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John Keeley Buys Foster Wheeler Ltd., Orient-Express Hotels Ltd., MB Financial Inc. , Sells Home Inns & Hotels Management Inc., Levitt Corp., Gasco Energy Inc.

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John Keeley likes to invest in small caps with special situations. Since inception in 1993, his Small Cap Value Fund has gain more than 16.5% a year, while Russell 2000 gained 10.5% a year. "Going forward, we continue to be excited about a number of restructuring opportunities emerging from our primary investment themes." These are his buys and sells during the second quarter.

John Keeley buys Foster Wheeler Ltd., Orient-express Hotels Ltd., Mb Financial Inc. (md), Ampco-pittsburgh Corp., Harsco Corp., Wintrust Financial Corp., Ingersoll-rand Co. Ltd., Arch Chemicals Inc., Hercules Offshore, Llc, Tyco Electronics, Rite Aid Corp., Cypress Semiconductor Corporat, Baidu.com, Inc., Vimpel-communications, Terra Nitrogen Co. Lp, Cameco Corp., Crocs, Inc., Helmerich & Payne Inc., Consol Energy Inc., Rex Stores Corp., Helix Energy Solutns, Abb Ltd., , Copa Holdings, S.a. Class A Common Stock, Dynegy Inc., Stifel Financial Corp., Tfs Financial Corporation, Omni Energy Services Corp., Nyse Group, Inc. Common Stock, Owens Corning, Cvs Corp., Ico Inc., American Standard Companies In, , Nrg Energy Inc., Magnetek Inc., Cnh Global Nv, New Oriental Educati, Ace Ltd., , Plains All American Pipeline L, S&p 500 Cvrd Call Fd, United Technologies Corp., Express Scripts Inc., Blackrock Broad, Indymac Bancorp Inc., Vanguard European Etf, Kinder Morgan Energy Partners, Novadel Pharma Inc., Mdy, Enerplus Resources Fund Trust Units, Agilent Technologies Inc., Viewpoint Financial Group, Equity Residential, sells Home Inns & Hotels Management Inc., Levitt Corp., Gasco Energy Inc., Hearst-argyle Television Inc., Gerdau Ameristeel Corp., Mgm Mirage, Occidental Petroleum Corp., Dun & Bradstreet Corp., Dst Systems Inc., Diamond Hill Investment Group, Capital One Financial Corp., Hanover Compressor Co., Us Global Investors Inc., Friedman Billings Ramsey Group, Winston Hotels Inc., K&f Industries Holdings Inc., Del Monte Foods Co., Crawford & Co. Cl B, Ak Steel Holding Corp., Cash America International Inc, Fortress Inv Gp Llc, Mps Group Inc., Xlf, Penson Worldwide, Inc., Akamai Technologies Inc., Methode Electronics Inc., Freightcar America Inc., Evercore Partners Cm, Carpenter Technology Corp., Myers Industries Inc., Marriott International Inc. during the 3-months ended 06/30/2007, according to the most recent filings of his investment company, Keeley Fund Management. John Keeley owns 328 stocks with a total value of $8.4 billion. These are the details of the buys and sells.

Added: Alpha Natural Resources Inc. (ANR)

John Keeley added to his holdings in Coal company Alpha Natural Resources Inc. by 1160.69%. His purchase prices were between $16.58 and $20.66, with an estimated average price of $18.4. The impact to his portfolio due to this purchase was 0.41%. His holdings were 1,803,160 shares as of 06/30/2007.

Alpha Natural Resources, Inc. engages in the production, processing, and sale of steam and metallurgical coal in the United States. Its reserves primarily consist of high British thermal units (Btu), low sulfur steam coal, and metallurgical coal. Alpha Natural Resources Inc. has a market cap of $1.08 billion, its shares were traded at around $17.61 with with P/E ratio of 9.73 and P/S ratio of 0.62.

Added: SPY (SPY)

John Keeley added to his holdings in Coal company Spy by 2561.18%. His purchase prices were between $143.62 and $153.42, with an estimated average price of $149.7. The impact to his portfolio due to this purchase was 0.38%. His holdings were 226,200 shares as of 06/30/2007.

Added: Layne Christensen Co. (LAYN)

John Keeley added to his holdings in Business Support Services company Layne Christensen Co. by 146%. His purchase prices were between $36.74 and $44.09, with an estimated average price of $40.1. The impact to his portfolio due to this purchase was 0.36%. His holdings were 1,230,000 shares as of 06/30/2007.

Layne Christensen Company provides drilling and construction services and related products to water and wastewater infrastructure and mineral exploration markets. Layne Christensen Co. has a market cap of $693.61 billion, its shares were traded at around $45.14 with with P/E ratio of 23.59 and P/S ratio of 0.91.

Added: Maidenform, Inc. (MFB)

John Keeley added to his holdings in Clothing & Accessories company Maidenform, Inc. by 358.84%. His purchase prices were between $18.61 and $23.43, with an estimated average price of $20.4. The impact to his portfolio due to this purchase was 0.32%. His holdings were 1,750,000 shares as of 06/30/2007.

Maidenform Brands, Inc. and its subsidiaries design, source, and market a range of intimate apparel products in the United States and Canada. Its products include bras, panties, and shapewear. Maidenform, Inc. has a market cap of $377.40 billion, its shares were traded at around $17.78 with with P/E ratio of 12.34 and P/S ratio of 0.97.

Added: Greenhill & Co Inc. (GHL)

John Keeley added to his holdings in Banks company Greenhill & Co Inc. by 200%. His purchase prices were between $60.26 and $73.73, with an estimated average price of $66.5. The impact to his portfolio due to this purchase was 0.29%. His holdings were 525,000 shares as of 06/30/2007.

Greenhill & Co., Inc., together with its subsidiaries, operates as an independent investment banking firm. It provides financial advice on strategic matters, including domestic and cross-border mergers, acquisitions, restructurings, etc. Greenhill & Co Inc. has a market cap of $1.56 billion, its shares were traded at around $56.85 with with P/E ratio of 18.81 and P/S ratio of 5.17.

Added: Amcol International Corp. (ACO)

John Keeley added to his holdings in Specialty Chemicals company Amcol International Corp. by 124.14%. His purchase prices were between $24.23 and $29.83, with an estimated average price of $25.8. The impact to his portfolio due to this purchase was 0.28%. His holdings were 1,557,425 shares as of 06/30/2007.

AMCOL International Corporation, through its subsidiaries, operates as a specialty minerals company in the Americas, Europe, and Asia Pacific. Its Minerals Segment offers custom-blended bentonite and allied non-bentonite products; etc. Amcol International Corp. has a market cap of $873.31 billion, its shares were traded at around $29.67 with with P/E ratio of 16.51 and P/S ratio of 1.35.

Added: Federal Signal Corp. (FSS)

John Keeley added to his holdings in Diversified Industrials company Federal Signal Corp. by 265.38%. His purchase prices were between $15.3 and $16.66, with an estimated average price of $16. The impact to his portfolio due to this purchase was 0.26%. His holdings were 1,900,000 shares as of 06/30/2007.

Federal Signal Corporation designs and manufactures interoperable communications platforms, safety and security systems, fire apparatus, aerial devices, street sweepers, industrial vacuums, water blasters, sewer cleaners, etc. Federal Signal Corp. has a market cap of $622.44 billion, its shares were traded at around $13.5 with with P/E ratio of 9.37 and P/S ratio of 0.52.

Added: South Jersey Industries Inc. (SJI)

John Keeley added to his holdings in Gas Distribution company South Jersey Industries Inc. by 97.31%. His purchase prices were between $35.14 and $39.79, with an estimated average price of $37.8. The impact to his portfolio due to this purchase was 0.21%. His holdings were 1,026,000 shares as of 06/30/2007.

South Jersey Industries, Inc., through its subsidiaries, engages in the purchase, transmission, and sale of natural gas for residential, commercial, and industrial use primarily in the southern part of New Jersey. South Jersey Industries Inc. has a market cap of $941.70 billion, its shares were traded at around $33.86 with with P/E ratio of 13.85 and P/S ratio of 1.08.

Added: Goodrich Petroleum Corp. (GDP)

John Keeley added to his holdings in Exploration & Production company Goodrich Petroleum Corp. by 28.32%. His purchase prices were between $32.53 and $37.27, with an estimated average price of $35.1. The impact to his portfolio due to this purchase was 0.2%. His holdings were 2,211,540 shares as of 06/30/2007.

Goodrich Petroleum Corporation and its subsidiaries engage in the exploration, exploitation, development, and production of crude oil and natural gas in the United States. Goodrich Petroleum Corp. has a market cap of $894.37 billion, its shares were traded at around $30.53 with with P/S ratio of 6.92.

Added: Black Hills Corp. (BKH)

John Keeley added to his holdings in Electricity company Black Hills Corp. by 170%. His purchase prices were between $37.91 and $41.68, with an estimated average price of $39.9. The impact to his portfolio due to this purchase was 0.2%. His holdings were 675,000 shares as of 06/30/2007.

Black Hills Corporation operates as an energy company in the United States. It operates through two groups, Retail Services and Wholesale Energy. The Retail Services group engages in the generation, transmission, and distribution of electricity etc. Black Hills Corp. has a market cap of $1.4 billion, its shares were traded at around $39.1 with with P/E ratio of 14.51 and P/S ratio of 2.19.

Added: Koppers Holdings Inc (KOP)

John Keeley added to his holdings in Specialty Chemicals company Koppers Holdings Inc by 60.91%. His purchase prices were between $26.32 and $34.12, with an estimated average price of $30. The impact to his portfolio due to this purchase was 0.19%. His holdings were 1,265,360 shares as of 06/30/2007.

Koppers Holdings, Inc., through its subsidiaries, produces carbon compounds and treated wood products for the aluminum, railroad, specialty chemical, utility, rubber, and steel industries. KOPPERS HOLDINGS INC has a market cap of $612.13 billion, its shares were traded at around $29.87 with with P/E ratio of 20.20 and P/S ratio of 0.51.

Added: Walter Industries Inc. (WLT)

John Keeley added to his holdings in Home Construction company Walter Industries Inc. by 20.84%. His purchase prices were between $27.46 and $31.97, with an estimated average price of $29.6. The impact to his portfolio due to this purchase was 0.18%. His holdings were 3,018,362 shares as of 06/30/2007.

Walter Industries, Inc., together with its subsidiaries, engages in coal mining and methane gas operations in the United States, Europe, Turkey, and Africa. Walter Industries Inc. has a market cap of $1.13 billion, its shares were traded at around $25.26 with with P/E ratio of 5.81 and P/S ratio of 1.02.

Added: Altra Holdings, Inc. (AIMC)

John Keeley added to his holdings in Industrial Machinery company Altra Holdings, Inc. by 62.89%. His purchase prices were between $14.17 and $18, with an estimated average price of $16.6. The impact to his portfolio due to this purchase was 0.17%. His holdings were 2,088,520 shares as of 06/30/2007.

Altra Holdings, Inc., through its subsidiary, Altra Industrial Motion, Inc. engages in the design, production, and marketing of various mechanical power transmissions and motion control products. ALTRA HOLDINGS, INC. has a market cap of $405.01 billion, its shares were traded at around $16.8 with with P/E ratio of 37.64 and P/S ratio of 0.80.

Added: Privatebancorp Inc. (PVTB)

John Keeley added to his holdings in Banks company Privatebancorp Inc. by 60.12%. His purchase prices were between $28.42 and $36.3, with an estimated average price of $33.2. The impact to his portfolio due to this purchase was 0.17%. His holdings were 1,300,183 shares as of 06/30/2007.

PrivateBancorp, Inc. operates as the holding company for The PrivateBank and Trust Company that offers various financial services to individuals, professionals, entrepreneurs, and real estate investors. Privatebancorp Inc. has a market cap of $564.25 billion, its shares were traded at around $27.22 with with P/E ratio of 15.15 and P/S ratio of 4.22.

Added: Moneygram International Inc. (MGI)

John Keeley added to his holdings in Consumer Finance company Moneygram International Inc. by 29.4%. His purchase prices were between $27.34 and $29.48, with an estimated average price of $28.6. The impact to his portfolio due to this purchase was 0.16%. His holdings were 2,181,406 shares as of 06/30/2007.

MoneyGram International, Inc., through its subsidiaries, provides payment services. It operates through two segments, Global Funds Transfer and Payment Systems. Moneygram International Inc. has a market cap of $1.9 billion, its shares were traded at around $23.8 with with P/E ratio of 16.34 and P/S ratio of 1.59.

Added: Boston Private Financial Holdi (BPFH)

John Keeley added to his holdings in Banks company Boston Private Financial Holdi by 26.95%. His purchase prices were between $27.14 and $30.02, with an estimated average price of $28.1. The impact to his portfolio due to this purchase was 0.16%. His holdings were 2,381,040 shares as of 06/30/2007.

Boston Private Financial Holdings, Inc., through its subsidiaries, operates as a wealth management and banking company in the United States. It offers a range of financial services, including private banking, wealth advisory, etc. Boston Private Financial Holdi has a market cap of $913.11 billion, its shares were traded at around $25.69 with with P/E ratio of 20.07 and P/S ratio of 2.62.

Added: Westinghouse Air Brake Technol (WAB)

John Keeley added to his holdings in Commercial Vehicles & Trucks company Westinghouse Air Brake Technol by 21.28%. His purchase prices were between $33.86 and $39.43, with an estimated average price of $37.4. The impact to his portfolio due to this purchase was 0.15%. His holdings were 1,952,861 shares as of 06/30/2007.

Westinghouse Air Brake Technologies Corporation, doing business as Wabtec Corporation, provides technology-based equipment and services for the rail industry worldwide. Westinghouse Air Brake Technol has a market cap of $1.86 billion, its shares were traded at around $39.67 with with P/E ratio of 19.37 and P/S ratio of 1.61.

Added: Penn Virginia Corp. (PVA)

John Keeley added to his holdings in Exploration & Production company Penn Virginia Corp. by 30%. His purchase prices were between $38.06 and $42.15, with an estimated average price of $40.1. The impact to his portfolio due to this purchase was 0.14%. His holdings were 1,235,000 shares as of 06/30/2007.

Penn Virginia Corporation, together with its subsidiaries, engages in the exploration, development, and production of crude oil and natural gas primarily in the Appalachian, Mississippi, and Mid-Continent and Gulf Coast onshore areas of the United States. Penn Virginia Corp. has a market cap of $1.47 billion, its shares were traded at around $40.29 with with P/E ratio of 26.41 and P/S ratio of 2.06.

Added: Phoenix Companies Inc. (PNX)

John Keeley added to his holdings in Life Insurance company Phoenix Companies Inc. by 26.75%. His purchase prices were between $14.01 and $15.89, with an estimated average price of $15.2. The impact to his portfolio due to this purchase was 0.13%. His holdings were 3,342,177 shares as of 06/30/2007.

The Phoenix Companies, Inc., through its subsidiaries, provides life insurance, annuity, and asset management products in the United States. It operates in two segments, Life and Annuity, and Asset Management. Phoenix Companies Inc. has a market cap of $1.42 billion, its shares were traded at around $13.55 with with P/E ratio of 8.84 and P/S ratio of 0.59.

Added: Portland General Electric Company Common Stock (POR)

John Keeley added to his holdings in Electricity company Portland General Electric Company Common Stock by 27.87%. His purchase prices were between $26.87 and $29.77, with an estimated average price of $28.6. The impact to his portfolio due to this purchase was 0.12%. His holdings were 1,645,550 shares as of 06/30/2007.

Portland General Electric Company engages in the generation, purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. Portland General Electric Company Common Stock has a market cap of $1.65 billion, its shares were traded at around $27.31 with with P/E ratio of 10.94 and P/S ratio of 1.05.

Added: Pioneer Drilling Co. (PDC)

John Keeley added to his holdings in Oil Equipment & Services company Pioneer Drilling Co. by 34.5%. His purchase prices were between $13.13 and $15.63, with an estimated average price of $14.4. The impact to his portfolio due to this purchase was 0.11%. His holdings were 2,300,000 shares as of 06/30/2007.

Pioneer Drilling Company, through its subsidiary, Pioneer Drilling Services, Ltd., provides contract land drilling services to oil and gas exploration and production companies in the United States. Pioneer Drilling Co. has a market cap of $592.06 billion, its shares were traded at around $12.39 with with P/E ratio of 7.11 and P/S ratio of 1.48.

Added: Allis-chalmers Energy Inc. (ALY)

John Keeley added to his holdings in Oil Equipment & Services company Allis-chalmers Energy Inc. by 38.72%. His purchase prices were between $16.23 and $23.57, with an estimated average price of $20. The impact to his portfolio due to this purchase was 0.11%. His holdings were 1,490,500 shares as of 06/30/2007.

Allis-Chalmers Energy, Inc. provides services and equipment to the oil and natural gas exploration and development companies in Texas, Louisiana, New Mexico, Colorado, Oklahoma, Wyoming, Mississippi, Utah, Arkansas, Alabama, and West Virginia; etc. Allis-Chalmers Energy Inc. has a market cap of $760.44 billion, its shares were traded at around $23.68 with with P/E ratio of 12.59 and P/S ratio of 2.08.

Added: Wr Grace & Co. (GRA)

John Keeley added to his holdings in Specialty Chemicals company Wr Grace & Co. by 36.76%. His purchase prices were between $25.43 and $29.48, with an estimated average price of $27. The impact to his portfolio due to this purchase was 0.11%. His holdings were 1,395,000 shares as of 06/30/2007.

W. R. Grace & Co., through its subsidiaries, provides specialty chemicals and materials worldwide. It has two segments, Grace Davison and Grace Performance Chemicals. WR Grace & Co. has a market cap of $1.4 billion, its shares were traded at around $20.7 with with P/E ratio of 28.90 and P/S ratio of 0.49.

Added: Pep Boys - Manny, Moe & Jack (PBY)

John Keeley added to his holdings in Specialty Retailers company Pep Boys - Manny, Moe & Jack by 30.31%. His purchase prices were between $18.88 and $22.19, with an estimated average price of $20. The impact to his portfolio due to this purchase was 0.11%. His holdings were 2,063,810 shares as of 06/30/2007.

The Pep Boys桵anny, Moe & Jack and its subsidiaries operate as a automotive retail and service chain in the United States. It engages principally in the retail sale of automotive parts, tires and accessories, automotive repairs and etc. Pep Boys - Manny, Moe & Jack has a market cap of $820.92 billion, its shares were traded at around $17.01 with with P/E ratio of 638.80 and P/S ratio of 0.39.

Added: CKE Restaurants Inc. (CKR)

John Keeley added to his holdings in Restaurants & bars company Cke Restaurants Inc. by 32.41%. His purchase prices were between $19.71 and $22.95, with an estimated average price of $21. The impact to his portfolio due to this purchase was 0.11%. His holdings were 1,810,000 shares as of 06/30/2007.

CKE Restaurants, Inc., through its subsidiaries, engages in the ownership, operation, franchising, and licensing of quick-service and fast-casual restaurants in the United States. CKE Restaurants Inc. has a market cap of $1.05 billion, its shares were traded at around $17.36 with with P/E ratio of 23.50 and P/S ratio of 0.69.

Added: Greenbrier Companies (GBX)

John Keeley added to his holdings in Commercial Vehicles & Trucks company Greenbrier Companies by 22.54%. His purchase prices were between $22.08 and $31.55, with an estimated average price of $27.6. The impact to his portfolio due to this purchase was 0.1%. His holdings were 1,544,000 shares as of 06/30/2007.

The Greenbrier Companies, Inc. engages in the design, manufacture, and marketing of railroad freight car equipment in North America and Europe. It operates in two segments: Manufacturing, and Leasing and Services. Greenbrier Companies has a market cap of $502.20 billion, its shares were traded at around $32.34 with with P/E ratio of 23.54 and P/S ratio of 0.46.

Added: Plains Exploration & Productio (PXP)

John Keeley added to his holdings in Exploration & Production company Plains Exploration & Productio by 20.98%. His purchase prices were between $42.54 and $53.01, with an estimated average price of $48.7. The impact to his portfolio due to this purchase was 0.09%. His holdings were 873,950 shares as of 06/30/2007.

Plains Exploration & Production Company engages in the acquisition, development, exploitation, exploration, and production of oil and gas properties in the United States. Plains Exploration & Productio has a market cap of $2.95 billion, its shares were traded at around $42.06 with with P/E ratio of 4.73 and P/S ratio of 2.74.

Added: Rpc Inc. (RES)

John Keeley added to his holdings in Oil Equipment & Services company Rpc Inc. by 30.33%. His purchase prices were between $16.26 and $18.41, with an estimated average price of $17.2. The impact to his portfolio due to this purchase was 0.09%. His holdings were 1,955,000 shares as of 06/30/2007.

RPC, Inc. provides a range of oilfield services and equipment to oil and gas companies. It operates in two segments, Technical Services and Support Services. RPC Inc. has a market cap of $1.11 billion, its shares were traded at around $12.11 with with P/E ratio of 10.28 and P/S ratio of 1.78.

Added: Am Castle & Co. (CAS)

John Keeley added to his holdings in Business Support Services company Am Castle & Co. by 26.25%. His purchase prices were between $29.96 and $37.65, with an estimated average price of $34.7. The impact to his portfolio due to this purchase was 0.09%. His holdings were 1,010,000 shares as of 06/30/2007.

A.M. Castle & Co. is a specialty metals and plastics distribution company serving principally the North American market. It operates in two segments, Metals and Plastics. AM Castle & Co. has a market cap of $505.38 billion, its shares were traded at around $31.11 with with P/E ratio of 10.17 and P/S ratio of 0.43.

Added: Bronco Drilling Co. Inc. (BRNC)

John Keeley added to his holdings in Oil Equipment & Services company Bronco Drilling Co. Inc. by 53.47%. His purchase prices were between $16.11 and $18.74, with an estimated average price of $17. The impact to his portfolio due to this purchase was 0.08%. His holdings were 1,105,000 shares as of 06/30/2007.

Bronco Drilling Company, Inc. provides contract land drilling services to oil and natural gas exploration and production companies in the United States. Bronco Drilling Co. Inc. has a market cap of $366.35 billion, its shares were traded at around $14.58 with with P/E ratio of 5.92 and P/S ratio of 1.23.

Added: Lkq Corp. (LKQX)

John Keeley added to his holdings in Auto Parts company Lkq Corp. by 23.28%. His purchase prices were between $22.27 and $24.77, with an estimated average price of $23.6. The impact to his portfolio due to this purchase was 0.08%. His holdings were 1,390,000 shares as of 06/30/2007.

LKQ Corporation, together with its subsidiaries, provides replacement systems, components, and parts to repair light vehicles in the United States. It provides recycled original equipment manufacturer (OEM) products and related services. LKQ Corp. has a market cap of $1.54 billion, its shares were traded at around $28.94 with with P/E ratio of 31.96 and P/S ratio of 1.78.

Added: Superior Well Services Inc. (SWSI)

John Keeley added to his holdings in Oil Equipment & Services company Superior Well Services Inc. by 30.86%. His purchase prices were between $22.87 and $26.65, with an estimated average price of $25.3. The impact to his portfolio due to this purchase was 0.08%. His holdings were 1,060,000 shares as of 06/30/2007.

Superior Well Services, Inc. provides well-site solutions to oil and natural gas companies. It offers technical pumping services and down-hole surveying services. Superior Well Services Inc. has a market cap of $414.86 billion, its shares were traded at around $18.65 with with P/E ratio of 10.49 and P/S ratio of 1.60.

Added: Thomas Weisel Partners Group, Inc. - Common Stock (TWPG)

John Keeley added to his holdings in Banks company Thomas Weisel Partners Group, Inc. - Common Stock by 43.72%. His purchase prices were between $16.77 and $19.7, with an estimated average price of $18.2. The impact to his portfolio due to this purchase was 0.08%. His holdings were 1,329,430 shares as of 06/30/2007.

Thomas Weisel Partners Group, Inc., an investment bank, provides investment banking, brokerage, research, and asset management services. The company's investment banking services include corporate finance and strategic advisory services. Thomas Weisel Partners Group, Inc. - Common Stock has a market cap of $295.96 billion, its shares were traded at around $12.33 with with P/E ratio of 16.04 and P/S ratio of 1.15.

Added: Lindsay Manufacturing Co. (LNN)

John Keeley added to his holdings in Commercial Vehicles & Trucks company Lindsay Manufacturing Co. by 23.38%. His purchase prices were between $30.39 and $43.74, with an estimated average price of $34.2. The impact to his portfolio due to this purchase was 0.08%. His holdings were 827,500 shares as of 06/30/2007.

Lindsay Corporation, through its subsidiaries, engages in the design and manufacture of self-propelled center pivot and lateral move irrigation systems for the agricultural industry in the United States and internationally. Lindsay Manufacturing Co. has a market cap of $467.72 billion, its shares were traded at around $41.4 with with P/E ratio of 32.17 and P/S ratio of 1.82.

Added: Gray Television Inc. (GTN)

John Keeley added to his holdings in Broadcasting & Entertainment company Gray Television Inc. by 29.29%. His purchase prices were between $9.25 and $11.03, with an estimated average price of $10.2. The impact to his portfolio due to this purchase was 0.07%. His holdings were 2,715,000 shares as of 06/30/2007.

Gray Television, Inc. operates as a television broadcasting company in the United States. The company offers services, such as production of commercials and tower rentals. Gray Television Inc. has a market cap of $364.96 billion, its shares were traded at around $8.09 with with P/E ratio of 692.73 and P/S ratio of 1.16.

Added: Encore Acquisition Co. (EAC)

John Keeley added to his holdings in Exploration & Production company Encore Acquisition Co. by 33.87%. His purchase prices were between $25.77 and $29.72, with an estimated average price of $27.6. The impact to his portfolio due to this purchase was 0.07%. His holdings were 830,000 shares as of 06/30/2007.

Encore Acquisition Company engages in the acquisition, development, exploitation, exploration, and production of oil and natural gas reserves in the United States. Encore Acquisition Co. has a market cap of $1.46 billion, its shares were traded at around $27.92 with with P/E ratio of 32.64 and P/S ratio of 2.38.

Added: Carmike Cinemas Inc. (CKEC)

John Keeley added to his holdings in Recreational Products company Carmike Cinemas Inc. by 42.58%. His purchase prices were between $21.93 and $25.99, with an estimated average price of $24.9. The impact to his portfolio due to this purchase was 0.07%. His holdings were 941,000 shares as of 06/30/2007.

Carmike Cinemas, Inc. is a motion picture exhibitor in the United States. The company shows films on a first-run basis, as well as operates discount theatres. Carmike Cinemas Inc. has a market cap of $223.61 million, its shares were traded at around $18.16 with with P/S ratio of 0.46.

Added: BankAtlantic Bancorp Inc. (BBX)

John Keeley added to his holdings in Banks company Bankatlantic Bancorp Inc. by 23.99%. His purchase prices were between $8.5 and $11.06, with an estimated average price of $9.6. The impact to his portfolio due to this purchase was 0.07%. His holdings were 3,565,874 shares as of 06/30/2007.

BankAtlantic Bancorp, Inc. operates as the holding company for BankAtlantic, which offers consumer and commercial banking services in Florida. The bank's deposit products include commercial demand deposit accounts, retail demand deposit accounts, etc. BankAtlantic Bancorp Inc. has a market cap of $458.31 million, its shares were traded at around $8.11 with with P/E ratio of 26.75 and P/S ratio of 1.44.

Added: Compass Minerals International (CMP)

John Keeley added to his holdings in General Mining company Compass Minerals International by 22.09%. His purchase prices were between $31.96 and $35.08, with an estimated average price of $33.9. The impact to his portfolio due to this purchase was 0.07%. His holdings were 995,000 shares as of 06/30/2007.

Compass Minerals International, Inc., through its subsidiaries, engages in the production and marketing of inorganic mineral products in North America and the United Kingdom. Compass Minerals International has a market cap of $1billion, its shares were traded at around $33.02 with with P/E ratio of 19.89 and P/S ratio of 1.46.

Added: Sally Beauty Hldg (SBH)

John Keeley added to his holdings in Specialty Retailers company Sally Beauty Hldg by 23.94%. His purchase prices were between $8.86 and $9.82, with an estimated average price of $9.3. The impact to his portfolio due to this purchase was 0.07%. His holdings were 3,515,570 shares as of 06/30/2007.

Sally Beauty Holdings, Inc. retails and distributes professional beauty supplies worldwide. It operates in two segments, Sally Beauty Supply and Beauty Systems Group. SALLY BEAUTY HLDG has a market cap of $1.36 billion, its shares were traded at around $8 with with P/E ratio of 22.86 and P/S ratio of 0.59.

Added: Natural Gas Services Group Inc (NGS)

John Keeley added to his holdings in Oil Equipment & Services company Natural Gas Services Group Inc by 30.54%. His purchase prices were between $13.87 and $18.9, with an estimated average price of $16.2. The impact to his portfolio due to this purchase was 0.07%. His holdings were 1,325,000 shares as of 06/30/2007.

Natural Gas Services Group, Inc. provides horsepower compression equipment to the natural gas industry in the United States. It offers natural gas compressors on rental basis. Natural Gas Services Group Inc has a market cap of $168.72 billion, its shares were traded at around $14.31 with with P/E ratio of 19.61 and P/S ratio of 2.62.

Added: Basic Energy Services, Inc. Common Stock (BAS)

John Keeley added to his holdings in Oil Equipment & Services company Basic Energy Services, Inc. Common Stock by 33.08%. His purchase prices were between $23.65 and $27.05, with an estimated average price of $26.1. The impact to his portfolio due to this purchase was 0.07%. His holdings were 885,000 shares as of 06/30/2007.

Basic Energy Services, Inc. provides well site services to oil and gas drilling and producing companies in the United States. It operates in four segments: Well Servicing, Fluid Services, Drilling and Completion Services, and Well Site Construction etc. Basic Energy Services, Inc. Common Stock has a market cap of $801.28 billion, its shares were traded at around $20.72 with with P/E ratio of 7.61 and P/S ratio of 1.09.

Added: Parker Drilling Co. (PKD)

John Keeley added to his holdings in Oil Equipment & Services company Parker Drilling Co. by 30.77%. His purchase prices were between $9.83 and $11.87, with an estimated average price of $11. The impact to his portfolio due to this purchase was 0.06%. His holdings were 2,040,000 shares as of 06/30/2007.

Parker Drilling Company, through its subsidiaries, provides land and offshore contract drilling services and rental tools to oil and gas companies and integrated service providers worldwide. Parker Drilling Co. has a market cap of $908.64 billion, its shares were traded at around $8.78 with with P/E ratio of 8.92 and P/S ratio of 1.66.

Added: Wausau Paper Corp. (WPP)

John Keeley added to his holdings in Paper company Wausau Paper Corp. by 38.89%. His purchase prices were between $13.24 and $15.3, with an estimated average price of $13.9. The impact to his portfolio due to this purchase was 0.06%. His holdings were 1,250,000 shares as of 06/30/2007.

Wausau Paper Corp. engages in the manufacture, conversion, and sale of paper and paper products in the United States and Canada. It operates in three segments: Specialty Products, Printing and Writing, and Towel and Tissue. Wausau Paper Corp. has a market cap of $534.61 billion, its shares were traded at around $11.09 with with P/E ratio of 15.77 and P/S ratio of 0.46.

Added: Lance Inc. (LNCE)

John Keeley added to his holdings in Food Products company Lance Inc. by 20.55%. His purchase prices were between $20.14 and $24.86, with an estimated average price of $22.8. The impact to his portfolio due to this purchase was 0.06%. His holdings were 1,320,000 shares as of 06/30/2007.

Lance, Inc., through its subsidiaries, engages in the manufacture, marketing, and distribution of various snack food products. Its products include sandwich crackers and cookies, restaurant style crackers, potato chips, tortilla chips, cookies, etc. Lance Inc. has a market cap of $753.60 billion, its shares were traded at around $25.15 with with P/E ratio of 26.66 and P/S ratio of 1.06.

Added: Bois D'arc Energy Inc. (BDE)

John Keeley added to his holdings in Exploration & Production company Bois D'arc Energy Inc. by 26.75%. His purchase prices were between $13.42 and $17.45, with an estimated average price of $16.1. The impact to his portfolio due to this purchase was 0.06%. His holdings were 1,445,000 shares as of 06/30/2007.

Bois d'Arc Energy, Inc., an independent exploration company, engages in exploration, development, and production of oil and natural gas in the Gulf of Mexico. Bois d'Arc Energy Inc. has a market cap of $1.07 billion, its shares were traded at around $16.67 with with P/E ratio of 21.18 and P/S ratio of 4.12.

Added: Jefferies Group Inc. (JEF)

John Keeley added to his holdings in Investment Services company Jefferies Group Inc. by 34.92%. His purchase prices were between $26.62 and $32.81, with an estimated average price of $29.7. The impact to his portfolio due to this purchase was 0.05%. His holdings were 549,970 shares as of 06/30/2007.

Jefferies Group, Inc., together with its subsidiaries, operates as an investment bank and institutional securities company in the United States, Asia, and Europe. Jefferies Group Inc. has a market cap of $3.15 billion, its shares were traded at around $26.37 with with P/E ratio of 16.12 and P/S ratio of 2.07.

Added: Nu Horizons Electronics Corp. (NUHC)

John Keeley added to his holdings in Business Support Services company Nu Horizons Electronics Corp. by 29.73%. His purchase prices were between $11.31 and $13.16, with an estimated average price of $12.1. The impact to his portfolio due to this purchase was 0.05%. His holdings were 1,418,260 shares as of 06/30/2007.

Nu Horizons Electronics Corp. and its subsidiaries engage in the distribution of active and passive electronic components primarily to original equipment manufacturers of electronic products. Nu Horizons Electronics Corp. has a market cap of $180.27 billion, its shares were traded at around $9.62 with with P/E ratio of 21.63 and P/S ratio of 0.24.

Added: Provident Financial Services I (PFS)

John Keeley added to his holdings in Banks company Provident Financial Services I by 49.76%. His purchase prices were between $16.21 and $17.48, with an estimated average price of $16.9. The impact to his portfolio due to this purchase was 0.04%. His holdings were 660,645 shares as of 06/30/2007.

Provident Financial Services, Inc. operates as the holding company for The Provident Bank that provides banking services to individuals, families, and businesses in New Jersey. Provident Financial Services I has a market cap of $880.04 billion, its shares were traded at around $14.42 with with P/E ratio of 16.39 and P/S ratio of 4.88.

Added: Fmc Corp. (FMC)

John Keeley added to his holdings in Specialty Chemicals company Fmc Corp. by 45.44%. His purchase prices were between $74.64 and $88.26, with an estimated average price of $82.1. The impact to his portfolio due to this purchase was 0.04%. His holdings were 115,540 shares as of 06/30/2007.

FMC Corporation, a chemical company, provides solutions, applications, and products to various end markets worldwide. The company operates through three segments: Agricultural Products, Specialty Chemicals, and Industrial Chemicals. FMC Corp. has a market cap of $3.42 billion, its shares were traded at around $90.64 with with P/E ratio of 34.10 and P/S ratio of 1.39.

Added: Dover Corp. (DOV)

John Keeley added to his holdings in Diversified Industrials company Dover Corp. by 45.8%. His purchase prices were between $47.77 and $53.36, with an estimated average price of $49.6. The impact to his portfolio due to this purchase was 0.04%. His holdings were 202,700 shares as of 06/30/2007.

Dover Corporation, together with its subsidiaries, manufactures industrial products and components, and manufacturing equipment in the United States and internationally. Dover Corp. has a market cap of $10.47 billion, its shares were traded at around $51.64 with with P/E ratio of 21.63 and P/S ratio of 1.51.

Added: Interstate Hotels & Resorts In (IHR)

John Keeley added to his holdings in Hotels company Interstate Hotels & Resorts In by 31.35%. His purchase prices were between $5.2 and $6, with an estimated average price of $5.6. The impact to his portfolio due to this purchase was 0.03%. His holdings were 1,944,000 shares as of 06/30/2007.

Interstate Hotels & Resorts, Inc. operates as a hotel management company in the United States. It operates in two segments: Hotel Management and Hotel Ownership. Interstate Hotels & Resorts In has a market cap of $132.28 billion, its shares were traded at around $4.3 with with P/E ratio of 2.87 and P/S ratio of 0.15.

Added: Crown Holdings Inc. (CCK)

John Keeley added to his holdings in Containers & Packaging company Crown Holdings Inc. by 180.63%. His purchase prices were between $24.39 and $25.68, with an estimated average price of $24.9. The impact to his portfolio due to this purchase was 0.03%. His holdings were 162,905 shares as of 06/30/2007.

Crown Holdings, Inc. engages in the design, manufacture, and sale of packaging products for consumer and industrial goods. The company offers manufactures beverage, food, and aerosol cans and ends; specialty packaging and metal closures and caps; Crown Holdings Inc. has a market cap of $3.9 billion, its shares were traded at around $24.6 with with P/E ratio of 11.26 and P/S ratio of 0.55.

Added: KBR Inc (KBR)

John Keeley added to his holdings in Heavy Construction company KBR Inc by 352.71%. His purchase prices were between $20.54 and $28.06, with an estimated average price of $24.6. The impact to his portfolio due to this purchase was 0.03%. His holdings were 114,490 shares as of 06/30/2007.

KBR, Inc. operates as an engineering, construction, and services company supporting energy, petrochemicals, government services, and civil infrastructure sectors worldwide. KBR INC has a market cap of $5.39 billion, its shares were traded at around $32.77 with with P/E ratio of 27.79 and P/S ratio of 0.58.

Added: NCR Corp. (NCR)

John Keeley added to his holdings in Computer Hardware company Ncr Corp. by 670.49%. His purchase prices were between $47.33 and $53.57, with an estimated average price of $51.2. The impact to his portfolio due to this purchase was 0.03%. His holdings were 53,780 shares as of 06/30/2007.

NCR Corporation provides technology and services that help businesses to interact, connect, and relate with their customers. It operates in six segments: Teradata Data Warehousing, Financial Self Service, Retail Store Automation, Customer Services etc. NCR Corp. has a market cap of $9.21 billion, its shares were traded at around $52.6 with with P/E ratio of 24.87 and P/S ratio of 1.53.

Added: Ametek Inc. (AME)

John Keeley added to his holdings in Electrical Components & Equipment company Ametek Inc. by 268.3%. His purchase prices were between $34.19 and $39.85, with an estimated average price of $37. The impact to his portfolio due to this purchase was 0.02%. His holdings were 56,350 shares as of 06/30/2007.

AMETEK, Inc. manufactures and markets electronic instruments and electromechanical devices in North America, Europe, Asia, and South America. It operates in two segments, Electronic Instruments Group (EIG) and Electromechanical Group (EMG). Ametek Inc. has a market cap of $4.12 billion, its shares were traded at around $39.71 with with P/E ratio of 20.41 and P/S ratio of 2.13.

Added: Janus Capital Group Inc. (JNS)

John Keeley added to his holdings in Investment Services company Janus Capital Group Inc. by 35.42%. His purchase prices were between $22.51 and $29.08, with an estimated average price of $26.4. The impact to his portfolio due to this purchase was 0.02%. His holdings were 243,140 shares as of 06/30/2007.

Janus Capital Group, Inc. is a publicly owned asset management holding company with approximately $167.7 billion in assets under management. It also provides retirement planning, investment planning, tax planning, investment for college, and tax preparation etc. Janus Capital Group Inc. has a market cap of $5.19 billion, its shares were traded at around $30.77 with with P/E ratio of 37.46 and P/S ratio of 4.99.

Added: Mirant Corporation Common Stock (MIR)

John Keeley added to his holdings in Electricity company Mirant Corporation Common Stock by 266.23%. His purchase prices were between $40.64 and $47.32, with an estimated average price of $45. The impact to his portfolio due to this purchase was 0.02%. His holdings were 56,400 shares as of 06/30/2007.

Mirant Corporation produces and sells electricity in the United States and the Caribbean. It also trades and markets energy in the United States. The company's commercial operations primarily consist of procuring fuel, dispatching electricity, hed...Warning Mirant Corporation Common Stock has a market cap of $9.43 billion, its shares were traded at around $38.31 with with P/E ratio of 7.77 and P/S ratio of 3.93.

Added: Goldman Sachs Group Inc. (GS)

John Keeley added to his holdings in Investment Services company Goldman Sachs Group Inc. by 166.67%. His purchase prices were between $205.8 and $230.3, with an estimated average price of $222.1. The impact to his portfolio due to this purchase was 0.02%. His holdings were 11,200 shares as of 06/30/2007.

The Goldman Sachs Group, Inc. provides investment banking, securities, and investment management services primarily to corporations, financial institutions, governments, and high-net-worth individuals worldwide. Goldman Sachs Group Inc. has a market cap of $72.89 billion, its shares were traded at around $187.46 with with P/E ratio of 8.38 and P/S ratio of 1.91.

Added: Westwood Holdings Group Inc. (WHG)

John Keeley added to his holdings in Investment Services company Westwood Holdings Group Inc. by 310%. His purchase prices were between $23.57 and $34.1, with an estimated average price of $26.2. The impact to his portfolio due to this purchase was 0.02%. His holdings were 41,000 shares as of 06/30/2007.

Westwood Holdings Group, Inc., through its subsidiaries, engages in the management of investment assets, and provision of trust and custodial services in the United States. Westwood Holdings Group Inc. has a market cap of $213.42 billion, its shares were traded at around $32.35 with with P/E ratio of 36.94 and P/S ratio of 7.26.

Added: Cf Industries Holdings Inc. (CF)

John Keeley added to his holdings in Specialty Chemicals company Cf Industries Holdings Inc. by 112.56%. His purchase prices were between $40.21 and $60.09, with an estimated average price of $46.7. The impact to his portfolio due to this purchase was 0.02%. His holdings were 45,700 shares as of 06/30/2007.

CF Industries Holdings, Inc. engages in the manufacture and distribution of nitrogen and phosphate fertilizer products in North America. The company operates in two segments, Nitrogen Fertilizer and Phosphate Fertilizer. CF Industries Holdings Inc. has a market cap of $3.06 billion, its shares were traded at around $58.17 with with P/E ratio of 18.56 and P/S ratio of 1.49.

Added: Jp Morgan Chase & Co. (JPM)

John Keeley added to his holdings in Banks company Jp Morgan Chase & Co. by 56.88%. His purchase prices were between $48.34 and $52.22, with an estimated average price of $50.6. The impact to his portfolio due to this purchase was 0.01%. His holdings were 34,750 shares as of 06/30/2007.

JPMorgan Chase & Co., through its subsidiaries, provides a range of financial services worldwide. The company operates through six segments: Investment Bank, Retail Financial Services, Card Services, Commercial Banking, Treasury and Securities etc. JP Morgan Chase & Co. has a market cap of $148.34 billion, its shares were traded at around $44.59 with with P/E ratio of 9.22 and P/S ratio of 2.35.

Added: Morgan Stanley (MS)

John Keeley added to his holdings in Medical Supplies company Morgan Stanley by 52.63%. His purchase prices were between $66.15 and $73.17, with an estimated average price of $70. The impact to his portfolio due to this purchase was 0.01%. His holdings were 32,915 shares as of 06/30/2007.

Morgan Stanley, a financial services company, through its subsidiaries and affiliates, provides various products and services to clients and customers, including corporations, governments, financial institutions, and individuals worldwide. Morgan Stanley has a market cap of $63.81 billion, its shares were traded at around $63.88 with with P/E ratio of 6.89 and P/S ratio of 1.72.

Added: Old Republic International Cor (ORI)

John Keeley added to his holdings in Property & Casualty Insurance company Old Republic International Cor by 88.09%. His purchase prices were between $21.2 and $22.21, with an estimated average price of $21.7. The impact to his portfolio due to this purchase was 0.01%. His holdings were 112,066 shares as of 06/30/2007.

Old Republic International Corporation, through its subsidiaries, engages in insurance underwriting business primarily in the United States. It operates through three segments: General Insurance, Mortgage Guaranty, and Title Insurance. Old Republic International Cor has a market cap of $4.15 billion, its shares were traded at around $18.35 with with P/E ratio of 9.45 and P/S ratio of 1.09.

Added: Mcgraw-hill Companies Inc. (MHP)

John Keeley added to his holdings in Publishing company Mcgraw-hill Companies Inc. by 29.32%. His purchase prices were between $61.2 and $71, with an estimated average price of $67.6. The impact to his portfolio due to this purchase was 0.01%. His holdings were 78,500 shares as of 06/30/2007.

The McGraw-Hill Companies, Inc. provides information services and products to the education, financial services, and business information markets worldwide. McGraw-Hill Companies Inc. has a market cap of $19.09 billion, its shares were traded at around $59.65 with with P/E ratio of 20.06 and P/S ratio of 3.06.

Added: United States Steel Corp. (X)

John Keeley added to his holdings in Steel company United States Steel Corp. by 38.96%. His purchase prices were between $102.54 and $125.05, with an estimated average price of $110.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 21,400 shares as of 06/30/2007.

United States Steel Corporation produces steel products in North America and central Europe. It operates through three segments: Flat-rolled Products, U. S. United States Steel Corp. has a market cap of $10.82 billion, its shares were traded at around $95.64 with with P/E ratio of 8.50 and P/S ratio of 0.71.

Added: Goodyear Tire & Rubber Co. (GT)

John Keeley added to his holdings in Tires company Goodyear Tire & Rubber Co. by 44.19%. His purchase prices were between $32.51 and $36.13, with an estimated average price of $34.2. The impact to his portfolio due to this purchase was 0.01%. His holdings were 62,000 shares as of 06/30/2007.

The Goodyear Tire & Rubber Company, together with its subsidiaries, engages in the development, manufacture, distribution, and sale of tires and related products worldwide. Goodyear Tire & Rubber Co. has a market cap of $5.57 billion, its shares were traded at around $27.46 with with P/S ratio of 0.28.

Added: Mastercard Incorporated Class A Common Stock (MA)

John Keeley added to his holdings in Consumer Finance company Mastercard Incorporated Class A Common Stock by 81.82%. His purchase prices were between $107.91 and $168.28, with an estimated average price of $136.6. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,000 shares as of 06/30/2007.

MasterCard Incorporated, along with its subsidiaries, operates as a payment solutions company. The company develops and markets payment solutions, processes payment transactions, and provides consulting services to customers and merchants. MasterCard Incorporated Class A Common Stock has a market cap of $17.73 billion, its shares were traded at around $142.62 with with P/E ratio of 129.19 and P/S ratio of 5.50.

Added: (EWC.AX)

John Keeley added to his holdings in Consumer Finance company by 111.97%. His purchase prices were between $0.81 and $1.05, with an estimated average price of $0.9. The impact to his portfolio due to this purchase was 0.01%. His holdings were 18,865 shares as of 06/30/2007.

No business summary available for EWC.AX. has a market cap of $ billion, its shares were traded at around $0.835 with .

Added: Domtar Corporation (UFS)

John Keeley added to his holdings in Paper company Domtar Corporation by 82.77%. His purchase prices were between $9.74 and $11.25, with an estimated average price of $10.4. The impact to his portfolio due to this purchase was 0.01%. His holdings were 196,805 shares as of 06/30/2007.

Domtar Corporation, through its subsidiaries, operates as an integrated producer of uncoated free sheet paper and manufacturer of paper grade market pulp in North America. DOMTAR CORPORATION has a market cap of $3.94 billion, its shares were traded at around $9.18 with with P/E ratio of 14.37 and P/S ratio of 1.15.

Added: Western Union Compan (WU)

John Keeley added to his holdings in Financial Administration company Western Union Compan by 40.01%. His purchase prices were between $20.52 and $23.26, with an estimated average price of $22. The impact to his portfolio due to this purchase was 0.01%. His holdings were 105,860 shares as of 06/30/2007.

The Western Union Company provides a range of money transfer and bill payment services worldwide. It offers various consumer-to-consumer money transfer services, primarily through a network of third-party agents using multi-currency and real-time systems. WESTERN UNION COMPAN has a market cap of $14.91 billion, its shares were traded at around $19.78 with with P/E ratio of 17.37 and P/S ratio of 3.25.

Added: Las Vegas Sands Corp. (LVS)

John Keeley added to his holdings in Gambling company Las Vegas Sands Corp. by 105.26%. His purchase prices were between $74.5 and $89.9, with an estimated average price of $81.3. The impact to his portfolio due to this purchase was 0.01%. His holdings were 23,400 shares as of 06/30/2007.

Las Vegas Sands Corp. and its subsidiaries develop and operate hotel, gaming, and resort businesses. It owns the Venetian resort-hotel-casino and the Sands Expo and Convention Center in Las Vegas, Nevada; and The Sands Macao Casino in Macao, etc. Las Vegas Sands Corp. has a market cap of $33.27 billion, its shares were traded at around $92.31 with with P/E ratio of 81.11 and P/S ratio of 14.03.

New Purchase: Foster Wheeler Ltd. (FWLT)

John Keeley initiated holdings in Heavy Construction company Foster Wheeler Ltd.. His purchase prices were between $61.67 and $108.17, with an estimated average price of $88.6. The impact to his portfolio due to this purchase was 1.49%. His holdings were 1,175,140 shares as of 06/30/2007.

Foster Wheeler, Ltd., through its subsidiaries, primarily provides engineering and construction services to the oil and gas, oil refining, chemical/petrochemical, pharmaceutical, environmental, power generation, and power plant operation and maintainance. Foster Wheeler Ltd. has a market cap of $7.77 billion, its shares were traded at around $117.56 with with P/E ratio of 22.17 and P/S ratio of 2.07.

New Purchase: Orient-express Hotels Ltd. (OEH)

John Keeley initiated holdings in Hotels company Orient-express Hotels Ltd.. His purchase prices were between $51.5 and $58.75, with an estimated average price of $54. The impact to his portfolio due to this purchase was 0.76%. His holdings were 1,202,460 shares as of 06/30/2007.

Orient-Express Hotels, Ltd., together with its subsidiaries, operates in leisure market worldwide. It owns, operates, and invests in individual deluxe hotels, restaurants, tourist trains, and river cruise businesses. Orient-Express Hotels Ltd. has a market cap of $1.9 billion, its shares were traded at around $46.88 with with P/E ratio of 43.01 and P/S ratio of 3.90.

New Purchase: (ACM)

John Keeley initiated holdings in Hotels company . His purchase prices were between $21.85 and $24.71, with an estimated average price of $23.4. The impact to his portfolio due to this purchase was 0.37%. His holdings were 1,266,000 shares as of 06/30/2007.

AECOM Technology Corporation and its subsidiaries provide professional technical and management support services to government and commercial clients worldwide. has a market cap of $2.64 billion, its shares were traded at around $ with with P/E ratio of 27.92 and P/S ratio of 0.67.

New Purchase: Ampco-pittsburgh Corp. (AP)

John Keeley initiated holdings in Diversified Industrials company Ampco-pittsburgh Corp.. His purchase prices were between $30.49 and $38.84, with an estimated average price of $36.4. The impact to his portfolio due to this purchase was 0.34%. His holdings were 708,400 shares as of 06/30/2007.

Ampco-Pittsburgh Corporation and its subsidiaries manufacture and sell custom-engineered equipment in the United States and internationally. The company operates through two segments, Forged and Cast Rolls, and Air and Liquid Processing. Ampco-Pittsburgh Corp. has a market cap of $418.87 billion, its shares were traded at around $44.52 with with P/E ratio of 17.52 and P/S ratio of 1.32.

New Purchase: MB Financial Inc. (MBFI)

John Keeley initiated holdings in Banks company Mb Financial Inc. (md). His purchase prices were between $34.36 and $36.03, with an estimated average price of $35.2. The impact to his portfolio due to this purchase was 0.34%. His holdings were 813,410 shares as of 06/30/2007.

MB Financial, Inc. operates as the holding company for MB Financial Bank, N.A and Union Bank, N.A that offers commercial and retail banking, and wealth management services to small and middle market businesses, and leasing companies in the United States. MB Financial Inc. (MD) has a market cap of $1.12 billion, its shares were traded at around $32.2 with with P/E ratio of 15.54 and P/S ratio of 3.86.

New Purchase: Harsco Corp. (HSC)

John Keeley initiated holdings in Diversified Industrials company Harsco Corp.. His purchase prices were between $44.4 and $53.06, with an estimated average price of $50.3. The impact to his portfolio due to this purchase was 0.26%. His holdings were 421,760 shares as of 06/30/2007.

Harsco Corporation provides industrial services and engineered products primarily to steel, construction, railways, and energy industries. It operates in three segments: Mill Services, Access Services, and Gas Technologies. Harsco Corp. has a market cap of $4.59 billion, its shares were traded at around $55.68 with with P/E ratio of 19.30 and P/S ratio of 1.25.

New Purchase: Ingersoll-rand Co. Ltd. (IR)

John Keeley initiated holdings in Diversified Industrials company Ingersoll-rand Co. Ltd.. His purchase prices were between $43.44 and $55.73, with an estimated average price of $48.9. The impact to his portfolio due to this purchase was 0.15%. His holdings were 222,830 shares as of 06/30/2007.

Ingersoll-Rand Company Limited engages in the design, manufacture, sale, and servicing of climate control, compact vehicle, construction, industrial, and security products in the United States and internationally. Ingersoll-Rand Co. Ltd. has a market cap of $15.11 billion, its shares were traded at around $51.8 with with P/E ratio of 9.45 and P/S ratio of 1.33.

New Purchase: Wintrust Financial Corp. (WTFC)

John Keeley initiated holdings in Banks company Wintrust Financial Corp.. His purchase prices were between $43.11 and $46.83, with an estimated average price of $45.1. The impact to his portfolio due to this purchase was 0.15%. His holdings were 290,000 shares as of 06/30/2007.

Wintrust Financial Corporation, through its subsidiaries, engages in community banking, wealth management, and specialty lending businesses in the United States. Wintrust Financial Corp. has a market cap of $940.45 billion, its shares were traded at around $40.61 with with P/E ratio of 16.38 and P/S ratio of 2.96.

New Purchase: Arch Chemicals Inc. (ARJ)

John Keeley initiated holdings in Specialty Chemicals company Arch Chemicals Inc.. His purchase prices were between $31 and $35.64, with an estimated average price of $33.5. The impact to his portfolio due to this purchase was 0.1%. His holdings were 250,000 shares as of 06/30/2007.

Arch Chemicals, Inc., a biocides company, provides chemistry-based solutions to control the growth of harmful microbes worldwide. The company operates through two segments, Treatment Products and Performance Products. Arch Chemicals Inc. has a market cap of $955.51 billion, its shares were traded at around $40.91 with with P/E ratio of 41.47 and P/S ratio of 0.69.

New Purchase: Hercules Offshore, Llc (HERO)

John Keeley initiated holdings in Oil Equipment & Services company Hercules Offshore, Llc. His purchase prices were between $26.16 and $35.4, with an estimated average price of $31.7. The impact to his portfolio due to this purchase was 0.1%. His holdings were 265,000 shares as of 06/30/2007.

Hercules Offshore, Inc. and subsidiaries provide shallow-water drilling and liftboat services to the oil and natural gas exploration and production industry in the U.S. Hercules Offshore, LLC has a market cap of $903.22 billion, its shares were traded at around $29.63 with with P/E ratio of 7.51 and P/S ratio of 2.40.

New Purchase: Tyco Electronics (TYC)

John Keeley initiated holdings in Diversified Industrials company Tyco Electronics. His purchase prices were between $108.72 and $116.42, with an estimated average price of $112.1. The impact to his portfolio due to this purchase was 0.08%. His holdings were 197,510 shares as of 06/30/2007.

Tyco International, Ltd. operates as a diversified manufacturing and service company worldwide. Its Electronics segment designs electronic/electrical connector systems, fiber optic components, wireless devices, heat shrink products, circuit protection. Tyco Electronics has a market cap of $23.6 billion, its shares were traded at around $48.42 with with P/E ratio of 6.47 and P/S ratio of 0.57.

New Purchase: Rite Aid Corp. (RAD)

John Keeley initiated holdings in Drug Retailers company Rite Aid Corp.. His purchase prices were between $6 and $6.59, with an estimated average price of $6.3. The impact to his portfolio due to this purchase was 0.04%. His holdings were 530,000 shares as of 06/30/2007.

Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States and District of Columbia. Its retail stores primarily provide pharmacy services. Rite Aid Corp. has a market cap of $4.24 billion, its shares were traded at around $5.45 with with P/E ratio of 244.09 and P/S ratio of 0.24.

New Purchase: Cypress Semiconductor Corporat (CY)

John Keeley initiated holdings in Semiconductors company Cypress Semiconductor Corporat. His purchase prices were between $19.33 and $23.63, with an estimated average price of $21.7. The impact to his portfolio due to this purchase was 0.03%. His holdings were 116,000 shares as of 06/30/2007.

Cypress Semiconductor Corporation provides silicon-based products and solutions. It offers programmable system-on-chip (PSoC) products, universal serial bus (USB) controllers, wirelessUSB, programmable clocks, and RoboClock family of clock buffers.etc. Cypress Semiconductor Corporat has a market cap of $3.73 billion, its shares were traded at around $25.29 with with P/E ratio of 11.62 and P/S ratio of 2.96.

New Purchase: Vimpel-communications (VIP)

John Keeley initiated holdings in Mobile Telecom company Vimpel-communications. His purchase prices were between $94.78 and $106.78, with an estimated average price of $100.3. The impact to his portfolio due to this purchase was 0.02%. His holdings were 13,000 shares as of 06/30/2007.

Vimpel-Communications provides wireless telecommunications services in Russia, Kazakhstan, Ukraine, Uzbekistan, and Tajikistan. The company offers its services under the Beeline, K-mobile, EXCESS, and Armentel brand names. Vimpel-Communications has a market cap of $21.61 billion, its shares were traded at around $108.75 with with P/E ratio of 23.03 and P/S ratio of 4.08.

New Purchase: Baidu.com, Inc. (BIDU)

John Keeley initiated holdings in Internet company Baidu.com, Inc.. His purchase prices were between $94.58 and $162.19, with an estimated average price of $128.6. The impact to his portfolio due to this purchase was 0.02%. His holdings were 11,000 shares as of 06/30/2007.

Baidu.com, Inc. provides Chinese language Internet search services. Its services enable users to find relevant information online, including Web pages, news, images, and multimedia files through its Web site links. Baidu.com, Inc. has a market cap of $6.74 billion, its shares were traded at around $202.67 with with P/E ratio of 119.36 and P/S ratio of 43.87.

New Purchase: Crocs, Inc. (CROX)

John Keeley initiated holdings in Internet company Crocs, Inc.. His purchase prices were between $25.88 and $46.91, with an estimated average price of $36.2. The impact to his portfolio due to this purchase was 0.02%. His holdings were 36,000 shares as of 06/30/2007.

Crocs, Inc. and its subsidiaries design, develop, and manufacture consumer products from specialty resins worldwide. It offers footwear for men, women, and children under the crocs brand. CROCS, INC. has a market cap of $4.75 billion, its shares were traded at around $60.32 with with P/E ratio of 41.72 and P/S ratio of 8.28.

New Purchase: Consol Energy Inc. (CNX)

John Keeley initiated holdings in Coal company Consol Energy Inc.. His purchase prices were between $41.49 and $48.97, with an estimated average price of $45.2. The impact to his portfolio due to this purchase was 0.02%. His holdings were 36,000 shares as of 06/30/2007.

CONSOL Energy, Inc. engages in the production of multi-fuel energy and provision of energy services primarily to electric power generation industry in the United States. CONSOL Energy Inc. has a market cap of $6.96 billion, its shares were traded at around $40.92 with with P/E ratio of 16.42 and P/S ratio of 2.10.

New Purchase: Cameco Corp. (CCJ)

John Keeley initiated holdings in General Mining company Cameco Corp.. His purchase prices were between $46.11 and $55.55, with an estimated average price of $50.2. The impact to his portfolio due to this purchase was 0.02%. His holdings were 37,500 shares as of 06/30/2007.

Cameco Corporation, together with its subsidiaries, engages primarily in the exploration, development, mining, refining, conversion, and fabrication of uranium for sale as fuel for generating electricity in nuclear power reactors in Canada and international. Cameco Corp. has a market cap of $13.82 billion, its shares were traded at around $39.93 with with P/E ratio of 40.47 and P/S ratio of 7.46.

New Purchase: Terra Nitrogen Co. Lp (TNH)

John Keeley initiated holdings in Specialty Chemicals company Terra Nitrogen Co. Lp. His purchase prices were between $62.92 and $126.5, with an estimated average price of $87.9. The impact to his portfolio due to this purchase was 0.02%. His holdings were 13,550 shares as of 06/30/2007.

Terra Nitrogen Company, L.P., through its subsidiary, Terra Nitrogen, Limited Partnership, engages in the production and distribution of nitrogen fertilizer products for use in agricultural and industrial markets. Terra Nitrogen Co. LP has a market cap of $1.66 billion, its shares were traded at around $92.61 with with P/E ratio of 13.53 and P/S ratio of 3.35.

New Purchase: Helmerich & Payne Inc. (HP)

John Keeley initiated holdings in Oil Equipment & Services company Helmerich & Payne Inc.. His purchase prices were between $30.86 and $36.11, with an estimated average price of $33.1. The impact to his portfolio due to this purchase was 0.02%. His holdings were 53,500 shares as of 06/30/2007.

Helmerich & Payne, Inc. engages in the contract drilling of oil and gas wells in North and South America. It provides drilling rigs, equipment, personnel, and camps on a contract basis to explore for and develop oil and gas from onshore areas etc. Helmerich & Payne Inc. has a market cap of $3.32 billion, its shares were traded at around $33.65 with with P/E ratio of 8.57 and P/S ratio of 2.42.

New Purchase: Helix Energy Solutns (HLX)

John Keeley initiated holdings in Oil Equipment & Services company Helix Energy Solutns. His purchase prices were between $36.38 and $41.08, with an estimated average price of $39.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 17,778 shares as of 06/30/2007.

Helix Energy Solutions Group, Inc. operates as an offshore energy company. It provides development solutions and various other services to the open energy market, as well as to its oil and gas operations market. HELIX ENERGY SOLUTNS has a market cap of $3.31 billion, its shares were traded at around $37.4 with with P/E ratio of 9.65 and P/S ratio of 2.32.

New Purchase: Dynegy Inc. (DYN)

John Keeley initiated holdings in Electricity company Dynegy Inc.. His purchase prices were between $9.16 and $10.38, with an estimated average price of $9.8. The impact to his portfolio due to this purchase was 0.01%. His holdings were 67,500 shares as of 06/30/2007.

Dynegy, Inc., through its subsidiaries, engages in the production and sale of electric energy, capacity, and ancillary services in the United States. It generates electricity by burning coal, natural gas, or oil. Dynegy Inc. has a market cap of $7.39 billion, its shares were traded at around $9.22 with with P/S ratio of 3.89.

New Purchase: Rex Stores Corp. (RSC)

John Keeley initiated holdings in Specialty Retailers company Rex Stores Corp.. His purchase prices were between $16.16 and $19.89, with an estimated average price of $17.4. The impact to his portfolio due to this purchase was 0.01%. His holdings were 36,000 shares as of 06/30/2007. REX Stores Corporation operates as a specialty retailer in the consumer electronics and appliance industry in the United States. Its stores offer various brand name products, including big screen, TV/VCR/DVD combos, and plasma/LCD televisions; vid...Warning REX Stores Corp. has a market cap of $209.81 billion, its shares were traded at around $20.61 with with P/E ratio of 13.23 and P/S ratio of 0.64.

New Purchase: Tfs Financial Corporation (TFSL)

John Keeley initiated holdings in Specialty Retailers company Tfs Financial Corporation. His purchase prices were between $11.6 and $12.45, with an estimated average price of $12.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 60,000 shares as of 06/30/2007.

TFS Financial Corporation operates as the holding company for Third Federal Savings and Loan Association of Cleveland and Third Capital, Inc. that provides retail consumer banking services in Ohio and Florida. TFS FINANCIAL CORPORATION has a market cap of $3.66 billion, its shares were traded at around $0 with with P/S ratio of 20.58.

New Purchase: Abb Ltd. (ABB)

John Keeley initiated holdings in Electronic Equipment company Abb Ltd.. His purchase prices were between $17.73 and $22.46, with an estimated average price of $20.4. The impact to his portfolio due to this purchase was 0.01%. His holdings were 34,870 shares as of 06/30/2007.

ABB, Ltd. provides power and automation technologies to utility and industry customers worldwide. The company's Power Products division offers transmission and distribution products and services, including high-and medium-voltage switchgear etc. ABB Ltd. has a market cap of $52.91 billion, its shares were traded at around $23.97 with with P/E ratio of 25.35 and P/S ratio of 2.02.

New Purchase: Omni Energy Services Corp. (OMNI)

John Keeley initiated holdings in Oil Equipment & Services company Omni Energy Services Corp.. His purchase prices were between $9.3 and $12.27, with an estimated average price of $10.7. The impact to his portfolio due to this purchase was 0.01%. His holdings were 60,000 shares as of 06/30/2007.

OMNI Energy Services Corp. provides integrated oilfield services primarily to oil and gas companies operating in the Gulf of Mexico. It operates through four divisions: Seismic Drilling, Environmental Services, Equipment Leasing, and Other Services. OMNI Energy Services Corp. has a market cap of $155.11 billion, its shares were traded at around $9.19 with with P/E ratio of 9.72 and P/S ratio of 1.36.

New Purchase: Nyse Group, Inc. Common Stock (NYX)

John Keeley initiated holdings in Investment Services company Nyse Group, Inc. Common Stock. His purchase prices were between $74.77 and $96.42, with an estimated average price of $84. The impact to his portfolio due to this purchase was 0.01%. His holdings were 9,420 shares as of 06/30/2007.

NYSE Euronext, the holding company for NYSE Group, Inc. and Euronext N.V., operates an exchange group and offers a diverse array of financial products and services. NYSE Group, Inc. Common Stock has a market cap of $19.52 billion, its shares were traded at around $74.91 with with P/E ratio of 48.21 and P/S ratio of 10.39.

New Purchase: Owens Corning (OC)

John Keeley initiated holdings in Building Materials & Fixtures company Owens Corning. His purchase prices were between $31.52 and $35.8, with an estimated average price of $33.7. The impact to his portfolio due to this purchase was 0.01%. His holdings were 20,800 shares as of 06/30/2007.

Owens Corning, together with its subsidiaries, produces residential and commercial building materials, and glass fiber reinforcements and other similar materials for composite systems. OWENS CORNING has a market cap of $N/A billion, its shares were traded at around $30.9 with with P/E ratio of 0.33.

New Purchase: Stifel Financial Corp. (SF)

John Keeley initiated holdings in Investment Services company Stifel Financial Corp.. His purchase prices were between $43.73 and $60.33, with an estimated average price of $52.6. The impact to his portfolio due to this purchase was 0.01%. His holdings were 15,320 shares as of 06/30/2007.

Stifel Financial Corp., through its subsidiaries, offers securities-related financial services in the United States and Europe. The company provides brokerage, trading, investment banking, investment advisory, and related financial services. Stifel Financial Corp. has a market cap of $764.44 billion, its shares were traded at around $54.05 with with P/E ratio of 30.91 and P/S ratio of 1.62.

New Purchase: Copa Holdings, S.a. Class A Common Stock (CPA)

John Keeley initiated holdings in Airlines company Copa Holdings, S.a. Class A Common Stock. His purchase prices were between $55.17 and $68.6, with an estimated average price of $62.5. The impact to his portfolio due to this purchase was 0.01%. His holdings were 17,000 shares as of 06/30/2007.

Copa Holdings, S.A., through its subsidiaries, provides international air transportation for passengers, cargo, and mail. It offers approximately 108 daily scheduled flights among 36 destinations in 21 countries in North, Central, and South America etc. Copa Holdings, S.A. Class A Common Stock has a market cap of $2.19 billion, its shares were traded at around $53.79 with with P/E ratio of 14.68 and P/S ratio of 2.56.

New Purchase: (FRM)

John Keeley initiated holdings in Airlines company . His purchase prices were between $5.43 and $7.59, with an estimated average price of $6.6. The impact to his portfolio due to this purchase was 0.01%. His holdings were 97,700 shares as of 06/30/2007.

No business summary available for FRM. has a market cap of $ billion, its shares were traded at around $ with .

New Purchase: New Oriental Educati (EDU)

John Keeley initiated holdings in Specialized Consumer Services company New Oriental Educati. His purchase prices were between $42.47 and $51.89, with an estimated average price of $47.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 21,000 shares as of 06/30/2007.

New Oriental Education & Technology Group, Inc. provides private educational services based on the number of program offerings, total student enrollments, and geographic presence in China. NEW ORIENTAL EDUCATI has a market cap of $1.93 billion, its shares were traded at around $53.6 with with P/E ratio of 60.71 and P/S ratio of 14.77.

New Purchase: Cvs Corp. (CVS)

John Keeley initiated holdings in Drug Retailers company Cvs Corp.. His purchase prices were between $34.61 and $39.02, with an estimated average price of $36.8. The impact to his portfolio due to this purchase was 0.01%. His holdings were 24,875 shares as of 06/30/2007.

CVS Caremark Corporation operates retail drugstores in the United States. The company, through its stores, offers prescription drugs; general merchandise, including over-the-counter drugs, beauty products and cosmetics, seasonal merchandise, etc. CVS Corp. has a market cap of $56.98 billion, its shares were traded at around $36.79 with with P/E ratio of 22.11 and P/S ratio of 1.22.

New Purchase: Magnetek Inc. (MAG)

John Keeley initiated holdings in Electrical Components & Equipment company Magnetek Inc.. His purchase prices were between $4.56 and $5.41, with an estimated average price of $5. The impact to his portfolio due to this purchase was 0.01%. His holdings were 132,500 shares as of 06/30/2007.

Magnetek, Inc. manufactures and sells digital power control systems primarily in North America. Its systems are used in material handling, motion control, telecommunications, and energy applications. Magnetek Inc. has a market cap of $127.77 billion, its shares were traded at around $4.41 with with P/S ratio of 1.57.

New Purchase: Nrg Energy Inc. (NRG)

John Keeley initiated holdings in Electricity company Nrg Energy Inc.. His purchase prices were between $36.99 and $45.7, with an estimated average price of $41.5. The impact to his portfolio due to this purchase was 0.01%. His holdings were 15,980 shares as of 06/30/2007.

NRG Energy, Inc. operates as a wholesale power generation company primarily in the United States. It engages in the ownership, development, construction, and operation of power generation facilities; and trading of energy, capacity, etc. NRG Energy Inc. has a market cap of $9.49 billion, its shares were traded at around $40.1 with with P/E ratio of 18.57 and P/S ratio of 1.65.

New Purchase: (HWCC)

John Keeley initiated holdings in Electricity company . His purchase prices were between $25.94 and $30.7, with an estimated average price of $28.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 23,300 shares as of 06/30/2007.

Houston Wire & Cable Company, through its subsidiaries, distributes specialty wire and cable products in the United States. Its distribution products include continuous and interlocked armor cables; control and power cables; etc/ has a market cap of $401.65 billion, its shares were traded at around $ with with P/E ratio of 11.60 and P/S ratio of 1.23.

New Purchase: Ace Ltd. (ACE)

John Keeley initiated holdings in Property & Casualty Insurance company Ace Ltd.. His purchase prices were between $57.04 and $62.22, with an estimated average price of $60.4. The impact to his portfolio due to this purchase was 0.01%. His holdings were 7,500 shares as of 06/30/2007.

ACE limited and its subsidiaries provide a range of property and casualty insurance and reinsurance products to commercial and individual customers worldwide. ACE Ltd. has a market cap of $18 billion, its shares were traded at around $57.53 with with P/E ratio of 7.06 and P/S ratio of 1.36.

New Purchase: American Standard Companies In (ASD)

John Keeley initiated holdings in Electrical Components & Equipment company American Standard Companies In. His purchase prices were between $36.7 and $42.74, with an estimated average price of $40.3. The impact to his portfolio due to this purchase was 0.01%. His holdings were 13,000 shares as of 06/30/2007.

American Standard Companies, Inc. engages in the manufacture and sale of air conditioning systems, fixtures and fittings, and vehicle control systems worldwide. American Standard Companies In has a market cap of $7.65 billion, its shares were traded at around $38.59 with with P/E ratio of 12.56 and P/S ratio of 0.67.

New Purchase: ICO Inc. (ICOC)

John Keeley initiated holdings in Oil Equipment & Services company Ico Inc.. His purchase prices were between $6.05 and $10.08, with an estimated average price of $7.9. The impact to his portfolio due to this purchase was 0.01%. His holdings were 81,710 shares as of 06/30/2007.

ICO, Inc., together with its subsidiaries, manufactures specialty resins and concentrates, and provides specialized polymers processing services. It offers specialty resins in powder form, which are used in the manufacture of household items. ICO Inc. has a market cap of $266.48 million, its shares were traded at around $10.42 with with P/E ratio of 19.45 and P/S ratio of 0.77.

New Purchase: CNH Global Nv (CNH)

John Keeley initiated holdings in Commercial Vehicles & Trucks company Cnh Global Nv. His purchase prices were between $36.57 and $51.23, with an estimated average price of $45. The impact to his portfolio due to this purchase was 0.01%. His holdings were 23,000 shares as of 06/30/2007.

CNH Global N.V. engages in the manufacture and distribution of agricultural and construction equipment worldwide. The company operates in three segments: Agricultural Equipment, Construction Equipment, and Financial Services. CNH Global NV has a market cap of $12.36 billion, its shares were traded at around $52.55 with with P/E ratio of 29.18 and P/S ratio of 0.89.

New Purchase: Enerplus Resources Fund Trust Units (ERF)

John Keeley initiated holdings in Exploration & Production company Enerplus Resources Fund Trust Units. His purchase prices were between $41.33 and $49.11, with an estimated average price of $45.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 4,300 shares as of 06/30/2007.

Enerplus Resources Fund, together with its subsidiaries, operates as an open-end investment trust. It owns a diversified portfolio of crude oil and natural gas producing properties in western Canada and the United States. Enerplus Resources Fund Trust Units has a market cap of $5.36 billion, its shares were traded at around $43.95 with with P/E ratio of 10.77 and P/S ratio of 4.36.

New Purchase: Novadel Pharma Inc. (NVD)

John Keeley initiated holdings in Pharmaceuticals company Novadel Pharma Inc.. His purchase prices were between $1.02 and $1.31, with an estimated average price of $1.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 16,000 shares as of 06/30/2007.

NovaDel Pharma, Inc., a specialty pharmaceutical company, develops oral spray formulations of a range of marketed pharmaceuticals. Its proprietary technology enables delivery of drugs into the bloodstream, which results in onset of action. Novadel Pharma Inc. has a market cap of $40.47 billion, its shares were traded at around $0.7 with .

New Purchase: Plains All American Pipeline L (PAA)

John Keeley initiated holdings in Pipelines company Plains All American Pipeline L. His purchase prices were between $56.02 and $63.15, with an estimated average price of $59.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 3,600 shares as of 06/30/2007.

Plains All American Pipeline, L.P., through its subsidiaries, engages in the transportation, storage, terminalling, and marketing of crude oil, refined products, and liquefied petroleum gas and other natural gas-related petroleum products (LPG). Plains All American Pipeline L has a market cap of $6.48 billion, its shares were traded at around $59.25 with with P/E ratio of 21.47 and P/S ratio of 0.36.

New Purchase: Kinder Morgan Energy Partners (KMP)

John Keeley initiated holdings in Pipelines company Kinder Morgan Energy Partners. His purchase prices were between $52.35 and $55.46, with an estimated average price of $54.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 3,800 shares as of 06/30/2007.

Kinder Morgan Energy Partners, L.P. owns and manages energy transportation and storage assets in the United States. It operates through four segments: Products Pipelines, Natural Gas Pipelines, CO2, and Terminals. Kinder Morgan Energy Partners has a market cap of $11.96 billion, its shares were traded at around $51.81 with with P/S ratio of 1.37.

New Purchase: CRM Holdings Ltd (CRMH)

John Keeley initiated holdings in Pipelines company . His purchase prices were between $7.5 and $8.9, with an estimated average price of $8.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 42,500 shares as of 06/30/2007.

CRM Holdings, Ltd. provides a range of products and services for workers' compensation risk management in the United States. Its subsidiary, Majestic Insurance Company, provides workers' compensation insurance through independent insurance brokers. CRM Holdings Ltd has a market cap of $104.86 million, its shares were traded at around $ with with P/E ratio of 7.41 and P/S ratio of 1.16.

New Purchase: Express Scripts Inc. (ESRX)

John Keeley initiated holdings in Health Care Providers company Express Scripts Inc.. His purchase prices were between $42.92 and $51.1, with an estimated average price of $48. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 4,020 shares as of 06/30/2007.

Express Scripts, Inc. provides a range of pharmacy benefit management services in North America. Its offers retail network pharmacy management, home delivery pharmacy services, benefit design consultation, drug utilization review. Express Scripts Inc. has a market cap of $12.95 billion, its shares were traded at around $50.72 with with P/E ratio of 25.04 and P/S ratio of 0.73.

New Purchase: United Technologies Corp. (UTX)

John Keeley initiated holdings in Aerospace company United Technologies Corp.. His purchase prices were between $64.68 and $72.01, with an estimated average price of $68.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 3,050 shares as of 06/30/2007.

United Technologies Corporation (UTC) provides technology products and services to the building systems and aerospace industries worldwide. It operates through six segments: Otis, Carrier, UTC Fire and Security, Pratt and Whitney, etc. United Technologies Corp. has a market cap of $73.32 billion, its shares were traded at around $74.76 with with P/E ratio of 19.25 and P/S ratio of 1.45.

New Purchase: Agilent Technologies Inc. (A)

John Keeley initiated holdings in Electronic Equipment company Agilent Technologies Inc.. His purchase prices were between $34.47 and $38.72, with an estimated average price of $37. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,500 shares as of 06/30/2007.

Agilent Technologies, Inc. provides bio-analytical and electronic measurement solutions to the communications, electronics, life sciences, and chemical analysis industries. Agilent Technologies Inc. has a market cap of $15.04 billion, its shares were traded at around $38.62 with with P/E ratio of 24.44 and P/S ratio of 2.96.

New Purchase: Viewpoint Financial Group (VPFG)

John Keeley initiated holdings in Electronic Equipment company Viewpoint Financial Group. His purchase prices were between $17.58 and $18.53, with an estimated average price of $18.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 14,714 shares as of 06/30/2007.

ViewPoint Financial Group operates as the holding company for Viewpoint Bank, which provides financial services in Dallas/Fort Worth Metroplex. The bank's deposit products include checking accounts, savings accounts, money market deposits, etc. VIEWPOINT FINANCIAL GROUP has a market cap of $368.35 million, its shares were traded at around $0 with with P/E ratio of 62.57 and P/S ratio of 6.02.

New Purchase: Equity Residential (EQR)

John Keeley initiated holdings in Real Estate Holding & Development company Equity Residential. His purchase prices were between $45.15 and $50.4, with an estimated average price of $47.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 5,492 shares as of 06/30/2007.

Equity Residential is a publicly owned real estate investment trust. The firm engages in the acquisition, development, ownership, management, and operation of multifamily properties. Equity Residential has a market cap of $11.29 billion, its shares were traded at around $40.54 with with P/E ratio of 15.58 and P/S ratio of 5.74.

New Purchase: Indymac Bancorp Inc. (IMB)

John Keeley initiated holdings in Real Estate Holding & Development company Indymac Bancorp Inc.. His purchase prices were between $28.51 and $34.96, with an estimated average price of $31.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,000 shares as of 06/30/2007.

IndyMac Bancorp, Inc. operates as the holding company for IndyMac Bank, F.S.B., a thrift/mortgage bank, which provides mortgage products and services in the United States. IndyMac Bancorp Inc. has a market cap of $1.45 billion, its shares were traded at around $21.05 with with P/E ratio of 4.54 and P/S ratio of 1.15.

New Purchase: Blackrock Broad (BCT)

John Keeley initiated holdings in Real Estate Holding & Development company Blackrock Broad. His purchase prices were between $14.78 and $15.07, with an estimated average price of $14.9. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 18,000 shares as of 06/30/2007.

The BlackRock Broad Investment Grade 2009 Term Trust, Inc. operates as a closed-end management investment company. As of October 31, 2003, the company's investment encompassed U.S. BLACKROCK BROAD has a market cap of $44.65 billion, its shares were traded at around $15.0999 with with P/E ratio of 23.56 and P/S ratio of 22.45.

Reduced: Wesco International Inc. (WCC)

John Keeley reduced to his holdings in Business Support Services company Wesco International Inc. by 45.31%. His sale prices were between $60.69 and $65.89, with an estimated average price of $63.5. The impact to his portfolio due to this sale was 0.08%. John Keeley still held 156,459 shares as of 06/30/2007.

WESCO International, Inc., through its subsidiaries, distributes electrical supplies and equipment. Its products include electrical supplies, such as wiring devices, fuses, terminals, connectors, boxes, enclosures, fittings, lugs, terminations. WESCO International Inc. has a market cap of $2.29 billion, its shares were traded at around $53.36 with with P/E ratio of 11.63 and P/S ratio of 0.43.

Reduced: Interactive Data Corp. (IDC)

John Keeley reduced to his holdings in Publishing company Interactive Data Corp. by 63.04%. His sale prices were between $24.84 and $29.71, with an estimated average price of $27.7. The impact to his portfolio due to this sale was 0.07%. John Keeley still held 365,830 shares as of 06/30/2007.

Interactive Data Corporation provides financial market data, analytics, and related services to financial institutions, active traders, and individual investors. Interactive Data Corp. has a market cap of $2.58 billion, its shares were traded at around $28.6 with with P/E ratio of 24.83 and P/S ratio of 4.12.

Reduced: Hudson City Bancorp Inc. (HCBK)

John Keeley reduced to his holdings in Banks company Hudson City Bancorp Inc. by 45.81%. His sale prices were between $12.19 and $13.57, with an estimated average price of $13.1. The impact to his portfolio due to this sale was 0.06%. John Keeley still held 603,581 shares as of 06/30/2007.

Hudson City Bancorp operates as the holding company for Hudson City Savings Bank, which provides various retail banking services in the states of New Jersey, New York, and Connecticut. Hudson City Bancorp Inc. has a market cap of $6.65 billion, its shares were traded at around $12.2 with with P/E ratio of 23.32 and P/S ratio of 10.43.

Reduced: Prudential Financial Inc. (PRU)

John Keeley reduced to his holdings in Life Insurance company Prudential Financial Inc. by 37.78%. His sale prices were between $91.66 and $102.92, with an estimated average price of $98.2. The impact to his portfolio due to this sale was 0.05%. John Keeley still held 61,705 shares as of 06/30/2007.

Prudential Financial, Inc., through its subsidiaries, provides various financial products and services in the United States and internationally. It operates in three divisions: Insurance, Investment, and International Insurance and Investments. Prudential Financial Inc. has a market cap of $39.61 billion, its shares were traded at around $89.45 with with P/E ratio of 11.66 and P/S ratio of 1.24.

Reduced: Metlife Inc. (MET)

John Keeley reduced to his holdings in Life Insurance company Metlife Inc. by 29.39%. His sale prices were between $63.29 and $68.75, with an estimated average price of $66.2. The impact to his portfolio due to this sale was 0.05%. John Keeley still held 84,435 shares as of 06/30/2007.

MetLife, Inc., through its subsidiaries, provides insurance and other financial services in the United States and internationally. The company operates in five segments: Institutional, Individual, Auto and Home, International, and Reinsurance. MetLife Inc. has a market cap of $45.23 billion, its shares were traded at around $63.7 with with P/E ratio of 7.31 and P/S ratio of 0.95.

Reduced: CMS Energy Corp. (CMS)

John Keeley reduced to his holdings in Electricity company Cms Energy Corp. by 29.28%. His sale prices were between $16.78 and $18.76, with an estimated average price of $18. The impact to his portfolio due to this sale was 0.02%. John Keeley still held 124,257 shares as of 06/30/2007.

CMS Energy Corporation, through its subsidiaries, operates in energy businesses in the United States and internationally. It operates in three segments: Electric Utility, Gas Utility, and Enterprises. CMS Energy Corp. has a market cap of $3.55 billion, its shares were traded at around $16.36 with with P/S ratio of 0.52.

Reduced: Genworth Financial Inc. (GNW)

John Keeley reduced to his holdings in Full Line Insurance company Genworth Financial Inc. by 58.17%. His sale prices were between $34.89 and $36.27, with an estimated average price of $35.5. The impact to his portfolio due to this sale was 0.02%. John Keeley still held 72,881 shares as of 06/30/2007.

Genworth Financial, Inc. provides insurance and investment-related products and services in the United States and internationally. It operates through three segments: Protection, Retirement Income and Investments, and Mortgage Insurance. Genworth Financial Inc. has a market cap of $12.51 billion, its shares were traded at around $29.97 with with P/E ratio of 9.33 and P/S ratio of 1.15.

Reduced: Wells Fargo & Co. (WFC)

John Keeley reduced to his holdings in Banks company Wells Fargo & Co. by 25.53%. His sale prices were between $34.17 and $36.42, with an estimated average price of $35.6. The impact to his portfolio due to this sale was 0.01%. John Keeley still held 14,000 shares as of 06/30/2007.

Wells Fargo & Company, through its subsidiaries, provides banking and financial products and services in the United States. The company operates in three segments: Community Banking, Wholesale Banking, and Wells Fargo Financial. Wells Fargo & Co. has a market cap of $110.31 billion, its shares were traded at around $34.42 with with P/E ratio of 12.58 and P/S ratio of 3.32.

Reduced: Rainier Pacific Financial Grou (RPFG)

John Keeley reduced to his holdings in Banks company Rainier Pacific Financial Grou by 43.53%. His sale prices were between $16.77 and $22.34, with an estimated average price of $20.1. The impact to his portfolio due to this sale was 0.01%. John Keeley still held 72,659 shares as of 06/30/2007.

Rainier Pacific Financial Group, Inc. operates as the holding company for Rainier Pacific Savings Bank, doing business as Rainier Pacific Bank, which provides a range of banking services primarily in Tacoma-Pierce County, Washington. Rainier Pacific Financial Grou has a market cap of $97.20 billion, its shares were traded at around $16.11 with with P/E ratio of 27.88 and P/S ratio of 2.86.

Reduced: Massey Energy Co. (MEE)

John Keeley reduced to his holdings in Coal company Massey Energy Co. by 75.23%. His sale prices were between $24.34 and $30.29, with an estimated average price of $27.3. The impact to his portfolio due to this sale was 0.01%. John Keeley still held 47,250 shares as of 06/30/2007.

Massey Energy Company, through its subsidiaries, engages in the production, processing, and sale of bituminous coal of steam and metallurgical grades through its processing and shipping centers called resource groups. Massey Energy Co. has a market cap of $1.54 billion, its shares were traded at around $20.2 with with P/E ratio of 15.45 and P/S ratio of 0.73.

Reduced: Coinmach Service Corp (DRA)

John Keeley reduced to his holdings in Business Support Services company Coinmach Service Corp by 90.76%. His sale prices were between $10.6 and $13.35, with an estimated average price of $11.5. The impact to his portfolio due to this sale was 0.01%. John Keeley still held 92,600 shares as of 06/30/2007.

Coinmach Service Corp., along with its subsidiaries, provides outsourced laundry equipment services for multifamily housing properties in North America. Coinmach Service Corp has a market cap of $685.29 billion, its shares were traded at around $13.09 with with P/S ratio of 1.24.

Reduced: Tierone Corp. (TONE)

John Keeley reduced to his holdings in Banks company Tierone Corp. by 94.35%. His sale prices were between $24.9 and $32.12, with an estimated average price of $28.5. The impact to his portfolio due to this sale was 0.01%. John Keeley still held 68,265 shares as of 06/30/2007.

TierOne Corporation operates as the holding company for TierOne Bank that provides consumer, commercial, and agricultural banking products and services in the United States. TierOne Corp. has a market cap of $382.36 billion, its shares were traded at around $22.03 with with P/E ratio of 8.77 and P/S ratio of 2.63.

Reduced: Moody's Corp. (MCO)

John Keeley reduced to his holdings in Business Support Services company Moody's Corp. by 65.7%. His sale prices were between $61.04 and $69.83, with an estimated average price of $66.3. The impact to his portfolio due to this sale was 0.01%. John Keeley still held 13,986 shares as of 06/30/2007.

Moody's Corporation, through its subsidiaries, provides credit ratings, research, and analysis covering fixed-income securities, other debt instruments, and the entities that issue such instruments in the global capital markets. Moody's Corp. has a market cap of $14.58 billion, its shares were traded at around $57.25 with with P/E ratio of 19.60 and P/S ratio of 7.19.

Sold Out: Fortress Inv Gp Llc (FIG)

John Keeley sold out his holdings in Asset Managers company Fortress Inv Gp Llc. His sale prices were between $23.23 and $31.26, with an estimated average price of $27.3. The impact to his portfolio due to this sale was less than 0.01%.

Fortress Investment Group LLC is a publicly owned investment management firm. The firm provides its services to pension funds, endowments and foundations, financial institutions, funds of funds and high net worth individuals. FORTRESS INV GP LLC has a market cap of $7.19 billion, its shares were traded at around $19 with with P/E ratio of 14.57 and P/S ratio of 4.93.

Sold Out: Mps Group Inc. (MPS)

John Keeley sold out his holdings in Business Support Services company Mps Group Inc.. His sale prices were between $13.13 and $14.93, with an estimated average price of $13.9. The impact to his portfolio due to this sale was less than 0.01%.

MPS Group, Inc. provides staffing, consulting, and business solutions to various industries in the United States, Canada, the United Kingdom, and continental Europe. MPS Group Inc. has a market cap of $1.33 billion, its shares were traded at around $13.64 with with P/E ratio of 16.59 and P/S ratio of 0.69.

Sold Out: Home Inns & Hotels Management Inc. (HMIN)

John Keeley sold out his holdings in Hotels company Home Inns & Hotels Management Inc.. His sale prices were between $28.77 and $35.77, with an estimated average price of $33. The impact to his portfolio due to this sale was less than 0.01%.

Home Inns & Hotels Management, Inc. engages in the development, lease, operation, franchise, and management of economy hotel chains in China. It operates its hotels under the brand name Home Inn. HOME INNS & HOTELS MANAGEMENT INC. - AMERICAN DEPO has a market cap of $963.42 billion, its shares were traded at around $29.84 with with P/E ratio of 179.33 and P/S ratio of 11.27.

Sold Out: Methode Electronics Inc. (METH)

John Keeley sold out his holdings in Electrical Components & Equipment company Methode Electronics Inc.. His sale prices were between $14.17 and $16.58, with an estimated average price of $15.4. The impact to his portfolio due to this sale was less than 0.01%.

Methode Electronics, Inc. manufactures component devices worldwide. The company's products utilize electronic and optical technologies to control and convey signals through sensors, interconnections, and controls. Methode Electronics Inc. has a market cap of $567.90 billion, its shares were traded at around $16.4 with with P/E ratio of 21.07 and P/S ratio of 1.38.

Sold Out: Diamond Hill Investment Group (DHIL)

John Keeley sold out his holdings in Investment Services company Diamond Hill Investment Group. His sale prices were between $89.11 and $103.84, with an estimated average price of $94.8. The impact to his portfolio due to this sale was less than 0.01%.

Diamond Hill Investment Group, Inc., through its subsidiary, provides investment advisory services in the United States. It offers investment advisory services to individuals and institutional investors through the Diamond Hill sponsored mutual funds. Diamond Hill Investment Group has a market cap of $176.17 billion, its shares were traded at around $84 with with P/E ratio of 20.81 and P/S ratio of 5.04.

Sold Out: Akamai Technologies Inc. (AKAM)

John Keeley sold out his holdings in Internet company Akamai Technologies Inc.. His sale prices were between $43.14 and $53, with an estimated average price of $47.4. The impact to his portfolio due to this sale was less than 0.01%.

Akamai Technologies, Inc. provides services and solutions for digital media distribution and storage, content and application delivery, application performance services, on demand managed services, and Web site intelligence. Akamai Technologies Inc. has a market cap of $5.44 billion, its shares were traded at around $34.81 with with P/E ratio of 76.33 and P/S ratio of 10.87.

Sold Out: Capital One Financial Corp. (COF)

John Keeley sold out his holdings in Consumer Finance company Capital One Financial Corp.. His sale prices were between $72.77 and $80.75, with an estimated average price of $77.3. The impact to his portfolio due to this sale was less than 0.01%.

Capital One Financial Corporation operates as the holding company for the Capital One Bank and Capital One, F.S.B, which offer various commercial banking services in the United States. Capital One Financial Corp. has a market cap of $26.36 billion, its shares were traded at around $71.2 with with P/E ratio of 10.23 and P/S ratio of 2.44.

Sold Out: Hanover Compressor Co. (HC)

John Keeley sold out his holdings in Oil Equipment & Services company Hanover Compressor Co.. His sale prices were between $22 and $26.09, with an estimated average price of $23.7. The impact to his portfolio due to this sale was less than 0.01%.

Hanover Compressor Company, together with its subsidiaries, engages in the fabrication, sale, and rental of equipment for oil and natural gas production, processing, and transportation applications in the United States and internationally. Hanover Compressor Co. has a market cap of $2.43 billion, its shares were traded at around $23.37 with with P/E ratio of 29.05 and P/S ratio of 1.35.

Sold Out: Friedman Billings Ramsey Group (FBR)

John Keeley sold out his holdings in Real Estate Holding & Development company Friedman Billings Ramsey Group. His sale prices were between $5.48 and $6.44, with an estimated average price of $5.9. The impact to his portfolio due to this sale was less than 0.01%.

Friedman, Billings, Ramsey Group, Inc. operates as a real estate investment trust (REIT). The company, through its subsidiaries, provides investment banking, institutional brokerage and research, and asset management services in the United States. Friedman Billings Ramsey Group has a market cap of $774.94 billion, its shares were traded at around $4.76 with with P/S ratio of 2.96.

Sold Out: Evercore Partners Cm (EVR)

John Keeley sold out his holdings in Asset Managers company Evercore Partners Cm. His sale prices were between $27.78 and $32.91, with an estimated average price of $30.3. The impact to his portfolio due to this sale was less than 0.01%.

Evercore Partners, Inc. operates as an investment banking boutique that provides advisory services to multinational corporations on mergers, acquisitions, divestitures, restructurings, and other strategic corporate transactions. EVERCORE PARTNERS CM has a market cap of $211.71 billion, its shares were traded at around $22.13 with .

Sold Out: Us Global Investors Inc. (GROW)

John Keeley sold out his holdings in Investment Services company Us Global Investors Inc.. His sale prices were between $20.88 and $31.71, with an estimated average price of $25.3. The impact to his portfolio due to this sale was less than 0.01%.

U.S. Global Investors, Inc. through its wholly owned subsidiaries, provides mutual fund management services. It provides investment advisory services to institutions and individuals; transfer agency and record keeping services; mailing services. US Global Investors Inc. has a market cap of $327.22 billion, its shares were traded at around $22.18 with with P/E ratio of 25.29 and P/S ratio of 6.04.

Sold Out: Crawford & Co. Cl B (CRD-B)

John Keeley sold out his holdings in Business Support Services company Crawford & Co. Cl B. His sale prices were between $5.73 and $7.03, with an estimated average price of $6.6. The impact to his portfolio due to this sale was less than 0.01%.

Crawford & Company provides claims management solutions to insurance companies and self-insured entities worldwide. It offers property and casualty claims management, integrated claims and medical management for workers' compensation. Crawford & Co. CL B has a market cap of $273.63 billion, its shares were traded at around $5.76 with with P/E ratio of 19.02 and P/S ratio of 0.29.

Sold Out: Myers Industries Inc. (MYE)

John Keeley sold out his holdings in Diversified Industrials company Myers Industries Inc.. His sale prices were between $18.88 and $22.44, with an estimated average price of $21.6. The impact to his portfolio due to this sale was less than 0.01%.

Myers Industries, Inc. manufactures and distributes polymer products for industrial, agricultural, automotive, commercial, and consumer markets in North America and internationally. Myers Industries Inc. has a market cap of $749.62 billion, its shares were traded at around $21.9 with with P/E ratio of 13.55 and P/S ratio of 0.90.

Sold Out: Dun & Bradstreet Corp. (DNB)

John Keeley sold out his holdings in Business Support Services company Dun & Bradstreet Corp.. His sale prices were between $90.07 and $103.64, with an estimated average price of $96.2. The impact to his portfolio due to this sale was less than 0.01%.

The Dun & Bradstreet Corporation (D&B) provides business information and tools in the United States and internationally. The company offers various solutions, including Risk Management Solutions, Sales and Marketing Solutions, Supply Management. Dun & Bradstreet Corp. has a market cap of $5.69 billion, its shares were traded at around $98.32 with with P/E ratio of 25.05 and P/S ratio of 3.75.

Sold Out: Hearst-argyle Television Inc. (HTV)

John Keeley sold out his holdings in Broadcasting & Entertainment company Hearst-argyle Television Inc.. His sale prices were between $23.84 and $27.65, with an estimated average price of $25.9. The impact to his portfolio due to this sale was less than 0.01%.

Hearst-Argyle Television, Inc., together with its subsidiaries, engages in the ownership and operation of network-affiliated television stations in the United States. Hearst-Argyle Television Inc. has a market cap of $1.92 billion, its shares were traded at around $20.57 with with P/E ratio of 23.37 and P/S ratio of 2.48.

Sold Out: Carpenter Technology Corp. (CRS)

John Keeley sold out his holdings in Steel company Carpenter Technology Corp.. His sale prices were between $121.46 and $136.04, with an estimated average price of $129.7. The impact to his portfolio due to this sale was less than 0.01%.

Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals and engineered products. It offers specialty metals, including stainless steels, titanium products, high temperature alloys, electronics. Carpenter Technology Corp. has a market cap of $2.87 billion, its shares were traded at around $115.32 with with P/E ratio of 12.69 and P/S ratio of 1.55.

Sold Out: Gerdau Ameristeel Corp. (GNA)

John Keeley sold out his holdings in Steel company Gerdau Ameristeel Corp.. His sale prices were between $11.61 and $16.01, with an estimated average price of $14.2. The impact to his portfolio due to this sale was less than 0.01%.

Gerdau Ameristeel Corporation, through its subsidiaries, operates as a minimill steel producer in North America. The company operates through two divisions, Minimills and Downstream Operations. Gerdau AmeriSteel Corp. has a market cap of $3.9 billion, its shares were traded at around $13.52 with with P/E ratio of 9.23 and P/S ratio of 0.87.

Sold Out: Ak Steel Holding Corp. (AKS)

John Keeley sold out his holdings in Steel company Ak Steel Holding Corp.. His sale prices were between $24.2 and $38.45, with an estimated average price of $32.7. The impact to his portfolio due to this sale was less than 0.01%.

AK Steel Holding Corporation, through its subsidiaries, produces flat-rolled carbon, stainless, and electrical steels, as well as tubular products in the United States. AK Steel Holding Corp. has a market cap of $4.09 billion, its shares were traded at around $38.85 with with P/E ratio of 27.29 and P/S ratio of 0.64.

Sold Out: Cash America International Inc (CSH)

John Keeley sold out his holdings in Specialized Consumer Services company Cash America International Inc. His sale prices were between $38.9 and $43.73, with an estimated average price of $41.6. The impact to his portfolio due to this sale was less than 0.01%.

Cash America International, Inc. engages in the ownership and operation of pawnshops in the United States. It provides pawn loans, short-term cash advances, check cashing services, and other specialty financial services to individuals. Cash America International Inc has a market cap of $992.69 billion, its shares were traded at around $35.15 with with P/E ratio of 15.28 and P/S ratio of 1.27.

Sold Out: Levitt Corp. (LEV)

John Keeley sold out his holdings in Home Construction company Levitt Corp.. His sale prices were between $9.06 and $10.05, with an estimated average price of $9.5. The impact to his portfolio due to this sale was less than 0.01%.

Levitt Corporation, together with its subsidiaries, operates as a homebuilding and real estate development company in the southeastern United States. The company operates in two divisions, Homebuilding and Land. Levitt Corp. has a market cap of $119.61 billion, its shares were traded at around $6.65 with with P/S ratio of 0.22.

Sold Out: Freightcar America Inc. (RAIL)

John Keeley sold out his holdings in Commercial Vehicles & Trucks company Freightcar America Inc.. His sale prices were between $45.42 and $51.63, with an estimated average price of $48.7. The impact to his portfolio due to this sale was less than 0.01%.

FreightCar America, Inc. engages in manufacturing, rebuilding, repairing, selling, and leasing freight cars used for hauling coal, other bulk commodities, steel and other metals, forest products, and automobiles in North America. FreightCar America Inc. has a market cap of $528.80 billion, its shares were traded at around $46.13 with with P/E ratio of 5.19 and P/S ratio of 0.43.

Sold Out: Mgm Mirage (MGM)

John Keeley sold out his holdings in Gambling company Mgm Mirage. His sale prices were between $62.8 and $85.7, with an estimated average price of $74.1. The impact to his portfolio due to this sale was less than 0.01%.

MGM Mirage, through its subsidiaries, engages in the ownership and operation of casino resorts in the United States. It offers gaming, hotel, dining, entertainment, retail, and other resort amenities. MGM Mirage has a market cap of $21.5 billion, its shares were traded at around $74.89 with with P/E ratio of 32.98 and P/S ratio of 2.90.

Sold Out: Marriott International Inc. (MAR)

John Keeley sold out his holdings in Hotels company Marriott International Inc.. His sale prices were between $43.76 and $50.06, with an estimated average price of $46.2. The impact to his portfolio due to this sale was less than 0.01%.

Marriott International, Inc., a hospitality company, engages in the operation and franchising of hotels and related lodging facilities worldwide. It operates in Full-Service Lodging, Select-Service Lodging, Extended-Stay Lodging, Timeshare. Marriott International Inc. has a market cap of $15.62 billion, its shares were traded at around $43.31 with with P/E ratio of 22.97 and P/S ratio of 1.28.

Sold Out: Gasco Energy Inc. (GSX)

John Keeley sold out his holdings in Exploration & Production company Gasco Energy Inc.. His sale prices were between $1.84 and $2.74, with an estimated average price of $2.2. The impact to his portfolio due to this sale was less than 0.01%.

Gasco Energy, Inc. operates as a natural gas and petroleum exploitation, development, and production company in the western United States. The company engages in the acquisition of leasehold interests in petroleum and natural gas rights. Gasco Energy Inc. has a market cap of $216.22 billion, its shares were traded at around $2.36 with with P/S ratio of 9.90.

Sold Out: Del Monte Foods Co. (DLM)

John Keeley sold out his holdings in Food Products company Del Monte Foods Co.. His sale prices were between $11.45 and $12.18, with an estimated average price of $11.8. The impact to his portfolio due to this sale was less than 0.01%.

Del Monte Foods Company engages in the production, distribution, and marketing of branded food and pet products for the retail market in the United States. Del Monte Foods Co. has a market cap of $2.37 billion, its shares were traded at around $11.8 with with P/E ratio of 21.21 and P/S ratio of 0.70.

Sold Out: Dst Systems Inc. (DST)

John Keeley sold out his holdings in Software company Dst Systems Inc.. His sale prices were between $77.1 and $84.33, with an estimated average price of $79.7. The impact to his portfolio due to this sale was less than 0.01%.

DST Systems, Inc., through its subsidiaries, offers information processing and software services and products. The company operates in three segments: Financial Services, Output Solutions, and Investments and Other. DST Systems Inc. has a market cap of $4.75 billion, its shares were traded at around $76.14 with with P/E ratio of 19.54 and P/S ratio of 2.15.

Sold Out: Occidental Petroleum Corp. (OXY)

John Keeley sold out his holdings in Exploration & Production company Occidental Petroleum Corp.. His sale prices were between $49.76 and $59.31, with an estimated average price of $54.2. The impact to his portfolio due to this sale was less than 0.01%.

Occidental Petroleum Corporation, through its subsidiaries, primarily engages in the exploration, development, production, and marketing of crude oil and natural gas in the United States and internationally. Occidental Petroleum Corp. has a market cap of $46.08 billion, its shares were traded at around $56.97 with with P/E ratio of 11.37 and P/S ratio of 2.73.

Sold Out: Penson Worldwide, Inc. (PNSN)

John Keeley sold out his holdings in Investment Services company Penson Worldwide, Inc.. His sale prices were between $24.69 and $31.5, with an estimated average price of $28. The impact to his portfolio due to this sale was less than 0.01%.

Penson Worldwide, Inc., through its subsidiaries, provides a range of securities and futures processing infrastructure products and services to the securities and investment industry. PENSON WORLDWIDE, INC. has a market cap of $460.98 billion, its shares were traded at around $17.85 with with P/E ratio of 16.22 and P/S ratio of 1.57.




Rating: 2.2/5 (20 votes)

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