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John Keeley Buys The Hanover Insurance Group Inc., Webster Financial Corp., The J.M. Smucker Company, Sells Xerox Corp., RF Micro Devices Inc., Rowan Companies Inc.

John Keeley is a small cap investor. He likes to invest in special situations like spin-off or arbitrages. His funds were also hard hit also this year by the market crash. These are high buys and sells for the third quarter. John Keeley owns 365 stocks with a total value of $9 billion.

John Keeley buys The Hanover Insurance Group Inc., Webster Financial Corp., INVESCO PLC, The J.M. Smucker Company, FCStone Group Inc., John Bean Technologies Corp., Woodward Governor Company, HCC Insurance Holdings Inc., Lincoln Electric Holdings Inc., LENDER PROCESSING SERVICES INC WI, CenterPoint Energy Inc., United Rentals Inc., DUFF & PHELPS CORP, Key Technology Inc., Air Methods Corp., CME Group Inc., International Business Machines Corp, Affiliated Managers Group Inc., BP p.l.c., Chase Corp, Calamos Asset Management Inc., Lazard Ltd, Portfolio Recovery Associates Inc., PIMCO MUNICIPAL INCOME FUND, Delphi Financial Group Inc., Select Sector SPDRTechnology, sells Xerox Corp., RF Micro Devices Inc., Rowan Companies Inc., PetroQuest Energy Inc., Oshkosh Truck Corp., Oracle Corp., NESTLE SA REG SHRS S, NuStar Energy L.P., Mosaic Company The, MGM MIRAGE, Kinder Morgan Energy Partners L.P., R.H. Donnelley Corp., Rockwell Automation Inc. Common, Superior Essex Inc, United States Steel Corp., Western Refining Inc., Wendy's International Inc., VESTA WIND SYSTEMS ORD, Vanguard European ETF, Triarc Companies Inc., Terra Industries Inc., TMX GROUP INC/GROUPE TMX INC, Titan Machinery Inc., Tidewater Inc., Jacobs Engineering Group Inc., INTREPID POTASH INC, The Hartford Financial Services Group In, Compass Diversified Trust, CMS Energy Corp., CF Industries Holdings Inc., Cameco Corp., Baytex Energy Trust Trust units, BT Group plc, Boston Private Financial Holdings Inc., Bois d'Arc Energy Inc., ArvinMeritor Inc., AllianceBernstein Holding L.P. Units, Dana Holding Corp., Barclays Bank PLC iPath Exchanged Traded, Dynegy Inc., Heritage Financial Group, GenCorp Inc., The Goodyear Tire & Rubber Company, Genworth Financial Inc., Global Industries Ltd., GUARANTY FIN GROUP, Flotek Industries Inc, First Keystone Corp., Fortress Investment Group LLC, Emerson Electric Co., ACCO Brands Corp. during the 3-months ended 09/30/2008, according to the most recent filings of his investment company, Keeley Fund Management. John Keeley owns 365 stocks with a total value of $9 billion. These are the details of the buys and sells.

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

Added: HILL ROM HOLDINGS INC (HRC)

John Keeley added to his holdings in HILL ROM HOLDINGS INC by 230.94%. His purchase prices were between $26.03 and $30.8, with an estimated average price of $29. The impact to his portfolio due to this purchase was 0.61%. His holdings were 2,617,400 shares as of 09/30/2008.

HILL-ROM HOLDINGS Inc. traces its roots back to 1929 when William A. Hillenbrand formed the company as a division of Hillenbrand Industries. At that time the company was focused on developing innovative beds and furnishings for hospital patient rooms. Now after nearly eighty years Hill-Rom leads the way as an innovator in the medical technology field developing solutions that enhance outcomes for patients and their caregivers. HILL ROM HOLDINGS INC has a market cap of $1.46 billion; its shares were traded at around $23.37 with a P/E ratio of 10.44 and P/S ratio of 0.69. The dividend yield of HILL ROM HOLDINGS INC stocks is 1.8%.

Added: Waddell & Reed Financial Inc. (WDR)

John Keeley added to his holdings in Waddell & Reed Financial Inc. by 1554.23%. His purchase prices were between $24.23 and $33.84, with an estimated average price of $30.8. The impact to his portfolio due to this purchase was 0.6%. His holdings were 2,349,000 shares as of 09/30/2008.

Waddell & Reed is the exclusive underwriter and distributor of 41 mutual fund portfolios including 18 comprising Waddell & Reed Advisors Funds (formerly the United Group of Mutual Funds) and 12 comprising W&R Funds (formerly Waddell & Reed Funds Inc.). The remaining 11 portfolios comprise the W&R Target Funds which serve as the underlying investment portfolios for variable annuities and variable life insurance products underwritten by United Investors Life Insurance Company and distributed by Waddell & Reed. Waddell & Reed Financial Inc. has a market cap of $989.57 million; its shares were traded at around $12.7 with a P/E ratio of 7.45 and P/S ratio of 1.12. The dividend yield of Waddell & Reed Financial Inc. stocks is 5.23%.

Added: Ashland Inc. (ASH)

John Keeley added to his holdings in Ashland Inc. by 678.59%. His purchase prices were between $30.06 and $46.45, with an estimated average price of $39. The impact to his portfolio due to this purchase was 0.58%. His holdings were 2,027,065 shares as of 09/30/2008.

Ashland Inc. is engaged in the business of providing products services and customer solutions throughout the world. Its businesses include road construction specialty chemicals lubricants car-care products chemical and plastics distribution and transportation fuels. They are market leaders in highway construction chemical and thermoplastic distribution specialty chemicals motor oil and car-care products. They also have an equity interest in petroleum refining and marketing. Ashland Inc. has a market cap of $1.39 billion; its shares were traded at around $20.41 with a P/E ratio of 7.59 and P/S ratio of 0.17. The dividend yield of Ashland Inc. stocks is 4.87%.

Added: Graco Inc. (GGG)

John Keeley added to his holdings in Graco Inc. by 206.48%. His purchase prices were between $35.11 and $39.55, with an estimated average price of $37.3. The impact to his portfolio due to this purchase was 0.5%. His holdings were 1,891,300 shares as of 09/30/2008.

Graco Inc. supplies technology and expertise for the management of fluids in both industrial and commercial settings. Based in Minneapolis Minnesota Graco serves customers around the world in the manufacturing processing construction and maintenance industries. It designs manu-factures and markets systems and equipment to move measure control dispense and apply fluid materials. The Company helps customers solve difficult manufacturing problems increase productivity improve quality conserve energy and save expensive materials. Graco Inc. has a market cap of $1.35 billion; its shares were traded at around $23.35 with a P/E ratio of 9.58 and P/S ratio of 1.62. The dividend yield of Graco Inc. stocks is 2.99%.

Added: PharMerica Corp. (PMC)

John Keeley added to his holdings in PharMerica Corp. by 315.25%. His purchase prices were between $21.76 and $24.86, with an estimated average price of $23.3. The impact to his portfolio due to this purchase was 0.46%. His holdings were 2,450,000 shares as of 09/30/2008.

PharMerica Corporation is an institutional pharmacy services provider dedicated to providing quality customer service and innovative pharmacy solutions to institutional customers and patients in long-term care settings. PharMerica is a public company formed through the combination of the institutional pharmacy business of national healthcare services company Kindred Healthcare Inc. and pharmaceutical services company AmerisourceBergen Corporation. As a result of this combination PharMerica ranks as an industry-leading U.S. provider of institutional pharmacy services in terms of annual revenues. PharMerica Corp. has a market cap of $582.49 million; its shares were traded at around $18.98 with a P/E ratio of 43.36 and P/S ratio of 0.30.

Added: Tootsie Roll Industries Inc. (TR)

John Keeley added to his holdings in Tootsie Roll Industries Inc. by 588.64%. His purchase prices were between $24.16 and $29.89, with an estimated average price of $27.7. The impact to his portfolio due to this purchase was 0.41%. His holdings were 1,515,000 shares as of 09/30/2008.

Tootsie Roll Industries Inc. and its consolidated subsidiaries are engaged in the manufacture and sale of candy. The company's products are marketed in a variety of packages designed to be suitable for display and sale in different types of retail outlets. The company's customers include wholesale distributors of candy and groceries supermarkets variety stores chain grocers drug chains discount chains cooperative grocery associations warehouse and membership club stores vending machine operators and fund-raising charitable organizations. Tootsie Roll Industries Inc. has a market cap of $1.37 billion; its shares were traded at around $25.65 with a P/E ratio of 30.69 and P/S ratio of 2.85. The dividend yield of Tootsie Roll Industries Inc. stocks is 1.29%.

Added: Vail Resorts Inc. (MTN)

John Keeley added to his holdings in Vail Resorts Inc. by 36.67%. His purchase prices were between $36.3 and $44.36, with an estimated average price of $41.1. The impact to his portfolio due to this purchase was 0.21%. His holdings were 1,990,120 shares as of 09/30/2008.

Vail Resorts Inc. is one of the leading resort operators in North America. The company's operations are grouped into two segments Resort and Real Estate. In the company's Resort segment they own and operate resort properties which provide a comprehensive resort experience throughout the year to a diverse clientele with an attractive demographic profile. The company's Real Estate segment develops buys and sells real estate in and around the their resort communities. Vail Resorts Inc. has a market cap of $922.66 million; its shares were traded at around $24.68 with a P/E ratio of 9.45 and P/S ratio of 0.79.

Added: Otter Tail Corp. (OTTR)

John Keeley added to his holdings in Otter Tail Corp. by 155.03%. His purchase prices were between $30.01 and $44.76, with an estimated average price of $39.2. The impact to his portfolio due to this purchase was 0.2%. His holdings were 963,500 shares as of 09/30/2008.

OTTER TAIL's primary business is the production transmission distribution and sale of electric energy. The Company through its subsidiaries is also engaged in other businesses which are referred to as Health Services Operations and Diversified Operations. Otter Tail Corp. has a market cap of $618.80 million; its shares were traded at around $20.76 with a P/E ratio of 17.71 and P/S ratio of 0.48. The dividend yield of Otter Tail Corp. stocks is 5.07%.

Added: IBERIABANK Corp. (IBKC)

John Keeley added to his holdings in IBERIABANK Corp. by 61.9%. His purchase prices were between $44.13 and $62.11, with an estimated average price of $52.4. The impact to his portfolio due to this purchase was 0.18%. His holdings were 809,500 shares as of 09/30/2008.

IBERIABANK Corporation is a commercial bank holding company. IBERIABANK Corp. has a market cap of $650.80 million; its shares were traded at around $50.8 with a P/E ratio of 15.39 and P/S ratio of 3.06. The dividend yield of IBERIABANK Corp. stocks is 2.67%.

Added: Stone Energy Corp. (SGY)

John Keeley added to his holdings in Stone Energy Corp. by 93.73%. His purchase prices were between $44.28 and $63.23, with an estimated average price of $50.9. The impact to his portfolio due to this purchase was 0.17%. His holdings were 774,900 shares as of 09/30/2008.

Stone Energy is an independent oil and gas company headquartered in Lafayette Louisiana and is engaged in the acquisition exploitation and operation of oil and gas properties located in the Gulf Coast Basin. Stone Energy Corp. has a market cap of $784.71 million; its shares were traded at around $24.45 with a P/E ratio of 2.88 and P/S ratio of 0.96.

Added: Quanex Corp. (NX)

John Keeley added to his holdings in Quanex Corp. by 94.03%. His purchase prices were between $14.94 and $18.03, with an estimated average price of $15.9. The impact to his portfolio due to this purchase was 0.16%. His holdings were 1,990,000 shares as of 09/30/2008.

QUANEX BUILDING PRODUCTS CORPORATION is a leading manufacturer of engineered materials and components for the U.S. building products market. The Company operates two segments:Engineered Building Products designs proprietary window and door systems and produces fabricated metal wood and vinyl window and door components spacer/sealant systems and other products for major window and door manufacturers that primarily serve the residential construction and remodeling markets.Aluminum Sheet Building Products produces coated and mill finish aluminum sheet products for the building and construction market as well as other capital goods and transportation markets. Quanex Corp. has a market cap of $379.21 million; its shares were traded at around $9.89 with P/S ratio of 0.42. The dividend yield of Quanex Corp. stocks is 1.31%.

Added: ZEP INC (ZEP)

John Keeley added to his holdings in ZEP INC by 104.22%. His purchase prices were between $14.97 and $20.23, with an estimated average price of $17.6. The impact to his portfolio due to this purchase was 0.15%. His holdings were 1,530,400 shares as of 09/30/2008.

Zep Inc. is a leading producer marketer and service provider of a wide range of cleaning and maintenance solutions for commercial industrial institutional and consumer end-markets. Zep?s product portfolio includes anti-bacterial and industrial hand care products cleaners degreasers deodorizers disinfectants floor finishes sanitizers and pest and weed control products. The company markets these products and services under well recognized and established brand names such as Zep Zep Commercial Enforcer and Selig Zep is headquartered in Atlanta Georgia. ZEP INC has a market cap of $410.46 million; its shares were traded at around $19.58 with a P/E ratio of 25.50 and P/S ratio of 0.71. The dividend yield of ZEP INC stocks is 0.76%.

Added: Hawaiian Electric Industries Inc. (HE)

John Keeley added to his holdings in Hawaiian Electric Industries Inc. by 27.04%. His purchase prices were between $23.77 and $28.82, with an estimated average price of $25.5. The impact to his portfolio due to this purchase was 0.11%. His holdings were 1,604,400 shares as of 09/30/2008.

Hawaiian Electric Industries Inc. is a holding company with subsidiaries engaged in the electric utility savings bank freight transportation real estate development and other businesses primarily in the State of Hawaii and in the pursuit of independent power projects in Asia and the Pacific. Hawaiian Electric Industries Inc. has a market cap of $2.24 billion; its shares were traded at around $26.35 with a P/E ratio of 18.97 and P/S ratio of 0.71. The dividend yield of Hawaiian Electric Industries Inc. stocks is 4.66%.

Added: Cathay General Bancorp (CATY)

John Keeley added to his holdings in Cathay General Bancorp by 127.59%. His purchase prices were between $10.62 and $29.09, with an estimated average price of $19. The impact to his portfolio due to this purchase was 0.1%. His holdings were 660,000 shares as of 09/30/2008.

Cathay General Bancorp is the one-bank holding company for Cathay Bank a California state-chartered bank. Cathay Bank offers a wide range of financial services. Cathay Bank currently operates branches in California New York State Massachusetts Houston Texas Washington State and representative offices in Hong Kong and Shanghai China. In addition Cathay Bank's subsidiaries Cathay Investment Company and GBC Investment & Consulting Company Inc. each maintain an office in Taipei. Cathay General Bancorp has a market cap of $1000 million; its shares were traded at around $21.35 with a P/E ratio of 11.92 and P/S ratio of 4.02. The dividend yield of Cathay General Bancorp stocks is 1.72%.

Added: Compass Minerals International Inc. (CMP)

John Keeley added to his holdings in Compass Minerals International Inc. by 15.02%. His purchase prices were between $54.69 and $74.33, with an estimated average price of $66.1. The impact to his portfolio due to this purchase was 0.09%. His holdings were 1,250,850 shares as of 09/30/2008.

Compass Minerals is the largest producer of rock or highway deicing salt in North America and the United Kingdom and operates the largest highway deicing salt mines in these regions. The company is also the third largest producer of general trade salt in North America and the second largest in the United Kingdom serving major retailers agricultural cooperatives and food producers. In addition Compass is the largest producer of sulfate of potash in North America which is used in the production of specialty fertilizers. Compass Minerals International Inc. has a market cap of $1.87 billion; its shares were traded at around $58.19 with a P/E ratio of 14.70 and P/S ratio of 1.71. The dividend yield of Compass Minerals International Inc. stocks is 2.44%.

Added: COLFAX Corp. (CFX)

John Keeley added to his holdings in COLFAX Corp. by 17.08%. His purchase prices were between $18.03 and $26.77, with an estimated average price of $23.2. The impact to his portfolio due to this purchase was 0.09%. His holdings were 3,520,850 shares as of 09/30/2008.

Colfax Corporation is a global supplier of fluid handling products including pumps fluid handling systems and specialty valves. Its products serve a variety of applications in the commercial marine oil and gas power generation global navy and general industrial markets and are sold worldwide primarily under the Allweiler Fairmount Houttuin Imo LSC Portland Valve Tushaco Warren and Zenith brands. COLFAX Corp. has a market cap of $356.89 million; its shares were traded at around $8.04 with P/S ratio of 0.63.

Added: Dorchester Minerals L.P. Common Units Lt (DMLP)

John Keeley added to his holdings in Dorchester Minerals L.P. Common Units Lt by 159.79%. His purchase prices were between $23.1 and $31.14, with an estimated average price of $27. The impact to his portfolio due to this purchase was 0.08%. His holdings were 500,000 shares as of 09/30/2008.

Dorchester Minerals L.P. Common Units Lt has a market cap of $613.66 million; its shares were traded at around $21.29 with a P/E ratio of 10.47 and P/S ratio of 7.22. The dividend yield of Dorchester Minerals L.P. Common Units Lt stocks is 12.3%.

Added: Chiquita Brands International Inc. (CQB)

John Keeley added to his holdings in Chiquita Brands International Inc. by 27.35%. His purchase prices were between $12.86 and $17.4, with an estimated average price of $15.3. The impact to his portfolio due to this purchase was 0.06%. His holdings were 1,490,000 shares as of 09/30/2008.

Chiquita Brands International Inc. operates as a leading international marketer producer and distributor of quality fresh fruits and vegetables and processed foods sold under the `Chiquita` and other brand names. In addition in recent years the Company has expanded its processed fruit and vegetableoperations primarily through acquisitions of vegetable canning companies. Chiquita Brands International Inc. has a market cap of $432.79 million; its shares were traded at around $9.97 with a P/E ratio of 7.24 and P/S ratio of 0.09.

Added: Piper Jaffray Companies (PJC)

John Keeley added to his holdings in Piper Jaffray Companies by 20.45%. His purchase prices were between $28 and $43.5, with an estimated average price of $35.3. The impact to his portfolio due to this purchase was 0.06%. His holdings were 695,000 shares as of 09/30/2008.

Piper Jaffray Companies is a focused securities firm dedicated to delivering superior financial advice investment products and transaction execution within selected sectors of the financial services marketplace. They operate through two primary revenue-generating segments: Capital Markets and Private Client Services. Investment Research an independent group reporting to the CEO supports clients of both segments. The firm serves corporations government and non-profit entities and institutional investors on a national basis. Piper Jaffray Companies has a market cap of $656.83 million; its shares were traded at around $38.93 with P/S ratio of 1.82.

Added: SauerDanfoss Inc. (SHS)

John Keeley added to his holdings in SauerDanfoss Inc. by 26.02%. His purchase prices were between $25.64 and $33.41, with an estimated average price of $30.2. The impact to his portfolio due to this purchase was 0.04%. His holdings were 695,036 shares as of 09/30/2008.

Sauer-Danfoss is a global manufacturer of components and integrated hydraulic systems that generate transmit and control fluid power in primarily off-highway mobile equipment. Principal products are hydrostatic transmissions gear pumps and motors orbital motors hydrostatic steering units proportional load-sensing valves microprocessor controls and electrohydraulics. They sell products to original equipment manufacturers (``OEMs``) who use Sauer-Danfoss products to provide the hydraulic power for the propel work and control functions of their vehicles. SauerDanfoss Inc. has a market cap of $417.54 million; its shares were traded at around $9.18 with a P/E ratio of 5.98 and P/S ratio of 0.20. The dividend yield of SauerDanfoss Inc. stocks is 7.02%.

Added: Dr Pepper Snapple Group Inc. (DPS)

John Keeley added to his holdings in Dr Pepper Snapple Group Inc. by 26.61%. His purchase prices were between $20.2 and $26.52, with an estimated average price of $23.2. The impact to his portfolio due to this purchase was 0.04%. His holdings were 718,270 shares as of 09/30/2008.

DR PEPPER SNAPPLE Group is one of the largest beverage companies in the Americas. They manufacture market and distribute more than 50 brands of carbonated soft drinks juices ready to drink teas mixers and other premium beverages across the United States Canada Mexico and the Caribbean. Dr Pepper Snapple Group Inc. has a market cap of $5.75 billion; its shares were traded at around $22.68 with a P/E ratio of 11.61 and P/S ratio of 0.99.

Added: DANVERS BANCORP, INC. (DNBK)

John Keeley added to his holdings in DANVERS BANCORP, INC. by 88.08%. His purchase prices were between $11.04 and $12.98, with an estimated average price of $12. The impact to his portfolio due to this purchase was 0.04%. His holdings were 672,625 shares as of 09/30/2008.

DANVERS BANCORP INC. is the holding company for Danversbank a Massachusetts-chartered savings bank headquartered in Danvers Massachusetts. Other branch offices are located in Andover Beverly Boston Chelsea Danvers Malden Middleton Peabody Reading Revere Salem Saugus Wilmington and Woburn Massachusetts. The company's business consists primarily of making loans to customers including commercial and industrial loans commercial real estate loans owner-occupied residential mortgages and consumer loans and investing in a variety of investment securities. The company funds these lending and investment activities with deposits from the customers; funds generated from operations and selected borrowings. The bank also provides non-deposit investment products and services cash management debit and credit card products and online banking services. DANVERS BANCORP, INC. has a market cap of $197.21 million; its shares were traded at around $12.24 with P/S ratio of 4.15. The dividend yield of DANVERS BANCORP, INC. stocks is 0.65%.

Added: Leggett & Platt Inc. (LEG)

John Keeley added to his holdings in Leggett & Platt Inc. by 38.35%. His purchase prices were between $14.5 and $23.98, with an estimated average price of $20.2. The impact to his portfolio due to this purchase was 0.03%. His holdings were 395,670 shares as of 09/30/2008.

Leggett & Platt Inc. is one of the leading manufacturers of engineered products serving several major markets. Sales and production are focused on residential furnishings commercial furnishings aluminum products industrial materials and specialized products. The company has facilities throughout North America and in numerous international locations. (Company Press Release) Leggett & Platt Inc. has a market cap of $2.43 billion; its shares were traded at around $16.3 with P/S ratio of 0.60. The dividend yield of Leggett & Platt Inc. stocks is 5.76%.

Added: FIRST FINANCIAL NORTHWEST, INC. (FFNW)

John Keeley added to his holdings in FIRST FINANCIAL NORTHWEST, INC. by 66.67%. His purchase prices were between $9.61 and $10.65, with an estimated average price of $10. The impact to his portfolio due to this purchase was 0.03%. His holdings were 662,500 shares as of 09/30/2008.

FIRST FINANCIAL NORTHWEST INC. is a Washington corporation headquartered in Renton Washington. It is the parent company of First Savings Bank Northwest; a Washington chartered stock savings bank that was originally organized in 1923. The Company serves the Puget Sound Region of Washington that includes King Snohomish and Pierce Counties through its full-service banking office. The Company is part of the America's Community Bankers NASDAQ Index. FIRST FINANCIAL NORTHWEST, INC. has a market cap of $186.47 million; its shares were traded at around $7.98 with P/S ratio of 7.22. The dividend yield of FIRST FINANCIAL NORTHWEST, INC. stocks is 4.16%.

Added: IDEX Corp. (IEX)

John Keeley added to his holdings in IDEX Corp. by 114.29%. His purchase prices were between $32.43 and $39.72, with an estimated average price of $35.7. The impact to his portfolio due to this purchase was 0.02%. His holdings were 120,000 shares as of 09/30/2008.

IDEX CORP. designs manufactures and markets a broad range of fluid handling and industrial products serving a diverse customer base in the United States and internationally. IDEX Corp. has a market cap of $1.82 billion; its shares were traded at around $22.51 with a P/E ratio of 11.09 and P/S ratio of 1.24. The dividend yield of IDEX Corp. stocks is 2.07%.

Added: KBR Inc. (KBR)

John Keeley added to his holdings in KBR Inc. by 22.85%. His purchase prices were between $16.2 and $31.76, with an estimated average price of $24.5. The impact to his portfolio due to this purchase was 0.01%. His holdings were 245,940 shares as of 09/30/2008.

KBR is a global engineering construction and services company supporting the energy petrochemicals government services and civil infrastructure sectors. The company offers a wide range of services through its Downstream Government and Infrastructure Services Technology Upstream and Ventures business segments. KBR Inc. has a market cap of $2.43 billion; its shares were traded at around $14.89 with a P/E ratio of 8.41 and P/S ratio of 0.23. The dividend yield of KBR Inc. stocks is 1.35%.

Added: Select Sector SPDRFinancial (XLF)

John Keeley added to his holdings in Select Sector SPDRFinancial by 34.44%. His purchase prices were between $18.5 and $22.38, with an estimated average price of $20.9. The impact to his portfolio due to this purchase was 0.01%. His holdings were 98,390 shares as of 09/30/2008.

Select Sector SPDRFinancial has a market cap of $ million; its shares were traded at around $14.22 . The dividend yield of Select Sector SPDRFinancial stocks is 3.8%.

Added: SPDR Homebuilders ETF (XHB)

John Keeley added to his holdings in SPDR Homebuilders ETF by 26.65%. His purchase prices were between $14.65 and $22.37, with an estimated average price of $18.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 65,100 shares as of 09/30/2008.

SPDR Homebuilders ETF has a market cap of $ million; its shares were traded at around $12.75 . The dividend yield of SPDR Homebuilders ETF stocks is 2.2%.

Added: Mirant Corp. (MIR)

John Keeley added to his holdings in Mirant Corp. by 22.08%. His purchase prices were between $20.99 and $36.21, with an estimated average price of $29.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 18,800 shares as of 09/30/2008.

Mirant is a competitive energy company that produces and sells electricity in the United States the Caribbean and the Philippines. Mirant owns or leases megawatts of electric generating capacity globally. The company operates an asset management and energy marketing organization from its headquarters in Atlanta. Mirant Corp. has a market cap of $3.13 billion; its shares were traded at around $17.05 with P/S ratio of 3.06.

Added: Orion Marine Group Inc Common (OMGI)

John Keeley added to his holdings in Orion Marine Group Inc Common by 25.62%. His purchase prices were between $11 and $14.42, with an estimated average price of $12.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 102,000 shares as of 09/30/2008.

ORION MARINE GROUP INC. provides a broad range of marine construction and specialty services on over and under the water along the Gulf Coast the Atlantic Seaboard and the Caribbean Basin and acts as a singlesource turnkey solution for its customers' marine contracting needs. Its heavy civil marine construction services include marine transportation facility construction dredging repair and maintenance bridge building marine pipeline construction as well as specialty services. Its specialty services include salvage demolition diving surveying towing and underwater inspection excavation and repair. The Company is headquartered in Houston Texas and has a 70-year legacy of successful operations. Orion Marine Group Inc Common has a market cap of $121.63 million; its shares were traded at around $5.3 with a P/E ratio of 8.20 and P/S ratio of 0.47.

Added: Knight Capital Group Inc. (NITE)

John Keeley added to his holdings in Knight Capital Group Inc. by 25%. His purchase prices were between $14.02 and $17.5, with an estimated average price of $16.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 25,000 shares as of 09/30/2008.

Knight Capital Group is focused on meeting the needs of institutional and broker-dealer clients by providing comprehensive trade execution services in equities. A leading execution specialist Knight offers capital commitment and access to a deep pool of liquidity across the depth and breadth of the equity market. Knight also operates an asset management business for institutions and high net worth individuals. Knight Capital Group Inc. has a market cap of $1.34 billion; its shares were traded at around $15.82 with a P/E ratio of 9.67 and P/S ratio of 1.43.

Added: NRG Energy Inc. (NRG)

John Keeley added to his holdings in NRG Energy Inc. by 27.78%. His purchase prices were between $26.41 and $41.97, with an estimated average price of $35.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 34,500 shares as of 09/30/2008.

NRG Energy Inc owns and operates a diverse portfolio of power-generating facilities primarily in the United States. Its operations include baseload intermediate peaking and cogeneration facilities thermal energy production and energy resource recovery facilities. NRG Energy Inc. has a market cap of $5.18 billion; its shares were traded at around $23.86 with a P/E ratio of 5.89 and P/S ratio of 0.83.

Added: ABB Ltd. (ABB)

John Keeley added to his holdings in ABB Ltd. by 22.3%. His purchase prices were between $20.16 and $27.81, with an estimated average price of $24.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 61,870 shares as of 09/30/2008.

ABB is a leader in power and automation technologies that enable utility and industry customers to improve their performance while lowering environmental impact. The ABB Group of companies operates in around 100 countries and employs more than 110000 people. ABB Ltd. has a market cap of $27.52 billion; its shares were traded at around $11.72 with a P/E ratio of 6.21 and P/S ratio of 0.81. The dividend yield of ABB Ltd. stocks is 3.57%.

Added: KBW Regional Banking ETF (KRE)

John Keeley added to his holdings in KBW Regional Banking ETF by 42.5%. His purchase prices were between $25.19 and $41.32, with an estimated average price of $31.9. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 28,500 shares as of 09/30/2008.

KBW Regional Banking ETF has a market cap of $ million; its shares were traded at around $30.43 . The dividend yield of KBW Regional Banking ETF stocks is 1.8%.

Added: Sanders Morris Harris Group Inc. (SMHG)

John Keeley added to his holdings in Sanders Morris Harris Group Inc. by 38.89%. His purchase prices were between $5.15 and $10.45, with an estimated average price of $8.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 25,000 shares as of 09/30/2008.

Sanders Morris Harris Group is a diversified financial services holding company based in Houston Texas that provides investment banking services. Its operating entities are Sanders Morris Harris Pinnacle Management & Trust Co. SMH Capital Advisors Inc. and Kissinger Financial Services. Sanders Morris Harris Group Inc. has a market cap of $185.21 million; its shares were traded at around $6.9 with a P/E ratio of 31.66 and P/S ratio of 0.99. The dividend yield of Sanders Morris Harris Group Inc. stocks is 2.43%.

New Purchase: The Hanover Insurance Group Inc. (THG)

John Keeley initiated holdings in The Hanover Insurance Group Inc.. His purchase prices were between $40.2 and $51, with an estimated average price of $44.9. The impact to his portfolio due to this purchase was 0.78%. His holdings were 1,555,000 shares as of 09/30/2008.

Allmerica Financial Corp. is a non-insurance holding company. The Company offers financial products and services in two major areas: RiskManagement and Asset Accumulation. Within these broad areas the Companyconducts business principally in three operating segments. These segments are Risk Management Allmerica Financial Services and Allmerica Asset Management. In addition to the three operating segments the Company also has a Corporate segment which consists primarily of cash investments Corporate debt and Capital Securities. The Hanover Insurance Group Inc. has a market cap of $1.86 billion; its shares were traded at around $38.39 with a P/E ratio of 30.44 and P/S ratio of 0.70. The dividend yield of The Hanover Insurance Group Inc. stocks is 1.02%.

New Purchase: Webster Financial Corp. (WBS)

John Keeley initiated holdings in Webster Financial Corp.. His purchase prices were between $14.93 and $27.51, with an estimated average price of $20.9. The impact to his portfolio due to this purchase was 0.7%. His holdings were 2,516,380 shares as of 09/30/2008.

WEBSTER FINANCIAL CORP. is a multiple bank holding company which thru its subsidiary is engaged primarily in the business attracting deposits from the general public and investing these funds in loans for the purchase construction or refinancing of one-to-four family homes. Webster Financial Corp. has a market cap of $863.92 million; its shares were traded at around $16.75 with P/S ratio of 1.85. The dividend yield of Webster Financial Corp. stocks is 6.47%.

New Purchase: INVESCO PLC (IVZ)

John Keeley initiated holdings in INVESCO PLC. His purchase prices were between $21.82 and $27, with an estimated average price of $24.6. The impact to his portfolio due to this purchase was 0.49%. His holdings were 2,096,000 shares as of 09/30/2008.

Invesco is a leading independent global investment management company dedicated to helping people worldwide build their financial security. By delivering the combined power of their distinctive worldwide investment management capabilities including AIM Atlantic Trust Invesco Perpetual PowerShares Trimark and WL Ross Invesco provides a comprehensive array of enduring investment solutions for retail institutional and high net worth clients around the world. INVESCO PLC has a market cap of $4.89 billion; its shares were traded at around $14.17 with a P/E ratio of 8.11 and P/S ratio of 1.48. The dividend yield of INVESCO PLC stocks is 2.68%.

New Purchase: The J.M. Smucker Company (SJM)

John Keeley initiated holdings in The J.M. Smucker Company. His purchase prices were between $41.74 and $55.69, with an estimated average price of $50.3. The impact to his portfolio due to this purchase was 0.35%. His holdings were 626,135 shares as of 09/30/2008.

The J.M. Smucker Company headquartered in Orrville Ohio is the leading marketer of jams jellies preserves and other fruit spreads in the U.S. They are also the leader in dessert toppings natural peanut butter and health and natural foods juice products and market a wide variety of other specialty products throughout the U.S. and in many foreign countries. In the fruit spreads category they also hold the leadership position in Australia and Canada. The J.M. Smucker Company has a market cap of $2.27 billion; its shares were traded at around $41.15 with a P/E ratio of 13.53 and P/S ratio of 0.86. The dividend yield of The J.M. Smucker Company stocks is 2.87%.

New Purchase: FCStone Group Inc. (FCSX)

John Keeley initiated holdings in FCStone Group Inc.. His purchase prices were between $15.25 and $28.09, with an estimated average price of $19.9. The impact to his portfolio due to this purchase was 0.25%. His holdings were 1,242,500 shares as of 09/30/2008.

FCSTONE GROUP INC is an integrated commodity risk management company that provides risk management consulting and transaction execution services to commercial commodity intermediaries end users and producers. Their expertise in the commodities markets comes from more than 75 years of experience and has culminated in the Integrated Risk Management Program and other specialized trading services.They are committed to serving the best interests of our shareholders. FCStone Group Inc. has a market cap of $77.36 million; its shares were traded at around $3.06 with a P/E ratio of 1.77 and P/S ratio of 0.27.

New Purchase: John Bean Technologies Corp. (JBT)

John Keeley initiated holdings in John Bean Technologies Corp.. His purchase prices were between $11.07 and $13.94, with an estimated average price of $13. The impact to his portfolio due to this purchase was 0.23%. His holdings were 1,653,163 shares as of 09/30/2008.

JOHN BEAN TECHNOLOGIES CORPORATION is a leading global solutions provider to the food processing and air transportation industries. The Company designs manufactures tests and services technologically sophisticated systems and products for regional and multi-national industrial food processing customers through its JBT FoodTech segment and for domestic and international air transportation customers through its JBT AeroTech segments. John Bean Technologies Corp. has a market cap of $205.86 million; its shares were traded at around $8.67 with a P/E ratio of 4.06 and P/S ratio of 0.22. The dividend yield of John Bean Technologies Corp. stocks is 3.34%.

New Purchase: Woodward Governor Company (WGOV)

John Keeley initiated holdings in Woodward Governor Company. His purchase prices were between $34.86 and $47.87, with an estimated average price of $42.1. The impact to his portfolio due to this purchase was 0.21%. His holdings were 540,000 shares as of 09/30/2008.

Woodward Governor Company provides innovative engine controls and fuel delivery systems designed for a wide variety of applications. Serving global markets from locations worldwide the company is a leading producer of fuel control systems and components for aircraft and industrial engines and turbines. The products and services are used in the aviation marine locomotive large off-road vehicle power generation gas generation and oil and gas process industries. Woodward Governor Company has a market cap of $1.86 billion; its shares were traded at around $28.15 with a P/E ratio of 15.60 and P/S ratio of 1.58. The dividend yield of Woodward Governor Company stocks is 0.75%.

New Purchase: HCC Insurance Holdings Inc. (HCC)

John Keeley initiated holdings in HCC Insurance Holdings Inc.. His purchase prices were between $20.29 and $27.47, with an estimated average price of $23.9. The impact to his portfolio due to this purchase was 0.12%. His holdings were 401,500 shares as of 09/30/2008.

HCC through its subsidiaries provides specialized property & casualty insurance coverages managing general agency services & insurance related services both to commercial customers & individuals. HCC's insurance products are underwritten on both a direct & reinsurance basis & are marketed by the Company itself & through a network of independent & affiliated agents & brokers. HCC's principal insurance company subsidiaries are Houston Casualty Co. U.S. Specialty Insurance Co. & Trafalgar Insurance Co. in Houston Texas; & AVEMCO Insurance Co. in Frederick Maryland. HCC Insurance Holdings Inc. has a market cap of $2.52 billion; its shares were traded at around $22.75 with a P/E ratio of 7.69 and P/S ratio of 1.12. The dividend yield of HCC Insurance Holdings Inc. stocks is 2.27%.

New Purchase: Lincoln Electric Holdings Inc. (LECO)

John Keeley initiated holdings in Lincoln Electric Holdings Inc.. His purchase prices were between $66.4 and $81.76, with an estimated average price of $75.3. The impact to his portfolio due to this purchase was 0.1%. His holdings were 142,500 shares as of 09/30/2008.

Lincoln Electric Holdings Inc. is a full-line manufacturer of welding and cutting products and integral horsepower industrial electric motors. Welding products include arc welding power sources wire feeding systems robotic welding packages fume extraction equipment consumable electrodes and fluxes. The company's welding product offering also includes regulators and torches used in oxy-fuel welding and cutting. The company's products are sold in both domestic and international markets. Lincoln Electric Holdings Inc. has a market cap of $1.8 billion; its shares were traded at around $42.38 with a P/E ratio of 7.52 and P/S ratio of 0.72. The dividend yield of Lincoln Electric Holdings Inc. stocks is 2.32%.

New Purchase: CenterPoint Energy Inc. (CNP)

John Keeley initiated holdings in CenterPoint Energy Inc.. His purchase prices were between $14.81 and $16.08, with an estimated average price of $15.5. The impact to his portfolio due to this purchase was 0.04%. His holdings were 276,000 shares as of 09/30/2008.

CenterPoint Energy is a domestic energy delivery company that includes electricity transmission and distribution natural gas distribution and sales interstate pipeline and gathering operations. They serve customers in Arkansas Illinois Iowa Kansas Louisiana Minnesota Mississippi Missouri Oklahoma Texas and Wisconsin. CenterPoint Energy Inc. has a market cap of $4 billion; its shares were traded at around $12.16 with a P/E ratio of 9.45 and P/S ratio of 0.40. The dividend yield of CenterPoint Energy Inc. stocks is 6.34%.

New Purchase: LENDER PROCESSING SERVICES INC WI (LPS)

John Keeley initiated holdings in LENDER PROCESSING SERVICES INC WI. His purchase prices were between $30.05 and $34.76, with an estimated average price of $32.6. The impact to his portfolio due to this purchase was 0.04%. His holdings were 104,923 shares as of 09/30/2008.

LENDER PROCESSING SERVICES INC. is a leading provider of integrated technology and services to the mortgage industry. LPS offers solutions that span the mortgage continuum including lead generation origination servicing portfolio retention and default augmented by the company's award- winning customer support and professional services. Approximately fifty percent of all U.S. mortgages are serviced using LPS' Mortgage Servicing Package. In fact many of the nation's top servicers rely on MSP including seven of the top ten and sixteen of the top twenty. LPS also offers proprietary mortgage and real estate data and analytics for the mortgage and capital markets industries. LENDER PROCESSING SERVICES INC WI has a market cap of $2.16 billion; its shares were traded at around $22.16 with a P/E ratio of 8.62 and P/S ratio of 1.16. The dividend yield of LENDER PROCESSING SERVICES INC WI stocks is 0.43%.

New Purchase: United Rentals Inc. (URI)

John Keeley initiated holdings in United Rentals Inc.. His purchase prices were between $14.98 and $19.28, with an estimated average price of $16.8. The impact to his portfolio due to this purchase was 0.03%. His holdings were 177,000 shares as of 09/30/2008.

United Rentals Inc. is one of North America's largest equipment rental companies with over branches in the majority of states several Canadian provinces and Mexico. The company offers for rent different types of equipment to customers that include construction and industrial companies manufacturers utilities municipalities homeowners and others. United Rentals Inc. has a market cap of $470.15 million; its shares were traded at around $8.25 with a P/E ratio of 10.58 and P/S ratio of 0.14.

New Purchase: DUFF & PHELPS CORP (DUF)

John Keeley initiated holdings in DUFF & PHELPS CORP. His purchase prices were between $15.3 and $21, with an estimated average price of $18. The impact to his portfolio due to this purchase was 0.02%. His holdings were 101,630 shares as of 09/30/2008.

Duff and Phelps Corporation is a leading provider of independent financial advisory and investment banking services supporting client needs principally in the areas of valuation transactions financial restructurings and disputes. The company's mission is to protect recover and maximize value for its clients by providing independent and unbiased advice on issues related to highly technical and complex assessments of value. Services include financial reporting valuation tax services real estate and fixed asset services M&A advisory corporate finance consulting fairness and solvency opinions restructuring advisory and dispute and legal management consulting. Investment banking services are provided by Duff & Phelps Securities LLC. DUFF & PHELPS CORP has a market cap of $158.24 million; its shares were traded at around $11.4 with P/S ratio of 0.42.

New Purchase: Key Technology Inc. (KTEC)

John Keeley initiated holdings in Key Technology Inc.. His purchase prices were between $23.59 and $33.7, with an estimated average price of $28.6. The impact to his portfolio due to this purchase was 0.01%. His holdings were 45,000 shares as of 09/30/2008.

KEY TECHNOLOGY INC. designs manufactures sells and services process automation systems integrating electro-optical automated inspection and sorting systems specialized conveying systems and product preparation systems. Key Technology Inc. has a market cap of $89.89 million; its shares were traded at around $16.43 with a P/E ratio of 11.71 and P/S ratio of 0.74.

New Purchase: Air Methods Corp. (AIRM)

John Keeley initiated holdings in Air Methods Corp.. His purchase prices were between $24.47 and $32.66, with an estimated average price of $29. The impact to his portfolio due to this purchase was 0.01%. His holdings were 47,000 shares as of 09/30/2008.

Air Methods Corporation provides air medical emergency transport services and systems throughout North America. The Air Medical Service Division offers their clients helicopters and airplanes equipped with medical interiors for flights from the scene of an accident or general hospital to a trauma center. The Products Division designs manufactures and installs aircraft medical interiors and other aerospace products. Air Methods Corp. has a market cap of $234.12 million; its shares were traded at around $18.21 with a P/E ratio of 10.44 and P/S ratio of 0.47.

New Purchase: CME Group Inc. (CME)

John Keeley initiated holdings in CME Group Inc.. His purchase prices were between $305.43 and $405, with an estimated average price of $350. The impact to his portfolio due to this purchase was 0.01%. His holdings were 1,500 shares as of 09/30/2008.

Chicago Mercantile Exchange Holdings is the parent company of Chicago Mercantile Exchange Inc the largest futures exchange in the United States based on notional value trading volume and open interest. As an international marketplace CME brings together buyers and sellers on its trading floors and GLOBEX around-the-clock electronic trading platform. CME offers futures contracts and options on futures primarily in four product areas: interest rates stock indexes foreign exchange and commodities. CME Group Inc. has a market cap of $14.41 billion; its shares were traded at around $269.05 with a P/E ratio of 15.68 and P/S ratio of 6.71. The dividend yield of CME Group Inc. stocks is 1.63%.

New Purchase: Chase Corp (CCF)

John Keeley initiated holdings in Chase Corp. His purchase prices were between $12.67 and $18.37, with an estimated average price of $16.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,500 shares as of 09/30/2008.

CHASE CORP. manufactures insulating and semi-conducting electrical cable tape wrappings cable filling compounds anti-corrosion mastics reinforced rubber and asphalt tapes and bridge deck corrosion barrier membranes. Co.'s principal products are protective coatings and tape products that are sold in national and international markets. Chase Corp has a market cap of $118.50 million; its shares were traded at around $14.524 with a P/E ratio of 9.96 and P/S ratio of 0.91. The dividend yield of Chase Corp stocks is 2.4%.

New Purchase: International Business Machines Corp (IBM)

John Keeley initiated holdings in International Business Machines Corp. His purchase prices were between $113.69 and $128.67, with an estimated average price of $122.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 1,850 shares as of 09/30/2008.

IBM uses advanced information technology to provide customer solutions. The company operates primarily in a single industry using several segments that create value by offering a variety of solutions that include either singularly or in some combination technologies systems products services software and financing. Organizationally the company's major operations comprise three hardware product segments--Technology Personal Systems and Enterprise Systems; a Global Services segment; a Software segment; a Global Financing segment and an Enterprise Investments segment. International Business Machines Corp has a market cap of $111.99 billion; its shares were traded at around $86.27 with a P/E ratio of 9.83 and P/S ratio of 1.10. The dividend yield of International Business Machines Corp stocks is 2.15%.

New Purchase: PIMCO MUNICIPAL INCOME FUND (PMF)

John Keeley initiated holdings in PIMCO MUNICIPAL INCOME FUND. His purchase prices were between $13.73 and $16.11, with an estimated average price of $15.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,237 shares as of 09/30/2008.

PIMCO MUNICIPAL INCOME FUND has a market cap of $293.73 million; its shares were traded at around $12.13 with P/S ratio of 9.12. The dividend yield of PIMCO MUNICIPAL INCOME FUND stocks is 6.2%.

New Purchase: Select Sector SPDRTechnology (XLK)

John Keeley initiated holdings in Select Sector SPDRTechnology. His purchase prices were between $20.8 and $23.65, with an estimated average price of $22.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 18,000 shares as of 09/30/2008.

Select Sector SPDRTechnology has a market cap of $ million; its shares were traded at around $15.84 . The dividend yield of Select Sector SPDRTechnology stocks is 1.3%.

New Purchase: Portfolio Recovery Associates Inc. (PRAA)

John Keeley initiated holdings in Portfolio Recovery Associates Inc.. His purchase prices were between $36.12 and $50.25, with an estimated average price of $42.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 5,000 shares as of 09/30/2008.

Portfolio Recovery Associates is a full-service provider of outsourced receivables management. They purchase collect and manage portfolios of defaulted consumer receivables. Defaulted consumer receivables are the unpaid obligations of individuals to credit originators including banks credit unions consumer and auto finance companies retail merchants and other service providers. The defaulted consumer receivables Portfolio Recovery Associates collects are either purchased from the credit originator or are collected on behalf of clients on a commission basis. Portfolio Recovery Associates Inc. has a market cap of $498.40 million; its shares were traded at around $33.1 with a P/E ratio of 10.96 and P/S ratio of 1.99.

New Purchase: Lazard Ltd (LAZ)

John Keeley initiated holdings in Lazard Ltd. His purchase prices were between $31.22 and $43.82, with an estimated average price of $39.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,000 shares as of 09/30/2008.

Lazard is a preeminent international financial advisory and asset management firm that has long specialized in crafting solutions to the complex financial and strategic challenges of their clients. They serve a diverse set of clients around the world including corporations partnerships institutions governments and high-net-worth individuals. Lazard Ltd has a market cap of $1.89 billion; its shares were traded at around $28.75 with a P/E ratio of 50.52 and P/S ratio of 1.13. The dividend yield of Lazard Ltd stocks is 1.33%.

New Purchase: BP p.l.c. (BP)

John Keeley initiated holdings in BP p.l.c.. His purchase prices were between $54.03 and $65.43, with an estimated average price of $58.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 4,058 shares as of 09/30/2008.

BP p.l.c. is the holding company of one of the world's largest petroleum and petrochemicals groups. Their main activities are exploration and production of crude oil and natural gas; refining marketing supply and transportation; and manufacturing and marketing of petrochemicals. They have a growing activity in gas and power and in solar power generation. BP has well-established operations in Europe North and South America Australasia and Africa. BP p.l.c. has a market cap of $151.39 billion; its shares were traded at around $49.49 with a P/E ratio of 5.34 and P/S ratio of 0.41. The dividend yield of BP p.l.c. stocks is 6.26%.

New Purchase: Calamos Asset Management Inc. (CLMS)

John Keeley initiated holdings in Calamos Asset Management Inc.. His purchase prices were between $15.63 and $22.14, with an estimated average price of $19.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,000 shares as of 09/30/2008.

Calamos Asset Management Inc. provides investment advisory services through its subsidiaries to institutions and individuals principally in the United States. The company applies a proprietary investment process centered on risk management across an expanding range of investment strategies within the equity balanced convertible high yield and alternative investment classes. Calamos Asset Management Inc. has a market cap of $117.30 million; its shares were traded at around $6.81 with a P/E ratio of 12.26 and P/S ratio of 0.29. The dividend yield of Calamos Asset Management Inc. stocks is 5.36%.

New Purchase: Delphi Financial Group Inc. (DFG)

John Keeley initiated holdings in Delphi Financial Group Inc.. His purchase prices were between $22.22 and $36.29, with an estimated average price of $26.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 14,000 shares as of 09/30/2008.

Delphi Financial Group Inc. is a holding company whose subsidiariesprovide integrated employee benefit services. The Company manages all aspects of employee absence to enhance the productivity of its clients and provides the related insurance coverages: long-term and short-term disability excess and primary workers' compensation group life and travel accident. The Company's asset accumulation business emphasizes individual annuity products. Delphi Financial Group Inc. has a market cap of $730.07 million; its shares were traded at around $16.19 with a P/E ratio of 9.50 and P/S ratio of 0.52. The dividend yield of Delphi Financial Group Inc. stocks is 2.54%.

New Purchase: Affiliated Managers Group Inc. (AMG)

John Keeley initiated holdings in Affiliated Managers Group Inc.. His purchase prices were between $78.92 and $97, with an estimated average price of $89.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 5,000 shares as of 09/30/2008.

Affiliated Managers Group Inc. is an asset management holding company which acquires majority interests in mid-sized investment management firms. AMG has developed an innovative transaction structure which it believes is a superior succession planning alternative for growingmid-sized investment management firms. Affiliated Managers Group Inc. has a market cap of $1.55 billion; its shares were traded at around $41.38 with a P/E ratio of 9.57 and P/S ratio of 1.24.

Reduced: Northern Trust Corp. (NTRS)

John Keeley reduced to his holdings in Northern Trust Corp. by 61.43%. His sale prices were between $67.75 and $87.09, with an estimated average price of $77.8. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 3,140 shares as of 09/30/2008.

Northern Trust Corp. is a multi-bank holding company with worldwide locations and is a provider of treasury management master trust custody retirement risk and performance international and investment management services for corporations large institutions and individuals. Northern Trust has earned distinction as a leading provider of personal fiduciary asset management personal and private banking and master trust/custody global custody and treasury management services. Northern Trust Corp. has a market cap of $11.25 billion; its shares were traded at around $51.5 with a P/E ratio of 19.71 and P/S ratio of 2.97. The dividend yield of Northern Trust Corp. stocks is 1.99%.

Reduced: PPG Industries Inc. (PPG)

John Keeley reduced to his holdings in PPG Industries Inc. by 37.04%. His sale prices were between $54.35 and $67.03, with an estimated average price of $61.1. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 5,100 shares as of 09/30/2008.

PPG Industries Inc. is comprised of three following basic business segments: coatings glass and chemicals. Areas in which resources have been focused are automotive original refinish industrial aerospace packaging and architectural coatings; flat glass automotive original and replacement glass aircraft transparencies continuous-strand fiber glass; and chlor-alkali and specialty chemicals. PPG Industries Inc. has a market cap of $7.53 billion; its shares were traded at around $46.81 with a P/E ratio of 11.39 and P/S ratio of 0.52. The dividend yield of PPG Industries Inc. stocks is 4.2%.

Reduced: Penson Worldwide Inc. (PNSN)

John Keeley reduced to his holdings in Penson Worldwide Inc. by 33.33%. His sale prices were between $11.05 and $19.11, with an estimated average price of $15.8. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 15,000 shares as of 09/30/2008.

The PENSON WORLDWIDE INC. group of companies provides execution clearing custody settlement and technology infrastructure products and services to financial services firms and others servicing the global financial services industry. The Penson Worldwide group of companies includes Penson Financial Services Inc. Penson Financial Services Canada Inc. Penson Financial Services Ltd. Nexa Technologies Inc. Penson GHCO First Capitol Group LLC and Penson Asia Limited among other companies. Headquartered in Dallas Texas Penson is serving the clearing needs of the global financial services industry. Penson is the Flexible Choice in Global Financial Services. Penson Worldwide Inc. has a market cap of $175.75 million; its shares were traded at around $6.95 with a P/E ratio of 5.68 and P/S ratio of 0.59.

Reduced: Marathon Oil Corp. (MRO)

John Keeley reduced to his holdings in Marathon Oil Corp. by 26.52%. His sale prices were between $40.83 and $50.97, with an estimated average price of $45. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 29,100 shares as of 09/30/2008.

Marathon Oil Corporation is an energy company engaged in the worldwide exploration production and transportation of crude oil and natural gas. The company refines markets and transports petroleum products in the United States through Marathon Ashland Petroleum LLC a joint venture company between Marathon and Ashland Inc. Marathon Oil Corp. has a market cap of $19.91 billion; its shares were traded at around $28.6 with a P/E ratio of 4.75 and P/S ratio of 0.27. The dividend yield of Marathon Oil Corp. stocks is 3.3%.

Reduced: Merck & Co. Inc. (MRK)

John Keeley reduced to his holdings in Merck & Co. Inc. by 25%. His sale prices were between $31.84 and $38.03, with an estimated average price of $34.7. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 15,000 shares as of 09/30/2008.

Merck & Co. Inc. is a global research-driven pharmaceutical company dedicated to putting patients first. Established in 1891 Merck discovers develops manufactures and markets vaccines and medicines to address unmet medical needs. The company devotes extensive efforts to increase access to medicines through far-reaching programs that not only donate Merck medicines but help deliver them to the people who need them. Merck also publishes unbiased health information as a not-for-profit service. Merck & Co. Inc. has a market cap of $58.69 billion; its shares were traded at around $28.92 with a P/E ratio of 13.29 and P/S ratio of 2.54. The dividend yield of Merck & Co. Inc. stocks is 4.91%.

Reduced: Occidental Petroleum Corp. (OXY)

John Keeley reduced to his holdings in Occidental Petroleum Corp. by 23.47%. His sale prices were between $72.46 and $86.87, with an estimated average price of $78.2. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 4,500 shares as of 09/30/2008.

Occidental Petroleum Corp. explores for develops produces and markets crude oil and natural gas and manufactures and markets a variety of basic chemicals including chlorine caustic soda and ethylene dichloride as well as specialty chemicals and vinyls including polyvinyl chloride resins and vinyl chloride monomer. Occidental conducts its principal operations through its oil and gas and chemical subsidiaries. Occidental Petroleum Corp. has a market cap of $42.34 billion; its shares were traded at around $52.46 with a P/E ratio of 5.49 and P/S ratio of 1.65. The dividend yield of Occidental Petroleum Corp. stocks is 2.3%.

Reduced: Petroleo Brasileiro S.A.Petrobras (PBR)

John Keeley reduced to his holdings in Petroleo Brasileiro S.A.Petrobras by 22.27%. His sale prices were between $44.81 and $65.72, with an estimated average price of $52.5. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 38,400 shares as of 09/30/2008.

PETROBRAS-ADR C is an integrated company operating in exploration production refining retailing and transportation of petroleum and its byproducts at home and abroad. Petroleo Brasileiro S.A.Petrobras has a market cap of $118.27 billion; its shares were traded at around $26.77 with a P/E ratio of 12.11 and P/S ratio of 1.32.

Reduced: iShares Russell 2000 Value Index Fund (IWN)

John Keeley reduced to his holdings in iShares Russell 2000 Value Index Fund by 27.06%. His sale prices were between $60.94 and $74.13, with an estimated average price of $67.5. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 6,550 shares as of 09/30/2008.

iShares Russell 2000 Value Index Fund has a market cap of $ million; its shares were traded at around $49.82 . The dividend yield of iShares Russell 2000 Value Index Fund stocks is 2.2%.

Reduced: Abbott Laboratories (ABT)

John Keeley reduced to his holdings in Abbott Laboratories by 28.57%. His sale prices were between $54.02 and $59.19, with an estimated average price of $57.3. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 10,000 shares as of 09/30/2008.

Abbott Laboratories is a global broad-based health care company devoted to discovering new medicines new technologies and new ways to manage health. Abbott products span the continuum of care from nutritional products and laboratory diagnostics through medical devices and pharmaceutical therapies. Abbott comprehensive line of products encircles life itself addressing important health needs from infancy to the golden years. Abbott Laboratories has a market cap of $86.13 billion; its shares were traded at around $55.3 with a P/E ratio of 19.05 and P/S ratio of 2.98. The dividend yield of Abbott Laboratories stocks is 2.61%.

Reduced: Select Sector SPDREnergy (XLE)

John Keeley reduced to his holdings in Select Sector SPDREnergy by 36.66%. His sale prices were between $67.7 and $84.63, with an estimated average price of $73.6. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 19,700 shares as of 09/30/2008.

Select Sector SPDREnergy has a market cap of $ million; its shares were traded at around $49.85 . The dividend yield of Select Sector SPDREnergy stocks is 1.3%.

Reduced: Cardinal Health Inc. (CAH)

John Keeley reduced to his holdings in Cardinal Health Inc. by 29.85%. His sale prices were between $49.7 and $56.14, with an estimated average price of $52.9. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 7,050 shares as of 09/30/2008.

Cardinal Health Inc. is one of the leading providers of products and services to healthcare providers and manufacturers to help them improve the efficiency and quality of healthcare. These services and products include Pharmaceutical Distribution and Provider Services Medical-Surgical Products and Services Pharmaceutical Technologies and Services and Automation and Information Services. Cardinal Health Inc. has a market cap of $14.41 billion; its shares were traded at around $39.88 with a P/E ratio of 11.71 and P/S ratio of 0.15. The dividend yield of Cardinal Health Inc. stocks is 1.47%.

Reduced: Chesapeake Energy Corp. (CHK)

John Keeley reduced to his holdings in Chesapeake Energy Corp. by 36.88%. His sale prices were between $37.86 and $66.65, with an estimated average price of $48.6. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 29,100 shares as of 09/30/2008.

Chesapeake Energy Corp. is an independent oil and gas company engaged in the development exploration acquisition and production of onshore natural gas and oil reserves. Chesapeake owns interests in producing oil and gas wells concentrated in three primary operating areas: the Mid-Continent region of Oklahoma western Arkansas southwestern Kansas and the Texas Panhandle; the Gulf Coast region consisting primarily of the Austin Chalk Trend in Texas and Louisiana and the Tuscaloosa Trend in Louisiana; and the Helmet area of northeastern British Columbia. Chesapeake Energy Corp. has a market cap of $13.67 billion; its shares were traded at around $23.39 with a P/E ratio of 7.18 and P/S ratio of 1.27. The dividend yield of Chesapeake Energy Corp. stocks is 1.37%.

Reduced: Diana Shipping Inc. (DSX)

John Keeley reduced to his holdings in Diana Shipping Inc. by 23.08%. His sale prices were between $21.17 and $30.34, with an estimated average price of $26.9. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 10,000 shares as of 09/30/2008.

Diana Shipping Inc. is a global provider of shipping transportation services. They specialize in transporting dry bulk cargoes including such commodities as iron ore coal grain and other materials along worldwide shipping routes. Diana Shipping Inc. has a market cap of $1.07 billion; its shares were traded at around $14.43 with a P/E ratio of 5.25 and P/S ratio of 3.92. The dividend yield of Diana Shipping Inc. stocks is 21.89%.

Reduced: Duke Energy Corp. (DUK)

John Keeley reduced to his holdings in Duke Energy Corp. by 60.38%. His sale prices were between $16.89 and $18.3, with an estimated average price of $17.5. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 10,500 shares as of 09/30/2008.

Duke Energy Corporation is an integrated energy and energy services provider with the ability to offer physical delivery and management of both electricity and natural gas throughout the U.S. and abroad. Duke Energy provides these and other services through seven business segments: Electric Operations; Natural Gas Transmission; Field Services; Trading and Marketing; Global Asset Development; Other Energy Services; Real Estate Operations. Duke Energy Corp. has a market cap of $20.02 billion; its shares were traded at around $16.25 with a P/E ratio of 15.75 and P/S ratio of 1.60. The dividend yield of Duke Energy Corp. stocks is 5.62%.

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 34.26%. His sale prices were between $23.79 and $26.75, with an estimated average price of $24.9. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 35,500 shares as of 09/30/2008.

Telmex is a world-class telecommunications company that provides total telecommunications solutions to its clients: Local and long distance wire service wireless communications multimedia network for video audio and data network engineering digital wireless network access and Internet. Based in Mexico City Telmex is currently positioned as the regional market leader in Telecommunications with a presence in Mexico The United States Puerto Rico and Brazil. Telefonos de Mexico S.A. de C.V. has a market cap of $16.25 billion; its shares were traded at around $17.4 with a P/E ratio of 8.27 and P/S ratio of 1.67. The dividend yield of Telefonos de Mexico S.A. de C.V. stocks is 4.33%.

Reduced: General Electric Company (GE)

John Keeley reduced to his holdings in General Electric Company by 31.54%. His sale prices were between $25.25 and $29.41, with an estimated average price of $27.6. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 21,710 shares as of 09/30/2008.

General Electric is one of the largest and most diversified industrial corporations in the world. GE is engaged in developing manufacturing and marketing a wide variety of products for the generation transmission distribution control and utilization of electricity. Some of GE's products include major appliances; lighting products; industrial automation products; medical diagnostic imaging equipment; motors; electrical distribution and control equipment; locomotives; power generation and delivery products. General Electric Company has a market cap of $182.68 billion; its shares were traded at around $18.86 with a P/E ratio of 9.01 and P/S ratio of 1.01. The dividend yield of General Electric Company stocks is 6.36%.

Reduced: streetTRACKS Gold (GLD)

John Keeley reduced to his holdings in streetTRACKS Gold by 75.35%. His sale prices were between $75.55 and $95.16, with an estimated average price of $85.7. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 5,300 shares as of 09/30/2008.

streetTRACKS Gold has a market cap of $ million; its shares were traded at around $72.5 .

Reduced: Helix Energy Solutions Group Inc. (HLX)

John Keeley reduced to his holdings in Helix Energy Solutions Group Inc. by 73.59%. His sale prices were between $25.85 and $38.39, with an estimated average price of $31.4. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 8,648 shares as of 09/30/2008.

Helix Energy Solutions Group Inc. is a leading marine contractor and operator of offshore oil and gas properties and production facilities. The company seeks to align the interests of the producer and the contractor by investing in mature offshore oil and gas properties hub production facilities and proven undeveloped reserve plays where Helix Energy Solutions Group adds value by deploying vessels from its diverse contracting fleet. This unique integration of marine contracting and oil and gas operations is designed to add stability to revenues and earnings in an industry as cyclical as energy. Helix Energy Solutions Group Inc. has a market cap of $910.22 million; its shares were traded at around $10 with a P/E ratio of 2.70 and P/S ratio of 0.44.

Reduced: QUALCOMM Inc. (QCOM)

John Keeley reduced to his holdings in QUALCOMM Inc. by 50.75%. His sale prices were between $44.92 and $56.2, with an estimated average price of $50.6. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 9,800 shares as of 09/30/2008.

QUALCOMM Inc. develops and delivers innovative digital wireless communications products and services based on the company's CDMA digital technology. The company's business areas include CDMA integrated circuits and system software; technology licensing; the Binary Runtime Environment for Wireless applications development platform; Eudora e-mail software; digital cinema systems; and satellite-based systems including portions of the Globalstar system and wireless fleet management systems OmniTRACS and OmniExpress. (Company Press Release) QUALCOMM Inc. has a market cap of $58.25 billion; its shares were traded at around $35.66 with a P/E ratio of 17.29 and P/S ratio of 5.79. The dividend yield of QUALCOMM Inc. stocks is 1.67%.

Reduced: TELMEX INTERNACIONAL SAB DE CV (TII)

John Keeley reduced to his holdings in TELMEX INTERNACIONAL SAB DE CV by 28.7%. His sale prices were between $12.1 and $14.93, with an estimated average price of $13.5. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 38,500 shares as of 09/30/2008.

TELMEX INTERNATIONAL operates in Argentina Brazil Chile Colombia Ecuador Peru and Uruguay offering one complete structure of regional and local support to respond with opportunity and efficiency to the requirements of the clients. Their portfolio of services includes products of local telephony and long distance data transmission access to Internet services of added value and content of TV of the greater quality taking care of an increasing base of corporative clients residential SMEs. TELMEX INTERNATIONAL also operates in Mexico through Yellow Section. TELMEX INTERNACIONAL SAB DE CV has a market cap of $176.5 billion; its shares were traded at around $9.36 with a P/E ratio of 432.47 and P/S ratio of 30.09. The dividend yield of TELMEX INTERNACIONAL SAB DE CV stocks is 1.31%.

Reduced: Citigroup Inc. (C)

John Keeley reduced to his holdings in Citigroup Inc. by 26.7%. His sale prices were between $15.72 and $20.39, with an estimated average price of $18.4. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 94,700 shares as of 09/30/2008.

Citigroup Inc. the leading global financial services company has some two hundred million customer accounts and does business in more than hundred countries providing consumers corporations governments and institutions with a broad range of financial products and services including consumer banking and credit corporate and investment banking securities brokerage and wealth management. Major brand names under Citigroup's trademark red umbrella include Citibank CitiFinancial Primerica Smith Barney and Banamex. Citigroup Inc. has a market cap of $60.76 billion; its shares were traded at around $11.82 with P/S ratio of 2.35. The dividend yield of Citigroup Inc. stocks is 4.69%.

Reduced: Allegheny Technologies Inc. (ATI)

John Keeley reduced to his holdings in Allegheny Technologies Inc. by 26.36%. His sale prices were between $32.87 and $53.8, with an estimated average price of $46.6. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 58,820 shares as of 09/30/2008.

Allegheny Technologies Incorporated is one of the largest and most diversified producers of specialty materials in the world. The company's talented people use innovative technologies to offer growing global markets a wide range of specialty materials including stainless steel nickel-based and cobalt-based alloys and superalloys titanium and titanium alloys specialty steel alloys zirconium and related alloys and tungsten-based specialty materials. The goal is to be the low cost high quality supplier to global markets. (PRESS RELEASE) Allegheny Technologies Inc. has a market cap of $2.29 billion; its shares were traded at around $24.28 with a P/E ratio of 3.98 and P/S ratio of 0.43. The dividend yield of Allegheny Technologies Inc. stocks is 2.71%.

Reduced: PZENA INVESTMENT MANAGEMENT INC (PZN)

John Keeley reduced to his holdings in PZENA INVESTMENT MANAGEMENT INC by 55.32%. His sale prices were between $7.62 and $13.61, with an estimated average price of $9.3. The impact to his portfolio due to this sale was -0.03%. John Keeley still held 489,000 shares as of 09/30/2008.

Pzena Investment Management LLC which will become the company's operating company upon the consummation of the offering is a premier value-oriented investment management firm with a record of investment excellence and exceptional client service. PZENA INVESTMENT MANAGEMENT INC has a market cap of $27.61 million; its shares were traded at around $4.34 with a P/E ratio of 0.74 and P/S ratio of 0.22.

Reduced: Hercules Inc. (HPC)

John Keeley reduced to his holdings in Hercules Inc. by 80.49%. His sale prices were between $16.12 and $21.55, with an estimated average price of $20.4. The impact to his portfolio due to this sale was -0.04%. John Keeley still held 239,460 shares as of 09/30/2008.

Hercules Incorporated manufactures chemical specialties used in a varietyof home office and industrial products. The company is focused on sustaining long-term growth in shareholder value driven by new product development continuous improvement in manufacturing costs and responsive customer service. Its principal products are performance and process paper chemicals water treatment chemicals water-soluble polymers food ingredients resins and polypropylene and polyethylene fibers. Hercules Inc. has a market cap of $2.16 billion; its shares were traded at around $18.68 with a P/E ratio of 15.30 and P/S ratio of 0.91. The dividend yield of Hercules Inc. stocks is 1.19%.

Reduced: Alpha Natural Resources Inc. (ANR)

John Keeley reduced to his holdings in Alpha Natural Resources Inc. by 95.77%. His sale prices were between $55.94 and $104.44, with an estimated average price of $86.7. The impact to his portfolio due to this sale was -0.04%. John Keeley still held 77,465 shares as of 09/30/2008.

Alpha Natural Resources is a leading Central Appalachian coal producer that also has significant operations in Northern Appalachia. Their reserves primarily consist of high Btu low sulfur steam coal and metallurgical coal. They produce process and sell steam and metallurgical coal from eight regional business units supported by active underground mines active surface mines and preparation plants located throughout Virginia West Virginia Kentucky Pennsylvania and Colorado. Alpha Natural Resources Inc. has a market cap of $1.9 billion; its shares were traded at around $24.51 with a P/E ratio of 10.58 and P/S ratio of 0.70.

Reduced: Cimarex Energy Co. (XEC)

John Keeley reduced to his holdings in Cimarex Energy Co. by 85.94%. His sale prices were between $49.64 and $64.63, with an estimated average price of $54.3. The impact to his portfolio due to this sale was -0.05%. John Keeley still held 112,530 shares as of 09/30/2008.

Cimarex Energy is an independent oil and gas exploration and production company focused on increasing shareholder value through strategies linked to generating attractive economic returns on capital employed and profitable growth in per-share reserves production and cash flow. They intend to profitably grow reserves and production through a balanced mix of exploration exploitation and acquisitions. They have a diversified base of high-quality production along with attractive drilling opportunities. Cimarex Energy Co. has a market cap of $2.73 billion; its shares were traded at around $33.67 with a P/E ratio of 10.01 and P/S ratio of 1.33. The dividend yield of Cimarex Energy Co. stocks is 0.59%.

Reduced: SWS Group Inc. (SWS)

John Keeley reduced to his holdings in SWS Group Inc. by 20.31%. His sale prices were between $14.12 and $22.29, with an estimated average price of $18.6. The impact to his portfolio due to this sale was -0.06%. John Keeley still held 1,428,300 shares as of 09/30/2008.

SWS Group Inc. is a full-service securities and banking firm using technology to deliver a broad range of investment and related financial services to their clients which include individual and institutional investors broker/dealers corporations governmental entities and financial intermediaries. SWS Group Inc. has a market cap of $364.92 million; its shares were traded at around $14.3 with a P/E ratio of 11.68 and P/S ratio of 1.21. The dividend yield of SWS Group Inc. stocks is 1.94%.

Reduced: Foundation Coal Holdings Inc. (FCL)

John Keeley reduced to his holdings in Foundation Coal Holdings Inc. by 57.91%. His sale prices were between $37.98 and $77.8, with an estimated average price of $57.5. The impact to his portfolio due to this sale was -0.24%. John Keeley still held 1,031,748 shares as of 09/30/2008.

Foundation Coal is the nation's fourth largest coal producer. They have been in the business of mining and selling coal through their predecessor companies for decades. Foundation Coal Holdings Inc. has a market cap of $741.84 million; its shares were traded at around $16.31 with P/S ratio of 0.46. The dividend yield of Foundation Coal Holdings Inc. stocks is 0.96%.

Sold Out: Xerox Corp. (XRX)

John Keeley sold out his holdings in Xerox Corp.. His sale prices were between $11.82 and $14.34, with an estimated average price of $13.5. The impact to his portfolio due to this sale was less than 0.01%.

Xerox Corporation is The Document Company and a leader in the global document market providing document solutions that enhance business productivity. The Company has expertise in the production and management of documents: color and black-and-white digital and paper across networks or on a desktop in a commercial print facility or a quick-print shop for the small office or the global enterprise. Xerox Corp. has a market cap of $6.24 billion; its shares were traded at around $7.32 with a P/E ratio of 10.76 and P/S ratio of 0.35. The dividend yield of Xerox Corp. stocks is 2.12%.

Sold Out: Superior Essex Inc (SPSX)

John Keeley sold out his holdings in Superior Essex Inc. His sale prices were between $44.38 and $45.04, with an estimated average price of $44.8. The impact to his portfolio due to this sale was less than 0.01%.

Superior Essex Inc. is a global leader in the design manufacture and supply of a wide range of cable wire and electrical insulation products. Throughout North America and in multiple international regions their products are integral to the operation of vast communications networks electrically powered machinery and countless consumer and industrial goods. Superior Essex Inc has a market cap of $ million; its shares were traded at around $45 .

Sold Out: Rowan Companies Inc. (RDC)

John Keeley sold out his holdings in Rowan Companies Inc.. His sale prices were between $32.63 and $42.43, with an estimated average price of $37.7. The impact to his portfolio due to this sale was less than 0.01%.

Rowan Companies Inc. is a major provider of international and domestic offshore contract drilling services. The Company also owns and operates a manufacturing division that produces equipment for the drilling mining and timber industries. Rowan Companies Inc. has a market cap of $2.2 billion; its shares were traded at around $18.8 with a P/E ratio of 4.63 and P/S ratio of 0.96. The dividend yield of Rowan Companies Inc. stocks is 2.21%.

Sold Out: Tidewater Inc. (TDW)

John Keeley sold out his holdings in Tidewater Inc.. His sale prices were between $54.68 and $62.41, with an estimated average price of $57.9. The impact to his portfolio due to this sale was less than 0.01%.

Tidewater Inc. owns and operates one of the world's largest fleets serving the international offshore energy industry. Tidewater vessels can be found in virtually every area of the world where there is significant oil and gas exploration development or production. These provide a wide range of services including: transporting crews and supplies between the mainland and offshore locations; towing and positioning mobile drilling rigs; assisting in offshore construction projects; and a variety of specialized services including cable laying and 3-D seismic work. Tidewater Inc. has a market cap of $2.16 billion; its shares were traded at around $42.66 with a P/E ratio of 6.18 and P/S ratio of 1.65. The dividend yield of Tidewater Inc. stocks is 2.29%.

Sold Out: United States Steel Corp. (X)

John Keeley sold out his holdings in United States Steel Corp.. His sale prices were between $86.45 and $161.68, with an estimated average price of $129.6. The impact to his portfolio due to this sale was less than 0.01%.

United States Steel manufactures and sells a variety of steel mill products coke and taconite pellets. Primary steel operations are the Gary (Indiana) Works the Fairfield (Alabama) Works near Birmingham the Mon Valley Works ( which includes the Edgar Thomson steelmaking and Irvin finishing operations) on the Monongahela River near Pittsburgh and U. S. Steel Kosice in the Slovak Republic. United States Steel Corp. has a market cap of $3.95 billion; its shares were traded at around $33.68 with a P/E ratio of 2.16 and P/S ratio of 0.16. The dividend yield of United States Steel Corp. stocks is 3.25%.

Sold Out: Terra Industries Inc. (TRA)

John Keeley sold out his holdings in Terra Industries Inc.. His sale prices were between $30.42 and $53.8, with an estimated average price of $46. The impact to his portfolio due to this sale was less than 0.01%.

Terra Industries Inc. is an industry leader in the production and marketing of both nitrogen products and methanol. Terra is one of the largest producers of anhydrous ammonia and nitrogen solutions in the United States and Canada and of ammonium nitrate in the United Kingdom. In addition Terra is one of the largest U.S. producers and marketers of methanol. Terra Industries Inc. has a market cap of $2.01 billion; its shares were traded at around $19.93 with a P/E ratio of 3.78 and P/S ratio of 0.73. The dividend yield of Terra Industries Inc. stocks is 1.82%.

Sold Out: Vanguard European ETF (VGK)

John Keeley sold out his holdings in Vanguard European ETF. His sale prices were between $57.02 and $64.6, with an estimated average price of $61.3. The impact to his portfolio due to this sale was less than 0.01%.

Vanguard European ETF has a market cap of $ million; its shares were traded at around $41.53 . The dividend yield of Vanguard European ETF stocks is 4.1%.

Sold Out: Titan Machinery Inc. (TITN)

John Keeley sold out his holdings in Titan Machinery Inc.. His sale prices were between $20.92 and $27.88, with an estimated average price of $24.6. The impact to his portfolio due to this sale was less than 0.01%.

Titan Machinery represents a diversified mix of agricultural construction and consumer products dealerships located in the upper Midwest. Their Shared Resource Headquarters is located in the heart of the Red River Valley in Fargo ND. Titan Machinery is a dealer for Case IH Case Construction New Holland and New Holland Construction. Titan Machinery also represents shortline equipment to meet specialized customer demand and niche product needs. Titan Machinery Inc. has a market cap of $194.03 million; its shares were traded at around $11.15 with a P/E ratio of 13.99 and P/S ratio of 0.35.

Sold Out: Rockwell Automation Inc. Common (ROK)

John Keeley sold out his holdings in Rockwell Automation Inc. Common. His sale prices were between $37.29 and $49.29, with an estimated average price of $43.7. The impact to his portfolio due to this sale was less than 0.01%.

Rockwell Automation is a leading global provider of industrial automation power control and information solutions that help customers meet their manufacturing productivity objectives. The Company brings together leading brands in industrial automation for Complete Automation solutions including Allen-Bradley controls and services Dodge mechanical power transmission products Reliance Electric motors and drives and Rockwell Software factory management software. Rockwell Automation Inc. Common has a market cap of $3.6 billion; its shares were traded at around $25.5 with a P/E ratio of 6.03 and P/S ratio of 0.66. The dividend yield of Rockwell Automation Inc. Common stocks is 4.19%.

Sold Out: Wendy's International Inc. (WEN)

John Keeley sold out his holdings in Wendy's International Inc.. His sale prices were between $5.3 and $6.22, with an estimated average price of $5.7. The impact to his portfolio due to this sale was less than 0.01%.

WENDY'S/ARBY'S GROUP Inc. is the third largest quick-service restaurant company in the United States and is the franchisor of the Wendy's and Arby's restaurant systems. The combined restaurant systems include more than 10000 restaurants in 50 states and 21 countries worldwide. Wendy's International Inc. has a market cap of $330.27 million; its shares were traded at around $3.99 with P/S ratio of 0.29. The dividend yield of Wendy's International Inc. stocks is 8.84%.

Sold Out: Western Refining Inc. (WNR)

John Keeley sold out his holdings in Western Refining Inc.. His sale prices were between $7.45 and $12.83, with an estimated average price of $9.6. The impact to his portfolio due to this sale was less than 0.01%.

Western Refining Inc. is an independent crude oil refiner and marketer of refined products headquartered in El Paso Texas and operates primarily in the Southwestern region of the United States including Arizona New Mexico and West Texas. They have invested a significant amount of capital in refinery initiatives that will allow us to improve our crude oil processing flexibility expand refinery capacity increase production of higher-value refined products and satisfy certain regulatory requirements. Western Refining Inc. has a market cap of $519.68 million; its shares were traded at around $8.52 with a P/E ratio of 10.00 and P/S ratio of 0.05.

Sold Out: RF Micro Devices Inc. (RFMD)

John Keeley sold out his holdings in RF Micro Devices Inc.. His sale prices were between $2.87 and $3.88, with an estimated average price of $3.4. The impact to his portfolio due to this sale was less than 0.01%.

RF Micro Devices Inc. is a global leader in the design and manufacture of high-performance radio systems and solutions for applications that drive mobile communications. RFMD's power amplifiers transmit modules cellular transceivers and system-on-chip solutions enable worldwide mobility provide enhanced connectivity and support advanced functionality in current and next-generation mobile handsets cellular base stations wireless local area networks wireless personal area networks and global positioning systems. Recognized for its diverse portfolio of state-of-the-art semiconductor technologies and vast RF systems expertise RFMD is a preferred supplier enabling the world's leading mobile device manufacturers to deliver advanced wireless capabilities that satisfy current and future market demands. RF Micro Devices Inc. has a market cap of $414.10 million; its shares were traded at around $1.7 with P/S ratio of 0.45.

Sold Out: R.H. Donnelley Corp. (RHD)

John Keeley sold out his holdings in R.H. Donnelley Corp.. His sale prices were between $1.47 and $3.75, with an estimated average price of $2.3. The impact to his portfolio due to this sale was less than 0.01%.

R.H. Donnelley Corporation together with its partnerships are the largest independent marketer of yellow pages advertising in the United States. They also provide pre-press publishing services for yellow pages directories (including a majority of the directories for which we sell advertising). The Company has a diversified customer base many of which rely on yellow pages directories as their principal or sole form of advertising. R.H. Donnelley Corp. has a market cap of $44.04 million; its shares were traded at around $0.74 with P/S ratio of 0.02.

Sold Out: PetroQuest Energy Inc. (PQ)

John Keeley sold out his holdings in PetroQuest Energy Inc.. His sale prices were between $15.76 and $26.52, with an estimated average price of $19.5. The impact to his portfolio due to this sale was less than 0.01%.

PetroQuest Energy Inc. is an oil and gas exploration and production company primarily focused on growing its reserves and shareholder value through a combination of drilling development locations and high potential exploration prospects along and in the Gulf of Mexico. PetroQuest Energy Inc. has a market cap of $400.19 million; its shares were traded at around $7.94 with a P/E ratio of 6.54 and P/S ratio of 1.24.

Sold Out: Fortress Investment Group LLC (FIG)

John Keeley sold out his holdings in Fortress Investment Group LLC. His sale prices were between $9.29 and $12.17, with an estimated average price of $10.4. The impact to his portfolio due to this sale was less than 0.01%.

FORTRESS INVESTMENT Group is a leading global alternative asset manager with approximately $34.2 billion in assets under management as of March 31 2008. Fortress is headquartered in New York and has affiliates with offices in Chicago Dallas Frankfurt Geneva Hong Kong London Los Angeles Munich New Canaan Rome San Francisco San Diego Sydney Tokyo and Toronto.Fortress raises invests and manages private equity funds and hedge funds. Fortress intends to grow its existing businesses while continuing to create innovative products to meet the increasing demand by sophisticated investors for superior risk-adjusted investment returns. Fortress Investment Group LLC has a market cap of $293.29 million; its shares were traded at around $3.57 with P/S ratio of 0.36.

Sold Out: Emerson Electric Co. (EMR)

John Keeley sold out his holdings in Emerson Electric Co.. His sale prices were between $41.32 and $50.19, with an estimated average price of $47.1. The impact to his portfolio due to this sale was less than 0.01%.

Emerson is engaged principally in the worldwide design manufactureand sale of a broad range of electrical electromechanical and electronicproducts and systems. The divisions of the company are organized into the following business segments based on the nature of the products and services provided: Process Control; Industrial Automation; Electronics and Telecommunications; Heating Ventilating and Air Conditioning; and Appliance and Tools. Emerson Electric Co. has a market cap of $26.22 billion; its shares were traded at around $32.18 with a P/E ratio of 10.98 and P/S ratio of 1.01. The dividend yield of Emerson Electric Co. stocks is 3.67%.

Sold Out: Dynegy Inc. (DYN)

John Keeley sold out his holdings in Dynegy Inc.. His sale prices were between $3.99 and $8.22, with an estimated average price of $6.1. The impact to his portfolio due to this sale was less than 0.01%.

Dynegy Inc. is a provider of energy products and services in North America the United Kingdom and in continental Europe. Products marketed by the company's wholesale marketing operations include natural gas electricity coal emissions natural gas liquids crude oil liquid petroleum gas and related services. The company's wholesale marketing operations are supported by ownership or control of an extensive assetbase and transportation network. Dynegy Inc. has a market cap of $2.32 billion; its shares were traded at around $2.87 with P/S ratio of 0.92.

Sold Out: ACCO Brands Corp. (ABD)

John Keeley sold out his holdings in ACCO Brands Corp.. His sale prices were between $7.52 and $10.21, with an estimated average price of $8.6. The impact to his portfolio due to this sale was less than 0.01%.

ACCO Brands Corporation is a world leader in branded office products. Its industry-leading brands include Swingline Kensington Wilson Jones Quartet GBC and Day-Timer among others. Under the GBC brand the Company is also a leader in the professional printing market. ACCO Brands Corp. has a market cap of $122.97 million; its shares were traded at around $2.47 with P/S ratio of 0.07.

Sold Out: Barclays Bank PLC iPath Exchanged Traded (DJP)

John Keeley sold out his holdings in Barclays Bank PLC iPath Exchanged Traded. His sale prices were between $53.71 and $72.66, with an estimated average price of $60.2. The impact to his portfolio due to this sale was less than 0.01%.

Barclays Bank PLC iPath Exchanged Traded has a market cap of $ million; its shares were traded at around $39.05 .

Sold Out: Dana Holding Corp. (DAN)

John Keeley sold out his holdings in Dana Holding Corp.. His sale prices were between $5 and $6.65, with an estimated average price of $6.2. The impact to his portfolio due to this sale was less than 0.01%.

DANA HOLDING CORP is a world leader in the supply of axles; driveshafts; and structural sealing and thermal-management products; as well as genuine service parts. The company's customer base includes virtually every major vehicle and engine manufacturer in the global automotive commercial vehicle and off-highway markets. Dana Holding Corp. has a market cap of $138.80 million; its shares were traded at around $1.6 with a P/E ratio of 1.04 and P/S ratio of 0.02.

Sold Out: Compass Diversified Trust (CODI)

John Keeley sold out his holdings in Compass Diversified Trust. His sale prices were between $9.91 and $14.18, with an estimated average price of $12.1. The impact to his portfolio due to this sale was less than 0.01%.

COMPASS DIVERSIFIED was formed to acquire and manage a group of middle market businesses that are headquartered in North America. CODI provides public investors with an opportunity to participate in the ownership and growth of companies which have historically been owned by private equity firms wealthy individuals or families. CODI's disciplined approach to its target market provides opportunities to methodically purchase attractive businesses at values that are accretive to its shareholders. For sellers of businesses CODI's unique structure allows CODI to acquire businesses efficiently with no financing contingencies and following acquisition to provide its companies with substantial access to growth capital. Compass Diversified Trust has a market cap of $340.77 million; its shares were traded at around $10.93 with a P/E ratio of 4.69 and P/S ratio of 0.26. The dividend yield of Compass Diversified Trust stocks is 11.15%.

Sold Out: CMS Energy Corp. (CMS)

John Keeley sold out his holdings in CMS Energy Corp.. His sale prices were between $12.79 and $14.04, with an estimated average price of $13.3. The impact to his portfolio due to this sale was less than 0.01%.

CMS Energy Corporation is a diversified energy company operating in the United States and around the world. The company's two principal subsidiaries are Consumers Energy Company and CMS Enterprises Company. Consumers Energy Company is a public utility that provides natural gas or electricity to residents in Michigan's lower peninsula. CMS Enterprises Company through subsidiaries is engaged in several domestic and international diversified energy businesses. CMS Energy Corp. has a market cap of $2.23 billion; its shares were traded at around $10.26 with a P/E ratio of 23.00 and P/S ratio of 0.35. The dividend yield of CMS Energy Corp. stocks is 3.51%.

Sold Out: CF Industries Holdings Inc. (CF)

John Keeley sold out his holdings in CF Industries Holdings Inc.. His sale prices were between $91.78 and $162.41, with an estimated average price of $137.1. The impact to his portfolio due to this sale was less than 0.01%.

CF Industries Holdings Inc. is the holding company for the operations of CF Industries Inc. CF Industries Inc. is a major producer and distributor of nitrogen and phosphate fertilizer products. CF Industries operates world-scale nitrogen fertilizer plants in Louisiana and Alberta Canada; conducts phosphate mining and manufacturing operations in Central Florida; and distributes fertilizer products through a system of terminals warehouses and associated transportation equipment located primarily in the midwestern United States. CF Industries Holdings Inc. has a market cap of $3.57 billion; its shares were traded at around $60.84 with a P/E ratio of 5.72 and P/S ratio of 0.93. The dividend yield of CF Industries Holdings Inc. stocks is 0.62%.

Sold Out: Cameco Corp. (CCJ)

John Keeley sold out his holdings in Cameco Corp.. His sale prices were between $23.34 and $40.89, with an estimated average price of $31.6. The impact to his portfolio due to this sale was less than 0.01%.

Cameco Corporation is the world's largest publicly traded uranium company and a growing gold producer. Its uranium products are used to generate electricity in nuclear power plants around the world providing one of the cleanest sources of energy available today. Cameco Corp. has a market cap of $5.63 billion; its shares were traded at around $16.02 with a P/E ratio of 16.17 and P/S ratio of 2.75. The dividend yield of Cameco Corp. stocks is 1.39%.

Sold Out: Baytex Energy Trust Trust units (BTE)

John Keeley sold out his holdings in Baytex Energy Trust Trust units. His sale prices were between $25.36 and $30.78, with an estimated average price of $28. The impact to his portfolio due to this sale was less than 0.01%.

Baytex Energy Trust is a conventional oil and gas income trust focused on maintaining its production and asset base through internal property development and delivering consistent returns to its unitholders. Baytex Energy Trust Trust units has a market cap of $1.47 billion; its shares were traded at around $15.71 with a P/E ratio of 10.96 and P/S ratio of 2.42. The dividend yield of Baytex Energy Trust Trust units stocks is 16.3%.

Sold Out: BT Group plc (BT)

John Keeley sold out his holdings in BT Group plc. His sale prices were between $30.28 and $39.28, with an estimated average price of $33.5. The impact to his portfolio due to this sale was less than 0.01%.

BT Group plc is a holding corporation which operates primarily through British Telecommunications plc an international provider of tele-communications services. The Company provides local and long-distance telephone call products and services in the United Kingdom telephone exchange lines to homes and businesses international telephone calls to and from the United Kingdom and telecommunications equipment for customers' premises. BT Group plc has a market cap of $13.41 billion; its shares were traded at around $18.3 with a P/E ratio of 5.84 and P/S ratio of 0.43. The dividend yield of BT Group plc stocks is 15.15%.

Sold Out: Boston Private Financial Holdings Inc. (BPFH)

John Keeley sold out his holdings in Boston Private Financial Holdings Inc.. His sale prices were between $5.28 and $11.57, with an estimated average price of $8.3. The impact to his portfolio due to this sale was less than 0.01%.

Boston Private Bancorp through its subsidiaries offers a full range of banking commercial and residential lending and trust and investment management services to its domestic and international clientele with a commitment to exceptional service. In the city of Boston Boston Private Bank & Trust Company offers a First Time Homebuyer program and ``soft second'' mortgage financing. Under its Accessible Banking program the Bank is an active provider of real estate financing for affordable housingeconomic development and small businesses. Boston Private Financial Holdings Inc. has a market cap of $366.54 million; its shares were traded at around $7.83 with P/S ratio of 1.79. The dividend yield of Boston Private Financial Holdings Inc. stocks is 0.45%.

Sold Out: Bois d'Arc Energy Inc. (BDE)

John Keeley sold out his holdings in Bois d'Arc Energy Inc.. His sale prices were between $21.19 and $23.78, with an estimated average price of $22.4. The impact to his portfolio due to this sale was less than 0.01%.

Bois d'Arc Energy is a growing independent exploration company engaged inthe discovery and production of oil and natural gas in the Gulf of Mexico. Bois d'Arc Energy Inc. has a market cap of $ million; its shares were traded at around $21.9 .

Sold Out: ArvinMeritor Inc. (ARM)

John Keeley sold out his holdings in ArvinMeritor Inc.. His sale prices were between $10.68 and $16.24, with an estimated average price of $14.1. The impact to his portfolio due to this sale was less than 0.01%.

ArvinMeritor Inc. is a global transportation industry supplier of a broad range of integrated systems modules and components serving light vehicle commercial truck trailer and specialty original equipment manufacturers and certain aftermarkets. In addition the company is one of the leaders in coil coating applications including those for the transportation appliance construction and furniture industries. (Company Press Release) ArvinMeritor Inc. has a market cap of $360.92 million; its shares were traded at around $5.23 with P/S ratio of 0.05. The dividend yield of ArvinMeritor Inc. stocks is 6.76%.

Sold Out: First Keystone Corp. (FKYS.OB)

John Keeley sold out his holdings in First Keystone Corp.. His sale prices were between $15.78 and $17.08, with an estimated average price of $16.1. The impact to his portfolio due to this sale was less than 0.01%.

First Keystone Corp. has a market cap of $81.60 million; its shares were traded at around $14.75 with a P/E ratio of 11.14 and P/S ratio of 3.86.

Sold Out: Flotek Industries Inc (FTK)

John Keeley sold out his holdings in Flotek Industries Inc. His sale prices were between $12.25 and $18.52, with an estimated average price of $16.2. The impact to his portfolio due to this sale was less than 0.01%.

Flotek manufactures and markets innovative specialty chemicals downhole drilling and production equipment and management of automated bulk material handling loading and blending facilities. It serves major and independent companies in the domestic and international oilfield service industry. Flotek Industries Inc has a market cap of $99.91 million; its shares were traded at around $4.45 with a P/E ratio of 4.72 and P/S ratio of 0.49.

Sold Out: GUARANTY FIN GROUP (GFG)

John Keeley sold out his holdings in GUARANTY FIN GROUP. His sale prices were between $3.68 and $6.12, with an estimated average price of $4.6. The impact to his portfolio due to this sale was less than 0.01%.

Guaranty Financial Group is the second largest publicly-traded financial institution holding company. GFG operates Guaranty Bank which engages in consumer and business banking activities through a network of banking centers in Texas and California. Guaranty Bank also provides financing to middle market companies independent energy producers and the real estate industry. The company also operates an insurance agency Guaranty Insurance Services Inc. GUARANTY FIN GROUP has a market cap of $78.67 million; its shares were traded at around $1.53 with P/S ratio of 0.32.

Sold Out: Oshkosh Truck Corp. (OSK)

John Keeley sold out his holdings in Oshkosh Truck Corp.. His sale prices were between $11 and $19.5, with an estimated average price of $15.6. The impact to his portfolio due to this sale was less than 0.01%.

Oshkosh Corporation is a leading designer manufacturer and marketer of a broad range of specialty access equipment commercial fire & emergency and military vehicles and vehicle bodies. Oshkosh Corporation manufactures distributes and services products under the brands of Oshkosh JLG Pierce McNeilus Medtec Jerr-Dan BAI Oshkosh Specialty Vehicles Frontline SMIT Geesink Norba Kiggen Con-E-Co London and IMT. Oshkosh products are valued worldwide in businesses where high quality superior performance rugged reliability and long-term value are paramount. Oshkosh Truck Corp. has a market cap of $460.78 million; its shares were traded at around $6.76 with a P/E ratio of 5.86 and P/S ratio of 0.07. The dividend yield of Oshkosh Truck Corp. stocks is 5.22%.

Sold Out: Oracle Corp. (ORCL)

John Keeley sold out his holdings in Oracle Corp.. His sale prices were between $19.61 and $23.52, with an estimated average price of $21.3. The impact to his portfolio due to this sale was less than 0.01%.

Oracle Corporation is one of the world's leading suppliers of software for information management. The company develops manufactures markets and distributes computer software that helps corporations manage and grow their businesses. The company's software products can be categorized intotwo broad areas: Systems software and Internet business applications software. Oracle Corp. has a market cap of $90.41 billion; its shares were traded at around $17.53 with a P/E ratio of 15.95 and P/S ratio of 3.89.

Sold Out: NESTLE SA REG SHRS S (NSRGY.PK)

John Keeley sold out his holdings in NESTLE SA REG SHRS S. The impact to his portfolio due to this sale was less than 0.01%.

Nestle is the world's #1 food company and the world leader in coffee (Nescafe) mineral water (Perrier) and ophthalmology products. Among its more than 8500 products are Alpo dog food Baby Ruth and Butterfinger candy bars Carnation evaporated and condensed milk Coffee-Mate coffee creamer Kix breakfast cereals Nestle Quik chocolate drink mix Stouffer's frozen dinners and Toll House morsels. NESTLE SA REG SHRS S has a market cap of $ million; its shares were traded at around $39.65 .

Sold Out: NuStar Energy L.P. (NS)

John Keeley sold out his holdings in NuStar Energy L.P.. His sale prices were between $40.85 and $48.23, with an estimated average price of $44.6. The impact to his portfolio due to this sale was less than 0.01%.

Valero L.P. formerly Shamrock Logistics LP owns and operates most of Ultramar Diamond Shamrock's crude oil and refined product pipeline terminalling and storage assets that support the McKee Three Rivers and Ardmore refineries and its marketing operations located in Texas Oklahoma Colorado New Mexico and Arizona. The crude oil pipelines deliver crude oil and other raw materials such as gas oil and normal butane. NuStar Energy L.P. has a market cap of $2.46 billion; its shares were traded at around $44.79 with a P/E ratio of 10.52 and P/S ratio of 0.57. The dividend yield of NuStar Energy L.P. stocks is 8.54%.

Sold Out: Mosaic Company The (MOS)

John Keeley sold out his holdings in Mosaic Company The. His sale prices were between $75.95 and $141.56, with an estimated average price of $109.1. The impact to his portfolio due to this sale was less than 0.01%.

The Mosaic Company is one of the world's leading producers and marketers of concentrated phosphate and potash crop nutrients. For the global agriculture industry Mosaic is a single source for phosphates potash nitrogen fertilizers and feed ingredients. Mosaic Company The has a market cap of $16.27 billion; its shares were traded at around $36.49 with a P/E ratio of 5.52 and P/S ratio of 1.34. The dividend yield of Mosaic Company The stocks is 0.51%.

Sold Out: MGM MIRAGE (MGM)

John Keeley sold out his holdings in MGM MIRAGE. His sale prices were between $24.55 and $35.19, with an estimated average price of $30.9. The impact to his portfolio due to this sale was less than 0.01%.

MGM MIRAGE is an entertainment hotel and gaming company headquartered in Las Vegas Nevada which owns and/or operates through subsidiaries casino properties on three continents. Its U.S. holdings include: the MGM Grand Hotel and Casino Bellagio The Mirage Treasure Island NewYork- New York Hotel and Casino the Boardwalk Hotel and Casino and 50% of Monte Carlo; the Golden Nugget; Whiskey Pete's Buffalo Bill's and the Primm Valley Resort in Primm Nevada as well as two championship golf courses at the California/Nevada Stateline. MGM MIRAGE has a market cap of $3.38 billion; its shares were traded at around $12.32 with a P/E ratio of 3.07 and P/S ratio of 0.45.

Sold Out: Kinder Morgan Energy Partners L.P. (KMP)

John Keeley sold out his holdings in Kinder Morgan Energy Partners L.P.. His sale prices were between $52.55 and $56.7, with an estimated average price of $54.8. The impact to his portfolio due to this sale was less than 0.01%.

Kinder Morgan Energy Partners L.P. serves as the sole general partner of a partnership formed to acquire own and operate three pipeline systems used to transport natural gas liquids refined petroleum products and carbon dioxide.The Partnership acquired a coal terminaling and storage businessand also a natural gas processing plant and related facilities. Kinder Morgan Energy Partners L.P. has a market cap of $13.79 billion; its shares were traded at around $53.4 with a P/E ratio of 23.51 and P/S ratio of 1.16. The dividend yield of Kinder Morgan Energy Partners L.P. stocks is 7.55%.

Sold Out: The Goodyear Tire & Rubber Company (GT)

John Keeley sold out his holdings in The Goodyear Tire & Rubber Company. His sale prices were between $16.57 and $21.41, with an estimated average price of $19. The impact to his portfolio due to this sale was less than 0.01%.

Goodyear is one of the world's largest tire companies. The company manufactures tires engineered rubber products and chemicals in facilities in numerous countries. It has marketing operations in almost every country around the world. (Company Press Release) The Goodyear Tire & Rubber Company has a market cap of $1.66 billion; its shares were traded at around $7.14 with a P/E ratio of 5.43 and P/S ratio of 0.08.

Sold Out: Jacobs Engineering Group Inc. (JEC)

John Keeley sold out his holdings in Jacobs Engineering Group Inc.. His sale prices were between $55.04 and $81.41, with an estimated average price of $72.3. The impact to his portfolio due to this sale was less than 0.01%.

Jacobs Engineering Group Inc. is one of the largest professional service firms in the United States providing engineering design and consulting services; construction and construction management services; and process plant maintenance services to a broad range of industrial commercialand governmental clients. The Company provides its services through offices and subsidiaries located throughout the United States the United Kingdom and Ireland as well as through affiliated entities located throughout Europe and India. Jacobs Engineering Group Inc. has a market cap of $4.35 billion; its shares were traded at around $35.6 with a P/E ratio of 10.50 and P/S ratio of 0.39.

Sold Out: INTREPID POTASH INC (IPI)

John Keeley sold out his holdings in INTREPID POTASH INC. His sale prices were between $29.54 and $56.2, with an estimated average price of $45.6. The impact to his portfolio due to this sale was less than 0.01%.

INTREPID POTASH Inc. is the largest producer of potash in the U.S. and is dedicated to the production and marketing of potash and langbeinite another mineral containing potassium. Intrepid owns five active potash production facilities -- three in New Mexico and two in Utah INTREPID POTASH INC has a market cap of $1.54 billion; its shares were traded at around $20.38 with a P/E ratio of 36.83 and P/S ratio of 5.60.

Sold Out: The Hartford Financial Services Group In (HIG)

John Keeley sold out his holdings in The Hartford Financial Services Group In. His sale prices were between $56.64 and $66.13, with an estimated average price of $61.4. The impact to his portfolio due to this sale was less than 0.01%.

Hartford Financial Services is one of the nation's largest investment and insurance companies offers a complete line of insurance and financial service products to customers all over the world. The company is a provider of automobile and homeowners coverages; commercial property and casualty insurance; reinsurance; and a variety of life insurance investment products employee benefits group retirement plans and institutional liability funding products. The Hartford Financial Services Group In has a market cap of $4.37 billion; its shares were traded at around $14.79 with P/S ratio of 0.31. The dividend yield of The Hartford Financial Services Group In stocks is 20.54%.

Sold Out: Heritage Financial Group (HBOS)

John Keeley sold out his holdings in Heritage Financial Group. His sale prices were between $8.88 and $11.17, with an estimated average price of $10.4. The impact to his portfolio due to this sale was less than 0.01%.

HERITAGE FINANCIAL GROUP is the mid-tier holding company for HeritageBank of the South a community-oriented bank serving primarily Southwest Georgia and North Central Florida through seven full-service banking offices. Heritage Financial Group has a market cap of $105.73 million; its shares were traded at around $10.26 with P/S ratio of 6.49. The dividend yield of Heritage Financial Group stocks is 2.87%.

Sold Out: GenCorp Inc. (GY)

John Keeley sold out his holdings in GenCorp Inc.. His sale prices were between $6.97 and $8.67, with an estimated average price of $8. The impact to his portfolio due to this sale was less than 0.01%.

GenCorp is a major technology-based manufacturing company headquartered in Sacramento California. Its businesses are concentrated in three principal industries: aerospace and defense pharmaceutical fine chemicals and automotive. As GenCorp moves toward its vision to be one of the most respected diversified companies in the world it is currently focused on two priorities: operational excellence and value-creating growth. GenCorp Inc. has a market cap of $197.57 million; its shares were traded at around $3.79 with a P/E ratio of 9.74 and P/S ratio of 0.29.

Sold Out: Genworth Financial Inc. (GNW)

John Keeley sold out his holdings in Genworth Financial Inc.. His sale prices were between $7.98 and $17.07, with an estimated average price of $15.1. The impact to his portfolio due to this sale was less than 0.01%.

Genworth Financial is a leading insurance company in the U.S. with an expanding international presence serving the life and lifestyle protection retirement income investment and mortgage insurance needs of their customers. They distribute their products and services through an extensive and diversified distribution network that includes financial intermediaries independent producers and dedicated sales specialists. Genworth Financial Inc. has a market cap of $1.17 billion; its shares were traded at around $2.67 with a P/E ratio of 2.27 and P/S ratio of 0.11. The dividend yield of Genworth Financial Inc. stocks is 8.26%.

Sold Out: Global Industries Ltd. (GLBL)

John Keeley sold out his holdings in Global Industries Ltd.. His sale prices were between $7.73 and $16.01, with an estimated average price of $10.7. The impact to his portfolio due to this sale was less than 0.01%.

Global Industries Ltd. provides construction services including pipeline construction platform installation and removal and diving services to the offshore oil and gas industry. Global Industries Ltd. has a market cap of $404.05 million; its shares were traded at around $3.4 with P/S ratio of 0.36.

Sold Out: AllianceBernstein Holding L.P. Units (AB)

John Keeley sold out his holdings in AllianceBernstein Holding L.P. Units. His sale prices were between $38.71 and $52.63, with an estimated average price of $47.7. The impact to his portfolio due to this sale was less than 0.01%.

ALLIANCE CAP MANAGEMENT L.P. provides diversified investment management services primarily to pension funds endowments foreign financial institutions and to individual investors. AllianceBernstein Holding L.P. Units has a market cap of $1.68 billion; its shares were traded at around $20.33 with a P/E ratio of 5.36 and P/S ratio of 5.08. The dividend yield of AllianceBernstein Holding L.P. Units stocks is 10.24%.


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