplo S.a. has a market cap of $50.04 billion; its shares were traded at around $21.86 with a P/E ratio of 20.1 and P/S ratio of 1.5. The dividend yield of Itau Unibanco Banco Multiplo S.a. stocks is 0.3%.

Reduced: U.s. Bancorp ( USB)

John Keeley reduced to his holdings in U.s. Bancorp by 31.5%. His sale prices were between $16.59 and $23.25, with an estimated average price of $20.71. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 17,400 shares as of 09/30/2009.

U.S. Bancorp is a financial services holding company. They operate full-service branch offices and ATMs, and provides a comprehensive line of banking, brokerage, insurance, investment, mortgage, trust and payment services products to consumers, businesses and institutions. U.S. Bancorp is the parent company of Firstar Bank and U.S. Bank. U.s. Bancorp has a market cap of $44.22 billion; its shares were traded at around $23.13 with a P/E ratio of 28.6 and P/S ratio of 2.3. The dividend yield of U.s. Bancorp stocks is 0.9%. U.s. Bancorp had an annual average earning growth of 13.4% over the past 10 years. GuruFocus rated U.s. Bancorp the business predictability rank of 3.5-star.

Reduced: Alcoa Inc. (AA)

John Keeley reduced to his holdings in Alcoa Inc. by 25%. His sale prices were between $9.23 and $14.26, with an estimated average price of $11.97. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 30,000 shares as of 09/30/2009.

Alcoa Inc. is the world's leading producer and manager of primary aluminum, fabricated aluminum and alumina facilities, and is active in all major aspects of the industry. Alcoa serves the aerospace, automotive, packaging, building and construction, commercial transportation and industrial markets, bringing design, engineering, production and other capabilities of Alcoa's businesses to customers. In addition to aluminum products and components, Alcoa also markets consumer brands including Reynolds Wrap foils and plastic wraps, Alcoa wheels, and Baco household wraps. Among its other businesses are closures, fastening systems, precision castings, and electrical distribution systems for cars and trucks. Alcoa Inc. has a market cap of $12.88 billion; its shares were traded at around $13.22 with and P/S ratio of 0.5. The dividend yield of Alcoa Inc. stocks is 0.9%. Alcoa Inc. had an annual average earning growth of 3.5% over the past 10 years.

Reduced: Exelon Corp. (EXC)

John Keeley reduced to his holdings in Exelon Corp. by 22.22%. His sale prices were between $47.75 and $54.44, with an estimated average price of $50.35. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 7,000 shares as of 09/30/2009.

Exelon Corporation is a utility holding company. Its subsidiaries are engaged principally in the production, purchase, transmission, distribution and sale of electricity to residential, commercial, industrial and wholesale customers and the distribution and sale of natural gas to residential, commercial and industrial customers. Exelon is a bold, creative, accountable and committed company, with employees dedicated in their efforts to set the standards for the utility services industry. Exelon Corp. has a market cap of $30.57 billion; its shares were traded at around $46.39 with a P/E ratio of 10.9 and P/S ratio of 1.7. The dividend yield of Exelon Corp. stocks is 4.4%. Exelon Corp. had an annual average earning growth of 8.8% over the past 10 years. GuruFocus rated Exelon Corp. the business predictability rank of 2.5-star.

Reduced: Marathon Oil Corp. ( MRO)

John Keeley reduced to his holdings in Marathon Oil Corp. by 53.85%. His sale prices were between $28.03 and $33.88, with an estimated average price of $31.14. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 12,000 shares as of 09/30/2009.

Marathon Oil Corporation is an energy company engaged in the worldwide exploration, production and transportation of crude oil and natural gas. The company refines, markets and transports petroleum products in the United States through Marathon Ashland Petroleum LLC, a joint venture company between Marathon and Ashland, Inc. Marathon Oil Corp. has a market cap of $23.59 billion; its shares were traded at around $33.33 with a P/E ratio of 12.1 and P/S ratio of 0.3. The dividend yield of Marathon Oil Corp. stocks is 2.8%. Marathon Oil Corp. had an annual average earning growth of 15.2% over the past 10 years. GuruFocus rated Marathon Oil Corp. the business predictability rank of 4-star.

Reduced: Ncr Corp. ( NCR)

John Keeley reduced to his holdings in Ncr Corp. by 55.99%. His sale prices were between $10.9 and $14.17, with an estimated average price of $13.12. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 73,160 shares as of 09/30/2009.

NCR Corporation is a recognized world leader in providing Relationship Technology solutions for the retail, financial, communications, travel and transportation, and insurance markets. NCR's Relationship Technology solutions include privacy-enabled Teradata warehouses, ATMs and store automation. The company's business solutions are built on the foundation of its long-established industry knowledge and consulting expertise, value-adding software, global customer support services, a complete line of consumable and media products, and world-leading hardware technology. Ncr Corp. has a market cap of $1.59 billion; its shares were traded at around $9.99 with a P/E ratio of 12.3 and P/S ratio of 0.3. Ncr Corp. had an annual average earning growth of 20.6% over the past 5 years.

Reduced: Petroleo Brasileiro S.a.petrobras ( PBR)

John Keeley reduced to his holdings in Petroleo Brasileiro S.a.petrobras by 52.54%. His sale prices were between $35.44 and $46.16, with an estimated average price of $41.74. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 11,818 shares as of 09/30/2009.

PETROBRAS-ADR C is an integrated company operating in exploration, production, refining, retailing and transportation of petroleum and its byproducts at home and abroad. Petroleo Brasileiro S.a.petrobras has a market cap of $129.47 billion; its shares were traded at around $51.04 with a P/E ratio of 13.7 and P/S ratio of 1. The dividend yield of Petroleo Brasileiro S.a.petrobras stocks is 0.7%. Petroleo Brasileiro S.a.petrobras had an annual average earning growth of 48% over the past 5 years.

Reduced: Pioneer Natural Resources Company ( PXD)

John Keeley reduced to his holdings in Pioneer Natural Resources Company by 65.16%. His sale prices were between $22.29 and $36.36, with an estimated average price of $29.3. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 45,057 shares as of 09/30/2009.

Pioneer Natural Resources is an oil and gas exploration and production company with ownership interests in oil and gas properties located in the United States, Argentina, Canada, South Africa and Gabon. The company provides administrative, financial and management support to United States and foreign subsidiaries that explore for, develop and produceoil, natural gas liquid and natural gas reserves. Pioneer Natural Resources Company has a market cap of $4.75 billion; its shares were traded at around $41.31 with and P/S ratio of 2.1. The dividend yield of Pioneer Natural Resources Company stocks is 0.2%. Pioneer Natural Resources Company had an annual average earning growth of 10.8% over the past 10 years.

Reduced: Southwestern Energy Company ( SWN)

John Keeley reduced to his holdings in Southwestern Energy Company by 23.68%. His sale prices were between $35.39 and $45.08, with an estimated average price of $39.84. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 51,570 shares as of 09/30/2009.

Southwestern Energy Company is an energy company primarily focused on natural gas. They are involved in the following business segments:Exploration and Production - Engaged in natural gas and oil exploration, development and production. This represents their primary business; Natural Gas Distribution - Engaged in the gathering, distribution andtransmission of natural gas; Marketing and Transportation - Provides marketing and transportation services in their core areas of operation and owns a 25% interest in the NOARK Pipeline System, Limited Partnership. Southwestern Energy Company has a market cap of $14.29 billion; its shares were traded at around $41.49 with a P/E ratio of 30.5 and P/S ratio of 6.2. Southwestern Energy Company had an annual average earning growth of 14.2% over the past 10 years. GuruFocus rated Southwestern Energy Company the business predictability rank of 2-star.

Reduced: Centerpoint Energy Inc. (CNP)

John Keeley reduced to his holdings in Centerpoint Energy Inc. by 51.4%. His sale prices were between $10.78 and $12.83, with an estimated average price of $12.06. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 104,000 shares as of 09/30/2009.

CenterPoint Energy is a domestic energy delivery company that includes electricity transmission and distribution, natural gas distribution and sales, interstate pipeline and gathering operations. They serve customers in Arkansas, Illinois, Iowa, Kansas, Louisiana, Minnesota, Mississippi, Missouri, Oklahoma, Texas, and Wisconsin. Centerpoint Energy Inc. has a market cap of $4.92 billion; its shares were traded at around $12.73 with a P/E ratio of 12.9 and P/S ratio of 0.4. The dividend yield of Centerpoint Energy Inc. stocks is 6%.

Reduced: The Brink's Company (BCO)

John Keeley reduced to his holdings in The Brink's Company by 97.29%. His sale prices were between $25.64 and $30.39, with an estimated average price of $27.62. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 17,555 shares as of 09/30/2009.

The Brink's Company is a global leader in business and security services. Their three main businesses are Brink's, Incorporated, the world's premier provider of secure transportation and cash management services; Brink's Home Security, one of the largest and most successful residential alarm companies in North America; and BAX Global, an industry leader in global supply chain management. The Brink's Company has a market cap of $1.07 billion; its shares were traded at around $23.51 with a P/E ratio of 11.9 and P/S ratio of 0.3. The dividend yield of The Brink's Company stocks is 1.7%. The Brink's Company had an annual average earning growth of 5% over the past 10 years.

Reduced: Unitrin Inc. (UTR)

John Keeley reduced to his holdings in Unitrin Inc. by 63.24%. His sale prices were between $11.14 and $20.07, with an estimated average price of $16. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 61,550 shares as of 09/30/2009.

Unitrin, Inc. conducts its operations through its subsidiaries that serve the basic financial needs of individuals, families and small businesses by providing property and casualty insurance, life and health insurance, and consumer finance services. Unitrin's subsidiaries currently operate in three segments: Property and Casualty Insurance, Life and Health Insurance, and Consumer Finance. Unitrin Inc. has a market cap of $1.45 billion; its shares were traded at around $23.32 with a P/E ratio of 8.4 and P/S ratio of 0.5. The dividend yield of Unitrin Inc. stocks is 3.5%. Unitrin Inc. had an annual average earning growth of 6.9% over the past 10 years.

Reduced: Ametek Inc. ( AME)

John Keeley reduced to his holdings in Ametek Inc. by 68.97%. His sale prices were between $30.44 and $38.41, with an estimated average price of $33.34. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 18,360 shares as of 09/30/2009.

AMETEK is a leading global manufacturer of electric motors andelectronic instruments. The company markets its products worldwide through two operating groups, the Electronic Instruments Group and the Electromechanical Group. EIG builds technologically advanced monitoring, sensing, calibration, and display devices for the aerospace, heavy vehicle and process industries. EMG manufactures air-moving electric motors for vacuum cleaners and other floor-care products, and produces of brushless air-moving motors for aerospace, mass-transit, and computer markets. Ametek Inc. has a market cap of $3.94 billion; its shares were traded at around $36.69 with a P/E ratio of 17.3 and P/S ratio of 1.6. The dividend yield of Ametek Inc. stocks is 0.6%. Ametek Inc. had an annual average earning growth of 11.3% over the past 10 years. GuruFocus rated Ametek Inc. the business predictability rank of 3-star.

Reduced: The Western Union Company (WU)

John Keeley reduced to his holdings in The Western Union Company by 36.01%. His sale prices were between $15.26 and $20.56, with an estimated average price of $18.06. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 126,350 shares as of 09/30/2009.

The Western Union Company is a leading provider of global money-transfer services. Together with its affiliates, Orlandi Valuta and Vigo, Western Union provides consumers with fast, reliable and convenient ways to send and receive money around the world, as well as send payments and purchase money orders. The Western Union Company has a market cap of $13.53 billion; its shares were traded at around $19.28 with a P/E ratio of 14.5 and P/S ratio of 2.6. The dividend yield of The Western Union Company stocks is 0.2%.

Reduced: Altra Holdings Inc. (AIMC)

John Keeley reduced to his holdings in Altra Holdings Inc. by 73.15%. His sale prices were between $7.57 and $11.45, with an estimated average price of $9.31. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 70,420 shares as of 09/30/2009.

ALTRA HOLDINGS, INC., through its wholly-owned subsidiary Altra Industrial Motion, Inc., is a leading multinational designer, producer & marketer of a wide range of mechanical power transmission products. The products are marketed under a variety of well recognized and established manufacturing brand names. These leading brands include Boston Gear, Warner Electric, TB Wood's, Formsprag Clutch, Ameridrives Couplings, Industrial Clutch, Kilian Manufacturing, Marland Clutch, Nuttall Gear, Stieber Clutch, Wichita Clutch, Twiflex Limited, Bibby Transmissions, Matrix International, Inertia Dynamics, Huco Dynatork & Warner Linear. The Altra product portfolio includes industrial clutches, brakes, enclosed gear drives, open gearing, couplings, machined-race bearings, variable frequency & belted drives, linear actuators & other related products manufactured for industries, including automotive, general industrial, material handling, aggregate & mining, marine, power generation, oil & gas Altra Holdings Inc. has a market cap of $311.4 million; its shares were traded at around $11.68 with a P/E ratio of 22.1 and P/S ratio of 0.5.

Reduced: Dentsply International Inc. ( XRAY)

John Keeley reduced to his holdings in Dentsply International Inc. by 47.01%. His sale prices were between $28.02 and $34.85, with an estimated average price of $32.32. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 49,570 shares as of 09/30/2009.

DENTSPLY International Inc. designs, develops, manufactures and markets products in two principal categories: dental consumable and laboratory products, and dental equipment. Dental consumable and laboratory products include dental prosthetics, endodontic instruments and materials, impression materials, restorative materials, crown and bridge materials, prophylaxis paste, dental sealants, cutting instruments, dental needles, dental anesthetics, and orthodontic appliances. Dentsply International Inc. has a market cap of $4.93 billion; its shares were traded at around $33.15 with a P/E ratio of 18.4 and P/S ratio of 2.3. The dividend yield of Dentsply International Inc. stocks is 0.6%. Dentsply International Inc. had an annual average earning growth of 12% over the past 10 years. GuruFocus rated Dentsply International Inc. the business predictability rank of 3.5-star.

Reduced: Leggett & Platt Inc. ( LEG)

John Keeley reduced to his holdings in Leggett & Platt Inc. by 47.2%. His sale prices were between $14.05 and $19.96, with an estimated average price of $17.47. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 109,740 shares as of 09/30/2009.

Leggett & Platt, Inc. is one of the leading manufacturers of engineered products serving several major markets. Sales and production are focused on residential furnishings, commercial furnishings, aluminum products, industrial materials, and specialized products. The company has facilities throughout North America and in numerous international locations. (Company Press Release) Leggett & Platt Inc. has a market cap of $3.06 billion; its shares were traded at around $19.62 with a P/E ratio of 33.2 and P/S ratio of 0.8. The dividend yield of Leggett & Platt Inc. stocks is 5.3%. Leggett & Platt Inc. had an annual average earning growth of 0.3% over the past 10 years.

Reduced: The St. Joe Company ( JOE)

John Keeley reduced to his holdings in The St. Joe Company by 25.75%. His sale prices were between $22.64 and $33.69, with an estimated average price of $29.59. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 89,370 shares as of 09/30/2009.

St. Joe Company is one of the Southeast's largest real estate operating companies. St. Joe provides a broad range of real estate services to meet both residential and commercial real estate needs. The company is one of the few real estate operating companies to have assembled the range of real estate, financial, marketing and regulatory expertise to take a large-scale approach to real estate development and services. The St. Joe Company has a market cap of $2.5 billion; its shares were traded at around $27 with and P/S ratio of 9.5. The St. Joe Company had an annual average earning growth of 5.4% over the past 10 years.

Reduced: Hudson City Bancorp Inc. ( HCBK)

John Keeley reduced to his holdings in Hudson City Bancorp Inc. by 69.55%. His sale prices were between $12.3 and $14.67, with an estimated average price of $13.59. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 101,140 shares as of 09/30/2009.

HUDSON CITY BANCCORP is a bank holding company. Through its subsidiary, Hudson City Savings, they are a community and customer-oriented savings bank that provides financial services primarily to individuals and families. Hudson City Savings is a community and customer-oriented retail savings bank offering traditional deposit products, residential real estate mortgage loans and consumer loans. Hudson City Bancorp Inc. has a market cap of $6.98 billion; its shares were traded at around $13.32 with a P/E ratio of 13.2 and P/S ratio of 2.6. The dividend yield of Hudson City Bancorp Inc. stocks is 4.5%. Hudson City Bancorp Inc. had an annual average earning growth of 34% over the past 5 years.

Reduced: Honeywell International Inc. ( HON)

John Keeley reduced to his holdings in Honeywell International Inc. by 70.11%. His sale prices were between $29.31 and $40.17, with an estimated average price of $35.44. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 35,600 shares as of 09/30/2009.

Honeywell International is a diversified technology and manufacturing company, serving customers worldwide with aerospace products and services, control technologies for buildings, homes and industry, automotive products, power generation systems, specialty chemicals, fibers, plastics and electronic and advanced materials. Its operations are conducted by strategic business units, which have been aggregated under four reportable segments: Aerospace Solutions, Automation & Asset Management, Performance Materials and Power & Transportation Products. Honeywell International Inc. has a market cap of $28.77 billion; its shares were traded at around $38.25 with a P/E ratio of 13.4 and P/S ratio of 0.8. The dividend yield of Honeywell International Inc. stocks is 3.1%. Honeywell International Inc. had an annual average earning growth of 5.2% over the past 10 years.

Reduced: Plains Exploration & Production Company ( PXP)

John Keeley reduced to his holdings in Plains Exploration & Production Company by 27.71%. His sale prices were between $24.08 and $32.14, with an estimated average price of $26.98. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 211,920 shares as of 09/30/2009.

PLAINS EXPLORATION & PRODUCTION COMPANY is an independent oil and gas company primarily engaged in the activities of acquiring, developing, exploring and producing oil and gas properties primarily in the United States. The Company owns oil and gas properties with principal operations in the Los Angeles and San Joaquin Basins onshore California; the Santa Maria Basin offshore California; the Piceance and Wind River Basins in the Rocky Mountains; the Permian Basin in West Texas and New Mexico; the Anadarko Basin in the Texas Panhandle, and the South Texas and Gulf Coast regions, including the Gulf of Mexico. Plains Exploration & Production Company has a market cap of $3.71 billion; its shares were traded at around $27.06 with a P/E ratio of 7.2 and P/S ratio of 1.6. Plains Exploration & Production Company had an annual average earning growth of 25.5% over the past 5 years.

Reduced: Tyco International Ltd. ( switzerland) ( TYC)

John Keeley reduced to his holdings in Tyco International Ltd. ( switzerland) by 43.55%. His sale prices were between $25.55 and $34.87, with an estimated average price of $30.72. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 88,397 shares as of 09/30/2009.

Tyco International Ltd., a diversified manufacturing and service company, is the world's largest manufacturer and servicer of electrical and electronic components and undersea telecommunications systems, the world's largest manufacturer, installer, and provider of fire protection systems and electronic security services, has strong leadership positions in disposable medical products, plastics, and adhesives, and is the largest manufacturer of flow control valves. (press release) Tyco International Ltd. ( switzerland) has a market cap of $17.36 billion; its shares were traded at around $36.61 with a P/E ratio of 15.6 and P/S ratio of 1. The dividend yield of Tyco International Ltd. ( switzerland) stocks is 2.3%.

Reduced: Canadian Pacific Railway Ltd. (CP)

John Keeley reduced to his holdings in Canadian Pacific Railway Ltd. by 51.52%. His sale prices were between $33.65 and $50.07, with an estimated average price of $44.31. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 46,330 shares as of 09/30/2009.

Canadian Pacific Railway is North America's first transcontinental railway and is the only transcontinental carrier with direct service to the U.S. Eastern Seaboard. Canadian Pacific Railway Ltd. has a market cap of $8.28 billion; its shares were traded at around $49.22 with a P/E ratio of 20.3 and P/S ratio of 1.8. The dividend yield of Canadian Pacific Railway Ltd. stocks is 1.8%. Canadian Pacific Railway Ltd. had an annual average earning growth of 20.2% over the past 5 years.

Reduced: Powershares Db Agriculture Fund (DBA)

John Keeley reduced to his holdings in Powershares Db Agriculture Fund by 54.54%. His sale prices were between $23.6 and $26.42, with an estimated average price of $24.98. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 79,210 shares as of 09/30/2009.

Powershares Db Agriculture Fund has a market cap of $262.7 million; its shares were traded at around $26.11 . The dividend yield of Powershares Db Agriculture Fund stocks is 1.6%.

Reduced: Janus Capital Group Inc. (JNS)

John Keeley reduced to his holdings in Janus Capital Group Inc. by 55.72%. His sale prices were between $9.84 and $14.9, with an estimated average price of $12.99. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 130,080 shares as of 09/30/2009.

Janus Capital Group Inc. is a leading asset manager offering individual investors and institutional clients complementary asset management disciplines through the firm's global distribution network. Janus Capital Group consists of Janus Capital Management LLC, Berger Financial Group LLC, Enhanced Investment Technologies LLC and Bay Isle Financial LLC. Janus Capital Group Inc. has a market cap of $2.45 billion; its shares were traded at around $13.47 with a P/E ratio of 36.5 and P/S ratio of 2.4. The dividend yield of Janus Capital Group Inc. stocks is 0.3%. Janus Capital Group Inc. had an annual average earning growth of 8.4% over the past 5 years.

Reduced: Red Lion Hotels Corp. (RLH)

John Keeley reduced to his holdings in Red Lion Hotels Corp. by 31.69%. His sale prices were between $4.07 and $6.34, with an estimated average price of $5.38. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 710,452 shares as of 09/30/2009.

WestCoast Hospitality Corporation serves the western United States with thousands of hotel rooms in different hotels. WestCoast providesentertainment services through TicketsWest.com, which encompasses a computerized ticket company with operations in Washington, Oregon, Idaho, Montana and Colorado, and WestCoast Entertainment, a Broadway and special event presenting company. TicketsWest.com services are available through its website, at www.TicketsWest.com, stand-alone outlets and a 24-hour toll free call center. (PRESS RELEASE) Red Lion Hotels Corp. has a market cap of $89.7 million; its shares were traded at around $4.94 with and P/S ratio of 0.5.

Reduced: Cme Group Inc Cl A ( CME)

John Keeley reduced to his holdings in Cme Group Inc Cl A by 34.02%. His sale prices were between $263.18 and $311.27, with an estimated average price of $280.08. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 10,277 shares as of 09/30/2009.

Chicago Mercantile Exchange Holdings is the parent company of Chicago Mercantile Exchange Inc, the largest futures exchange in the United States based on notional value, trading volume and open interest. As an international marketplace, CME brings together buyers and sellers on its trading floors and GLOBEX around-the-clock electronic trading platform. CME offers futures contracts and options on futures primarily in four product areas: interest rates, stock indexes, foreign exchange and commodities. Cme Group Inc Cl A has a market cap of $21.39 billion; its shares were traded at around $321.97 with a P/E ratio of 23.9 and P/S ratio of 8.4. The dividend yield of Cme Group Inc Cl A stocks is 1.4%.

Reduced: Covidien Ltd. (COV)

John Keeley reduced to his holdings in Covidien Ltd. by 44.17%. His sale prices were between $35.35 and $42.87, with an estimated average price of $38.67. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 82,530 shares as of 09/30/2009.

Covidien PLC, formerly Covidien Ltd, is engaged in the development, manufacture and sale of healthcare products for use in clinical and home settings. It operates its business through four segments: Medical Devices, Imaging Solutions, Pharmaceutical Products and Medical Supplies. The Medical Devices segment includes the development, manufacture and sale of endomechanical, soft tissue repair, energy, oximetry and monitoring, airway and ventilation, vascular, SharpSafety and clinical care products; Imaging Solutions, which includes the development, manufacture and marketing of radiopharmaceuticals and contrast products; Pharmaceutical Products, which includes the development, manufacture and distribution of dosage pharmaceuticals and active pharmaceutical ingredients, and Medical Supplies, which includes the development, manufacture and sale of nursing care products, medical surgical products and original equipment manufacturer products. Covidien Ltd. has a market cap of $22.68 billion; its shares were traded at around $45.13 with a P/E ratio of 15.5 and P/S ratio of 2.3. The dividend yield of Covidien Ltd. stocks is 1.6%.

Reduced: Fidelity National Information Services I (FIS)

John Keeley reduced to his holdings in Fidelity National Information Services I by 50.82%. His sale prices were between $19.43 and $25.7, with an estimated average price of $23.28. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 96,767 shares as of 09/30/2009.

Certegy Inc. provides credit, debit and merchant card processing, e-banking, check risk management and check cashing services to financial institutions and merchants worldwide. Fidelity National Information Services I has a market cap of $4.43 billion; its shares were traded at around $23.11 with a P/E ratio of 13.9 and P/S ratio of 1.4. The dividend yield of Fidelity National Information Services I stocks is 0.9%. Fidelity National Information Services I had an annual average earning growth of 9.2% over the past 5 years.

Reduced: Lazard Ltd (LAZ)

John Keeley reduced to his holdings in Lazard Ltd by 45.44%. His sale prices were between $26.11 and $42.16, with an estimated average price of $35.41. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 64,850 shares as of 09/30/2009.

Lazard is a preeminent international financial advisory and asset management firm that has long specialized in crafting solutions to the complex financial and strategic challenges of their clients. They serve a diverse set of clients around the world, including corporations, partnerships, institutions, governments and high-net-worth individuals. Lazard Ltd has a market cap of $3.58 billion; its shares were traded at around $39.09 with a P/E ratio of 39.8 and P/S ratio of 2.1. The dividend yield of Lazard Ltd stocks is 1.3%.

Reduced: Itt Corp. ( ITT)

John Keeley reduced to his holdings in Itt Corp. by 34.53%. His sale prices were between $41.6 and $52.45, with an estimated average price of $48.54. The impact to his portfolio due to this sale was -0.03%. John Keeley still held 123,460 shares as of 09/30/2009.

ITT Corporation supplies advanced technology products and services in several growth markets. ITT is a global leader in the transport, treatment and control of water, wastewater and other fluids. The company plays a vital role in international security through its defense communications and electronics products; space surveillance and intelligence systems; and advanced engineering and related services. It also serves the growing leisure marine and electronic components market with a wide range of products. Itt Corp. has a market cap of $9.36 billion; its shares were traded at around $51.34 with a P/E ratio of 14.1 and P/S ratio of 0.8. The dividend yield of Itt Corp. stocks is 1.6%. Itt Corp. had an annual average earning growth of 10.6% over the past 10 years.

Reduced: A. M. Castle & Co. ( CAS)

John Keeley reduced to his holdings in A. M. Castle & Co. by 82.28%. His sale prices were between $9.81 and $13.14, with an estimated average price of $11.23. The impact to his portfolio due to this sale was -0.03%. John Keeley still held 250,000 shares as of 09/30/2009.

A. M. Castle & Co. is one of North America's largest, independent metalsservice center companies. They emphasis the more highly engineered grades and alloys of metals and have strong service commitments. A. M. Castle & Co. has a market cap of $297.1 million; its shares were traded at around $12.97 with and P/S ratio of 0.2. A. M. Castle & Co. had an annual average earning growth of 4.5% over the past 10 years.

Reduced: Calpine Corp ( CPN)

John Keeley reduced to his holdings in Calpine Corp by 68.39%. His sale prices were between $10.2 and $13.64, with an estimated average price of $12.03. The impact to his portfolio due to this sale was -0.03%. John Keeley still held 258,330 shares as of 09/30/2009.

CALPINE CORPORATION is helping meet the needs of an economy that demands more and cleaner sources of electricity. Calpine is a major U.S. power company, capable of delivering nearly 24,000 megawatts of clean, cost-effective, reliable and fuel-efficient electricity to customers and communities in 18 states in the U.S. The company owns, leases and operates low-carbon, natural gas-fired and renewable geothermal power plants. Using advanced technologies, Calpine generates electricity in a reliable and environmentally responsible manner for the customers and communities it serves. Calpine Corp has a market cap of $4.87 billion; its shares were traded at around $11.01 with and P/S ratio of 0.5.

Reduced: Martin Marietta Materials Inc. ( MLM)

John Keeley reduced to his holdings in Martin Marietta Materials Inc. by 32.26%. His sale prices were between $74.49 and $102.57, with an estimated average price of $86.89. The impact to his portfolio due to this sale was -0.03%. John Keeley still held 73,162 shares as of 09/30/2009.

Martin Marietta Materials producer of aggregates for the construction industry, including highways, infrastructure, commercial and residential. The company also manufactures and markets magnesia-based products, including heat-resistant refractory products for the steel industry, chemicals products for industrial, agricultural and environmental uses, and dolomitic lime. Martin Marietta Materials Inc. has a market cap of $3.83 billion; its shares were traded at around $85.98 with a P/E ratio of 31.3 and P/S ratio of 1.9. The dividend yield of Martin Marietta Materials Inc. stocks is 1.8%. Martin Marietta Materials Inc. had an annual average earning growth of 8.3% over the past 10 years.

Reduced: Ameriprise Financial Inc. (AMP)

John Keeley reduced to his holdings in Ameriprise Financial Inc. by 31.62%. His sale prices were between $22.01 and $32.88, with an estimated average price of $28.09. The impact to his portfolio due to this sale was -0.03%. John Keeley still held 146,243 shares as of 09/30/2009.

AMERIPRISE FINANCIAL, INC. is a financial planning and services company with financial advisors and registered representatives that provides solutions for clients' asset accumulation, income management and insurance protection needs. The Company's financial advisors deliver tailored solutions to clients through a personalized financial planning approach built on a long-term relationship with a knowledgeable advisor. The Company specializes in meeting the retirement-related financial needs of the mass affluent and affluent. Financial planning services and investments are available through Ameriprise Financial Services, Inc. Member FINRA and SIPC. Ameriprise Financial Inc. has a market cap of $9.64 billion; its shares were traded at around $37.8 with a P/E ratio of 12.5 and P/S ratio of 1.4. The dividend yield of Ameriprise Financial Inc. stocks is 1.8%.

Reduced: Union Pacific Corp. ( UNP)

John Keeley reduced to his holdings in Union Pacific Corp. by 63.07%. His sale prices were between $48.89 and $63.54, with an estimated average price of $58.69. The impact to his portfolio due to this sale was -0.03%. John Keeley still held 41,396 shares as of 09/30/2009.

Union Pacific Corp. consists of one reportable segment, rail transportation, and the company's other product lines. The railsegment includes the operations of the corporation's wholly owned subsidiary, Union Pacific Railroad Company and Union Pacific Railroad Company's subsidiaries and rail affiliates. The company's other operations include the trucking product line, as well as the other product lines that include technology, self-insurance activities, corporate holding company operations, and all appropriate consolidating entries. Union Pacific Corp. has a market cap of $32.61 billion; its shares were traded at around $64.67 with a P/E ratio of 16.9 and P/S ratio of 1.8. The dividend yield of Union Pacific Corp. stocks is 1.7%. Union Pacific Corp. had an annual average earning growth of 1.7% over the past 10 years. GuruFocus rated Union Pacific Corp. the business predictability rank of 2-star.

Reduced: Allegheny Energy Inc. ( AYE)

John Keeley reduced to his holdings in Allegheny Energy Inc. by 47.89%. His sale prices were between $23.71 and $27.64, with an estimated average price of $25.52. The impact to his portfolio due to this sale was -0.04%. John Keeley still held 213,200 shares as of 09/30/2009.

Allegheny Energy, Inc. is a diversified utility holding company. They own directly and indirectly various regulated and non-regulated subsidiaries and have aligned its businesses into three principal business segments: regulated utility operations, unregulated generation operations and other unregulated operations. Allegheny Energy Inc. has a market cap of $3.75 billion; its shares were traded at around $22.1 with a P/E ratio of 10.2 and P/S ratio of 1.1. The dividend yield of Allegheny Energy Inc. stocks is 2.7%. Allegheny Energy Inc. had an annual average earning growth of 46% over the past 5 years.

Reduced: Fmc Corp. ( FMC)

John Keeley reduced to his holdings in Fmc Corp. by 43.81%. His sale prices were between $41.19 and $57.99, with an estimated average price of $49.03. The impact to his portfolio due to this sale was -0.04%. John Keeley still held 104,720 shares as of 09/30/2009.

FMC Corporation is one of the world's leading producers of machinery and chemicals for industry and agriculture. The Company operates in three distinct business segments: Agricultural Products, Specialty Chemicals and Industrial Chemicals. Agricultural Products provides crop protection and pest control products. Specialty Chemicals includes food ingredients that are used to enhance structure, texture and taste. Industrial Chemicals encompasses a wide range of inorganic materials. Fmc Corp. has a market cap of $4.1 billion; its shares were traded at around $56.49 with a P/E ratio of 13.4 and P/S ratio of 1.3. The dividend yield of Fmc Corp. stocks is 0.9%. Fmc Corp. had an annual average earning growth of 16.9% over the past 5 years.

Reduced: Leucadia National Corp. ( LUK)

John Keeley reduced to his holdings in Leucadia National Corp. by 41.84%. His sale prices were between $18.25 and $26.33, with an estimated average price of $23.71. The impact to his portfolio due to this sale was -0.04%. John Keeley still held 249,504 shares as of 09/30/2009.

LEUCADIA NATL is a diversified financial services holding companyprincipally engaged in personal and commercial lines of property and casualty insurance, life insurance, banking and lending and manufacturing. The Company concentrates on return on investment and cash flow to build long-term shareholder value, rather than emphasizing volume or market share. Additionally, the Company continuously evaluates the retention and disposition of its existing operations and investigates possible acquisitions of new businesses in order to maximize shareholder value. Leucadia National Corp. has a market cap of $5.41 billion; its shares were traded at around $22.21 with and P/S ratio of 5.

Reduced: Harsco Corp. ( HSC)

John Keeley reduced to his holdings in Harsco Corp. by 37.27%. His sale prices were between $27.18 and $35.57, with an estimated average price of $31.01. The impact to his portfolio due to this sale was -0.04%. John Keeley still held 191,010 shares as of 09/30/2009.

Harsco Corporation is a services and engineered products company. The principal lines of business are: mill services that are provided to steel and non-ferrous metal producers; gas control and containment products; scaffolding services; railway maintenance of way services and equipment; and several other lines of business including, process equipment, industrial grating and bridge decking, industrial pipe fittings, slag abrasives and roofing granules. Harsco Corp. has a market cap of $2.61 billion; its shares were traded at around $32.49 with a P/E ratio of 18.3 and P/S ratio of 0.7. The dividend yield of Harsco Corp. stocks is 2.5%. Harsco Corp. had an annual average earning growth of 8.9% over the past 10 years. GuruFocus rated Harsco Corp. the business predictability rank of 2.5-star.

Reduced: Supervalu Inc. ( SVU)

John Keeley reduced to his holdings in Supervalu Inc. by 72.48%. His sale prices were between $12.35 and $16.32, with an estimated average price of $14.41. The impact to his portfolio due to this sale was -0.05%. John Keeley still held 289,500 shares as of 09/30/2009.

SUPERVALU is one of the nation's largest supermarket retailer and largest food distributor. The company conducts its retail operations under three principal store formats: price uperstores, under such retail banners as Cub Foods, Shop `n Save, Shoppers Food Warehouse, Metro and biggs. Also, the company sells food and non-food products at wholesale throughout the United States to retail food stores, mass merchants and through other logistics arrangements. The company's plans include growing its retail operations through new store development and acquisitions. Supervalu Inc. has a market cap of $3.21 billion; its shares were traded at around $15.13 with a P/E ratio of 6.3 and P/S ratio of 0.1. The dividend yield of Supervalu Inc. stocks is 4.5%. Supervalu Inc. had an annual average earning growth of 5.8% over the past 10 years.

Reduced: The Timken Company ( TKR)

John Keeley reduced to his holdings in The Timken Company by 22.47%. His sale prices were between $16.39 and $24.4, with an estimated average price of $20.57. The impact to his portfolio due to this sale was -0.06%. John Keeley still held 715,340 shares as of 09/30/2009.

Timken Company's activities are divided into two principal segments. The first is anti-friction bearings and the other is steel. Timken is a leading international manufacturer of highly engineered bearings, alloy and specialty steels and components, as well as related products and services. The company also produces custom-made steel products including precision steel components for automotive and industrial customers. The Timken Company has a market cap of $2.42 billion; its shares were traded at around $25.01 with a P/E ratio of 2501 and P/S ratio of 0.4. The dividend yield of The Timken Company stocks is 1.4%. The Timken Company had an annual average earning growth of 2% over the past 10 years.

Reduced: Superior Well Services Inc. (SWSI)

John Keeley reduced to his holdings in Superior Well Services Inc. by 50.78%. His sale prices were between $5.17 and $11.85, with an estimated average price of $7.76. The impact to his portfolio due to this sale was -0.07%. John Keeley still held 957,426 shares as of 09/30/2009.

Superior Well Services, Inc. is a growing oilfield services company operating in many of the major oil and natural gas producing regions of the United States. Superior Well Services Inc. has a market cap of $322.7 million; its shares were traded at around $13.56 with and P/S ratio of 0.6.

Reduced: Black Hills Corp. ( BKH)

John Keeley reduced to his holdings in Black Hills Corp. by 40.1%. His sale prices were between $22.88 and $26.9, with an estimated average price of $25.24. The impact to his portfolio due to this sale was -0.09%. John Keeley still held 620,000 shares as of 09/30/2009.

Black Hills Corp. is an energy company primarily consisting of four principal businesses: electric, coal mining, oil and gas production, and energy marketing. The Company's mission statement is to position the Company nationally to build value for shareholders, offer competitive prices for customers and create opportunities for employees through quality energy products and services. Black Hills Corp. has a market cap of $915.8 million; its shares were traded at around $23.58 with a P/E ratio of 16.6 and P/S ratio of 0.9. The dividend yield of Black Hills Corp. stocks is 6.1%. Black Hills Corp. had an annual average earning growth of 8% over the past 10 years.

Reduced: Pioneer Drilling Company (PDC)

John Keeley reduced to his holdings in Pioneer Drilling Company by 45.31%. His sale prices were between $3.96 and $6.61, with an estimated average price of $5.21. The impact to his portfolio due to this sale was -0.09%. John Keeley still held 1,750,000 shares as of 09/30/2009.

Pioneer Drilling provides land contract drilling services to independent and major oil and gas operators drilling wells in Texas, Louisiana, Oklahoma, Kansas, the Rocky Mountain region, and internationally in Colombia. Pioneer Drilling Company has a market cap of $324.5 million; its shares were traded at around $6.45 with a P/E ratio of 80.7 and P/S ratio of 0.6. Pioneer Drilling Company had an annual average earning growth of 102.3% over the past 5 years.

Reduced: Hawaiian Electric Industries Inc. (HE)

John Keeley reduced to his holdings in Hawaiian Electric Industries Inc. by 55.91%. His sale prices were between $16.66 and $19.1, with an estimated average price of $17.74. The impact to his portfolio due to this sale was -0.1%. John Keeley still held 635,090 shares as of 09/30/2009.

Hawaiian Electric Industries, Inc. is a holding company with subsidiaries engaged in the electric utility, savings bank, freight transportation, real estate development and other businesses, primarily in the State of Hawaii, and in the pursuit of independent power projects in Asia and the Pacific. Hawaiian Electric Industries Inc. has a market cap of $1.77 billion; its shares were traded at around $19.32 with a P/E ratio of 21 and P/S ratio of 0.5. The dividend yield of Hawaiian Electric Industries Inc. stocks is 6.4%.

Reduced: Portland General Electric Company (POR)

John Keeley reduced to his holdings in Portland General Electric Company by 24.13%. His sale prices were between $18.42 and $20.81, with an estimated average price of $19.44. The impact to his portfolio due to this sale was -0.11%. John Keeley still held 1,576,750 shares as of 09/30/2009.

Portland General Electric, headquartered in Portland, Ore., is a vertically integrated electric utility that serves residential, commercial and industrial customers in Oregon. The company has more than a century of experience in power delivery. PGE generates power from a diverse mix of resources, including hydropower, coal and natural gas. PGE also participates in the wholesale market by purchasing and selling electricity and natural gas to utilities and energy marketers. Portland General Electric Company has a market cap of $1.46 billion; its shares were traded at around $19.38 with a P/E ratio of 11.7 and P/S ratio of 0.8. The dividend yield of Portland General Electric Company stocks is 5.2%.

Reduced: Fmc Technologies Inc. (FTI)

John Keeley reduced to his holdings in Fmc Technologies Inc. by 26.57%. His sale prices were between $35.1 and $55.31, with an estimated average price of $45.01. The impact to his portfolio due to this sale was -0.11%. John Keeley still held 506,802 shares as of 09/30/2009.

FMC Technologies, Inc. designs, manufactures and services technologically sophisticated systems and products for customers through their Energy Production Systems, Energy Processing Systems, FoodTech and Airport Systems segments. Fmc Technologies Inc. has a market cap of $6.81 billion; its shares were traded at around $55.59 with a P/E ratio of 19.4 and P/S ratio of 1.6. Fmc Technologies Inc. had an annual average earning growth of 45.5% over the past 5 years.

Reduced: Compass Minerals International Inc. (CMP)

John Keeley reduced to his holdings in Compass Minerals International Inc. by 75.97%. His sale prices were between $46.89 and $61.52, with an estimated average price of $53.59. The impact to his portfolio due to this sale was -0.11%. John Keeley still held 163,321 shares as of 09/30/2009.

Compass Minerals is the largest producer of rock, or highway deicing, salt in North America and the United Kingdom and operates the largest highway deicing salt mines in these regions. The company is also the third largest producer of general trade salt in North America and the second largest in the United Kingdom, serving major retailers, agricultural cooperatives and food producers. In addition, Compass is the largest producer of sulfate of potash in North America, which is used in the production of specialty fertilizers. Compass Minerals International Inc. has a market cap of $2.15 billion; its shares were traded at around $65.98 with a P/E ratio of 11.9 and P/S ratio of 1.8. The dividend yield of Compass Minerals International Inc. stocks is 2.2%.

Reduced: South Jersey Industries Inc. ( SJI)

John Keeley reduced to his holdings in South Jersey Industries Inc. by 35.67%. His sale prices were between $33.58 and $37.28, with an estimated average price of $35.32. The impact to his portfolio due to this sale was -0.12%. John Keeley still held 649,500 shares as of 09/30/2009.

South Jersey Inds Inc. is engaged in the business of operating, through subsidiaries, various business enterprises. The company's most significant subsidiary is South Jersey Gas Company (SJG). SJG is a public utility company engaged in the purchase, transmission and sale of natural gas for residential, commercial and industrial use. SJG also makes off-system sales of natural gas on a wholesale basis to various customers on the interstate pipeline system and transports natural gas. South Jersey Industries Inc. has a market cap of $1.06 billion; its shares were traded at around $35.65 with a P/E ratio of 16.1 and P/S ratio of 1.1. The dividend yield of South Jersey Industries Inc. stocks is 3.4%. South Jersey Industries Inc. had an annual average earning growth of 5.8% over the past 10 years. GuruFocus rated South Jersey Industries Inc. the business predictability rank of 4-star.

Reduced: Kbw Regional Banking Etf (KRE)

John Keeley reduced to his holdings in Kbw Regional Banking Etf by 46.78%. His sale prices were between $17.51 and $23.28, with an estimated average price of $20.46. The impact to his portfolio due to this sale was -0.13%. John Keeley still held 865,260 shares as of 09/30/2009.

Kbw Regional Banking Etf has a market cap of $240.3 million; its shares were traded at around $20.74 . The dividend yield of Kbw Regional Banking Etf stocks is 1.7%.

Reduced: Cleco Corp. ( CNL)

John Keeley reduced to his holdings in Cleco Corp. by 40.5%. His sale prices were between $21.75 and $25.22, with an estimated average price of $23.99. The impact to his portfolio due to this sale was -0.15%. John Keeley still held 958,140 shares as of 09/30/2009.

Cleco Corporation holds investments in several subsidiaries, including Utility Group, Cleco Midstream Resources LLC and Utility Construction & Technology Solutions LLC. Utility Group, incorporated on January 2, 1935 under the laws of the State of Louisiana, contains the LPSC jurisdictional generation, transmission and distribution electric utility operations serving the Company's traditional retail and wholesale customers. Utility Group serves customers in communities and rural areas in the State of Louisiana. Cleco Corp. has a market cap of $1.52 billion; its shares were traded at around $25.12 with a P/E ratio of 14.2 and P/S ratio of 1.4. The dividend yield of Cleco Corp. stocks is 3.6%.

Reduced: Mcdermott International Inc. ( MDR)

John Keeley reduced to his holdings in Mcdermott International Inc. by 20.39%. His sale prices were between $16.65 and $27.48, with an estimated average price of $22.3. The impact to his portfolio due to this sale was -0.19%. John Keeley still held 2,382,183 shares as of 09/30/2009.

McDermott International is one of the leading worldwide energy services companies. The company's subsidiaries manufacture steam-generating equipment, environmental equipment, and products for the U.S. government. They also provide engineering and construction services for industrial, utility, and hydrocarbon processing facilities, and to the offshore oil and natural gas industry. (Company Press Release) Mcdermott International Inc. has a market cap of $5.06 billion; its shares were traded at around $21.99 with a P/E ratio of 15.4 and P/S ratio of 0.8. Mcdermott International Inc. had an annual average earning growth of 18.4% over the past 5 years.

Reduced: Goodrich Petroleum Corp. ( GDP)

John Keeley reduced to his holdings in Goodrich Petroleum Corp. by 35.14%. His sale prices were between $21.43 and $27.56, with an estimated average price of $24.6. The impact to his portfolio due to this sale was -0.22%. John Keeley still held 1,651,794 shares as of 09/30/2009.

Goodrich Petroleum Corporation and subsidiaries is an independent oil and gas company engaged in the exploration, development, production and acquisition of oil and natural gas properties in the onshore portions of the United States, primarily the states of Louisiana and Texas. The company owns working and overriding royalty interests in active oil and gas wells located throughout the fields in eight states. Goodrich Petroleum Corp. has a market cap of $812.7 million; its shares were traded at around $21.73 with and P/S ratio of 3.7. Goodrich Petroleum Corp. had an annual average earning growth of 14.8% over the past 5 years.

Reduced: Walter Industries Inc. ( WLT)

John Keeley reduced to his holdings in Walter Industries Inc. by 20.96%. His sale prices were between $35.58 and $67.21, with an estimated average price of $51.72. The impact to his portfolio due to this sale was -0.33%. John Keeley still held 1,721,667 shares as of 09/30/2009.

Walter Energy, based in Tampa, Fla., formerly Walter Industries, Inc., is a leading U.S. producer and exporter of premium metallurgical coal for the global steel industry and also produces steam coal and industrial coal, metallurgical coke and coal bed methane gas. It also produces steam coal and industrial coal, metallurgical coke and coal bed methane gas. The Company, through its operating segments, offers products and services, including coal and natural gas, metallurgical coke, mortgage financing and home construction. Its segments include Natural Resources, Sloss, Financing, Homebuilding and Other. The Natural Resources segment consists primarily of Jim Walter Resources, Inc., Tuscaloosa Resources, Inc., Taft Coal Sales & Associates and United Land Corporation. The Financing segment includes Walter Mortgage Company, services non-conforming installment notes and loans that are secured by mortgages and liens. The Homebuilding segment includes Jim Walter Homes, Inc., which is Walter Industries Inc. has a market cap of $3.68 billion; its shares were traded at around $69.65 with a P/E ratio of 16.9 and P/S ratio of 2.5. The dividend yield of Walter Industries Inc. stocks is 0.6%. Walter Industries Inc. had an annual average earning growth of 2.7% over the past 10 years.

Sold Out: The Mcgrawhill Companies Inc. ( MHP)

John Keeley sold out his holdings in The Mcgrawhill Companies Inc.. His sale prices were between $23.67 and $33.61, with an estimated average price of $29.83.

McGraw-Hill Companies Inc. serves business, professional andeducational markets around the world with information products and services. Key markets include finance, business, education, construction, medical and health, aerospace and defense. As a multimedia publishing and information company, the company employs a broad range of media, including books, magazines, newsletters, software, on-line data services, CD-ROMs, facsimile and television broadcasting. The Mcgrawhill Companies Inc. has a market cap of $9.99 billion; its shares were traded at around $31.73 with a P/E ratio of 13.9 and P/S ratio of 1.6. The dividend yield of The Mcgrawhill Companies Inc. stocks is 2.8%. The Mcgrawhill Companies Inc. had an annual average earning growth of 9.3% over the past 10 years. GuruFocus rated The Mcgrawhill Companies Inc. the business predictability rank of 4-star.

Sold Out: Essa Bancorp Inc. (ESSA)

John Keeley sold out his holdings in Essa Bancorp Inc.. His sale prices were between $12.53 and $13.9, with an estimated average price of $13.34.

ESSA Bancorp, Inc. operates as the holding company for ESSA Bank & Trust and is the leading service-oriented financial institution that provides services to individuals, families, and businesses in greater Pocono, Pennsylvania region. The Bank maintains its corporate headquarters in downtown Stroudsburg, Pennsylvania and has community offices throughout the Pocono area. In addition to being one of the region's largest mortgage lenders, ESSA Bank & Trust offers a full range of retail and commercial financial services. ESSA Bank & Trust's business consists primarily of accepting deposits from the general public and investing those deposits, together with funds generated from operations and borrowings, in residential first mortgage loans, including construction mortgage loans, commercial real estate, home equity loans and lines of credit, commercial and consumer loans. Essa Bancorp Inc. has a market cap of $191.5 million; its shares were traded at around $12.78 with a P/E ratio of 27.7 and P/S ratio of 3.3. The dividend yield of Essa Bancorp Inc. stocks is 1.6%.

Sold Out: Virtus Investment Partners, Inc. ( VRTS)

John Keeley sold out his holdings in Virtus Investment Partners, Inc.. His sale prices were between $13.5 and $16.33, with an estimated average price of $15.38.

Virtus Investment Partners, Inc., headquartered in Hartford, Connecticut, provides investment management products and services to individuals and institutions in the United States. . It operates a multi-manager asset management business, comprising a number of individual affiliated managers, each with a distinct investment style, autonomous investment process and individual brand. Investors have an array of needs and Virtus Investment Partners offers a variety of investment styles and multiple disciplines to meet those needs. The Company provides its products in a number of forms and through multiple distribution channels. Its retail products include open-end mutual funds, closed-end funds and separately managed accounts. The Company manages institutional accounts for corporations, multi-employer retirement funds and foundations, endowments, special purpose funds and other types of institutions. Virtus Investment Partners, Inc. has a market cap of $91.6 million; its shares were traded at around $15.73 with and P/S ratio of 0.5.

Sold Out: Allstate Corp. The ( ALL)

John Keeley sold out his holdings in Allstate Corp. The. His sale prices were between $23.08 and $30.94, with an estimated average price of $27.42.

Allstate Corporation's business is conducted principally throughAllstate Insurance Company, Allstate Life Insurance Company and theirsubsidiaries. Allstate is engaged, principally in the United States and Canada, in the personal property and casualty insurance business and the life insurance and savings business. Allstate has four businesssegments: personal property and casualty; life and savings; discontinued lines and coverages; and corporate and other business. Allstate Corp. The has a market cap of $15.49 billion; its shares were traded at around $28.87 with a P/E ratio of 8.6 and P/S ratio of 0.5. The dividend yield of Allstate Corp. The stocks is 2.7%. Allstate Corp. The had an annual average earning growth of 21.1% over the past 10 years.

Sold Out: Woodward Governor Company ( WGOV)

John Keeley sold out his holdings in Woodward Governor Company. His sale prices were between $16.81 and $25.4, with an estimated average price of $20.7.

Woodward Governor Company provides innovative engine controls and fuel delivery systems designed for a wide variety of applications. Serving global markets from locations worldwide, the company is a leading producer of fuel control systems and components for aircraft and industrial engines and turbines. The products and services are used in the aviation, marine, locomotive, large off-road vehicle, power generation, gas generation, and oil and gas process industries. Woodward Governor Company has a market cap of $1.61 billion; its shares were traded at around $23.7 with a P/E ratio of 13.7 and P/S ratio of 1.3. The dividend yield of Woodward Governor Company stocks is 1%. Woodward Governor Company had an annual average earning growth of 41.6% over the past 5 years.

Sold Out: Encore Wire Corp. ( WIRE)

John Keeley sold out his holdings in Encore Wire Corp.. His sale prices were between $20 and $24.28, with an estimated average price of $22.49.

Encore Wire Corporation is a low-cost manufacturer of copper electrical building wire and cable. The Company is a significant supplier ofboth residential wire for interior electrical wiring in homes, apartments and manufactured housing, as well as building wire for electrical distribution in commercial and industrial buildings. Encore Wire Corp. has a market cap of $461.9 million; its shares were traded at around $20.08 with a P/E ratio of 20.9 and P/S ratio of 0.4. The dividend yield of Encore Wire Corp. stocks is 0.4%. Encore Wire Corp. had an annual average earning growth of 16.9% over the past 10 years.

Sold Out: First Financial Northwest, Inc. (FFNW)

John Keeley sold out his holdings in First Financial Northwest, Inc.. His sale prices were between $5.87 and $8.55, with an estimated average price of $7.45.

FIRST FINANCIAL NORTHWEST, INC. is a Washington corporation headquartered in Renton, Washington. It is the parent company of First Savings Bank Northwest; a Washington chartered stock savings bank that was originally organized in 1923. The Company serves the Puget Sound Region of Washington that includes King, Snohomish and Pierce Counties, through its full-service banking office. The Company is part of the America's Community Bankers NASDAQ Index. First Financial Northwest, Inc. has a market cap of $133.7 million; its shares were traded at around $6.57 with and P/S ratio of 2. The dividend yield of First Financial Northwest, Inc. stocks is 5.2%.

Sold Out: Aqua America Inc. (WTR)

John Keeley sold out his holdings in Aqua America Inc.. His sale prices were between $16.69 and $18.16, with an estimated average price of $17.3.

Aqua America is the largest publicly-traded U.S.-based water utility serving residents in Pennsylvania, Ohio, Illinois, Texas, New Jersey, Indiana, Virginia, Florida, North Carolina, Maine, Missouri, New York, South Carolina and Kentucky. The company has been committed to the preservation and improvement of the environment throughout its history, which spans more than 100 years. Aqua America Inc. has a market cap of $2.17 billion; its shares were traded at around $15.98 with a P/E ratio of 20.7 and P/S ratio of 3.4. The dividend yield of Aqua America Inc. stocks is 3.7%. Aqua America Inc. had an annual average earning growth of 7.9% over the past 10 years. GuruFocus rated Aqua America Inc. the business predictability rank of 5-star.

Sold Out: Macy's Inc. (M)

John Keeley sold out his holdings in Macy's Inc.. His sale prices were between $10.61 and $18.77, with an estimated average price of $14.63.

Federated Department Stores, through its subsidiaries, is one of the leading operators of full-line department stores in the United States. The Company's subsidiaries operate department stores under the names Bloomingdale's, The Bon Marche, Burdines, Goldsmith's, Lazarus, Macy's, Rich's and Stern's. These department stores sell a wide range of merchandise, including men's, women's and children's apparel and accessories, cosmetics, home furnishings and other consumer goods. Macy's Inc. has a market cap of $7.31 billion; its shares were traded at around $17.38 with a P/E ratio of 16.2 and P/S ratio of 0.3. The dividend yield of Macy's Inc. stocks is 1.1%. Macy's Inc. had an annual average earning growth of 2.6% over the past 10 years. GuruFocus rated Macy's Inc. the business predictability rank of 2-star.

Sold Out: Xcel Energy Inc. ( XEL)

John Keeley sold out his holdings in Xcel Energy Inc.. His sale prices were between $18.09 and $20.15, with an estimated average price of $19.44.

Xcel Energy Inc. is predominantly an operating public utility engaged in the generation, transmission and distribution of electricity and the transportation, storage and distribution of natural gas. Xcel Energy Inc. has a market cap of $9.13 billion; its shares were traded at around $20.03 with a P/E ratio of 13.7 and P/S ratio of 0.8. The dividend yield of Xcel Energy Inc. stocks is 4.9%. Xcel Energy Inc. had an annual average earning growth of 3.1% over the past 5 years.

Sold Out: Hexcel Corp. ( HXL)

John Keeley sold out his holdings in Hexcel Corp.. His sale prices were between $8.73 and $11.99, with an estimated average price of $10.52.

HEXCEL CORP. is an international developer and manufacturer of lightweight, high-performance composite materials, parts and structures for use in the commercial aerospace, space and defense, recreation and general industrial markets. Hexcel Corp. has a market cap of $1.05 billion; its shares were traded at around $10.87 with a P/E ratio of 16 and P/S ratio of 0.8.

Sold Out: Abbott Laboratories ( ABT)

John Keeley sold out his holdings in Abbott Laboratories. His sale prices were between $43.63 and $49.1, with an estimated average price of $45.55.

Abbott Laboratories is a global, broad-based health care company devoted to discovering new medicines, new technologies and new ways to manage health. Abbott products span the continuum of care, from nutritional products and laboratory diagnostics through medical devices and pharmaceutical therapies. Abbott comprehensive line of products encircles life itself addressing important health needs from infancy to the golden years. Abbott Laboratories has a market cap of $81.87 billion; its shares were traded at around $52.96 with a P/E ratio of 14.7 and P/S ratio of 2.8. The dividend yield of Abbott Laboratories stocks is 3%. Abbott Laboratories had an annual average earning growth of 4.4% over the past 10 years. GuruFocus rated Abbott Laboratories the business predictability rank of 5-star.

Sold Out: Exxon Mobil Corp. ( XOM)

John Keeley sold out his holdings in Exxon Mobil Corp.. His sale prices were between $65.12 and $72.75, with an estimated average price of $69.26.

Exxon Mobil Corporation's principal business is energy, involving exploration for, and production of, crude oil and natural gas, manufacturing of petroleum products and transportation and sale of crudeoil, natural gas and petroleum products. Exxon Mobil is a major manufacturer and marketer of basic petrochemicals, including olefins, aromatics, polyethylene and polypropylene plastics and a wide variety of specialty products. Exxon Mobil is engaged in exploration for, and mining and sale of coal, copper and other minerals. Exxon Mobil Corp. has a market cap of $358.75 billion; its shares were traded at around $74.65 with a P/E ratio of 17.4 and P/S ratio of 0.7. The dividend yield of Exxon Mobil Corp. stocks is 2.3%. Exxon Mobil Corp. had an annual average earning growth of 16.8% over the past 10 years. GuruFocus rated Exxon Mobil Corp. the business predictability rank of 2.5-star.

Sold Out: Lindsay Corp. ( LNN)

John Keeley sold out his holdings in Lindsay Corp.. His sale prices were between $32.07 and $46.62, with an estimated average price of $39.54.

Lindsay Corporation manufactures and markets irrigation equipment including Zimmatic, Greenfield, Stettyn and Perrot center pivot, lateral move and hose reel irrigation systems and GrowSmart controls, all of which are used by farmers to increase or stabilize crop production while conserving water, energy, and labor. The Company also manufactures and markets infrastructure products including movable barriers for lane management to reduce traffic congestion and improve safety through its wholly owned subsidiary, Barrier Systems Inc. In addition, the Company produces crash cushions and specialty barriers to improve motorist and highway worker safety, large diameter steel tubing, and provides outsourced manufacturing and production services for other companies. Lindsay Corp. has a market cap of $435.8 million; its shares were traded at around $35.24 with a P/E ratio of 31.7 and P/S ratio of 1.3. The dividend yield of Lindsay Corp. stocks is 0.9%. Lindsay Corp. had an annual average earning growth of 5.1% over the past 10 years.

Sold Out: Entergy Corp. ( ETR)

John Keeley sold out his holdings in Entergy Corp.. His sale prices were between $72.71 and $81.79, with an estimated average price of $78.53.

Entergy Corporation engages principally in the following businesses: domestic utility operations, power marketing and trading, global power development, and domestic non-utility nuclear operations. They are a major integrated energy company engaged in power production, distribution operations, and related diversified services. They are also a leading provider of wholesale energy marketing and trading services, as well as an operator of natural gas pipeline and storage facilities. Entergy Corp. has a market cap of $15.23 billion; its shares were traded at around $77.81 with a P/E ratio of 13.2 and P/S ratio of 1.2. The dividend yield of Entergy Corp. stocks is 3.8%. Entergy Corp. had an annual average earning growth of 2.5% over the past 10 years.

Sold Out: Dover Corp. ( DOV)

John Keeley sold out his holdings in Dover Corp.. His sale prices were between $30.7 and $39.37, with an estimated average price of $34.87.

Dover Corporation is a world-wide, diversified manufacturer of industrial products. The company's businesses are divided into the following four business segments: Dover Diversified; Dover Industries; Dover Resources; and Dover Technologies. Dover Corp. has a market cap of $7.79 billion; its shares were traded at around $41.85 with a P/E ratio of 16.9 and P/S ratio of 1.1. The dividend yield of Dover Corp. stocks is 2.4%. Dover Corp. had an annual average earning growth of 5.1% over the past 10 years.

Sold Out: Allegheny Technologies Inc. ( ATI)

John Keeley sold out his holdings in Allegheny Technologies Inc.. His sale prices were between $26.12 and $35.77, with an estimated average price of $30.89.

Allegheny Technologies Incorporated is one of the largest and most diversified producers of specialty materials in the world. The company's talented people use innovative technologies to offer growing global markets a wide range of specialty materials including stainless steel, nickel-based and cobalt-based alloys and superalloys, titanium and titanium alloys, specialty steel alloys, zirconium and related alloys, and tungsten-based specialty materials. The goal is to be the low cost, high quality supplier to global markets. (PRESS RELEASE) Allegheny Technologies Inc. has a market cap of $3.32 billion; its shares were traded at around $33.84 with a P/E ratio of 26.9 and P/S ratio of 0.6. The dividend yield of Allegheny Technologies Inc. stocks is 2.1%.

Sold Out: Ishares Msci Canada Index Fund (EWC.AX)

John Keeley sold out his holdings in Ishares Msci Canada Index Fund. His sale prices were between $19.87 and $26.04, with an estimated average price of $23.57.

Ishares Msci Canada Index Fund has a market cap of $673.6 million; its shares were traded at around $0 . The dividend yield of Ishares Msci Canada Index Fund stocks is 1.2%.

Sold Out: Royal Dutch Shell Plc (RDS-B)

John Keeley sold out his holdings in Royal Dutch Shell Plc. His sale prices were between $47.06 and $58.07, with an estimated average price of $52.83.

Royal Dutch Shell plc is the result of the unification of Royal Dutch and Shell Transport. Royal Dutch Shell Plc has a market cap of $189.53 billion; its shares were traded at around $60.15 with a P/E ratio of 14.3 and P/S ratio of 0.4. The dividend yield of Royal Dutch Shell Plc stocks is 5.6%. Royal Dutch Shell Plc had an annual average earning growth of 16.1% over the past 10 years.

Sold Out: Qualcomm Inc. ( QCOM)

John Keeley sold out his holdings in Qualcomm Inc.. His sale prices were between $43.06 and $48.45, with an estimated average price of $45.9.

QUALCOMM Inc. develops and delivers innovative digital wireless communications products and services based on the company's CDMA digital technology. The company's business areas include CDMA integrated circuits and system software; technology licensing; the Binary Runtime Environment for Wireless applications development platform; Eudora e-mail software; digital cinema systems; and satellite-based systems including portions of the Globalstar system and wireless fleet management systems, OmniTRACS and OmniExpress. (Company Press Release) Qualcomm Inc. has a market cap of $74.95 billion; its shares were traded at around $45.09 with a P/E ratio of 29.6 and P/S ratio of 7.2. The dividend yield of Qualcomm Inc. stocks is 1.5%. Qualcomm Inc. had an annual average earning growth of 28.9% over the past 10 years.

Sold Out: Penn Virginia Corp. ( PVA)

John Keeley sold out his holdings in Penn Virginia Corp.. His sale prices were between $13.89 and $23.37, with an estimated average price of $19.12.

Penn Virginia Corporation is engaged in the exploration, development and production of oil and natural gas and the collection of royalties and overriding royalty interests on various oil and gas properties as well as the leasing of coal mineral rights and the collection of relatedroyalties. Penn Virginia explores for, develops and produces crude oil,condensate and natural gas. Penn Virginia Corp. has a market cap of $863.2 million; its shares were traded at around $19.02 with and P/S ratio of 0.8. The dividend yield of Penn Virginia Corp. stocks is 1.2%. Penn Virginia Corp. had an annual average earning growth of 32.3% over the past 10 years. GuruFocus rated Penn Virginia Corp. the business predictability rank of 4-star.

Sold Out: Cenveo Inc. (CVO)

John Keeley sold out his holdings in Cenveo Inc.. His sale prices were between $3.7 and $7.06, with an estimated average price of $5.04.

Cenveo, Inc. is one of North America's leading providers of visual communications with one-stop services from design through fulfillment. They are uniquely positioned serving both direct customers through their commercial segment, doing business under the name Cenveo, and distributors and resellers of print and office products through their resale segment. Cenveo's broad portfolio of services and products include e-services, envelopes, offset and digital printing, as well as printed office products. Cenveo Inc. has a market cap of $443.5 million; its shares were traded at around $8.12 with a P/E ratio of 12.6 and P/S ratio of 0.2. Cenveo Inc. had an annual average earning growth of 13.5% over the past 5 years.

Sold Out: Bp P.l.c. (BP)

John Keeley sold out his holdings in Bp P.l.c.. His sale prices were between $45.22 and $55.39, with an estimated average price of $50.97.

BP p.l.c. is the holding company of one of the world's largest petroleum and petrochemicals groups. Their main activities are exploration and production of crude oil and natural gas; refining, marketing, supply and transportation; and manufacturing and marketing of petrochemicals. They have a growing activity in gas and power and in solar power generation. BP has well-established operations in Europe, North and South America, Australasia and Africa. Bp P.l.c. has a market cap of $183.16 billion; its shares were traded at around $58.63 with a P/E ratio of 18.1 and P/S ratio of 0.5. The dividend yield of Bp P.l.c. stocks is 7.2%. Bp P.l.c. had an annual average earning growth of 17.8% over the past 10 years. GuruFocus rated Bp P.l.c. the business predictability rank of 2-star.

Sold Out: Ishares Barclays Tip (TIP)

John Keeley sold out his holdings in Ishares Barclays Tip. His sale prices were between $99.89 and $102.55, with an estimated average price of $101.16.

Ishares Barclays Tip has a market cap of $16.75 billion; its shares were traded at around $105.66 . The dividend yield of Ishares Barclays Tip stocks is 3.9%.

Sold Out: Titan Machinery Inc. (TITN)

John Keeley sold out his holdings in Titan Machinery Inc.. His sale prices were between $10.88 and $13.52, with an estimated average price of $12.31.

Titan Machinery represents a diversified mix of agricultural, construction, and consumer products dealerships located in the upper Midwest. Their Shared Resource Headquarters is located in the heart of the Red River Valley in Fargo, ND. Titan Machinery is a dealer for Case IH, Case Construction, New Holland, and New Holland Construction. Titan Machinery also represents shortline equipment to meet specialized customer demand and niche product needs. Titan Machinery Inc. has a market cap of $198.9 million; its shares were traded at around $11.2 with a P/E ratio of 11.2 and P/S ratio of 0.3.

Sold Out: The Pep Boysmanny Moe & Jack ( PBY)

John Keeley sold out his holdings in The Pep Boysmanny Moe & Jack. His sale prices were between $8.43 and $10.5, with an estimated average price of $9.64.

Pep Boys - MM&J is a leading automotive retail and service chain. The Company operates in one industry, the automotive aftermarket. The company is engaged principally in the retail sale of automotive parts, tires and accessories, automotive maintenance and service and the installation of parts. The company's primary operating unit is its SUPERCENTER format. They believe that their unique SUPERCENTER format offers the broadest range of capabilities in the industry. The Pep Boysmanny Moe & Jack has a market cap of $436.9 million; its shares were traded at around $8.35 with and P/S ratio of 0.2. The dividend yield of The Pep Boysmanny Moe & Jack stocks is 1.4%.

Sold Out: Bank Of Ny Mellon Cp (BK)

John Keeley sold out his holdings in Bank Of Ny Mellon Cp. His sale prices were between $26.74 and $30.74, with an estimated average price of $28.66.

Bank of New York is a bank holding company and one of the world's larger financial institutions. They provide comprehensive financial services to individuals, small and mid-sized businesses, multinational corporations, financial institutions, governments and public agencies worldwide. Their products and services are organized into five business lines: Securities Servicing and Global Payment Services, Private Client Services and Asset Management, Corporate Banking, Global Markets and Retail Banking. Bank Of Ny Mellon Cp has a market cap of $31.61 billion; its shares were traded at around $26.28 with a P/E ratio of 10.2 and P/S ratio of 2.7. The dividend yield of Bank Of Ny Mellon Cp stocks is 1.3%.

Sold Out: Devon Energy Corp. ( DVN)

John Keeley sold out his holdings in Devon Energy Corp.. His sale prices were between $49.86 and $71.24, with an estimated average price of $61.03.

Devon Energy Corporation is an independent energy company engaged primarily in oil and gas exploration, development and production, and in the acquisition of producing properties. Devon currently owns oil and gas properties concentrated in four operating divisions: the Northern Division; the Southern Division,; Canada; and the International Division. Devon Energy Corp. has a market cap of $30.7 billion; its shares were traded at around $69.17 with a P/E ratio of 22.3 and P/S ratio of 2. The dividend yield of Devon Energy Corp. stocks is 0.9%. Devon Energy Corp. had an annual average earning growth of 18.1% over the past 10 years. GuruFocus rated Devon Energy Corp. the business predictability rank of 4.5-star.

Sold Out: Basic Energy Services Inc. ( BAS)

John Keeley sold out his holdings in Basic Energy Services Inc.. His sale prices were between $6.15 and $9.68, with an estimated average price of $7.12.

Basic Energy Services provides a range of services to America's oil and gas producers. Its operations span the heartland of domestic onshore production from Texas, Oklahoma, Louisiana and New Mexico to the Rocky Mountain states . Its services support the entire life cycle of a well - from drilling to production and finally - abandonment. They are committed to providing a safe and rewarding workplace, giving its customers the value they expect and doing our part to support a strong and viable oil and gas industry. Basic Energy Services Inc. has a market cap of $272.3 million; its shares were traded at around $6.69 with and P/S ratio of 0.3.

Sold Out: Diamond Hill Investment Group Inc. (DHIL)

John Keeley sold out his holdings in Diamond Hill Investment Group Inc.. His sale prices were between $38.95 and $62, with an estimated average price of $52.27.

Diamond Hill Investment Group, Inc. provides investment management services to institutions and financial intermediaries seeking to preserve and build capital. The firm currently manages mutual funds, separate accounts and a private investment fund. Diamond Hill Investment Group Inc. has a market cap of $171.1 million; its shares were traded at around $65.7 with a P/E ratio of 28.2 and P/S ratio of 3.7.

Sold Out: Thomas Weisel Partners Group Inc. (TWPG)

John Keeley sold out his holdings in Thomas Weisel Partners Group Inc.. His sale prices were between $3.7 and $6.12, with an estimated average price of $4.87.

Thomas Weisel Partners is an investment bank specializing in the growth sectors of the economy including the technology, healthcare and consumer sectors. Its value-added Investment Banking, Institutional Brokerage, and Equity Research groups focus on servicing U.S. and international emerging growth companies and institutional investors. Thomas Weisel Asset Management includes three private equity investment funds and a distribution management service for private equity and venture capital funds. It had built an entrepreneurial, performance-oriented culture. Its core values are based on high ethical standards, a strong client-first and team mindset and meritocracy in the workplace. Thomas Weisel Partners Group Inc. has a market cap of $116.7 million; its shares were traded at around $4.6 with and P/S ratio of 0.6.

Sold Out: Dolan Media Company (DM)

John Keeley sold out his holdings in Dolan Media Company. His sale prices were between $10.19 and $14.34, with an estimated average price of $11.97.

Dolan Media Company is a leading provider of business information and professional services to legal, financial and real estate sectors in the United States. The company's Business Information Division publishes business journals, court and commercial media and other publications, operates web sites and conducts a broad range of events for targeted audiences in each of the 20 geographic markets that it serves across the United States. The company's Professional Services Division provides specialized services to the legal profession through its American Processing Company LLC ( APC) and Counsel Press, LLC units. APC is a leading provider of mortgage default processing services to law firms in the United States and Counsel Press is the nation's largest provider of appellate services to the legal community. Dolan Media Company has a market cap of $369.8 million; its shares were traded at around $12.29 with a P/E ratio of 14 and P/S ratio of 2.

Sold Out: American Express Company ( AXP)

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