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John Keeley Buys Acuity Brands Inc., Haynes International Inc., Key Energy Services, Inc, Sells Petrochina Company Ltd., Bank of America Corp., American International Group Inc.

10qk

John Keeley likes to buy small cap stocks in special situations like spin-off, merger/acquisition etc. His asset under management has been soaring. Not a surpise, as he has delivered great performances over the past years. These are his buys and sells during the fourth quarter.

John Keeley buys Acuity Brands Inc., Haynes International Inc., KEY ENERGY SVCS INC, Sun Hydraulics Corp., TERADATA CORP, Contango Oil and Gas Co, METAVANTE TECH, SnapOn Inc., Callon Petroleum Company, AptarGroup Inc., ULTRASHORT S&P500 PROSHARES, Brookline Bancorp Inc., Citizens Communications Company Series B, Myers Industries Inc., Intuitive Surgical Inc., Suntech Power Holdings Co. Ltd., Petrobras Energia Participaciones S.A., FORESTAR RE GROUP, MasterCard Inc., Chiquita Brands International Inc., Google Inc., Vimpel Communications, JA SOLAR HOLDINGS, CO., LTD. - ADS, ZEP INC, GUARANTY FIN GROUP, SunPower Corp., McKesson Corp., lululemon athletica inc., Badger Meter Inc, DUFF & PHELPS CORP, Tronox Inc., E*TRADE Financial Corp., UBS AG, Marsh & McLennan Companies Inc., MEMC Electronic Materials Inc., Agrium Inc., Chemed Corp., Rainier Pacific Financial Group Inc., Royal Dutch Shell plc, NESTLE SA REG SHRS S, null, LandAmerica Financial Group Inc., KBW Capital Markets ETF, FIRST FINANCIAL NORTHWEST, INC., Eddie Bauer Holdings Inc., BEACON FEDERAL BANCORP, INC., SunTimes Media Group Inc., WAYSIDE TECHNOLOGY GROUP, INC., sells Petrochina Company Ltd., Bank of America Corp., American International Group Inc., Nokia Corp., Companhia Vale Do Rio Doce, ENI S.p.A., News Corp., Research in Motion Ltd., Merrill Lynch & Co. Inc., Baxter International Inc., Amazon.com Inc., Sun Microsystems Inc., Juniper Networks Inc., Ford Motor Company, Telecomunicaes de So Paulo S.A.TELESP, Sara Lee Corp., American Standard Companies Inc., CenterPoint Energy Inc., LSI Corp., Old Republic International Corp., Massey Energy Company, Terra Nitrogen Company L.P. Depositary R, Varian Semiconductor Equipment Associate, Conseco Inc., Moog Inc., Webster Financial Corp., WGL Holdings Inc., Olin Corp., Healthcare Realty Trust Inc., South Financial Group Inc., Swift Energy Company, Regis Corp., YRC Worldwide Inc., Pennsylvania Real Estate Investment Trus, Ryerson Inc., MCG Capital Corp., G&K Services Inc., USEC Inc., Madison Gas and Electric Company, Champion Enterprises Inc., ResCare Inc., CMGI Inc., Presidential Life Corp., The Pep BoysManny Moe & Jack, Ixia, Journal Communications Inc., Stewart Information Services Corp., Independent Bank Corp., Ruby Tuesday Inc., DSP Group Inc., TierOne Corp., Prestige Brands Holdings Inc., Wabash National Corp., Angiotech Pharmaceuticals Inc., Stein Mart Inc., BankAtlantic Bancorp Inc., OPNET Technologies Inc., FedFirst Financial Corp., The Spain Fund Inc. during the 3-months ended 12/31/2007, according to the most recent filings of his investment company, Keeley Fund Management. John Keeley owns 418 stocks with a total value of $9.2 billion. These are the details of the buys and sells.

Added: LKQ Corp. (LKQX)

John Keeley added to his holdings in LKQ Corp. by 100%. His purchase prices were between $17.5 and $21.87, with an estimated average price of $19.6. The impact to his portfolio due to this purchase was 0.35%. His holdings were 3,000,000 shares as of 12/31/2007.

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 $2.58 billion; its shares were traded at around $19.22 with a P/E ratio of 40.14 and P/S ratio of 2.79.

Added: Tennant Company (TNC)

John Keeley added to his holdings in Tennant Company by 67.55%. His purchase prices were between $42.21 and $47.14, with an estimated average price of $45.3. The impact to his portfolio due to this purchase was 0.3%. His holdings were 1,559,000 shares as of 12/31/2007.

Tennant Company engages in the design, manufacture, and marketing of cleaning solutions. It offers floor maintenance and outdoor cleaning equipment, specialty surface coatings, preservation products, parts and consumables, and related products.ennant Company has a market cap of $629.47 million; its shares were traded at around $33.51 with a P/E ratio of 18.23 and P/S ratio of 0.96. The dividend yield of Tennant Company stocks is 1.5%.

Added: Titan International Inc. (TWI)

John Keeley added to his holdings in Titan International Inc. by 101.03%. His purchase prices were between $25.38 and $34.1, with an estimated average price of $29.8. The impact to his portfolio due to this purchase was 0.19%. His holdings were 1,115,700 shares as of 12/31/2007.

Titan International, Inc. and its subsidiaries manufacturer wheels, tires, and assemblies for off-highway vehicles used in the agricultural, earthmoving/construction, and consumer markets in the United States. Titan International Inc. has a market cap of $765.22 million; its shares were traded at around $27.95 with P/S ratio of 0.96. The dividend yield of Titan International Inc. stocks is 0.1%.

Added: Hercules Inc. (HPC)

John Keeley added to his holdings in Hercules Inc. by 840.98%. His purchase prices were between $17.98 and $21.37, with an estimated average price of $19.3. The impact to his portfolio due to this purchase was 0.19%. His holdings were 980,600 shares as of 12/31/2007.

Hercules Incorporated engages in the manufacture and marketing of specialty chemicals and related services for business, consumer, and industrial applications worldwide. Hercules Inc. has a market cap of $1.97 billion; its shares were traded at around $17.38 with a P/E ratio of 11.17 and P/S ratio of 0.92. The dividend yield of Hercules Inc. stocks is 1.2%.

Added: First Niagara Financial Group Inc. (FNFG)

John Keeley added to his holdings in First Niagara Financial Group Inc. by 102.25%. His purchase prices were between $11.46 and $14.08, with an estimated average price of $12.5. The impact to his portfolio due to this purchase was 0.17%. His holdings were 2,477,280 shares as of 12/31/2007.

First Niagara Financial Group, Inc. operates as the holding company for First Niagara Bank that provides various retail and commercial banking products, as well as other financial services to individuals, families, and businesses. First Niagara Financial Group Inc. has a market cap of $1.23 billion; its shares were traded at around $12.08 with a P/E ratio of 14.97 and P/S ratio of 3.51. The dividend yield of First Niagara Financial Group Inc. stocks is 4.5%.

Added: ITC Holdings Corp. (ITC)

John Keeley added to his holdings in ITC Holdings Corp. by 21.88%. His purchase prices were between $47.88 and $56.8, with an estimated average price of $53.6. The impact to his portfolio due to this purchase was 0.17%. His holdings were 1,499,490 shares as of 12/31/2007.

ITC Holdings Corp., through its subsidiaries, engages in the transmission of electricity in the United States. The company operates primarily as a conduit, moving power from generators to local distribution systems. ITC Holdings Corp. has a market cap of $2.39 billion; its shares were traded at around $55.52 with a P/E ratio of 39.48 and P/S ratio of 6.09. The dividend yield of ITC Holdings Corp. stocks is 2.2%.

 

Added: Kaman Corp. (KAMN)

John Keeley added to his holdings in Kaman Corp. by 85.29%. His purchase prices were between $31.77 and $37.4, with an estimated average price of $34.6. The impact to his portfolio due to this purchase was 0.12%. His holdings were 630,000 shares as of 12/31/2007.

Kaman Corporation, together with its subsidiaries, engages in distributing industrial components in North America, Europe, Asia, South America, and Australia. Kaman Corp. has a market cap of $668.79 million; its shares were traded at around $26.96 with a P/E ratio of 16.22 and P/S ratio of 0.52. The dividend yield of Kaman Corp. stocks is 1.9%.

Added: Sensient Technologies Corp. (SXT)

John Keeley added to his holdings in Sensient Technologies Corp. by 63.74%. His purchase prices were between $27.1 and $29.4, with an estimated average price of $28.5. The impact to his portfolio due to this purchase was 0.09%. His holdings were 745,000 shares as of 12/31/2007.

Sensient Technologies Corporation manufactures and markets colors, flavors, and fragrances worldwide. The company's principal products include flavors, flavor enhancers, and bionutrients; fragrances and aroma chemicals; dehydrated vegetables. Sensient Technologies Corp. has a market cap of $1.32 billion; its shares were traded at around $26.19 with a P/E ratio of 17.53 and P/S ratio of 1.07. The dividend yield of Sensient Technologies Corp. stocks is 2.7%.

Added: Arch Chemicals Inc. (ARJ)

John Keeley added to his holdings in Arch Chemicals Inc. by 27.27%. His purchase prices were between $36.87 and $45.13, with an estimated average price of $41.3. The impact to his portfolio due to this purchase was 0.08%. His holdings were 910,000 shares as of 12/31/2007.

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 $878.33 million; its shares were traded at around $36.4 with a P/E ratio of 24.88 and P/S ratio of 0.60. The dividend yield of Arch Chemicals Inc. stocks is 2.4%.

Added: AZZ Inc. (AZZ)

John Keeley added to his holdings in AZZ Inc. by 42.99%. His purchase prices were between $26.78 and $33.47, with an estimated average price of $29.5. The impact to his portfolio due to this purchase was 0.07%. His holdings were 765,000 shares as of 12/31/2007.

AZZ incorporated manufactures electrical equipment and components for power generation, transmission, and distribution, as well as for industrial markets in the United States. AZZ Inc. has a market cap of $404.45 million; its shares were traded at around $32.9 with a P/E ratio of 14.85 and P/S ratio of 1.23.

Added: null (BNCL)

John Keeley added to his holdings in null by 914.1%. His purchase prices were between $9.49 and $9.99, with an estimated average price of $9.7. The impact to his portfolio due to this purchase was 0.03%. His holdings were 304,230 shares as of 12/31/2007.

Beneficial Mutual Bancorp, Inc. operates as the bank holding company for Beneficial Mutual Savings Bank that offers traditional financial services to consumers and businesses in the United States. null has a market cap of $777.39 million; its shares were traded at around $9.61 with a P/E ratio of 378.00 and P/S ratio of 9.20.

Added: Home Federal Bancorp Inc. (HOME)

John Keeley added to his holdings in Home Federal Bancorp Inc. by 23.32%. His purchase prices were between $9.85 and $12.7, with an estimated average price of $11.1. The impact to his portfolio due to this purchase was 0.03%. His holdings were 1,245,399 shares as of 12/31/2007.

Home Federal Bancorp, Inc. operates as the holding company for Home Federal Bank (the bank) that provides financial services to consumers and businesses in the United States. Home Federal Bancorp Inc. has a market cap of $185.04 million; its shares were traded at around $10.66 with a P/E ratio of 36.20 and P/S ratio of 5.85. The dividend yield of Home Federal Bancorp Inc. stocks is 2.1%.

 

Added: Marshall & Ilsley Corp. (MI)

John Keeley added to his holdings in Marshall & Ilsley Corp. by 552.17%. His purchase prices were between $26.36 and $35.47, with an estimated average price of $30.9. The impact to his portfolio due to this purchase was 0.02%. His holdings were 74,999 shares as of 12/31/2007.

Marshall & Ilsley Corporation, a diversified financial services corporation, provides comprehensive financial products and services to personal, business, corporate, and institutional customers throughout the United States. Marshall & Ilsley Corp. has a market cap of $6.81 billion; its shares were traded at around $26.84 with a P/E ratio of 5.96 and P/S ratio of 3.44. The dividend yield of Marshall & Ilsley Corp. stocks is 5%.

Added: NCR Corp. (NCR)

John Keeley added to his holdings in NCR Corp. by 127.29%. His purchase prices were between $22.93 and $28.31, with an estimated average price of $25.2. The impact to his portfolio due to this purchase was 0.02%. His holdings were 142,235 shares as of 12/31/2007.

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. NCR Corp. has a market cap of $3.91 billion; its shares were traded at around $22.18 with a P/E ratio of 15.24 and P/S ratio of 0.79.

Added: CVS Caremark Corp. (CVS)

John Keeley added to his holdings in CVS Caremark Corp. by 166.33%. His purchase prices were between $39.08 and $42.14, with an estimated average price of $40.5. The impact to his portfolio due to this purchase was 0.02%. His holdings were 71,975 shares as of 12/31/2007.

CVS Caremark Corporation operates retail pharmacy and pharmacy benefit management businesses in the United States. The company, through its stores, offers prescription drugs; general merchandise, including over-the-counter drugs, beauty products. CVS Caremark Corp. has a market cap of $57.7 billion; its shares were traded at around $39.56 with a P/E ratio of 20.92 and P/S ratio of 0.74. The dividend yield of CVS Caremark Corp. stocks is 0.7%.

Added: Rex Energy Corp. (REXX)

John Keeley added to his holdings in Rex Energy Corp. by 750%. His purchase prices were between $8.96 and $11.18, with an estimated average price of $9.9. The impact to his portfolio due to this purchase was 0.01%. His holdings were 85,000 shares as of 12/31/2007.

Rex Energy Corporation operates as an independent oil and gas company in the Illinois Basin, Appalachian Basin, and southwestern region of the United States. Rex Energy Corp. has a market cap of $388.62 million; its shares were traded at around $12.05 with P/S ratio of 4.95.

Added: CONSOL Energy Inc. (CNX)

John Keeley added to his holdings in CONSOL Energy Inc. by 35.22%. His purchase prices were between $48.7 and $71.67, with an estimated average price of $58.7. The impact to his portfolio due to this purchase was 0.01%. His holdings were 61,120 shares as of 12/31/2007.

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 $14.76 billion; its shares were traded at around $77.54 with a P/E ratio of 55.68 and P/S ratio of 3.96. The dividend yield of CONSOL Energy Inc. stocks is 0.5%.

Added: Spirit AeroSystems Holdings Inc. (SPR)

John Keeley added to his holdings in Spirit AeroSystems Holdings Inc. by 21.55%. His purchase prices were between $32.57 and $35.92, with an estimated average price of $34.4. The impact to his portfolio due to this purchase was 0.01%. His holdings were 92,500 shares as of 12/31/2007.

Spirit AeroSystems Holdings, Inc. engages in the design and manufacturing of aero-structures. It offers structural components, such as fuselage, propulsion, and wing systems. Spirit AeroSystems Holdings Inc. has a market cap of $3.46 billion; its shares were traded at around $24.31 with a P/E ratio of 11.63 and P/S ratio of 0.88.

Added: Hill International Inc. (HINT)

John Keeley added to his holdings in Hill International Inc. by 95%. His purchase prices were between $9.54 and $13.53, with an estimated average price of $10.9. The impact to his portfolio due to this purchase was 0.01%. His holdings were 97,500 shares as of 12/31/2007.

Hill International, Inc. provides project management and construction claims services primarily in the United States, Europe, the Middle East, and the Asia/Pacific. Hill International Inc. has a market cap of $345.99 million; its shares were traded at around $11.79 with a P/E ratio of 28.47 and P/S ratio of 1.24.

Added: The Korea Fund Inc. (KF)

John Keeley added to his holdings in The Korea Fund Inc. by 68.74%. His purchase prices were between $24.92 and $30.29, with an estimated average price of $27.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,812 shares as of 12/31/2007.

The Korea Fund, Inc is a closed-end mutual fund managed by RCM Asia Pacific Limited. The fund invests in the public equity markets of Korea. It primarily invests in growth stocks employing a fundamental analysis with a bottom-up stock approach. The Korea Fund Inc. has a market cap of $560.64 million; its shares were traded at around $23.4 with a P/E ratio of 2.13 and P/S ratio of 29.99. The dividend yield of The Korea Fund Inc. stocks is 6.2%.

Added: Titanium Metals Corp. (TIE)

John Keeley added to his holdings in Titanium Metals Corp. by 26.09%. His purchase prices were between $25.97 and $35.81, with an estimated average price of $29.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 29,000 shares as of 12/31/2007.

Titanium Metals Corporation, together with its subsidiaries, produces titanium melted and mill products for commercial aerospace, military, industrial, and other applications worldwide. Titanium Metals Corp. has a market cap of $3.64 billion; its shares were traded at around $22.16 with a P/E ratio of 12.91 and P/S ratio of 2.76. The dividend yield of Titanium Metals Corp. stocks is 0.4%.

 

Added: REX Stores Corp. (RSC)

John Keeley added to his holdings in REX Stores Corp. by 32.43%. His purchase prices were between $15.2 and $18.08, with an estimated average price of $16.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 49,000 shares as of 12/31/2007.

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; REX Stores Corp. has a market cap of $177.24 million; its shares were traded at around $17.82 with a P/E ratio of 6.52 and P/S ratio of 0.54.

Added: Royal Bank of Canada (RY)

John Keeley added to his holdings in Royal Bank of Canada by 50%. His purchase prices were between $49.7 and $57.2, with an estimated average price of $52.8. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 9,000 shares as of 12/31/2007.

Royal Bank of Canada offers various financial services in North America and internationally. It operates in four segments: Canadian Banking, Wealth Management, U.S. & International Banking, and Capital Markets. Royal Bank of Canada has a market cap of $64.89 billion; its shares were traded at around $50.61 with a P/E ratio of 12.17 and P/S ratio of 2.98. The dividend yield of Royal Bank of Canada stocks is 4%.

Added: Dynegy Inc. (DYN)

John Keeley added to his holdings in Dynegy Inc. by 20.48%. His purchase prices were between $7.28 and $9.3, with an estimated average price of $8.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 100,000 shares as of 12/31/2007.

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 $6.29 billion; its shares were traded at around $7.23 with a P/E ratio of 19.79 and P/S ratio of 2.05.

Added: EMC Corp. (EMC)

John Keeley added to his holdings in EMC Corp. by 22.73%. His purchase prices were between $18.44 and $24.55, with an estimated average price of $20.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 108,000 shares as of 12/31/2007.

EMC Corporation engages in the development, delivery, and support of information infrastructure technologies and solutions worldwide. Its Information Storage segment offers networked information storage systems to be deployed in a storage area. EMC Corp. has a market cap of $32.9 billion; its shares were traded at around $15.48 with a P/E ratio of 20.27 and P/S ratio of 2.46.

Added: Assurant Inc. (AIZ)

John Keeley added to his holdings in Assurant Inc. by 39.33%. His purchase prices were between $54.79 and $68.27, with an estimated average price of $63.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,450 shares as of 12/31/2007.

Assurant, Inc., through its subsidiaries, provides specialized insurance products and related services in North America and internationally. It operates in four segments: Assurant Solutions, Assurant Specialty Property, Assurant Health. Assurant Inc. has a market cap of $7.19 billion; its shares were traded at around $62.64 with a P/E ratio of 9.55 and P/S ratio of 0.88. The dividend yield of Assurant Inc. stocks is 0.7%.

New Purchase: Acuity Brands Inc. (AYI)

John Keeley initiated holdings in Acuity Brands Inc.. His purchase prices were between $35.28 and $44.99, with an estimated average price of $39.4. The impact to his portfolio due to this purchase was 0.82%. His holdings were 1,667,940 shares as of 12/31/2007.

Acuity Brands, Inc., through its subsidiaries, engages in the design, production, and distribution of lighting equipment and specialty products worldwide. Acuity Brands Inc. has a market cap of $1.86 billion; its shares were traded at around $44.72 with a P/E ratio of 13.62 and P/S ratio of 0.72. The dividend yield of Acuity Brands Inc. stocks is 1.3%.

New Purchase: Haynes International Inc. (HAYN)

John Keeley initiated holdings in Haynes International Inc.. His purchase prices were between $69.56 and $87.8, with an estimated average price of $80.3. The impact to his portfolio due to this purchase was 0.45%. His holdings were 593,490 shares as of 12/31/2007.

Haynes International, Inc. and its subsidiaries develop, manufacture, market, and distribute high-performance nickel-and cobalt-based alloys primarily for use in the aerospace, land-based gas turbine, and chemical processing industries. Haynes International Inc. has a market cap of $642.87 million; its shares were traded at around $51.92 with a P/E ratio of 9.40 and P/S ratio of 1.06.

New Purchase: Sun Hydraulics Corp. (SNHY)

John Keeley initiated holdings in Sun Hydraulics Corp.. His purchase prices were between $25.13 and $34.28, with an estimated average price of $29.6. The impact to his portfolio due to this purchase was 0.21%. His holdings were 772,500 shares as of 12/31/2007.

Sun Hydraulics Corporation designs and manufactures screw-in hydraulic cartridge valves and manifolds, which control force, speed, and motion as integral components in fluid power systems worldwide. Sun Hydraulics Corp. has a market cap of $353.32 million; its shares were traded at around $21.62 with a P/E ratio of 16.91 and P/S ratio of 2.21. The dividend yield of Sun Hydraulics Corp. stocks is 1.5%.

New Purchase: TERADATA CORP (TDC)

John Keeley initiated holdings in TERADATA CORP. His purchase prices were between $23.8 and $28.9, with an estimated average price of $26.7. The impact to his portfolio due to this purchase was 0.19%. His holdings were 645,335 shares as of 12/31/2007.

Teradata Corporation provides enterprise data warehousing solutions, including enterprise analytic technologies and services worldwide. Its data warehousing solutions include software, hardware, and related business consulting and support services. TERADATA CORP has a market cap of $4.09 billion; its shares were traded at around $22.66 with a P/E ratio of 22.38 and P/S ratio of 2.43.

New Purchase: Contango Oil and Gas Co (MCF)

John Keeley initiated holdings in Contango Oil and Gas Co. His purchase prices were between $42.2 and $52.09, with an estimated average price of $45.9. The impact to his portfolio due to this purchase was 0.18%. His holdings were 319,700 shares as of 12/31/2007.

Contango Oil & Gas Company engages in the exploration, development, production, and acquisition of natural gas and oil properties primarily on offshore in the Gulf of Mexico, as well as in the Arkansas Fayetteville Shale. Contango Oil and Gas Co has a market cap of $1.01 billion; its shares were traded at around $57.65 with a P/E ratio of 344.92 and P/S ratio of 29.22.

New Purchase: METAVANTE TECH (MV)

John Keeley initiated holdings in METAVANTE TECH. His purchase prices were between $22.67 and $25.25, with an estimated average price of $23.4. The impact to his portfolio due to this purchase was 0.17%. His holdings were 684,453 shares as of 12/31/2007.

Metavante Technologies, Inc., through its subsidiary, Metavante Corporation, delivers banking and payments technologies. The company provides a set of integrated products and services for financial services providers that are centered on customer. METAVANTE TECH has a market cap of $2.77 billion; its shares were traded at around $0 with a P/E ratio of 56.60 and P/S ratio of 1.75.

New Purchase: SnapOn Inc. (SNA)

John Keeley initiated holdings in SnapOn Inc.. His purchase prices were between $45.69 and $49.87, with an estimated average price of $47.8. The impact to his portfolio due to this purchase was 0.09%. His holdings were 168,885 shares as of 12/31/2007.

Snap-on Incorporated manufactures and markets tools, diagnostic, and equipment solutions for professional tool and equipment users. The company offers Tools and Equipment categories. SnapOn Inc. has a market cap of $2.88 billion; its shares were traded at around $48.98 with a P/E ratio of 16.17 and P/S ratio of 0.97. The dividend yield of SnapOn Inc. stocks is 2.9%.

New Purchase: Callon Petroleum Company (CPE)

John Keeley initiated holdings in Callon Petroleum Company. His purchase prices were between $13.76 and $16.27, with an estimated average price of $15.1. The impact to his portfolio due to this purchase was 0.08%. His holdings were 464,800 shares as of 12/31/2007.

Callon Petroleum Company engages in the exploration, development, acquisition, and production of oil and gas properties in the United States. The company's properties are primarily located in the Gulf of Mexico, and Louisiana and Alabama. Callon Petroleum Company has a market cap of $329.32 million; its shares were traded at around $15.87 with a P/E ratio of 20.45 and P/S ratio of 1.93.

New Purchase: AptarGroup Inc. (ATR)

John Keeley initiated holdings in AptarGroup Inc.. His purchase prices were between $39.34 and $44.11, with an estimated average price of $41.9. The impact to his portfolio due to this purchase was 0.07%. His holdings were 159,870 shares as of 12/31/2007.

AptarGroup, Inc. engages in the development, manufacture, and sale of dispensing systems for the personal care, fragrance/cosmetic, pharmaceutical, household, and food/beverage markets worldwide. AptarGroup Inc. has a market cap of $2.59 billion; its shares were traded at around $36.35 with a P/E ratio of 20.34 and P/S ratio of 1.36. The dividend yield of AptarGroup Inc. stocks is 1.4%.

 

New Purchase: Brookline Bancorp Inc. (BRKL)

John Keeley initiated holdings in Brookline Bancorp Inc.. His purchase prices were between $9.47 and $11.36, with an estimated average price of $10. The impact to his portfolio due to this purchase was 0.05%. His holdings were 480,000 shares as of 12/31/2007.

Brookline Bancorp, Inc. operates as the holding company for Brookline Bank that offers a range of banking services. The bank offers various deposit products, such as noninterest-bearing checking accounts and interest-bearing NOW accounts, savings. Brookline Bancorp Inc. has a market cap of $566.05 million; its shares were traded at around $10.05 with a P/E ratio of 32.86 and P/S ratio of 8.38. The dividend yield of Brookline Bancorp Inc. stocks is 3.2%.

New Purchase: Myers Industries Inc. (MYE)

John Keeley initiated holdings in Myers Industries Inc.. His purchase prices were between $13.91 and $21.05, with an estimated average price of $18.4. The impact to his portfolio due to this purchase was 0.04%. His holdings were 245,000 shares as of 12/31/2007.

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 $426.36 million; its shares were traded at around $12.22 with a P/E ratio of 8.42 and P/S ratio of 0.49. The dividend yield of Myers Industries Inc. stocks is 2.2%.

New Purchase: Citizens Communications Company Series B (CZN)

John Keeley initiated holdings in Citizens Communications Company Series B. His purchase prices were between $12.05 and $13.47, with an estimated average price of $12.7. The impact to his portfolio due to this purchase was 0.04%. His holdings were 271,134 shares as of 12/31/2007.

Citizens Communications Company provides communication services to rural areas, and small and medium-sized towns and cities as an incumbent local exchange carrier (ILEC). Citizens Communications Company Series B has a market cap of $3.56 billion; its shares were traded at around $10.94 with a P/E ratio of 16.37 and P/S ratio of 1.62. The dividend yield of Citizens Communications Company Series B stocks is 9.3%.

New Purchase: Petrobras Energia Participaciones S.A. (PZE)

John Keeley initiated holdings in Petrobras Energia Participaciones S.A.. His purchase prices were between $10.23 and $14.75, with an estimated average price of $11.7. The impact to his portfolio due to this purchase was 0.03%. His holdings were 170,000 shares as of 12/31/2007.

Petrobras Energia Participaciones S.A., through its subsidiary, Petrobras Energia S.A., engages in the oil and gas exploration and production, refining, and distribution; petrochemicals; and gas and energy businesses. Petrobras Energia Participaciones S.A. has a market cap of $2.55 billion; its shares were traded at around $11.52 with a P/E ratio of 13.91 and P/S ratio of 0.62. The dividend yield of Petrobras Energia Participaciones S.A. stocks is 1.4%.

New Purchase: FORESTAR RE GROUP (FOR)

John Keeley initiated holdings in FORESTAR RE GROUP. His purchase prices were between $22.6 and $24.25, with an estimated average price of $23.6. The impact to his portfolio due to this purchase was 0.03%. His holdings were 97,798 shares as of 12/31/2007.

Forestar Real Estate Group, Inc. engages in the real estate and natural resources businesses in the United States. The real estate business engages in the acquisition, entitlement, development, and sale of real estate primarily for single-family. FORESTAR RE GROUP has a market cap of $993.68 million; its shares were traded at around $0 with a P/E ratio of 40.74 and P/S ratio of 5.47.

New Purchase: Suntech Power Holdings Co. Ltd. (STP)

John Keeley initiated holdings in Suntech Power Holdings Co. Ltd.. His purchase prices were between $42.08 and $85.16, with an estimated average price of $67.4. The impact to his portfolio due to this purchase was 0.03%. His holdings were 29,000 shares as of 12/31/2007.

Suntech Power Holdings Co., Ltd., through its subsidiaries, engages in the design, development, manufacture, and marketing of photovoltaic (PV) cells and modules. Suntech Power Holdings Co. Ltd. has a market cap of $7.51 billion; its shares were traded at around $44.68 with a P/E ratio of 53.29 and P/S ratio of 5.82.

New Purchase: Intuitive Surgical Inc. (ISRG)

John Keeley initiated holdings in Intuitive Surgical Inc.. His purchase prices were between $249.39 and $353, with an estimated average price of $305.2. The impact to his portfolio due to this purchase was 0.03%. His holdings were 9,000 shares as of 12/31/2007.

Intuitive Surgical, Inc., together with its subsidiaries, engages in the design, manufacture, and marketing of da Vinci surgical systems for use in urologic, cardiothoracic, gynecologic, and general surgeries. Intuitive Surgical Inc. has a market cap of $11.58 billion; its shares were traded at around $300.68 with a P/E ratio of 81.48 and P/S ratio of 19.20.

New Purchase: JA SOLAR HOLDINGS, CO., LTD. - ADS (JASO)

John Keeley initiated holdings in JA SOLAR HOLDINGS, CO., LTD. - ADS. His purchase prices were between $16.42 and $24.49, with an estimated average price of $19.8. The impact to his portfolio due to this purchase was 0.02%. His holdings were 24,000 shares as of 12/31/2007.

JA Solar Holdings Co., Ltd., through its subsidiaries, designs, manufactures, and sells solar cells primarily in the People's Republic of China. The company offers monocrystalline solar cells. JA SOLAR HOLDINGS, CO., LTD. - ADS has a market cap of $7.38 billion; its shares were traded at around $0 with a P/E ratio of 123.54 and P/S ratio of 23.74.

New Purchase: ZEP INC (ZEP)

John Keeley initiated holdings in ZEP INC. His purchase prices were between $12.56 and $14.64, with an estimated average price of $13.6. The impact to his portfolio due to this purchase was 0.02%. His holdings were 143,800 shares as of 12/31/2007.

Zep, Inc. produces, markets, and services a range of cleaning and maintenance solutions for commercial, industrial, institutional, and consumer end-markets. ZEP INC has a market cap of $319.64 million; its shares were traded at around $0 with a P/E ratio of 17.79 and P/S ratio of 0.55.

New Purchase: Google Inc. (GOOG)

John Keeley initiated holdings in Google Inc.. His purchase prices were between $633.63 and $714.87, with an estimated average price of $678.3. The impact to his portfolio due to this purchase was 0.02%. His holdings were 3,000 shares as of 12/31/2007.

Google Inc. has a market cap of $162.73 billion; its shares were traded at around $516.69 with a P/E ratio of 39.20 and P/S ratio of 9.72.

New Purchase: GUARANTY FIN GROUP (GFG)

John Keeley initiated holdings in GUARANTY FIN GROUP. His purchase prices were between $14.5 and $18, with an estimated average price of $15.8. The impact to his portfolio due to this purchase was 0.02%. His holdings were 117,698 shares as of 12/31/2007.

Guaranty Financial Group, Inc., through its subsidiary, Guaranty Bank, provides commercial banking products and services to consumers and businesses in Texas and California. GUARANTY FIN GROUP has a market cap of $566.08 million; its shares were traded at around $0 with a P/E ratio of 7.27 and P/S ratio of 1.14.

New Purchase: Chiquita Brands International Inc. (CQB)

John Keeley initiated holdings in Chiquita Brands International Inc.. His purchase prices were between $15.9 and $20.13, with an estimated average price of $18.3. The impact to his portfolio due to this purchase was 0.02%. His holdings were 110,000 shares as of 12/31/2007.

Chiquita Brands International, Inc. and its subsidiaries engage in the distribution and marketing of bananas and fresh produce under Chiquita and other brand names worldwide. Chiquita Brands International Inc. has a market cap of $754.39 million; its shares were traded at around $17.08 with P/S ratio of 0.16.

New Purchase: MasterCard Inc. (MA)

John Keeley initiated holdings in MasterCard Inc.. His purchase prices were between $151.49 and $216.4, with an estimated average price of $189. The impact to his portfolio due to this purchase was 0.02%. His holdings were 8,000 shares as of 12/31/2007.

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 Inc. has a market cap of $27.06 billion; its shares were traded at around $205.61 with a P/E ratio of 25.76 and P/S ratio of 6.64. The dividend yield of MasterCard Inc. stocks is 0.3%.

New Purchase: Vimpel Communications (VIP)

John Keeley initiated holdings in Vimpel Communications. His purchase prices were between $29.28 and $42.43, with an estimated average price of $34.6. The impact to his portfolio due to this purchase was 0.02%. His holdings were 35,000 shares as of 12/31/2007.

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 $35.32 billion; its shares were traded at around $33.71 with a P/E ratio of 27.39 and P/S ratio of 5.18. The dividend yield of Vimpel Communications stocks is 0.8%.

New Purchase: E*TRADE Financial Corp. (ETFC)

John Keeley initiated holdings in E*TRADE Financial Corp.. His purchase prices were between $3.54 and $13.63, with an estimated average price of $7. The impact to his portfolio due to this purchase was 0.01%. His holdings were 135,500 shares as of 12/31/2007.

E*TRADE Financial Corporation, through its subsidiaries, offers financial solutions to retail and institutional customers worldwide. It provides retail investments and trading, which include automated order placement, and execution. E*TRADE Financial Corp. has a market cap of $2.29 billion; its shares were traded at around $5.17 with P/S ratio of 1.25.

New Purchase: Badger Meter Inc (BMI)

John Keeley initiated holdings in Badger Meter Inc. His purchase prices were between $34.74 and $44.3, with an estimated average price of $38.6. The impact to his portfolio due to this purchase was 0.01%. His holdings were 19,000 shares as of 12/31/2007.

Badger Meter, Inc. engages in the manufacture and marketing of products using flow measurement and control technologies developed both internally and with other technology companies. Badger Meter Inc has a market cap of $543.60 million; its shares were traded at around $38.36 with a P/E ratio of 33.66 and P/S ratio of 2.34. The dividend yield of Badger Meter Inc stocks is 0.9%.

New Purchase: Agrium Inc. (AGU)

John Keeley initiated holdings in Agrium Inc.. His purchase prices were between $53.36 and $72.99, with an estimated average price of $59.8. The impact to his portfolio due to this purchase was 0.01%. His holdings were 13,000 shares as of 12/31/2007.

Agrium, Inc. produces and markets agricultural nutrients, industrial products, and specialty fertilizers worldwide, as well as involves in the retail supply of agricultural products and services in North and South Americas. Agrium Inc. has a market cap of $8.51 billion; its shares were traded at around $61.43 with a P/E ratio of 41.02 and P/S ratio of 1.74. The dividend yield of Agrium Inc. stocks is 0.2%.

New Purchase: MEMC Electronic Materials Inc. (WFR)

John Keeley initiated holdings in MEMC Electronic Materials Inc.. His purchase prices were between $59.18 and $91.23, with an estimated average price of $75.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 15,000 shares as of 12/31/2007.

MEMC Electronic Materials, Inc. produces wafers for the semiconductor industry worldwide. Its products include prime polished wafers, such as OPTIA and annealed products; epitaxial wafers consisting of thin silicon layer grown on the polished surfaces. MEMC Electronic Materials Inc. has a market cap of $18.07 billion; its shares were traded at around $75.68 with a P/E ratio of 22.26 and P/S ratio of 8.99.

New Purchase: UBS AG (UBS)

John Keeley initiated holdings in UBS AG. His purchase prices were between $45.24 and $57.3, with an estimated average price of $49.4. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,000 shares as of 12/31/2007.

UBS AG and its subsidiaries provide a range of financial products and services worldwide. The company's wealth management and business banking operations include the provision of a range of products and services for wealthy clients worldwide. UBS AG has a market cap of $68.57 billion; its shares were traded at around $36.84 with a P/E ratio of 6.91 and P/S ratio of 1.59. The dividend yield of UBS AG stocks is 2.9%.

New Purchase: Tronox Inc. (TRX)

John Keeley initiated holdings in Tronox Inc.. His purchase prices were between $7.55 and $8.84, with an estimated average price of $8.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 135,000 shares as of 12/31/2007.

Tronox Incorporated engages in the production and marketing of titanium dioxide pigment worldwide. Its titanium dioxide is a white pigment used in a range of products for its ability to impart whiteness, brightness, and opacity. Tronox Inc. has a market cap of $310.77 million; its shares were traded at around $7.43 with P/S ratio of 0.22. The dividend yield of Tronox Inc. stocks is 3.1%.

New Purchase: SunPower Corp. (SPWR)

John Keeley initiated holdings in SunPower Corp.. His purchase prices were between $89.1 and $133.61, with an estimated average price of $118.7. The impact to his portfolio due to this purchase was 0.01%. His holdings were 7,000 shares as of 12/31/2007.

SunPower Corporation engages in the design, development, manufacture, and marketing of solar electric power products. It operates in two segments, Components and Systems. SunPower Corp. has a market cap of $5.81 billion; its shares were traded at around $66.37 with a P/E ratio of 651.15 and P/S ratio of 6.77.

New Purchase: Marsh & McLennan Companies Inc. (MMC)

John Keeley initiated holdings in Marsh & McLennan Companies Inc.. His purchase prices were between $24.13 and $26.22, with an estimated average price of $25.2. The impact to his portfolio due to this purchase was 0.01%. His holdings were 31,500 shares as of 12/31/2007.

Marsh & McLennan Companies, Inc., through its subsidiaries, provides professional services worldwide. It operates through four segments: Risk and Insurance Services, Risk Consulting and Technology, Consulting, and Investment Management. Marsh & McLennan Companies Inc. has a market cap of $13.16 billion; its shares were traded at around $26.23 with a P/E ratio of 5.39 and P/S ratio of 1.09. The dividend yield of Marsh & McLennan Companies Inc. stocks is 2.9%.

New Purchase: lululemon athletica inc. (LULU)

John Keeley initiated holdings in lululemon athletica inc.. His purchase prices were between $36.67 and $55.23, with an estimated average price of $44.6. The impact to his portfolio due to this purchase was 0.01%. His holdings were 25,000 shares as of 12/31/2007.

lululemon athletica, inc. engages in the design, manufacture, and distribution of healthy lifestyle inspired athletic apparel. It offers a line of apparel and accessories, including fitness pants, shorts, tops, and jackets designed for athletics. lululemon athletica inc. has a market cap of $2.32 billion; its shares were traded at around $34.25 with a P/E ratio of 135.85 and P/S ratio of 10.43.

New Purchase: DUFF & PHELPS CORP (DUF)

John Keeley initiated holdings in DUFF & PHELPS CORP. His purchase prices were between $18.5 and $21.1, with an estimated average price of $19.8. The impact to his portfolio due to this purchase was 0.01%. His holdings were 39,000 shares as of 12/31/2007.

Duff & Phelps, LLC, an independent financial advisory firm, serves client needs in the areas of valuation, investment banking, transaction advice, and dispute consulting. DUFF & PHELPS CORP has a market cap of $566.26 million; its shares were traded at around $0 with a P/E ratio of 174.42 and P/S ratio of 1.71.

New Purchase: McKesson Corp. (MCK)

John Keeley initiated holdings in McKesson Corp.. His purchase prices were between $57.33 and $66.94, with an estimated average price of $63.7. The impact to his portfolio due to this purchase was 0.01%. His holdings were 14,200 shares as of 12/31/2007.

McKesson Corporation provides supply, information, and care management products and services for the healthcare industry. The company operates in three segments: Pharmaceutical Solutions, Medical-Surgical Solutions, and Provider Technologies. McKesson Corp. has a market cap of $16.66 billion; its shares were traded at around $57.68 with a P/E ratio of 18.50 and P/S ratio of 0.17. The dividend yield of McKesson Corp. stocks is 0.4%.

New Purchase: Royal Dutch Shell plc (RDS-B)

John Keeley initiated holdings in Royal Dutch Shell plc. His purchase prices were between $78.98 and $85.74, with an estimated average price of $81.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 5,000 shares as of 12/31/2007.

Royal Dutch Shell plc, through its subsidiaries, engages in the exploration, production, and trading of various energy resources worldwide. It operates in five segments: Exploration and Production, Gas and Power, Oil Products, Chemicals, and Others. Royal Dutch Shell plc has a market cap of $210.55 billion; its shares were traded at around $66.03 with a P/E ratio of 6.66 and P/S ratio of 0.59. The dividend yield of Royal Dutch Shell plc stocks is 3.4%.

New Purchase: Chemed Corp. (CHE)

John Keeley initiated holdings in Chemed Corp.. His purchase prices were between $53.51 and $64.33, with an estimated average price of $56.8. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 3,970 shares as of 12/31/2007.

Chemed Corporation, through its subsidiaries, offers hospice care services. The company operates in two segments, VITAS and Roto-Rooter. The VITAS segment provides hospice services for patients with severe and life-limiting illnesses. Chemed Corp. has a market cap of $1.24 billion; its shares were traded at around $51.5 with a P/E ratio of 21.55 and P/S ratio of 1.13. The dividend yield of Chemed Corp. stocks is 0.5%.

New Purchase: FIRST FINANCIAL NORTHWEST, INC. (FFNW)

John Keeley initiated holdings in FIRST FINANCIAL NORTHWEST, INC.. His purchase prices were between $9.97 and $11.65, with an estimated average price of $10.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 20,000 shares as of 12/31/2007.

First Financial Northwest, Inc. focuses on operating as the bank holding company for First Savings Bank of Renton that provides community banking services in Washington. FIRST FINANCIAL NORTHWEST, INC. has a market cap of $196.72 million; its shares were traded at around $0 with P/S ratio of 10.69.

New Purchase: Rainier Pacific Financial Group Inc. (RPFG)

John Keeley initiated holdings in Rainier Pacific Financial Group Inc.. His purchase prices were between $14.46 and $17.12, with an estimated average price of $15.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 15,000 shares as of 12/31/2007.

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 Group Inc. has a market cap of $87.92 million; its shares were traded at around $15.06 with a P/E ratio of 22.95 and P/S ratio of 2.55. The dividend yield of Rainier Pacific Financial Group Inc. stocks is 1.8%.

New Purchase: WAYSIDE TECHNOLOGY GROUP, INC. (WSTG)

John Keeley initiated holdings in WAYSIDE TECHNOLOGY GROUP, INC.. His purchase prices were between $9.03 and $13.08, with an estimated average price of $11. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 12,300 shares as of 12/31/2007.

Wayside Technology Group, Inc. markets software to software development and information technology professionals in the United States and Canada. It operates in two segments, Programmer's Paradise and Lifeboat. WAYSIDE TECHNOLOGY GROUP, INC. has a market cap of $47.27 million; its shares were traded at around $0 with a P/E ratio of 12.63 and P/S ratio of 0.26.

New Purchase: Eddie Bauer Holdings Inc. (EBHI)

John Keeley initiated holdings in Eddie Bauer Holdings Inc.. His purchase prices were between $5.69 and $8.33, with an estimated average price of $6.8. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 70,000 shares as of 12/31/2007.

Eddie Bauer Holdings, Inc., through its subsidiaries, operates as a specialty retailer that sells casual sportswear and accessories in the United States and Canada. Eddie Bauer Holdings Inc. has a market cap of $202.13 million; its shares were traded at around $6.44 with P/S ratio of 0.19.

 

New Purchase: BEACON FEDERAL BANCORP, INC. (BFED)

John Keeley initiated holdings in BEACON FEDERAL BANCORP, INC.. His purchase prices were between $9.95 and $11.95, with an estimated average price of $10.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 20,000 shares as of 12/31/2007.

Beacon Federal Bancorp, Inc. focuses on operating as the bank holding company for Beacon Federal that provides various financial services in New York, Massachusetts, Tennessee, and Texas. BEACON FEDERAL BANCORP, INC. has a market cap of $72.43 million; its shares were traded at around $0 with a P/E ratio of 30.23 and P/S ratio of 4.21.

New Purchase: SunTimes Media Group Inc. (SVN)

John Keeley initiated holdings in SunTimes Media Group Inc.. His purchase prices were between $1 and $2.42, with an estimated average price of $1.8. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 105,000 shares as of 12/31/2007. SunTimes Media Group Inc. has a market cap of $105.19 million; its shares were traded at around $1.42 with a P/E ratio of 0.36 and P/S ratio of 0.29.

New Purchase: LandAmerica Financial Group Inc. (LFG)

John Keeley initiated holdings in LandAmerica Financial Group Inc.. His purchase prices were between $24.92 and $37.87, with an estimated average price of $30. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,500 shares as of 12/31/2007.

LandAmerica Financial Group, Inc., through its subsidiaries, principally engages in the title insurance business in the United States and internationally. LandAmerica Financial Group Inc. has a market cap of $669.96 million; its shares were traded at around $43.94 with a P/E ratio of 28.04 and P/S ratio of 0.17. The dividend yield of LandAmerica Financial Group Inc. stocks is 3.2%.

New Purchase: NESTLE SA REG SHRS S (NSRGY.PK)

John Keeley initiated holdings in NESTLE SA REG SHRS S. His purchase prices were between $107.85 and $122.35, with an estimated average price of $115.9. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 3,000 shares as of 12/31/2007.

No business summary available for NSRGY.PK. NESTLE SA REG SHRS S has a market cap of $ million; its shares were traded at around $107.05 .

Reduced: RPC Inc. (RES)

John Keeley reduced to his holdings in RPC Inc. by 29.55%. His sale prices were between $10.86 and $13.35, with an estimated average price of $11.6. The impact to his portfolio due to this sale was 0.14%. John Keeley still held 1,440,700 shares as of 12/31/2007.

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 $1.1 billion; its shares were traded at around $10.86 with a P/E ratio of 12.88 and P/S ratio of 1.52. The dividend yield of RPC Inc. stocks is 2.4%.

Reduced: Western Refining Inc. (WNR)

John Keeley reduced to his holdings in Western Refining Inc. by 51.16%. His sale prices were between $24.4 and $39.4, with an estimated average price of $31. The impact to his portfolio due to this sale was 0.07%. John Keeley still held 405,400 shares as of 12/31/2007.

Western Refining, Inc., through its subsidiary, Western Refining LP, operates as an independent crude oil refiner and marketer of refined products. It refines crude oil into gasoline, diesel fuels, jet fuel, asphalt, and other refined products; Western Refining Inc. has a market cap of $1.44 billion; its shares were traded at around $20.94 with a P/E ratio of 4.53 and P/S ratio of 0.24. The dividend yield of Western Refining Inc. stocks is 1.2%.

Reduced: Allegheny Technologies Inc. (ATI)

John Keeley reduced to his holdings in Allegheny Technologies Inc. by 74.55%. His sale prices were between $87.11 and $101.7, with an estimated average price of $94.6. The impact to his portfolio due to this sale was 0.06%. John Keeley still held 106,425 shares as of 12/31/2007.

Allegheny Technologies Incorporated, through its subsidiaries, engages in the production and sale of specialty metals worldwide. It operates in three segments: High Performance Metals, Flat-Rolled Products, and Engineered Products. Allegheny Technologies Inc. has a market cap of $8.2 billion; its shares were traded at around $76.6 with a P/E ratio of 11.12 and P/S ratio of 1.43. The dividend yield of Allegheny Technologies Inc. stocks is 1.1%.

Reduced: TempleInland Inc. (TIN)

John Keeley reduced to his holdings in TempleInland Inc. by 34.33%. His sale prices were between $17.6 and $32.74, with an estimated average price of $26.1. The impact to his portfolio due to this sale was 0.04%. John Keeley still held 264,420 shares as of 12/31/2007.

Temple-Inland, Inc., through its subsidiaries, engages in corrugated packaging, forest products, real estate, and financial services businesses in the United States. TempleInland Inc. has a market cap of $1.78 billion; its shares were traded at around $16.49 with a P/E ratio of 1.39 and P/S ratio of 0.45. The dividend yield of TempleInland Inc. stocks is 6.6%.

Reduced: JPMorgan Chase & Co. (JPM)

John Keeley reduced to his holdings in JPMorgan Chase & Co. by 43.06%. His sale prices were between $41.58 and $46.91, with an estimated average price of $44.1. The impact to his portfolio due to this sale was 0.03%. John Keeley still held 83,280 shares as of 12/31/2007.

JPMorgan Chase & Co. has a market cap of $145.98 billion; its shares were traded at around $43.82 with a P/E ratio of 9.90 and P/S ratio of 2.29. The dividend yield of JPMorgan Chase & Co. stocks is 3.5%.

Reduced: Citigroup Inc. (C)

John Keeley reduced to his holdings in Citigroup Inc. by 32.76%. His sale prices were between $28.95 and $46.71, with an estimated average price of $35.1. The impact to his portfolio due to this sale was 0.03%. John Keeley still held 129,350 shares as of 12/31/2007.

Citigroup, Inc., a multibank holding company, provides various financial services to customers in the United States and internationally. The company's Global Consumer segment offers banking, lending, insurance, and investment services. Citigroup Inc. has a market cap of $128.91 billion; its shares were traded at around $26.03 with a P/E ratio of 36.00 and P/S ratio of 2.02. The dividend yield of Citigroup Inc. stocks is 4.8%.

Reduced: Telefonos de Mexico S.A. de C.V. (TMX)

John Keeley reduced to his holdings in Telefonos de Mexico S.A. de C.V. by 50.66%. His sale prices were between $32.58 and $38.34, with an estimated average price of $36.3. The impact to his portfolio due to this sale was 0.02%. John Keeley still held 74,500 shares as of 12/31/2007.

Teléfonos de México, S.A.B. de C.V., along with its subsidiaries, provides fixed-line telephony services primarily in Mexico, the United States, and various countries in Latin America. Telefonos de Mexico S.A. de C.V. has a market cap of $33.91 billion; its shares were traded at around $34.2 with a P/E ratio of 11.76 and P/S ratio of 2.03. The dividend yield of Telefonos de Mexico S.A. de C.V. stocks is 2.4%.

Reduced: Genworth Financial Inc. (GNW)

John Keeley reduced to his holdings in Genworth Financial Inc. by 33.5%. His sale prices were between $24.49 and $30.31, with an estimated average price of $26.2. The impact to his portfolio due to this sale was 0.02%. John Keeley still held 107,015 shares as of 12/31/2007.

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 $9.79 billion; its shares were traded at around $23.02 with a P/E ratio of 7.14 and P/S ratio of 0.86. The dividend yield of Genworth Financial Inc. stocks is 1.8%.

Reduced: Exxon Mobil Corp. (XOM)

John Keeley reduced to his holdings in Exxon Mobil Corp. by 44.05%. His sale prices were between $84.73 and $94.59, with an estimated average price of $90. The impact to his portfolio due to this sale was 0.02%. John Keeley still held 25,400 shares as of 12/31/2007.

Exxon Mobil Corp. has a market cap of $447.89 billion; its shares were traded at around $81.71 with a P/E ratio of 11.43 and P/S ratio of 1.18. The dividend yield of Exxon Mobil Corp. stocks is 1.7%.

Reduced: QUALCOMM Inc. (QCOM)

John Keeley reduced to his holdings in QUALCOMM Inc. by 43.72%. His sale prices were between $37.96 and $42.01, with an estimated average price of $40.3. The impact to his portfolio due to this sale was 0.02%. John Keeley still held 70,800 shares as of 12/31/2007.

QUALCOMM Incorporated designs, manufactures, and markets digital wireless telecommunications products and services based on its CDMA technology and other technologies. QUALCOMM Inc. has a market cap of $67.49 billion; its shares were traded at around $41.92 with a P/E ratio of 20.64 and P/S ratio of 7.27. The dividend yield of QUALCOMM Inc. stocks is 1.3%.

Reduced: Sinopec Shanghai Petrochemical Company L (SHI)

John Keeley reduced to his holdings in Sinopec Shanghai Petrochemical Company L by 28.57%. His sale prices were between $55.89 and $88.83, with an estimated average price of $69.3. The impact to his portfolio due to this sale was 0.01%. John Keeley still held 10,000 shares as of 12/31/2007.

Sinopec Shanghai Petrochemical Company Limited engages in processing crude oil into synthetic fibers, resins and plastics, intermediate petrochemical products, and petroleum products primarily in the People's Republic of China. Sinopec Shanghai Petrochemical Company L has a market cap of $3.36 billion; its shares were traded at around $45.81 with a P/E ratio of 10.01 and P/S ratio of 0.46. The dividend yield of Sinopec Shanghai Petrochemical Company L stocks is 1.1%.

Reduced: Fidelity National Financial Inc. (FNF)

John Keeley reduced to his holdings in Fidelity National Financial Inc. by 65.61%. His sale prices were between $13.75 and $17.03, with an estimated average price of $15.2. The impact to his portfolio due to this sale was 0.01%. John Keeley still held 42,488 shares as of 12/31/2007.

Fidelity National Financial, Inc., through its subsidiaries, offers title insurance, specialty insurance, and claims management services in the United States. Fidelity National Financial Inc. has a market cap of $4.14 billion; its shares were traded at around $19.47 with a P/E ratio of 33.02 and P/S ratio of 0.75. The dividend yield of Fidelity National Financial Inc. stocks is 7.1%.

Reduced: Unibanco Unio de Bancos Brasileiros S.A. (UBB)

John Keeley reduced to his holdings in Unibanco Unio de Bancos Brasileiros S.A. by 30%. His sale prices were between $131.87 and $152.98, with an estimated average price of $142.3. The impact to his portfolio due to this sale was 0.01%. John Keeley still held 7,000 shares as of 12/31/2007.

Unibanco-Uniao de Bancos Brasileiros S.A. and its subsidiaries provide financial products and services to individual and corporate customers in Brazil. Unibanco Unio de Bancos Brasileiros S.A. has a market cap of $332.65 billion; its shares were traded at around $117.2 with a P/E ratio of 184.74 and P/S ratio of 30.78. The dividend yield of Unibanco Unio de Bancos Brasileiros S.A. stocks is 2.2%.

Reduced: Abbott Laboratories (ABT)

John Keeley reduced to his holdings in Abbott Laboratories by 53.33%. His sale prices were between $51.12 and $57.95, with an estimated average price of $55.2. The impact to his portfolio due to this sale was 0.01%. John Keeley still held 21,000 shares as of 12/31/2007.

Abbott Laboratories engages in the development, manufacture, and sale of health care products worldwide. It operates in four segments: Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Vascular Products. Abbott Laboratories has a market cap of $88.04 billion; its shares were traded at around $56.8 with a P/E ratio of 24.37 and P/S ratio of 3.43. The dividend yield of Abbott Laboratories stocks is 2.3%.

Reduced: Mirant Corp. (MIR)

John Keeley reduced to his holdings in Mirant Corp. by 73.85%. His sale prices were between $37.01 and $44.39, with an estimated average price of $39.8. The impact to his portfolio due to this sale was 0.01%. John Keeley still held 15,400 shares as of 12/31/2007.

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, Mirant Corp. has a market cap of $9.28 billion; its shares were traded at around $36.7 with a P/E ratio of 3.08 and P/S ratio of 4.32.

Reduced: MetLife Inc. (MET)

John Keeley reduced to his holdings in MetLife Inc. by 65.73%. His sale prices were between $61.47 and $69.33, with an estimated average price of $64.5. The impact to his portfolio due to this sale was 0.01%. John Keeley still held 28,935 shares as of 12/31/2007.

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 $41.33 billion; its shares were traded at around $57.72 with a P/E ratio of 6.18 and P/S ratio of 0.82. The dividend yield of MetLife Inc. stocks is 1.4%.

Reduced: Goldman Sachs Group Inc. The (GS)

John Keeley reduced to his holdings in Goldman Sachs Group Inc. The by 23.53%. His sale prices were between $209.23 and $235.51, with an estimated average price of $220.1. The impact to his portfolio due to this sale was 0.01%. John Keeley still held 2,600 shares as of 12/31/2007.

The Goldman Sachs Group, Inc. provides a range of investment banking, securities, and investment management services to corporations, financial institutions, governments, and high-net-worth individuals worldwide. Goldman Sachs Group Inc. The has a market cap of $73.59 billion; its shares were traded at around $187.07 with a P/E ratio of 7.52 and P/S ratio of 1.61. The dividend yield of Goldman Sachs Group Inc. The stocks is 0.7%.

Reduced: MGM MIRAGE (MGM)

John Keeley reduced to his holdings in MGM MIRAGE by 58.69%. His sale prices were between $83 and $96.4, with an estimated average price of $89.3. The impact to his portfolio due to this sale was 0.01%. John Keeley still held 10,560 shares as of 12/31/2007.

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 $20.36 billion; its shares were traded at around $67.93 with a P/E ratio of 21.93 and P/S ratio of 2.67.

Reduced: Morgan Stanley (MS)

John Keeley reduced to his holdings in Morgan Stanley by 32.9%. His sale prices were between $49.6 and $66.86, with an estimated average price of $55.7. The impact to his portfolio due to this sale was 0.01%. John Keeley still held 25,490 shares as of 12/31/2007.

Morgan Stanley, through its subsidiaries and affiliates, provides various financial products and services to corporations, governments, financial institutions, and individuals worldwide. Morgan Stanley has a market cap of $46.98 billion; its shares were traded at around $43.19 with a P/E ratio of 14.28 and P/S ratio of 1.70. The dividend yield of Morgan Stanley stocks is 2.2%.

Reduced: ViewPoint Financial Group (VPFG)

John Keeley reduced to his holdings in ViewPoint Financial Group by 23.97%. His sale prices were between $16.01 and $17.88, with an estimated average price of $17.4. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 11,187 shares as of 12/31/2007.

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. ViewPoint Financial Group has a market cap of $392.09 million; its shares were traded at around $15.44 with a P/E ratio of 67.10 and P/S ratio of 6.04. The dividend yield of ViewPoint Financial Group stocks is 1.6%.

Sold Out: Sun Microsystems Inc. (JAVA)

John Keeley sold out his holdings in Sun Microsystems Inc.. His sale prices were between $18.21 and $24.92, with an estimated average price of $21. The impact to his portfolio due to this sale was less than 0.01%.

Sun Microsystems, Inc. develops products and services for the network economy. It provides network computing infrastructure product and service solutions worldwide under brands, including Java technology platform, Solaris operating system. Sun Microsystems Inc. has a market cap of $15.13 billion; its shares were traded at around $16.37 with a P/E ratio of 19.92 and P/S ratio of 1.06.

Sold Out: Prestige Brands Holdings Inc. (PBH)

John Keeley sold out his holdings in Prestige Brands Holdings Inc.. His sale prices were between $7.47 and $11, with an estimated average price of $9. The impact to his portfolio due to this sale was less than 0.01%.

Prestige Brands Holdings, Inc. engages in the marketing, sale, and distribution of over-the-counter healthcare drugs, household cleaning, and personal care products in the United States and Canada. Prestige Brands Holdings Inc. has a market cap of $357.02 million; its shares were traded at around $7.48 with a P/E ratio of 10.45 and P/S ratio of 1.15.

Sold Out: Stewart Information Services Corp. (STC)

John Keeley sold out his holdings in Stewart Information Services Corp.. His sale prices were between $25.06 and $33.83, with an estimated average price of $28. The impact to his portfolio due to this sale was less than 0.01%.

Stewart Information Services Corporation, through its subsidiaries, provides real estate information and transaction management services in the United States, Canada, the United Kingdom, Mexico, and Australia. Stewart Information Services Corp. has a market cap of $615.69 million; its shares were traded at around $34.25 with a P/E ratio of 338.12 and P/S ratio of 0.27. The dividend yield of Stewart Information Services Corp. stocks is 2.9%.

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

John Keeley sold out his holdings in The Pep BoysManny Moe & Jack. His sale prices were between $10.85 and $15.21, with an estimated average price of $13.1. The impact to his portfolio due to this sale was less than 0.01%.

The Pep Boys—Manny, 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. The Pep BoysManny Moe & Jack has a market cap of $602.64 million; its shares were traded at around $11.54 with P/S ratio of 0.27. The dividend yield of The Pep BoysManny Moe & Jack stocks is 2.7%.

Sold Out: Pennsylvania Real Estate Investment Trus (PEI)

John Keeley sold out his holdings in Pennsylvania Real Estate Investment Trus. His sale prices were between $29.51 and $39.75, with an estimated average price of $34.2. The impact to his portfolio due to this sale was less than 0.01%.

Pennsylvania Real Estate Investment Trust (PREIT) is a publicly owned equity real estate investment trust. The firm manages owns, manages, develops, acquires, and leases mall and power and strip centers primarily in the Eastern United States. Pennsylvania Real Estate Investment Trus has a market cap of $1.01 billion; its shares were traded at around $26.03 with a P/E ratio of 28.55 and P/S ratio of 2.15. The dividend yield of Pennsylvania Real Estate Investment Trus stocks is 9.6%.

Sold Out: OPNET Technologies Inc. (OPNT)

John Keeley sold out his holdings in OPNET Technologies Inc.. His sale prices were between $8.31 and $11.66, with an estimated average price of $9.6. The impact to his portfolio due to this sale was less than 0.01%.

OPNET Technologies, Inc. offers management software for networks and applications in the United States, Australia, Belgium, France, Germany, and the United Kingdom. OPNET Technologies Inc. has a market cap of $169.52 million; its shares were traded at around $8.27 with a P/E ratio of 78.40 and P/S ratio of 1.71.

Sold Out: Moog Inc. (MOG-A)

John Keeley sold out his holdings in Moog Inc.. His sale prices were between $42.27 and $47.09, with an estimated average price of $44.9. The impact to his portfolio due to this sale was less than 0.01%.

Moog, Inc. designs, manufactures, and integrates precision control components and systems. It operates in five segments: Aircraft Controls, Space and Defense Controls, Industrial Systems, Components, and Medical Devices. Moog Inc. has a market cap of $1.84 billion; its shares were traded at around $43.8 with a P/E ratio of 17.86 and P/S ratio of 1.13.

Sold Out: FedFirst Financial Corp. (FFCO)

John Keeley sold out his holdings in FedFirst Financial Corp.. His sale prices were between $8.65 and $9.31, with an estimated average price of $9.1. The impact to his portfolio due to this sale was less than 0.01%.

FedFirst Financial Corporation operates as the holding company for First Federal Savings Bank that provides various banking services to individual and business customers primarily in southwestern Pennsylvania. FedFirst Financial Corp. has a market cap of $55.94 million; its shares were traded at around $8.5501 with P/S ratio of 8.22.

Sold Out: Ruby Tuesday Inc. (RT)

John Keeley sold out his holdings in Ruby Tuesday Inc.. His sale prices were between $9.55 and $16.02, with an estimated average price of $13.7. The impact to his portfolio due to this sale was less than 0.01%.

Ruby Tuesday, Inc., together with its subsidiaries, engages in the development, operation, and franchise of casual dining restaurants under the Ruby Tuesday brand name in the United States and internationally. Ruby Tuesday Inc. has a market cap of $384.74 million; its shares were traded at around $7.21 with a P/E ratio of 7.45 and P/S ratio of 0.27. The dividend yield of Ruby Tuesday Inc. stocks is 6.8%.

Sold Out: Ford Motor Company (F)

John Keeley sold out his holdings in Ford Motor Company. His sale prices were between $6.7 and $9.2, with an estimated average price of $7.8. The impact to his portfolio due to this sale was less than 0.01%.

Ford Motor Company and its subsidiaries design, develop, manufacture, and service cars, trucks, and parts worldwide. The company operates through two sectors: Automotive and Financial Services. Ford Motor Company has a market cap of $13.48 billion; its shares were traded at around $6.08 with P/S ratio of 0.08.

Sold Out: Journal Communications Inc. (JRN)

John Keeley sold out his holdings in Journal Communications Inc.. His sale prices were between $8.24 and $9.75, with an estimated average price of $8.9. The impact to his portfolio due to this sale was less than 0.01%.

Journal Communications, Inc., through its subsidiaries, operates as a media and communications company in the United States. Its Publishing segment consists of daily newspaper, the Milwaukee Journal Sentinel, and community newspapers and shoppers. Journal Communications Inc. has a market cap of $511.77 million; its shares were traded at around $8.27 with a P/E ratio of 4.47 and P/S ratio of 0.80. The dividend yield of Journal Communications Inc. stocks is 3.9%.

Sold Out: Olin Corp. (OLN)

John Keeley sold out his holdings in Olin Corp.. His sale prices were between $18.98 and $22.62, with an estimated average price of $20.6. The impact to his portfolio due to this sale was less than 0.01%.

Olin Corporation engages in the manufacture and sale of chlor alkali products to commercial and industrial markets in the United States and internationally. Olin Corp. has a market cap of $1.53 billion; its shares were traded at around $20.22 with P/S ratio of 1.18. The dividend yield of Olin Corp. stocks is 4.6%.

Sold Out: Juniper Networks Inc. (JNPR)

John Keeley sold out his holdings in Juniper Networks Inc.. His sale prices were between $29.49 and $37.12, with an estimated average price of $33. The impact to his portfolio due to this sale was less than 0.01%.

Juniper Networks, Inc. engages in the design, development, and sale of assured Internet Protocol (IP) secure networking solutions primarily in Americas; Europe, Middle East, and Africa; and Asia Pacific. Juniper Networks Inc. has a market cap of $13.47 billion; its shares were traded at around $25.46 with a P/E ratio of 41.44 and P/S ratio of 4.68.

Sold Out: Nokia Corp. (NOK)

John Keeley sold out his holdings in Nokia Corp.. His sale prices were between $36.78 and $39.71, with an estimated average price of $38.5. The impact to his portfolio due to this sale was less than 0.01%.

Nokia Corporation engages in the manufacture of mobile devices and mobile networks. It also provides equipment, solutions, and services for network operators, service providers, and corporations. Nokia Corp. has a market cap of $138.95 billion; its shares were traded at around $35.4 with a P/E ratio of 13.58 and P/S ratio of 1.84. The dividend yield of Nokia Corp. stocks is 1.4%.

Sold Out: Presidential Life Corp. (PLFE)

John Keeley sold out his holdings in Presidential Life Corp.. His sale prices were between $16.17 and $18.57, with an estimated average price of $17.2. The impact to his portfolio due to this sale was less than 0.01%.

Presidential Life Corporation, through its wholly owned subsidiary, Presidential Life Insurance Company, engages in the sale of life insurance and annuities in the United States. Presidential Life Corp. has a market cap of $497.99 million; its shares were traded at around $17.03 with a P/E ratio of 7.40 and P/S ratio of 1.33. The dividend yield of Presidential Life Corp. stocks is 2.7%.

Sold Out: Petrochina Company Ltd. (PTR)

John Keeley sold out his holdings in Petrochina Company Ltd.. His sale prices were between $175.9 and $255.06, with an estimated average price of $204.9. The impact to his portfolio due to this sale was less than 0.01%.

PetroChina Company Limited, together with its subsidiaries, engages in petroleum and natural gas related activities in the People's Republic of China. It operates in four segments: Exploration and Production, Refining and Marketing, Chemicals. Petrochina Company Ltd. has a market cap of $251.95 billion; its shares were traded at around $142.47 with a P/E ratio of 12.68 and P/S ratio of 2.43. The dividend yield of Petrochina Company Ltd. stocks is 3.7%.

Sold Out: LSI Corp. (LSI)

John Keeley sold out his holdings in LSI Corp.. His sale prices were between $5.26 and $7.47, with an estimated average price of $6.1. The impact to his portfolio due to this sale was less than 0.01%.

LSI Corporation provides silicon-to-system solutions that create, store, and consume digital information. Its storage standard product solutions include Fibre Channel, Serial-Attached SCSI (SAS), Serial ATA, and SCSI standard products. LSI Corp. has a market cap of $3.47 billion; its shares were traded at around $4.89 with P/S ratio of 1.31.

Sold Out: Merrill Lynch & Co. Inc. (MER)

John Keeley sold out his holdings in Merrill Lynch & Co. Inc.. His sale prices were between $52.97 and $74.79, with an estimated average price of $59.4. The impact to his portfolio due to this sale was less than 0.01%.

Merrill Lynch & Co., Inc., together with its subsidiaries, provides broker-dealer, investment banking, financing, wealth management, advisory, asset management, insurance, lending, and related products and services worldwide. Merrill Lynch & Co. Inc. has a market cap of $48.76 billion; its shares were traded at around $52.19 with P/S ratio of 4.36. The dividend yield of Merrill Lynch & Co. Inc. stocks is 2.5%.

Sold Out: Research in Motion Ltd. (RIMM)

John Keeley sold out his holdings in Research in Motion Ltd.. His sale prices were between $103.65 and $126.95, with an estimated average price of $114.1. The impact to his portfolio due to this sale was less than 0.01%.

Research In Motion Limited engages in the design, manufacture, and marketing of wireless solutions for the mobile communications market worldwide. It provides platforms and solutions for access to email, phone, short messaging service, Internet. Research in Motion Ltd. has a market cap of $53 billion; its shares were traded at around $89.71 with a P/E ratio of 50.55 and P/S ratio of 9.95.

Sold Out: ResCare Inc. (RSCR)

John Keeley sold out his holdings in ResCare Inc.. His sale prices were between $22.78 and $25.03, with an estimated average price of $23.8. The impact to his portfolio due to this sale was less than 0.01%.

Res-Care, Inc., a human service company, provides residential, therapeutic, job training, and educational support services for people with disabilities and special needs in the United States, Canada, and Puerto Rico. ResCare Inc. has a market cap of $650.36 million; its shares were traded at around $22.53 with a P/E ratio of 18.26 and P/S ratio of 0.47.

Sold Out: Regis Corp. (RGS)

John Keeley sold out his holdings in Regis Corp.. His sale prices were between $26.65 and $33.61, with an estimated average price of $29.9. The impact to his portfolio due to this sale was less than 0.01%.

Regis Corporation engages in the ownership, operation, and franchising of hair and retail product salons in North America and internationally. It also owns Hair Club for Men and Women, a provider of hair restoration services; Regis Corp. has a market cap of $1.07 billion; its shares were traded at around $25.01 with a P/E ratio of 14.68 and P/S ratio of 0.40. The dividend yield of Regis Corp. stocks is 0.7%.

Sold Out: Massey Energy Company (MEE)

John Keeley sold out his holdings in Massey Energy Company. His sale prices were between $26.39 and $37.1, with an estimated average price of $32.2. The impact to his portfolio due to this sale was less than 0.01%.

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 Company has a market cap of $3.24 billion; its shares were traded at around $40.57 with a P/E ratio of 35.01 and P/S ratio of 1.33. The dividend yield of Massey Energy Company stocks is 0.6%.

 

Sold Out: Madison Gas and Electric Company (MGEE)

John Keeley sold out his holdings in Madison Gas and Electric Company. His sale prices were between $32.57 and $36.85, with an estimated average price of $34.3. The impact to his portfolio due to this sale was less than 0.01%.

Madison Gas and Electric Company has a market cap of $712.46 million; its shares were traded at around $32.84 with a P/E ratio of 14.13 and P/S ratio of 1.35. The dividend yield of Madison Gas and Electric Company stocks is 4.2%.

Sold Out: Swift Energy Company (SFY)

John Keeley sold out his holdings in Swift Energy Company. His sale prices were between $40.51 and $47.72, with an estimated average price of $43.3. The impact to his portfolio due to this sale was less than 0.01%. Swift Energy Company has a market cap of $1.3 billion; its shares were traded at around $42.25 with a P/E ratio of 9.62 and P/S ratio of 2.00.

Sold Out: G&K Services Inc. (GKSR)

John Keeley sold out his holdings in G&K Services Inc.. His sale prices were between $37.6 and $42.91, with an estimated average price of $39.8. The impact to his portfolio due to this sale was less than 0.01%.

G&K Services, Inc. provides branded identity apparel and facility services programs in North America. The company offers rented uniforms and facility services products, such as floor mats, dust mops, wiping towels, restroom supplies, G&K Services Inc. has a market cap of $744.35 million; its shares were traded at around $36.92 with a P/E ratio of 16.14 and P/S ratio of 0.76. The dividend yield of G&K Services Inc. stocks is 0.5%.

Sold Out: Sara Lee Corp. (SLE)

John Keeley sold out his holdings in Sara Lee Corp.. His sale prices were between $15.71 and $16.83, with an estimated average price of $16.2. The impact to his portfolio due to this sale was less than 0.01%.

Sara Lee Corporation engages in the manufacture and marketing of a range of branded packaged meat products, fresh and frozen bakery products, roast and ground coffee, and household and body care products worldwide. Sara Lee Corp. has a market cap of $9.66 billion; its shares were traded at around $13.65 with a P/E ratio of 16.12 and P/S ratio of 0.76. The dividend yield of Sara Lee Corp. stocks is 3%.

Sold Out: Stein Mart Inc. (SMRT)

John Keeley sold out his holdings in Stein Mart Inc.. His sale prices were between $4.61 and $7.37, with an estimated average price of $5.9. The impact to his portfolio due to this sale was less than 0.01%.

Stein Mart, Inc. operates retail stores that offer fashion merchandise in the United States. It primarily offers branded apparel for women and men, as well as accessories, gifts, linen, and shoes. Stein Mart Inc. has a market cap of $245.35 million; its shares were traded at around $5.99 with a P/E ratio of 8.86 and P/S ratio of 0.17. The dividend yield of Stein Mart Inc. stocks is 4.3%.

Sold Out: MCG Capital Corp. (MCGC)

John Keeley sold out his holdings in MCG Capital Corp.. His sale prices were between $11.11 and $14.02, with an estimated average price of $12.3. The impact to his portfolio due to this sale was less than 0.01%.

MCG Capital Corporation is a private equity firm specializing in investments in middle market companies. It seeks to invest in small to mid sized companies. MCG Capital Corp. has a market cap of $795.47 million; its shares were traded at around $12.19 with a P/E ratio of 5.97 and P/S ratio of 4.49. The dividend yield of MCG Capital Corp. stocks is 13.5%.

Sold Out: Independent Bank Corp. (INDB)

John Keeley sold out his holdings in Independent Bank Corp.. His sale prices were between $26.86 and $30.04, with an estimated average price of $28.7. The impact to his portfolio due to this sale was less than 0.01%.

Independent Bank Corp. operates as the holding company for Rockland Trust Company (the bank), which provides commercial banking, retail banking, and investment management services in Massachusetts. Independent Bank Corp. has a market cap of $379.33 million; its shares were traded at around $27.97 with a P/E ratio of 13.78 and P/S ratio of 3.04. The dividend yield of Independent Bank Corp. stocks is 2.4%.

Sold Out: The Spain Fund Inc. (SNF)

John Keeley sold out his holdings in The Spain Fund Inc.. His sale prices were between $12.56 and $13.98, with an estimated average price of $13.1. The impact to his portfolio due to this sale was less than 0.01%.

Spain Fund Inc. is a close ended equity mutual fund launched and managed by AllianceBernstein L.P. It invests in public equity markets of Spain. The fund primarily invests across diversified sectors. The Spain Fund Inc. has a market cap of $113.93 million; its shares were traded at around $12.97 with a P/E ratio of 2.67 and P/S ratio of 40.54. The dividend yield of The Spain Fund Inc. stocks is 28.4%.

Sold Out: News Corp. (NWS-A)

John Keeley sold out his holdings in News Corp.. His sale prices were between $20.28 and $23.01, with an estimated average price of $21.1. The impact to his portfolio due to this sale was less than 0.01%.

News Corporation operates as an entertainment company. It operates in eight segments: Filmed Entertainment, Television, Cable Network Programming, Direct Broadcast Satellite Television, Magazines and Inserts, Newspapers, Book Publishing, and Other. News Corp. has a market cap of $61.01 billion; its shares were traded at around $19.64 with a P/E ratio of 18.55 and P/S ratio of 2.01. The dividend yield of News Corp. stocks is 0.6%.

Sold Out: Healthcare Realty Trust Inc. (HR)

John Keeley sold out his holdings in Healthcare Realty Trust Inc.. His sale prices were between $23.78 and $26.55, with an estimated average price of $24.9. The impact to his portfolio due to this sale was less than 0.01%.

Healthcare Realty Trust Incorporated, a real estate investment trust, engages in the ownership, acquisition, management, and development of real estate properties associated with the delivery of healthcare services in the United States. Healthcare Realty Trust Inc. has a market cap of $1.24 billion; its shares were traded at around $25.18 with a P/E ratio of 18.38 and P/S ratio of 4.86. The dividend yield of Healthcare Realty Trust Inc. stocks is 6.1%.

Sold Out: Old Republic International Corp. (ORI)

John Keeley sold out his holdings in Old Republic International Corp.. His sale prices were between $14.13 and $18.91, with an estimated average price of $15.4. The impact to his portfolio due to this sale was less than 0.01%.

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 Corp. has a market cap of $3.33 billion; its shares were traded at around $15.16 with a P/E ratio of 12.34 and P/S ratio of 0.85. The dividend yield of Old Republic International Corp. stocks is 4.8%.

Sold Out: Companhia Vale Do Rio Doce (RIO)

John Keeley sold out his holdings in Companhia Vale Do Rio Doce. His sale prices were between $32.56 and $36.5, with an estimated average price of $34.6. The impact to his portfolio due to this sale was less than 0.01%.

Companhia Vale do Rio Doce, together with its subsidiaries, operates as a diversified metals and mining company worldwide. It produces, exports, and supplies iron ores and pellets to the steel making industry, as well as manganese ores and iron, Companhia Vale Do Rio Doce has a market cap of $154.2 billion; its shares were traded at around $30.35 with a P/E ratio of 14.40 and P/S ratio of 3.94. The dividend yield of Companhia Vale Do Rio Doce stocks is 1.1%.

Sold Out: Terra Nitrogen Company L.P. Depositary R (TNH)

John Keeley sold out his holdings in Terra Nitrogen Company L.P. Depositary R. His sale prices were between $100 and $141.73, with an estimated average price of $117. The impact to his portfolio due to this sale was less than 0.01%.

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 Company L.P. Depositary R has a market cap of $2.38 billion; its shares were traded at around $126.2 with a P/E ratio of 15.48 and P/S ratio of 4.23. The dividend yield of Terra Nitrogen Company L.P. Depositary R stocks is 6%.

Sold Out: CenterPoint Energy Inc. (CNP)

John Keeley sold out his holdings in CenterPoint Energy Inc.. His sale prices were between $15.82 and $18.33, with an estimated average price of $17.3. The impact to his portfolio due to this sale was less than 0.01%.

CenterPoint Energy, Inc., through its subsidiaries, operates as a public utility company in the United States. It operates in five segments: Electric Transmission and Distribution, Natural Gas Distribution, Competitive Natural Gas Sales and Services. CenterPoint Energy Inc. has a market cap of $4.97 billion; its shares were traded at around $15.58 with a P/E ratio of 14.76 and P/S ratio of 0.53. The dividend yield of CenterPoint Energy Inc. stocks is 4.4%.

Sold Out: Amazon.com Inc. (AMZN)

John Keeley sold out his holdings in Amazon.com Inc.. His sale prices were between $78.6 and $94.45, with an estimated average price of $88.1. The impact to his portfolio due to this sale was less than 0.01%.

Amazon.com, Inc. operates retail Web sites, as well as provides programs that enable third parties to sell products on its Web sites. The company sources and sells a range of products to its customers. Amazon.com Inc. has a market cap of $31.28 billion; its shares were traded at around $73.5 with a P/E ratio of 66.95 and P/S ratio of 2.06.

Sold Out: Angiotech Pharmaceuticals Inc. (ANPI)

John Keeley sold out his holdings in Angiotech Pharmaceuticals Inc.. His sale prices were between $3.28 and $7.69, with an estimated average price of $4.3. The impact to his portfolio due to this sale was less than 0.01%.

Angiotech Pharmaceuticals, Inc. operates as a specialty pharmaceutical and medical device company. It discovers, develops, and markets technologies and medical products for local diseases and complications associated with medical device implants, Angiotech Pharmaceuticals Inc. has a market cap of $267.79 million; its shares were traded at around $3.09 with P/S ratio of 0.85.

Sold Out: Champion Enterprises Inc. (CHB)

John Keeley sold out his holdings in Champion Enterprises Inc.. His sale prices were between $8.45 and $13.04, with an estimated average price of $10.3. The impact to his portfolio due to this sale was less than 0.01%.

Champion Enterprises, Inc., together with its subsidiaries, engages in the production and sale of factory-built houses in the United States and Canada. Champion Enterprises Inc. has a market cap of $697.43 million; its shares were traded at around $8.88 with a P/E ratio of 42.05 and P/S ratio of 0.55.

Sold Out: CMGI Inc. (CMGI)

John Keeley sold out his holdings in CMGI Inc.. His sale prices were between $10.26 and $14.59, with an estimated average price of $12.6. The impact to his portfolio due to this sale was less than 0.01%.

CMGI, Inc., through its subsidiaries, provides supply chain management solutions that enable businesses market, sell, and distribute their products and services worldwide. CMGI Inc. has a market cap of $549.25 million; its shares were traded at around $11.56 with a P/E ratio of 11.46 and P/S ratio of 0.50.

Sold Out: DSP Group Inc. (DSPG)

John Keeley sold out his holdings in DSP Group Inc.. His sale prices were between $12.08 and $16.27, with an estimated average price of $14.2. The impact to his portfolio due to this sale was less than 0.01%.

DSP Group, Inc., a fabless semiconductor company, operates in the short-range residential wireless communications market. It offers original equipment manufacturers and original design manufacturers, complex integrated circuit solutions. DSP Group Inc. has a market cap of $370.21 million; its shares were traded at around $11.44 with P/S ratio of 1.46.

Sold Out: Conseco Inc. (CNO)

John Keeley sold out his holdings in Conseco Inc.. His sale prices were between $12.17 and $15.84, with an estimated average price of $13.7. The impact to his portfolio due to this sale was less than 0.01%.

Conseco, Inc., through its subsidiaries, engages in the development, marketing, and administration of supplemental health insurance, annuity, individual life insurance, and other insurance products in the United States. Conseco Inc. has a market cap of $2.16 billion; its shares were traded at around $11.99 with P/S ratio of 0.49.

Sold Out: Bank of America Corp. (BAC)

John Keeley sold out his holdings in Bank of America Corp.. His sale prices were between $41.1 and $51.32, with an estimated average price of $44.6. The impact to his portfolio due to this sale was less than 0.01%.

Bank of America Corporation, a financial holding company, provides banking and nonbanking financial services in the United States and internationally. The company's Global Consumer and Small Business Banking segment offers savings accounts, money markets. Bank of America Corp. has a market cap of $187.01 billion; its shares were traded at around $42.16 with a P/E ratio of 12.60 and P/S ratio of 3.23. The dividend yield of Bank of America Corp. stocks is 6.5%.

Sold Out: Baxter International Inc. (BAX)

John Keeley sold out his holdings in Baxter International Inc.. His sale prices were between $57.18 and $60.25, with an estimated average price of $58.6. The impact to his portfolio due to this sale was less than 0.01%.

Baxter International Inc. has a market cap of $38.6 billion; its shares were traded at around $60.65 with a P/E ratio of 23.33 and P/S ratio of 3.41. The dividend yield of Baxter International Inc. stocks is 1.4%.

Sold Out: American International Group Inc. (AIG)

John Keeley sold out his holdings in American International Group Inc.. His sale prices were between $52.84 and $67.85, with an estimated average price of $59.1. The impact to his portfolio due to this sale was less than 0.01%. American International Group Inc. has a market cap of $113.47 billion; its shares were traded at around $50.68 with a P/E ratio of 7.81 and P/S ratio of 1.06. The dividend yield of American International Group Inc. stocks is 1.5%.

Sold Out: ENI S.p.A. (E)

John Keeley sold out his holdings in ENI S.p.A.. His sale prices were between $69.91 and $73.74, with an estimated average price of $71.9. The impact to his portfolio due to this sale was less than 0.01%.

Eni SpA, an integrated energy company, operates in the oil and gas, electricity generation, petrochemicals, oilfield services, and engineering industries. ENI S.p.A. has a market cap of $45.43 billion; its shares were traded at around $61.95 with a P/E ratio of 3.70 and P/S ratio of 0.37. The dividend yield of ENI S.p.A. stocks is 3.9%.

Sold Out: BankAtlantic Bancorp Inc. (BBX)

John Keeley sold out his holdings in BankAtlantic Bancorp Inc.. His sale prices were between $3.2 and $8.66, with an estimated average price of $4.7. The impact to his portfolio due to this sale was less than 0.01%.

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, BankAtlantic Bancorp Inc. has a market cap of $274.19 million; its shares were traded at around $5.14 with P/S ratio of 1.11. The dividend yield of BankAtlantic Bancorp Inc. stocks is 0.5%.

Sold Out: TierOne Corp. (TONE)

John Keeley sold out his holdings in TierOne Corp.. His sale prices were between $19.85 and $25.91, with an estimated average price of $22.5. The impact to his portfolio due to this sale was less than 0.01%.

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 $326.15 million; its shares were traded at around $19.11 with a P/E ratio of 18.43 and P/S ratio of 2.83. The dividend yield of TierOne Corp. stocks is 1.5%.

Sold Out: South Financial Group Inc. (TSFG)

John Keeley sold out his holdings in South Financial Group Inc.. His sale prices were between $15.36 and $22.38, with an estimated average price of $18.1. The impact to his portfolio due to this sale was less than 0.01%.

The South Financial Group, Inc. operates as the holding company for Carolina First Bank and Mercantile Bank that provide a range of financial products and services to small and middle market businesses, and consumers in South Carolina, Florida, South Financial Group Inc. has a market cap of $1.17 billion; its shares were traded at around $16.78 with a P/E ratio of 16.31 and P/S ratio of 2.84. The dividend yield of South Financial Group Inc. stocks is 4.2%.

Sold Out: Telecomunicaes de So Paulo S.A.TELESP (TSP)

John Keeley sold out his holdings in Telecomunicaes de So Paulo S.A.TELESP. His sale prices were between $25.63 and $32.06, with an estimated average price of $28.4. The impact to his portfolio due to this sale was less than 0.01%.

Telecomunicacoes de Sao Paulo S.A. provides fixed-line telecommunications services in the state of Sao Paulo, Brazil. Its services consist of local services, including installation, monthly subscription, measured service, and public telephones; Telecomunicaes de So Paulo S.A.TELESP has a market cap of $13.96 billion; its shares were traded at around $26.54 with a P/E ratio of 10.11 and P/S ratio of 1.61. The dividend yield of Telecomunicaes de So Paulo S.A.TELESP stocks is 10.3%.

Sold Out: USEC Inc. (USU)

John Keeley sold out his holdings in USEC Inc.. His sale prices were between $8.07 and $9.4, with an estimated average price of $8.8. The impact to his portfolio due to this sale was less than 0.01%.

USEC, Inc., together with its subsidiaries, supplies low enriched uranium (LEU) for commercial nuclear power plants worldwide. It sells separative work units (SWU) component of LEU, the SWU and uranium components of LEU, and uranium. USEC Inc. has a market cap of $861.46 million; its shares were traded at around $7.81 with a P/E ratio of 6.14 and P/S ratio of 0.46.

Sold Out: Varian Semiconductor Equipment Associate (VSEA)

John Keeley sold out his holdings in Varian Semiconductor Equipment Associate. His sale prices were between $36.52 and $49.6, with an estimated average price of $41.1. The impact to his portfolio due to this sale was less than 0.01%.

Varian Semiconductor Equipment Associates, Inc. engages in the design, manufacture, marketing, and service of semiconductor processing equipment used in the fabrication of integrated circuits. Varian Semiconductor Equipment Associate has a market cap of $2.61 billion; its shares were traded at around $33.2 with a P/E ratio of 18.67 and P/S ratio of 2.31.

Sold Out: Ixia (XXIA)

John Keeley sold out his holdings in Ixia. His sale prices were between $9.02 and $10.47, with an estimated average price of $9.9. The impact to his portfolio due to this sale was less than 0.01%.

Ixia provides test systems for Internet Protocol (IP)-based infrastructure and services that allow its customers to test and measure the performance of IP equipment and networks, and the applications that run over them. Ixia has a market cap of $508.20 million; its shares were traded at around $7.35 with a P/E ratio of 72.55 and P/S ratio of 2.88.

Sold Out: Webster Financial Corp. (WBS)

John Keeley sold out his holdings in Webster Financial Corp.. His sale prices were between $32.18 and $41.94, with an estimated average price of $34.5. The impact to his portfolio due to this sale was less than 0.01%.

Webster Financial Corporation operates as the holding company for the Webster Bank, National Association (the bank) and Webster Insurance, Inc. The bank provides retail banking, commercial banking, health savings accounts, consumer financing, Webster Financial Corp. has a market cap of $1.68 billion; its shares were traded at around $33.2 with a P/E ratio of 18.15 and P/S ratio of 2.69. The dividend yield of Webster Financial Corp. stocks is 4%.

Sold Out: WGL Holdings Inc. (WGL)

John Keeley sold out his holdings in WGL Holdings Inc.. His sale prices were between $31.87 and $34.31, with an estimated average price of $32.9. The impact to his portfolio due to this sale was less than 0.01%.

WGL Holdings, Inc. engages in the delivery and sale of natural gas, and provides energy-related products and services in the District of Columbia, Maryland, Virginia, and Delaware. WGL Holdings Inc. has a market cap of $1.57 billion; its shares were traded at around $32.21 with a P/E ratio of 14.55 and P/S ratio of 0.60. The dividend yield of WGL Holdings Inc. stocks is 4.3%.

Sold Out: Wabash National Corp. (WNC)

John Keeley sold out his holdings in Wabash National Corp.. His sale prices were between $6.87 and $10.8, with an estimated average price of $8.2. The impact to his portfolio due to this sale was less than 0.01%.

Wabash National Corporation engages in the design, manufacture, and marketing of standard and customized truck trailers and related transportation equipment in North America. Wabash National Corp. has a market cap of $266.58 million; its shares were traded at around $9.01 with a P/E ratio of 47.31 and P/S ratio of 0.23. The dividend yield of Wabash National Corp. stocks is 2%.

Sold Out: YRC Worldwide Inc. (YRCW)

John Keeley sold out his holdings in YRC Worldwide Inc.. His sale prices were between $16.65 and $27.26, with an estimated average price of $20.6. The impact to his portfolio due to this sale was less than 0.01%.

YRC Worldwide, Inc., through its subsidiaries, provides transportation services for the shipment of industrial, commercial, and retail goods in the United States and internationally. YRC Worldwide Inc. has a market cap of $961.49 million; its shares were traded at around $16.75 with P/S ratio of 0.10.


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