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John Keeley Buys NBTY Inc., NCR Corp., CIT Group Inc., The First American Corp., Sells ABB Ltd., Corning Inc., Exelon Corp.

John Keeley has been very successful with small cap investing. He also likes companies undergoing corporate redevelopment such as spin-offs, companies emerging from bankruptcy. This the Q1 update of his portfolio.

Keeley Fund Management. owns 335 stocks with a total value of $6.6 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

This is the sector weightings of his portfolio:

Industrials 33.2%
Financials 16.5%
Consumer Goods 11.3%
Consumer Services 9.8%
Oil & Gas 9.5%
Basic Materials 8.7%
Health Care 3.7%
Utilities 3.2%
Technology 1%


These are the top 5 holdings of John Keeley

  1. Walter Industries Inc. (WLT) - 1,397,282 shares, 1.95% of the total portfolio. Shares reduced by 12.34%
  2. Bucyrus International Inc. (BUCY) - 1,734,236 shares, 1.73% of the total portfolio. Shares reduced by 11.88%
  3. HILL-ROM HOLDINGS, INC. (HRC) - 3,171,038 shares, 1.3% of the total portfolio. Shares reduced by 10.66%
  4. Flowserve Corp. (FLS) - 766,680 shares, 1.28% of the total portfolio. Shares reduced by 3.68%
  5. Kansas City Southern (KSU) - 2,330,822 shares, 1.27% of the total portfolio. Shares reduced by 4.79%


Added: Denny's Corp. (DENN)

John Keeley added to his holdings in Denny's Corp. by 50.29%. His purchase prices were between $2.19 and $3.95, with an estimated average price of $2.75. The impact to his portfolio due to this purchase was 0.17%. His holdings were 8,581,590 shares as of 03/31/2010.

Denny's Corp., formerly Advantica Restaurant Group, Inc. Denny's Corp. has a market cap of $346.4 million; its shares were traded at around $3.5 with a P/E ratio of 8.5 and P/S ratio of 0.6.

Added: Berry Petroleum Company (BRY)

John Keeley added to his holdings in Berry Petroleum Company by 4301.01%. His purchase prices were between $26.35 and $30.89, with an estimated average price of $28.46. The impact to his portfolio due to this purchase was 0.13%. His holdings were 304,110 shares as of 03/31/2010.

Berry Petroleum Company is an independent energy company engaged in the production, development, acquisition, exploitation and exploration of crude oil and natural gas. Berry Petroleum Company has a market cap of $1.77 billion; its shares were traded at around $33.49 with a P/E ratio of 23.6 and P/S ratio of 3. The dividend yield of Berry Petroleum Company stocks is 0.9%. Berry Petroleum Company had an annual average earning growth of 26.2% over the past 10 years. GuruFocus rated Berry Petroleum Company the business predictability rank of 5-star.

Added: Sally Beauty Holdings Inc. (SBH)

John Keeley added to his holdings in Sally Beauty Holdings Inc. by 18.65%. His purchase prices were between $7.65 and $8.95, with an estimated average price of $8.38. The impact to his portfolio due to this purchase was 0.11%. His holdings were 5,144,708 shares as of 03/31/2010.

SALLY BEAUTY HOLDING INC is an international specialty retailer and distributor of professional beauty supplies with revenues of more than $2. Sally Beauty Holdings Inc. has a market cap of $1.95 billion; its shares were traded at around $10.68 with a P/E ratio of 16.9 and P/S ratio of 0.7. Sally Beauty Holdings Inc. had an annual average earning growth of 12% over the past 5 years.

Added: Reckson Associates Realty Corp (RA)

John Keeley added to his holdings in Reckson Associates Realty Corp by 55.56%. His purchase prices were between $11.05 and $14.3, with an estimated average price of $12.1. The impact to his portfolio due to this purchase was 0.05%. His holdings were 820,800 shares as of 03/31/2010.

RailAmerica, Inc. primarily engages in the ownership and operation of short line and regional freight railroads in North America. Reckson Associates Realty Corp has a market cap of $695.9 million; its shares were traded at around $12.68 with a P/E ratio of 55.1 and P/S ratio of 1.7.

Added: Orchids Paper Products Company (TIS)

John Keeley added to his holdings in Orchids Paper Products Company by 658.78%. His purchase prices were between $15.63 and $21.97, with an estimated average price of $18.5. The impact to his portfolio due to this purchase was 0.03%. His holdings were 153,000 shares as of 03/31/2010.

Orchids Paper Products Company is a tissue paper company that manufacturers and converts tissue product for the private label consumer market. Orchids Paper Products Company has a market cap of $104.9 million; its shares were traded at around $14.18 with a P/E ratio of 8.5 and P/S ratio of 1.1. Orchids Paper Products Company had an annual average earning growth of 61% over the past 5 years.

Added: Lazard Ltd (LAZ)

John Keeley added to his holdings in Lazard Ltd by 67.46%. His purchase prices were between $34.24 and $41.02, with an estimated average price of $37.84. The impact to his portfolio due to this purchase was 0.02%. His holdings were 108,600 shares as of 03/31/2010.

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. Lazard Ltd has a market cap of $3.66 billion; its shares were traded at around $36.13 with a P/E ratio of 48.2 and P/S ratio of 2.3. The dividend yield of Lazard Ltd stocks is 1.4%.

Added: Conseco Inc. (CNO)

John Keeley added to his holdings in Conseco Inc. by 62.16%. His purchase prices were between $4.4 and $6.47, with an estimated average price of $5.39. The impact to his portfolio due to this purchase was 0.02%. His holdings were 690,001 shares as of 03/31/2010.

Conseco, Inc. is one of middle America's sources for supplemental health insurance, life insurance and annuities. Conseco Inc. has a market cap of $1.57 billion; its shares were traded at around $6.25 with a P/E ratio of 7.8 and P/S ratio of 0.4.

Added: Belo Corp. Series A (BLC)

John Keeley added to his holdings in Belo Corp. Series A by 200.07%. His purchase prices were between $5.44 and $7.61, with an estimated average price of $6.56. The impact to his portfolio due to this purchase was 0.02%. His holdings were 276,060 shares as of 03/31/2010.

BELO CORPORATION is the largest pure-play publicly-traded television station company in the nation. Belo Corp. Series A has a market cap of $853.4 million; its shares were traded at around $8.29 with a P/E ratio of 16.9 and P/S ratio of 1.5.

Added: Proshares Trust (TBT)

John Keeley added to his holdings in Proshares Trust by 166.67%. His purchase prices were between $46.76 and $51.12, with an estimated average price of $48.41. The impact to his portfolio due to this purchase was 0.01%. His holdings were 16,000 shares as of 03/31/2010.

Proshares Trust has a market cap of $9.3 million; its shares were traded at around $43.91 .

Added: Halliburton Company (HAL)

John Keeley added to his holdings in Halliburton Company by 25.72%. His purchase prices were between $28.1 and $34.6, with an estimated average price of $31.07. The impact to his portfolio due to this purchase was 0.01%. His holdings were 121,970 shares as of 03/31/2010.

Halliburton Company provides a variety of services, equipment, maintenance, and engineering and construction to energy, industrial and governmental customers. Halliburton Company has a market cap of $26.33 billion; its shares were traded at around $29.09 with a P/E ratio of 24.8 and P/S ratio of 1.7. The dividend yield of Halliburton Company stocks is 1.3%.

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

John Keeley added to his holdings in Tyco International Ltd. (switzerland) by 50.74%. His purchase prices were between $33.95 and $38.22, with an estimated average price of $36.45. The impact to his portfolio due to this purchase was 0.01%. His holdings were 67,827 shares as of 03/31/2010.

Tyco International Ltd., a diversified manufacturing and service company, is the world's largest manufacturer and servicer of electrical and electronic components and undersea telecommunications systems, the world's largest manufacturer, installer, and provider of fire protection systems and electronic security services, has strong leadership positions in disposable medical products, plastics, and adhesives, and is the largest manufacturer of flow control valves. Tyco International Ltd. (switzerland) has a market cap of $19 billion; its shares were traded at around $39.99 with a P/E ratio of 16.4 and P/S ratio of 1. The dividend yield of Tyco International Ltd. (switzerland) stocks is 2.3%.

Added: Discover Financial Services (DFS)

John Keeley added to his holdings in Discover Financial Services by 90.81%. His purchase prices were between $12.76 and $15.52, with an estimated average price of $14.25. The impact to his portfolio due to this purchase was 0.01%. His holdings were 153,940 shares as of 03/31/2010.

Discover Financial Services operates the Discover Card with more than fifty million cardmembers, the Discover Network with millions of merchant and cash access locations, and the Goldfish credit card business in the United Kingdom. Discover Financial Services has a market cap of $8.27 billion; its shares were traded at around $15.21 with a P/E ratio of 63.4 and P/S ratio of 0.8. The dividend yield of Discover Financial Services stocks is 0.5%.

Added: Covidien Ltd. (COV)

John Keeley added to his holdings in Covidien Ltd. by 30.31%. His purchase prices were between $47.73 and $51.62, with an estimated average price of $49.99. The impact to his portfolio due to this purchase was 0.01%. His holdings were 70,210 shares as of 03/31/2010.

Covidien PLC, formerly Covidien Ltd, is engaged in the development, manufacture and sale of healthcare products for use in clinical and home settings. Covidien Ltd. has a market cap of $23.22 billion; its shares were traded at around $46.41 with a P/E ratio of 14.5 and P/S ratio of 2.2. The dividend yield of Covidien Ltd. stocks is 1.5%.

Added: National Fuel Gas Company (NFG)

John Keeley added to his holdings in National Fuel Gas Company by 22.7%. His purchase prices were between $46.13 and $52.39, with an estimated average price of $50.25. The impact to his portfolio due to this purchase was 0.01%. His holdings were 94,600 shares as of 03/31/2010.

National Fuel Gas Co. is engaged in the business of owning and holdingsecurities issued by its subsidiary companies. National Fuel Gas Company has a market cap of $4.27 billion; its shares were traded at around $52.59 with a P/E ratio of 19.9 and P/S ratio of 2.1. The dividend yield of National Fuel Gas Company stocks is 2.5%. National Fuel Gas Company had an annual average earning growth of 2.3% over the past 10 years. GuruFocus rated National Fuel Gas Company the business predictability rank of 3-star.

Added: The St. Joe Company (JOE)

John Keeley added to his holdings in The St. Joe Company by 147.28%. His purchase prices were between $26 and $33.53, with an estimated average price of $28.69. The impact to his portfolio due to this purchase was 0.01%. His holdings were 50,370 shares as of 03/31/2010.

St. Joe Company is one of the Southeast's largest real estate operating companies. The St. Joe Company has a market cap of $2.87 billion; its shares were traded at around $31.03 with and P/S ratio of 20.8.

Added: Safeguard Scientifics Inc. (SFE)

John Keeley added to his holdings in Safeguard Scientifics Inc. by 25%. His purchase prices were between $9.79 and $13.23, with an estimated average price of $11.63. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 50,000 shares as of 03/31/2010.

Safeguard Scientifics, Inc. is a diversified information technology company that develops, operates and manages emerging growth information technology companies. Safeguard Scientifics Inc. has a market cap of $250.7 million; its shares were traded at around $12.25 with and P/S ratio of 7.2.

Added: Jack Henry & Associates Inc. (JKHY)

John Keeley added to his holdings in Jack Henry & Associates Inc. by 41.98%. His purchase prices were between $21.31 and $24.8, with an estimated average price of $23.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 28,070 shares as of 03/31/2010.

Jack Henry & Associates, Inc. is a provider of integrated technology solutions and data processing services for financial institutions. Jack Henry & Associates Inc. has a market cap of $2.16 billion; its shares were traded at around $25.52 with a P/E ratio of 18.8 and P/S ratio of 2.9. The dividend yield of Jack Henry & Associates Inc. stocks is 1.5%. Jack Henry & Associates Inc. had an annual average earning growth of 12.4% over the past 10 years. GuruFocus rated Jack Henry & Associates Inc. the business predictability rank of 5-star.

Added: Resolute Energy Corporaton (REN)

John Keeley added to his holdings in Resolute Energy Corporaton by 50%. His purchase prices were between $10.56 and $12.38, with an estimated average price of $11.44. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 60,000 shares as of 03/31/2010.

Resolute Energy Corporation, formerly Hicks Acquisition Company I, Inc. Resolute Energy Corporaton has a market cap of $717.1 million; its shares were traded at around $13.49 with and P/S ratio of 16.9.

Added: Jarden Corp. (JAH)

John Keeley added to his holdings in Jarden Corp. by 33.33%. His purchase prices were between $29.79 and $35.09, with an estimated average price of $32.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 24,000 shares as of 03/31/2010.

Jarden Corporation is a provider of niche consumer products used in home food preservation. Jarden Corp. has a market cap of $2.76 billion; its shares were traded at around $29.98 with a P/E ratio of 11.8 and P/S ratio of 0.5. The dividend yield of Jarden Corp. stocks is 1.1%. Jarden Corp. had an annual average earning growth of 25.7% over the past 10 years. GuruFocus rated Jarden Corp. the business predictability rank of 3.5-star.

New Purchase: Nbty Inc. (NTY)

John Keeley initiated holdings in Nbty Inc.. His purchase prices were between $41.78 and $50.26, with an estimated average price of $45.91. The impact to his portfolio due to this purchase was 0.51%. His holdings were 703,380 shares as of 03/31/2010.

NBTY INC. collectively with its subsidiaries is a manufacturer and marketer of nutritional supplements in the United States. Nbty Inc. has a market cap of $2.22 billion; its shares were traded at around $35.1 with a P/E ratio of 9.5 and P/S ratio of 0.8. Nbty Inc. had an annual average earning growth of 14.6% over the past 10 years. GuruFocus rated Nbty Inc. the business predictability rank of 4-star.

New Purchase: Ncr Corp. (NCR)

John Keeley initiated holdings in Ncr Corp.. His purchase prices were between $11.13 and $14.16, with an estimated average price of $12.76. The impact to his portfolio due to this purchase was 0.31%. His holdings were 1,494,500 shares as of 03/31/2010.

NCR Corporation is a recognized world leader in providing Relationship Technology solutions for the retail, financial, communications, travel and transportation, and insurance markets. Ncr Corp. has a market cap of $2.01 billion; its shares were traded at around $12.59 with a P/E ratio of 21.3 and P/S ratio of 0.4. Ncr Corp. had an annual average earning growth of 3.7% over the past 10 years.

New Purchase: The First American Corp. (FAF)

John Keeley initiated holdings in The First American Corp.. His purchase prices were between $29.57 and $35.69, with an estimated average price of $32.19. The impact to his portfolio due to this purchase was 0.31%. His holdings were 609,670 shares as of 03/31/2010.

The First American Corp. is the nation's provider of business information and related products and services. The First American Corp. has a market cap of $3.84 billion; its shares were traded at around $37.07 with a P/E ratio of 16.9 and P/S ratio of 0.6. The dividend yield of The First American Corp. stocks is 2.3%.

New Purchase: Madison Square Garden Inc. (MSG)

John Keeley initiated holdings in Madison Square Garden Inc.. His purchase prices were between $17.5 and $22, with an estimated average price of $19.85. The impact to his portfolio due to this purchase was 0.2%. His holdings were 607,250 shares as of 03/31/2010.

Madison Square Garden is a fully-integrated sports, entertainment and media business. Madison Square Garden Inc. has a market cap of $1.37 billion; its shares were traded at around $22.08 .

New Purchase: Cit Group Inc. (CIT)

John Keeley initiated holdings in Cit Group Inc.. His purchase prices were between $27.61 and $39.23, with an estimated average price of $33.89. The impact to his portfolio due to this purchase was 0.12%. His holdings were 196,320 shares as of 03/31/2010.

CIT Group Inc. is a bank holding company that provides financing and leasing capital for commercial companies throughout the world. Cit Group Inc. has a market cap of $15.98 billion; its shares were traded at around $39.48 with and P/S ratio of 4.

New Purchase: Genworth Financial Inc. (GNW)

John Keeley initiated holdings in Genworth Financial Inc.. His purchase prices were between $11.35 and $17.6, with an estimated average price of $14.78. The impact to his portfolio due to this purchase was 0.07%. His holdings were 243,280 shares as of 03/31/2010.

Genworth Financial is a insurance company in the U. Genworth Financial Inc. has a market cap of $8.13 billion; its shares were traded at around $16.63 with a P/E ratio of 24.5 and P/S ratio of 0.9.

New Purchase: Citigroup Inc. (C)

John Keeley initiated holdings in Citigroup Inc.. His purchase prices were between $3.15 and $4.31, with an estimated average price of $3.56. The impact to his portfolio due to this purchase was 0.05%. His holdings were 804,500 shares as of 03/31/2010.

Citigroup Inc., the 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. Citigroup Inc. has a market cap of $119.03 billion; its shares were traded at around $4.18 with and P/S ratio of 1.3.

New Purchase: Cohen & Steers Inc. (CNS)

John Keeley initiated holdings in Cohen & Steers Inc.. His purchase prices were between $19.49 and $25, with an estimated average price of $22.33. The impact to his portfolio due to this purchase was 0.03%. His holdings were 67,500 shares as of 03/31/2010.

Cohen & Steers, Inc. is a manager of income-oriented equity portfolios and specializes in common and preferred stocks of REITs and utilities, as well as other preferred securities. Cohen & Steers Inc. has a market cap of $1.11 billion; its shares were traded at around $26.04 with a P/E ratio of 32.1 and P/S ratio of 8.9. The dividend yield of Cohen & Steers Inc. stocks is 0.8%. Cohen & Steers Inc. had an annual average earning growth of 27.4% over the past 5 years.

New Purchase: Artio Global Investors Inc (ART)

John Keeley initiated holdings in Artio Global Investors Inc. His purchase prices were between $22.3 and $26.5, with an estimated average price of $24.39. The impact to his portfolio due to this purchase was 0.03%. His holdings were 77,500 shares as of 03/31/2010.

Artio Global Investors Inc. is the holding company of Artio Global Management LLC, a registered investment adviser headquartered in New York City that actively invests in global equity and fixed income markets, primarily for institutional and intermediary clients. Artio Global Investors Inc has a market cap of $610.7 million; its shares were traded at around $22.02 with and P/S ratio of 2. The dividend yield of Artio Global Investors Inc stocks is 0.3%.

New Purchase: Cellu Tissue Holdings Inc (CLU)

John Keeley initiated holdings in Cellu Tissue Holdings Inc. His purchase prices were between $9.91 and $11.9, with an estimated average price of $10.87. The impact to his portfolio due to this purchase was 0.03%. His holdings were 203,000 shares as of 03/31/2010.

Cellu Tissue Holdings, Inc. produces converted tissue products, tissue hard rolls and machine-glazed paper. Cellu Tissue Holdings Inc has a market cap of $193.8 million; its shares were traded at around $9.62 with a P/E ratio of 27.5 and P/S ratio of 0.4.

New Purchase: Northwest Bancorp Inc. (NWBI)

John Keeley initiated holdings in Northwest Bancorp Inc.. His purchase prices were between $11.14 and $12.02, with an estimated average price of $11.67. The impact to his portfolio due to this purchase was 0.02%. His holdings were 132,110 shares as of 03/31/2010.

Northwest Bancorp, Inc. is a bank holding company whose sole activity is the ownership of all of the issued and outstanding common stock of Northwest Savings Bank and the majority ownership of Jamestown Savings Bank. Northwest Bancorp Inc. has a market cap of $1.36 billion; its shares were traded at around $12.25 with a P/E ratio of 39.9 and P/S ratio of 3.2. The dividend yield of Northwest Bancorp Inc. stocks is 3.3%. Northwest Bancorp Inc. had an annual average earning growth of 26.7% over the past 10 years. GuruFocus rated Northwest Bancorp Inc. the business predictability rank of 2.5-star.

New Purchase: Foot Locker Inc. (FL)

John Keeley initiated holdings in Foot Locker Inc.. His purchase prices were between $11.14 and $15.14, with an estimated average price of $12.83. The impact to his portfolio due to this purchase was 0.02%. His holdings were 76,610 shares as of 03/31/2010.

Foot Locker, Inc. is a global retailer operating primarily mall-based stores in North America, Europe, Asia and Australia. Foot Locker Inc. has a market cap of $2.39 billion; its shares were traded at around $15.23 with a P/E ratio of 27.7 and P/S ratio of 0.5. The dividend yield of Foot Locker Inc. stocks is 4%.

New Purchase: Cliffs Natural Resources, Inc. (CLF)

John Keeley initiated holdings in Cliffs Natural Resources, Inc.. His purchase prices were between $39.95 and $72.85, with an estimated average price of $53.41. The impact to his portfolio due to this purchase was 0.02%. His holdings were 18,300 shares as of 03/31/2010.

CLIFFS NATURAL RESOURCES INC, formerly Cleveland-Cliffs Inc, is an international mining company, a producer of iron ore pellets in North America and a supplier of metallurgical coal to the global steelmaking industry. Cliffs Natural Resources, Inc. has a market cap of $7.77 billion; its shares were traded at around $57.34 with a P/E ratio of 31.5 and P/S ratio of 3.2. The dividend yield of Cliffs Natural Resources, Inc. stocks is 0.6%.

New Purchase: Stewart Information Services Corp. (STC)

John Keeley initiated holdings in Stewart Information Services Corp.. His purchase prices were between $10.26 and $14.25, with an estimated average price of $12.3. The impact to his portfolio due to this purchase was 0.01%. His holdings were 63,000 shares as of 03/31/2010.

Stewart Information Services Corporation's primary business is title insurance. Stewart Information Services Corp. has a market cap of $206.3 million; its shares were traded at around $11.32 with and P/S ratio of 0.1. The dividend yield of Stewart Information Services Corp. stocks is 0.5%.

New Purchase: Heckmann Corporation (HEK)

John Keeley initiated holdings in Heckmann Corporation. His purchase prices were between $4.87 and $6.34, with an estimated average price of $5.62. The impact to his portfolio due to this purchase was 0.01%. His holdings were 100,000 shares as of 03/31/2010.

HECKMANN CORPORATION operates as a blank check development stage company. Heckmann Corporation has a market cap of $612.2 million; its shares were traded at around $5.63 with and P/S ratio of 17.

New Purchase: Prestige Brands Holdings Inc. (PBH)

John Keeley initiated holdings in Prestige Brands Holdings Inc.. His purchase prices were between $7.2 and $9.06, with an estimated average price of $8.06. The impact to his portfolio due to this purchase was 0.01%. His holdings were 40,000 shares as of 03/31/2010.

Prestige Brands Holdings is a marketer and distributor of brand name over- the-counter drug, personal care and household cleaning products sold throughout the United States and Canada. Prestige Brands Holdings Inc. has a market cap of $494.8 million; its shares were traded at around $9.89 with a P/E ratio of 13.2 and P/S ratio of 1.5.

New Purchase: Intuit Inc. (INTU)

John Keeley initiated holdings in Intuit Inc.. His purchase prices were between $29.26 and $34.9025, with an estimated average price of $31.91. The impact to his portfolio due to this purchase was 0.01%. His holdings were 21,000 shares as of 03/31/2010.

Intuit's mission is to revolutionize how people manage their financialactivities. Intuit Inc. has a market cap of $11.63 billion; its shares were traded at around $37.06 with a P/E ratio of 22.7 and P/S ratio of 3.6. Intuit Inc. had an annual average earning growth of 21.8% over the past 10 years. GuruFocus rated Intuit Inc. the business predictability rank of 5-star.

New Purchase: Bp P.l.c. (BP)

John Keeley initiated holdings in Bp P.l.c.. His purchase prices were between $52.43 and $62.32, with an estimated average price of $56.86. The impact to his portfolio due to this purchase was 0.01%. His holdings were 11,058 shares as of 03/31/2010.

BP p.l.c. is the holding company of one of the world's largest petroleum and petrochemicals groups. Bp P.l.c. has a market cap of $151.52 billion; its shares were traded at around $48.5 with a P/E ratio of 8.5 and P/S ratio of 0.6. The dividend yield of Bp P.l.c. stocks is 8.6%. Bp P.l.c. had an annual average earning growth of 20.3% over the past 10 years. GuruFocus rated Bp P.l.c. the business predictability rank of 3-star.

New Purchase: Ipath Dj Aigcitr Etn (DJP)

John Keeley initiated holdings in Ipath Dj Aigcitr Etn. His purchase prices were between $38.47 and $43.88, with an estimated average price of $40.58. The impact to his portfolio due to this purchase was 0.01%. His holdings were 12,700 shares as of 03/31/2010.

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New Purchase: Visa Inc. (V)

John Keeley initiated holdings in Visa Inc.. His purchase prices were between $81.15 and $93.25, with an estimated average price of $86.92. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 3,000 shares as of 03/31/2010.

VISA operates the world's largest retail electronic payments network and is one of the most recognized global financial services brands. Visa Inc. has a market cap of $72.16 billion; its shares were traded at around $85.68 with a P/E ratio of 25.6 and P/S ratio of 10.5. The dividend yield of Visa Inc. stocks is 0.6%.

New Purchase: Adtran Inc. (ADTN)

John Keeley initiated holdings in Adtran Inc.. His purchase prices were between $20.96 and $26.95, with an estimated average price of $23.56. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 8,780 shares as of 03/31/2010.

Adtran Inc. is a global provider of networking & communications equipment, with an eighteen year history of profitability & a portfolio of more than one thousand four hundred solutions for use in the last mile of today's telecommunications networks. Adtran Inc. has a market cap of $1.69 billion; its shares were traded at around $27.28 with a P/E ratio of 22.3 and P/S ratio of 3.5. The dividend yield of Adtran Inc. stocks is 1.3%. Adtran Inc. had an annual average earning growth of 16.1% over the past 10 years.

New Purchase: Northwestern Corp. (NWE)

John Keeley initiated holdings in Northwestern Corp.. His purchase prices were between $23.83 and $27.18, with an estimated average price of $25.65. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 8,340 shares as of 03/31/2010.

Northwestern Corporation d/b/a NorthWestern Energy is an investor-owned utility and one of the largest providers of electricity and natural gas in the northwest quadrant of the United States. Northwestern Corp. has a market cap of $1.05 billion; its shares were traded at around $29.21 with a P/E ratio of 15.8 and P/S ratio of 0.9. The dividend yield of Northwestern Corp. stocks is 4.7%. Northwestern Corp. had an annual average earning growth of 4.7% over the past 5 years.

New Purchase: Casey's General Stores Inc. (CASY)

John Keeley initiated holdings in Casey's General Stores Inc.. His purchase prices were between $29.04 and $32.23, with an estimated average price of $30.65. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 6,822 shares as of 03/31/2010.

Casey's General Stores, Inc. operate convenience stores under the name ``Casey's General Store`` in Midwestern states, primarily Iowa, Missouri and Illinois. Casey's General Stores Inc. has a market cap of $1.91 billion; its shares were traded at around $37.61 with a P/E ratio of 17.2 and P/S ratio of 0.4. The dividend yield of Casey's General Stores Inc. stocks is 0.9%. Casey's General Stores Inc. had an annual average earning growth of 16% over the past 10 years. GuruFocus rated Casey's General Stores Inc. the business predictability rank of 2.5-star.

New Purchase: Textainer Group Holdings Ltd. (TGH)

John Keeley initiated holdings in Textainer Group Holdings Ltd.. His purchase prices were between $14.72 and $22.76, with an estimated average price of $18.89. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,490 shares as of 03/31/2010.

TEXTAINER GROUP is the worlds largest lessor of intermodal containers with a total fleet of more than 1. Textainer Group Holdings Ltd. has a market cap of $1.2 billion; its shares were traded at around $24.97 with a P/E ratio of 14 and P/S ratio of 5. The dividend yield of Textainer Group Holdings Ltd. stocks is 3.6%.

New Purchase: Waterstone Financial Inc. (WSBF)

John Keeley initiated holdings in Waterstone Financial Inc.. His purchase prices were between $1.93 and $3.98, with an estimated average price of $2.53. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 15,000 shares as of 03/31/2010.

Waterstone Mortgage Corp. is committed to providing customers with exceptional customer service. Waterstone Financial Inc. has a market cap of $126 million; its shares were traded at around $4.03 with and P/S ratio of 1.1.

New Purchase: Oba Financial Services Inc. (OBAF)

John Keeley initiated holdings in Oba Financial Services Inc.. His purchase prices were between $9.98 and $10.82, with an estimated average price of $10.36. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 24,984 shares as of 03/31/2010.

OBA Financial Services, Inc. is formed to own OBA Bank. Oba Financial Services Inc. has a market cap of $50.9 million; its shares were traded at around $11 .

New Purchase: World Wrestling Entertainment Inc. (WWE)

John Keeley initiated holdings in World Wrestling Entertainment Inc.. His purchase prices were between $15.33 and $18.04, with an estimated average price of $16.62. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,270 shares as of 03/31/2010.

World Wrestling Federation Entertainment Inc. is an integrated media and entertainment company, principally engaged in the development, production and marketing of television programming, pay-per-view programming and live events, and the licensing and sale of branded consumer products featuring our highly successful World Wrestling Federation brand. World Wrestling Entertainment Inc. has a market cap of $1.21 billion; its shares were traded at around $16.42 with a P/E ratio of 18.9 and P/S ratio of 2.5. The dividend yield of World Wrestling Entertainment Inc. stocks is 8.7%. World Wrestling Entertainment Inc. had an annual average earning growth of 2.6% over the past 10 years.

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

John Keeley initiated holdings in United States Natural Gas Fund, Lp. His purchase prices were between $7 and $10.83, with an estimated average price of $9.11. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 41,000 shares as of 03/31/2010.

United States Natural Gas Fund, Lp has a market cap of $184.3 million; its shares were traded at around $7.442 .

New Purchase: Medical Properties Trust Inc. (MPW)

John Keeley initiated holdings in Medical Properties Trust Inc.. His purchase prices were between $9.41 and $11.24, with an estimated average price of $10.37. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 14,050 shares as of 03/31/2010.

Medical Properties Trust, Inc. is a Birmingham, Alabama based self-advised real estate investment trust formed to capitalize on the changing trends in healthcare delivery by acquiring and developing net-leased healthcare facilities. Medical Properties Trust Inc. has a market cap of $805.8 million; its shares were traded at around $10.02 with a P/E ratio of 12.8 and P/S ratio of 6.2. The dividend yield of Medical Properties Trust Inc. stocks is 8%. Medical Properties Trust Inc. had an annual average earning growth of 28.1% over the past 5 years.

New Purchase: Aaron's Inc. (AAN)

John Keeley initiated holdings in Aaron's Inc.. His purchase prices were between $41.595 and $50.325, with an estimated average price of $44.92. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,910 shares as of 03/31/2010.

Aaron's, Inc. is the leader in the sales and lease ownership, specialty retailing and rental of residential and office furniture, consumer electronics and home appliances and accessories in the United States and Canada. Aaron's Inc. has a market cap of $1.74 billion; its shares were traded at around $21.39 with a P/E ratio of 15.3 and P/S ratio of 1. The dividend yield of Aaron's Inc. stocks is 0.2%. Aaron's Inc. had an annual average earning growth of 21.6% over the past 10 years. GuruFocus rated Aaron's Inc. the business predictability rank of 4-star.

New Purchase: Trinity Biotech Plc (TRIB)

John Keeley initiated holdings in Trinity Biotech Plc. His purchase prices were between $3.84 and $5.74, with an estimated average price of $4.54. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,000 shares as of 03/31/2010.

Trinity Biotech plc, headquartered in Bray, the Republic of Ireland, develops, acquires, manufactures, and markets medical diagnostic products for the clinical laboratory and point-of-care (POC) segments of the diagnostic market worldwide. Trinity Biotech Plc has a market cap of $127.3 million; its shares were traded at around $6.18 with a P/E ratio of 11.2 and P/S ratio of 1.

New Purchase: Ishares Tr Ftse Indx (FXI)

John Keeley initiated holdings in Ishares Tr Ftse Indx. His purchase prices were between $37.17 and $44.56, with an estimated average price of $40.62. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,457 shares as of 03/31/2010.

Ishares Tr Ftse Indx has a market cap of $7.44 billion; its shares were traded at around $39.82 . The dividend yield of Ishares Tr Ftse Indx stocks is 1.1%.

New Purchase: Nordic American Tanker Shipping Ltd. (NAT)

John Keeley initiated holdings in Nordic American Tanker Shipping Ltd.. His purchase prices were between $27.89 and $34, with an estimated average price of $30.28. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 8,650 shares as of 03/31/2010.

NORDIC AMERICAN is engaged of acquiring, disposing, owning, leasing, and chartering three double hull Suezmax oil tankers. Nordic American Tanker Shipping Ltd. has a market cap of $1.43 billion; its shares were traded at around $30.47 with a P/E ratio of 380.9 and P/S ratio of 12.5. The dividend yield of Nordic American Tanker Shipping Ltd. stocks is 3.3%. Nordic American Tanker Shipping Ltd. had an annual average earning growth of 4.4% over the past 10 years.

Reduced: Spdr Homebuilders Etf (XHB)

John Keeley reduced to his holdings in Spdr Homebuilders Etf by 92.51%. His sale prices were between $14.95 and $17.03, with an estimated average price of $16. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 11,000 shares as of 03/31/2010.

Spdr Homebuilders Etf has a market cap of $533 million; its shares were traded at around $18.89 . The dividend yield of Spdr Homebuilders Etf stocks is 0.9%.

Reduced: Eastern Insurance Holdings Inc. (EIHI)

John Keeley reduced to his holdings in Eastern Insurance Holdings Inc. by 53.88%. His sale prices were between $8.25 and $10.41, with an estimated average price of $9.24. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 30,000 shares as of 03/31/2010.

EASTERN INSURANCE HOLDINGS, INC. is a holding company that through its subsidiaries offers insurance and reinsurance products and services to business and organizations. Eastern Insurance Holdings Inc. has a market cap of $110.2 million; its shares were traded at around $11.37 with a P/E ratio of 12.4 and P/S ratio of 0.7. The dividend yield of Eastern Insurance Holdings Inc. stocks is 2.5%.

Reduced: Select Sector Spdrenergy (XLE)

John Keeley reduced to his holdings in Select Sector Spdrenergy by 60.88%. His sale prices were between $53.74 and $60.3, with an estimated average price of $57.27. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 5,750 shares as of 03/31/2010.

Select Sector Spdrenergy has a market cap of $5.8 billion; its shares were traded at around $57.75 . The dividend yield of Select Sector Spdrenergy stocks is 1.5%.

Reduced: Ishares Russell 2000 Value Index Fund (IWN)

John Keeley reduced to his holdings in Ishares Russell 2000 Value Index Fund by 75.32%. His sale prices were between $54.89 and $65.04, with an estimated average price of $60.04. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 5,000 shares as of 03/31/2010.

Ishares Russell 2000 Value Index Fund has a market cap of $4.53 billion; its shares were traded at around $68.23 . The dividend yield of Ishares Russell 2000 Value Index Fund stocks is 1%.

Reduced: Viewpoint Financial Group (VPFG)

John Keeley reduced to his holdings in Viewpoint Financial Group by 54.68%. His sale prices were between $13.62 and $16.38, with an estimated average price of $14.82. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 11,187 shares as of 03/31/2010.

VIEWPOINT FINANCIAL GROUP is the holding company for Plano-based ViewPoint Bank. Viewpoint Financial Group has a market cap of $442.8 million; its shares were traded at around $17.76 with a P/E ratio of 98.7 and P/S ratio of 3.3. The dividend yield of Viewpoint Financial Group stocks is 1.1%.

Reduced: Textron Inc. (TXT)

John Keeley reduced to his holdings in Textron Inc. by 64.71%. His sale prices were between $18.32 and $22.98, with an estimated average price of $20.7. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 15,000 shares as of 03/31/2010.

Textron, Inc. is a global multi-industry company with operations in fivebusiness segments - Aircraft, Fastening Systems, Industrial Components, Industrial Products and Finance. Textron Inc. has a market cap of $6.57 billion; its shares were traded at around $24.09 with a P/E ratio of 66.9 and P/S ratio of 0.6. The dividend yield of Textron Inc. stocks is 0.4%. Textron Inc. had an annual average earning growth of 3.1% over the past 10 years.

Reduced: Advance Auto Parts Inc. (AAP)

John Keeley reduced to his holdings in Advance Auto Parts Inc. by 24.27%. His sale prices were between $39.16 and $43.96, with an estimated average price of $41.22. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 48,200 shares as of 03/31/2010.

Advance Auto Parts, Inc. is a specialty retailer of automotive parts, accessories and maintenance items to `do-it-yourself` customers. Advance Auto Parts Inc. has a market cap of $4.24 billion; its shares were traded at around $45.96 with a P/E ratio of 15.4 and P/S ratio of 0.8. The dividend yield of Advance Auto Parts Inc. stocks is 0.5%. Advance Auto Parts Inc. had an annual average earning growth of 16.2% over the past 10 years.

Reduced: Select Sector Spdrtechnology (XLK)

John Keeley reduced to his holdings in Select Sector Spdrtechnology by 77.32%. His sale prices were between $20.86 and $23.27, with an estimated average price of $22.26. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 16,250 shares as of 03/31/2010.

Select Sector Spdrtechnology has a market cap of $2.2 billion; its shares were traded at around $23.19 . The dividend yield of Select Sector Spdrtechnology stocks is 1.1%.

Reduced: Jpmorgan Chase & Co. (JPM)

John Keeley reduced to his holdings in Jpmorgan Chase & Co. by 76.43%. His sale prices were between $37.7 and $45.02, with an estimated average price of $41.84. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 12,490 shares as of 03/31/2010.

J.P. Morgan Chase & Co. is a global financial services firm. Jpmorgan Chase & Co. has a market cap of $165.64 billion; its shares were traded at around $41.69 with a P/E ratio of 16.3 and P/S ratio of 1.7. The dividend yield of Jpmorgan Chase & Co. stocks is 0.5%.

Reduced: Fidelity National Financial Inc. (FNF)

John Keeley reduced to his holdings in Fidelity National Financial Inc. by 60.26%. His sale prices were between $12.8 and $15.05, with an estimated average price of $13.87. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 103,448 shares as of 03/31/2010.

Fidelity National Title Group, Inc. is a provider of title insurance, specialty insurance and claims management services. Fidelity National Financial Inc. has a market cap of $3.44 billion; its shares were traded at around $15.14 with a P/E ratio of 15 and P/S ratio of 0.6. The dividend yield of Fidelity National Financial Inc. stocks is 4%.

Reduced: Powershares Db Agriculture Fund (DBA)

John Keeley reduced to his holdings in Powershares Db Agriculture Fund by 60.78%. His sale prices were between $24.04 and $27.01, with an estimated average price of $25.43. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 20,000 shares as of 03/31/2010.

Powershares Db Agriculture Fund has a market cap of $2.35 billion; its shares were traded at around $24.34 .

Reduced: Canadian Pacific Railway Ltd. (CP)

John Keeley reduced to his holdings in Canadian Pacific Railway Ltd. by 77.26%. His sale prices were between $46.24 and $55.88, with an estimated average price of $51.9. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 10,350 shares as of 03/31/2010.

Canadian Pacific Railway is North America's first transcontinental railway and is the only transcontinental carrier with direct service to the U. Canadian Pacific Railway Ltd. has a market cap of $10.21 billion; its shares were traded at around $60.6 with a P/E ratio of 21.9 and P/S ratio of 2.4. The dividend yield of Canadian Pacific Railway Ltd. stocks is 1.5%.

Reduced: Cme Group Inc Cl A (CME)

John Keeley reduced to his holdings in Cme Group Inc Cl A by 29.11%. His sale prices were between $269.29 and $349.32, with an estimated average price of $309.55. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 10,789 shares as of 03/31/2010.

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. Cme Group Inc Cl A has a market cap of $21.75 billion; its shares were traded at around $329.25 with a P/E ratio of 24 and P/S ratio of 8.3. The dividend yield of Cme Group Inc Cl A stocks is 1.4%.

Reduced: Wabco Holdings Inc. (WBC)

John Keeley reduced to his holdings in Wabco Holdings Inc. by 26.01%. His sale prices were between $25.06 and $30.23, with an estimated average price of $27.84. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 104,670 shares as of 03/31/2010.

WABCO is one of the world's providers of electronic braking, stability, suspension and transmission control systems for heavy duty commercial vehicles. Wabco Holdings Inc. has a market cap of $2.23 billion; its shares were traded at around $34.76 with a P/E ratio of 35.1 and P/S ratio of 1.4.

Reduced: Honeywell International Inc. (HON)

John Keeley reduced to his holdings in Honeywell International Inc. by 75.14%. His sale prices were between $36.87 and $44.95, with an estimated average price of $41.06. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 8,600 shares as of 03/31/2010.

Honeywell International is a diversified technology and manufacturing company, serving customers worldwide with aerospace products and services, control technologies for buildings, homes and industry, automotive products, power generation systems, specialty chemicals, fibers, plastics and electronic and advanced materials. Honeywell International Inc. has a market cap of $35.85 billion; its shares were traded at around $46.87 with a P/E ratio of 16.9 and P/S ratio of 1.1. The dividend yield of Honeywell International Inc. stocks is 2.5%. Honeywell International Inc. had an annual average earning growth of 20.1% over the past 10 years.

Reduced: Allegheny Energy Inc. (AYE)

John Keeley reduced to his holdings in Allegheny Energy Inc. by 60.71%. His sale prices were between $20.49 and $23.83, with an estimated average price of $22.68. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 62,760 shares as of 03/31/2010.

Allegheny Energy, Inc. is a diversified utility holding company. Allegheny Energy Inc. has a market cap of $3.59 billion; its shares were traded at around $21.2 with a P/E ratio of 9.3 and P/S ratio of 1. The dividend yield of Allegheny Energy Inc. stocks is 2.8%.

Reduced: Pioneer Natural Resources Company (PXD)

John Keeley reduced to his holdings in Pioneer Natural Resources Company by 37.91%. His sale prices were between $43.62 and $54.73, with an estimated average price of $49.31. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 20,830 shares as of 03/31/2010.

Pioneer Natural Resources is an oil and gas exploration and production company with ownership interests in oil and gas properties located in the United States, Argentina, Canada, South Africa and Gabon. Pioneer Natural Resources Company has a market cap of $7.57 billion; its shares were traded at around $65.5 with a P/E ratio of 121.3 and P/S ratio of 4.4. The dividend yield of Pioneer Natural Resources Company stocks is 0.1%. Pioneer Natural Resources Company had an annual average earning growth of 6.2% over the past 10 years.

Reduced: Tna (TNA)

John Keeley reduced to his holdings in Tna by 78.26%. His sale prices were between $35.38 and $57.58, with an estimated average price of $46.29. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 25,000 shares as of 03/31/2010.

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Reduced: Portland General Electric Company (POR)

John Keeley reduced to his holdings in Portland General Electric Company by 81.36%. His sale prices were between $17.99 and $20.65, with an estimated average price of $19.42. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 105,250 shares as of 03/31/2010.

Portland General Electric, headquartered in Portland, Ore. Portland General Electric Company has a market cap of $1.46 billion; its shares were traded at around $19.41 with a P/E ratio of 15.9 and P/S ratio of 0.8. The dividend yield of Portland General Electric Company stocks is 5.2%.

Reduced: Glacier Bancorp Inc. (GBCI)

John Keeley reduced to his holdings in Glacier Bancorp Inc. by 57.63%. His sale prices were between $13.72 and $15.94, with an estimated average price of $14.53. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 178,640 shares as of 03/31/2010.


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G Glacier Bancorp Inc. has a market cap of $1.3 billion; its shares were traded at around $18.39 with a P/E ratio of 45.9 and P/S ratio of 3.4. The dividend yield of Glacier Bancorp Inc. stocks is 2.8%. Glacier Bancorp Inc. had an annual average earning growth of 3.2% over the past 10 years.

Reduced: Bok Financial Corp. (BOKF)

John Keeley reduced to his holdings in Bok Financial Corp. by 86.11%. His sale prices were between $45.43 and $53.19, with an estimated average price of $48.15. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 25,000 shares as of 03/31/2010.

BOK FINANCIAL CORP., through its subsidiaries, provides a wide range of financial services to commercial and intrial customers, other financial institutions and consumers throughout Oklahoma, Northwest Arkansas and North Texas. Bok Financial Corp. has a market cap of $3.83 billion; its shares were traded at around $55.62 with a P/E ratio of 19 and P/S ratio of 2.7. The dividend yield of Bok Financial Corp. stocks is 1.7%. Bok Financial Corp. had an annual average earning growth of 0.6% over the past 10 years.

Reduced: Bancorpsouth Inc. (BXS)

John Keeley reduced to his holdings in Bancorpsouth Inc. by 68.62%. His sale prices were between $19.1 and $24.49, with an estimated average price of $21.87. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 105,440 shares as of 03/31/2010.

BANCORPSOUTH INC, through its subsidiaries, provides a range of financialservices and products to individuals and small-to-medium size businesses. Bancorpsouth Inc. has a market cap of $1.8 billion; its shares were traded at around $21.52 with a P/E ratio of 21.6 and P/S ratio of 2. The dividend yield of Bancorpsouth Inc. stocks is 4.1%. Bancorpsouth Inc. had an annual average earning growth of 1.8% over the past 10 years.

Reduced: Cleco Corp. (CNL)

John Keeley reduced to his holdings in Cleco Corp. by 75.62%. His sale prices were between $24.62 and $27.99, with an estimated average price of $26.22. The impact to his portfolio due to this sale was -0.03%. John Keeley still held 94,120 shares as of 03/31/2010.

Cleco Corporation holds investments in several subsidiaries, including Utility Group, Cleco Midstream Resources LLC and Utility Construction & Technology Solutions LLC. Cleco Corp. has a market cap of $1.67 billion; its shares were traded at around $27.52 with a P/E ratio of 12.9 and P/S ratio of 1.9. The dividend yield of Cleco Corp. stocks is 3.6%.

Reduced: Otter Tail Corp. (OTTR)

John Keeley reduced to his holdings in Otter Tail Corp. by 89.68%. His sale prices were between $19.99 and $25.25, with an estimated average price of $22. The impact to his portfolio due to this sale was -0.04%. John Keeley still held 108,500 shares as of 03/31/2010.

OTTER TAIL's primary business is the production, transmission, distribution and sale of electric energy. Otter Tail Corp. has a market cap of $773.7 million; its shares were traded at around $21.59 with a P/E ratio of 30 and P/S ratio of 0.7. The dividend yield of Otter Tail Corp. stocks is 5.4%.

Reduced: Meadowbrook Insurance Group Inc. (MIG)

John Keeley reduced to his holdings in Meadowbrook Insurance Group Inc. by 25.67%. His sale prices were between $6.1 and $8.11, with an estimated average price of $7.09. The impact to his portfolio due to this sale was -0.04%. John Keeley still held 1,428,390 shares as of 03/31/2010.

MEADOWBROOK INS GROUP INC, through its subsidiaries, is engaged primarily in developing and managing Alternative Market risk management programs for defined client groups and their members. Meadowbrook Insurance Group Inc. has a market cap of $491.3 million; its shares were traded at around $8.9 with a P/E ratio of 9.4 and P/S ratio of 0.7. The dividend yield of Meadowbrook Insurance Group Inc. stocks is 1.3%.

Reduced: Carmike Cinemas Inc. (CKEC)

John Keeley reduced to his holdings in Carmike Cinemas Inc. by 45.74%. His sale prices were between $6.87 and $14.86, with an estimated average price of $9.3. The impact to his portfolio due to this sale was -0.06%. John Keeley still held 665,742 shares as of 03/31/2010.

Carmike Cinemas is one of the largest motion picture exhibitors in the United States. Carmike Cinemas Inc. has a market cap of $188.4 million; its shares were traded at around $14.65 with a P/E ratio of 33.4 and P/S ratio of 0.4.

Reduced: Firstmerit Corp. (FMER)

John Keeley reduced to his holdings in Firstmerit Corp. by 20.62%. His sale prices were between $19.82 and $22.98, with an estimated average price of $20.99. The impact to his portfolio due to this sale was -0.06%. John Keeley still held 948,323 shares as of 03/31/2010.

FirstMerit Corporation is a financial services company. Firstmerit Corp. has a market cap of $1.86 billion; its shares were traded at around $21.34 with a P/E ratio of 27.4 and P/S ratio of 2.8. The dividend yield of Firstmerit Corp. stocks is 3%.

Reduced: Ladish Co. Inc. (LDSH)

John Keeley reduced to his holdings in Ladish Co. Inc. by 29.74%. His sale prices were between $15 and $21.64, with an estimated average price of $17.43. The impact to his portfolio due to this sale was -0.09%. John Keeley still held 945,000 shares as of 03/31/2010.

Ladish Co., Inc. engineers, produces and markets high-strength, high-technology forged and cast metal components for a wide variety of load-bearing and fatigue-resisting applications in the jet engine, aerospace and industrial markets. Ladish Co. Inc. has a market cap of $440.9 million; its shares were traded at around $27.72 with a P/E ratio of 35.1 and P/S ratio of 1.2. Ladish Co. Inc. had an annual average earning growth of 11.4% over the past 10 years.

Reduced: Stage Stores Inc. (SSI)

John Keeley reduced to his holdings in Stage Stores Inc. by 47.75%. His sale prices were between $11.9 and $15.77, with an estimated average price of $13.58. The impact to his portfolio due to this sale was -0.12%. John Keeley still held 1,056,590 shares as of 03/31/2010.

Stage Stores operates retail stores offering moderately priced, nationally recognized brand name apparel, accessories, cosmetics and footwear for the entire family in small towns and communities located primarily throughout the south central United States. Stage Stores Inc. has a market cap of $587.5 million; its shares were traded at around $15.28 with a P/E ratio of 20.4 and P/S ratio of 0.4. The dividend yield of Stage Stores Inc. stocks is 1.4%.

Reduced: Ashland Inc. (ASH)

John Keeley reduced to his holdings in Ashland Inc. by 23.25%. His sale prices were between $38.71 and $53.68, with an estimated average price of $45.85. The impact to his portfolio due to this sale was -0.26%. John Keeley still held 1,414,232 shares as of 03/31/2010.

Ashland Inc. is engaged in the business of providing products, services, and customer solutions throughout the world. Ashland Inc. has a market cap of $4.73 billion; its shares were traded at around $60.6 with a P/E ratio of 15.6 and P/S ratio of 0.5. The dividend yield of Ashland Inc. stocks is 0.5%.

Sold Out: Red Lion Hotels Corp. (RLH)

John Keeley sold out his holdings in Red Lion Hotels Corp.. His sale prices were between $4.71 and $7.1, with an estimated average price of $5.99.

WestCoast Hospitality Corporation serves the western United States with thousands of hotel rooms in different hotels. Red Lion Hotels Corp. has a market cap of $128.3 million; its shares were traded at around $7.01 with and P/S ratio of 0.7.

Sold Out: United Rentals Inc. (URI)

John Keeley sold out his holdings in United Rentals Inc.. His sale prices were between $7.02 and $10.04, with an estimated average price of $8.33.

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. United Rentals Inc. has a market cap of $842.9 million; its shares were traded at around $14.01 with and P/S ratio of 0.3.

Sold Out: Tza (TZA)

John Keeley sold out his holdings in Tza. His sale prices were between $6.8175 and $11.44, with an estimated average price of $8.9.

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Sold Out: Commercial Metals Company (CMC)

John Keeley sold out his holdings in Commercial Metals Company. His sale prices were between $13.62 and $18.1, with an estimated average price of $15.69.

Commercial Metals Company has three segments - manufacturing, recycling, and marketing and trading. Commercial Metals Company has a market cap of $1.78 billion; its shares were traded at around $15.62 with and P/S ratio of 0.3. The dividend yield of Commercial Metals Company stocks is 3.1%. Commercial Metals Company had an annual average earning growth of 16.8% over the past 10 years.

Sold Out: Cke Restaurants Inc. (CKR)

John Keeley sold out his holdings in Cke Restaurants Inc.. His sale prices were between $8.05 and $11.56, with an estimated average price of $9.56.

CKE Restaurants, Inc. owns, operates and franchises quick-service restaurants, primarily under the Carl's Jr. Cke Restaurants Inc. has a market cap of $685.6 million; its shares were traded at around $12.4 with a P/E ratio of 15.7 and P/S ratio of 0.5. The dividend yield of Cke Restaurants Inc. stocks is 1.9%.

Sold Out: Brinks Home Security Holdings Inc (CFL)

John Keeley sold out his holdings in Brinks Home Security Holdings Inc. His sale prices were between $31.36 and $42.6, with an estimated average price of $39.83.

BRINK'S HOME SECURITY HOLDINGS, INC. is one of the premier providers of security system monitoring services for residential and commercial properties in North America. Brinks Home Security Holdings Inc has a market cap of $1.99 billion; its shares were traded at around $43.34 with a P/E ratio of 24.6 and P/S ratio of 3.5.

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

John Keeley sold out his holdings in Wendy's International Inc.. His sale prices were between $4.4 and $5.02, with an estimated average price of $4.71.

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. Wendy's International Inc. has a market cap of $2.26 billion; its shares were traded at around $5.09 with a P/E ratio of 25.6 and P/S ratio of 0.6. The dividend yield of Wendy's International Inc. stocks is 1.2%.

Sold Out: The Western Union Company (WU)

John Keeley sold out his holdings in The Western Union Company. His sale prices were between $15.71 and $20.13, with an estimated average price of $17.46.

The Western Union Company is a provider of global money-transfer services. The Western Union Company has a market cap of $11.65 billion; its shares were traded at around $17.06 with a P/E ratio of 13.5 and P/S ratio of 2.2. The dividend yield of The Western Union Company stocks is 0.3%.

Sold Out: Black Hills Corp. (BKH)

John Keeley sold out his holdings in Black Hills Corp.. His sale prices were between $25.86 and $30.69, with an estimated average price of $27.63.

Black Hills Corp. is an energy company primarily consisting of four principal businesses: electric, coal mining, oil and gas production, and energy marketing. Black Hills Corp. has a market cap of $1.22 billion; its shares were traded at around $31.35 with a P/E ratio of 20.2 and P/S ratio of 0.9. The dividend yield of Black Hills Corp. stocks is 4.6%.

Sold Out: Airgas Inc. (ARG)

John Keeley sold out his holdings in Airgas Inc.. His sale prices were between $42.26 and $65.71, with an estimated average price of $28.56.

Airgas, Inc., through its subsidiaries, is the largest U. Airgas Inc. has a market cap of $5.27 billion; its shares were traded at around $63.73 with a P/E ratio of 23.8 and P/S ratio of 1.4. The dividend yield of Airgas Inc. stocks is 1.4%. Airgas Inc. had an annual average earning growth of 15.2% over the past 10 years. GuruFocus rated Airgas Inc. the business predictability rank of 2.5-star.

Sold Out: Abb Ltd. (ABB)

John Keeley sold out his holdings in Abb Ltd.. His sale prices were between $17.3 and $21.79, with an estimated average price of $19.85.

ABB is a leader in power and automation technologies that enable utility and industry customers to improve their performance while lowering environmental impact. Abb Ltd. has a market cap of $44.14 billion; its shares were traded at around $19 with a P/E ratio of 15 and P/S ratio of 1.4. The dividend yield of Abb Ltd. stocks is 2.2%. Abb Ltd. had an annual average earning growth of 24.5% over the past 10 years.

Sold Out: Zenith National Insurance Corp. (ZNT)

John Keeley sold out his holdings in Zenith National Insurance Corp.. His sale prices were between $27.22 and $38.38, with an estimated average price of $33.26.

Zenith National Insurance Corp. is a holding company. Zenith National Insurance Corp. has a market cap of $1.32 billion; its shares were traded at around $37.86 with a P/E ratio of 199.2 and P/S ratio of 2.3. The dividend yield of Zenith National Insurance Corp. stocks is 5.3%.

Sold Out: Southern Copper Corp. (SCCO)

John Keeley sold out his holdings in Southern Copper Corp.. His sale prices were between $28.83 and $32.47, with an estimated average price of $30.9.

Southern Peru Copper Corp. objective is to increase stockholder value through earnings and cash flow growth in varied market conditions. Southern Copper Corp. has a market cap of $25.33 billion; its shares were traded at around $29.8 with a P/E ratio of 27.1 and P/S ratio of 6.8. The dividend yield of Southern Copper Corp. stocks is 5.8%. Southern Copper Corp. had an annual average earning growth of 32.4% over the past 10 years.

Sold Out: Alcoa Inc. (AA)

John Keeley sold out his holdings in Alcoa Inc.. His sale prices were between $12.73 and $17.45, with an estimated average price of $14.2.

Alcoa Inc. is the world's producer and manager of primary aluminum, fabricated aluminum and alumina facilities, and is active in all major aspects of the industry. Alcoa Inc. has a market cap of $12.71 billion; its shares were traded at around $12.46 with and P/S ratio of 0.7. The dividend yield of Alcoa Inc. stocks is 1%.

Sold Out: Cts Corp. (CTS)

John Keeley sold out his holdings in Cts Corp.. His sale prices were between $7.05 and $10.36, with an estimated average price of $8.67.

CTS Corporation designs, manufactures, and sells a broad line of electronic components and electronic assemblies, primarily serving the electronic needs of original equipment manufacturers. Cts Corp. has a market cap of $382.8 million; its shares were traded at around $11.27 with a P/E ratio of 22.1 and P/S ratio of 0.7. The dividend yield of Cts Corp. stocks is 1%.

Sold Out: Ishares Russell 3000 Index Fund (IWV)

John Keeley sold out his holdings in Ishares Russell 3000 Index Fund. His sale prices were between $61.91 and $69.5, with an estimated average price of $66.05.

Ishares Russell 3000 Index Fund has a market cap of $4.16 billion; its shares were traded at around $69.6 . The dividend yield of Ishares Russell 3000 Index Fund stocks is 1.3%.

Sold Out: Newmont Mining Corp. (NEM)

John Keeley sold out his holdings in Newmont Mining Corp.. His sale prices were between $42.86 and $51.94, with an estimated average price of $48.2.

Newmont Mining Corp. is engaged in the production of gold, the exploration for gold and the acquisition and development of gold properties worldwide. Newmont Mining Corp. has a market cap of $28.36 billion; its shares were traded at around $58.71 with a P/E ratio of 18.4 and P/S ratio of 3.7. The dividend yield of Newmont Mining Corp. stocks is 0.7%. Newmont Mining Corp. had an annual average earning growth of 10.3% over the past 10 years. GuruFocus rated Newmont Mining Corp. the business predictability rank of 2.5-star.

Sold Out: Integrated Electrical Services Inc. (IESC)

John Keeley sold out his holdings in Integrated Electrical Services Inc.. His sale prices were between $4.65 and $5.93, with an estimated average price of $5.3.

INTEGRATED ELECTRICAL SERVICES, INC. is a national provider of electrical solutions to the commercial and industrial, residential and service markets. Integrated Electrical Services Inc. has a market cap of $87.8 million; its shares were traded at around $6.02 with and P/S ratio of 0.1.

Sold Out: Interactive Data Corp. (IDC)

John Keeley sold out his holdings in Interactive Data Corp.. His sale prices were between $24.93 and $32.3, with an estimated average price of $29.45.

Interactive Data is a provider of financial information and analytical software to global markets. Interactive Data Corp. has a market cap of $3.11 billion; its shares were traded at around $32.95 with a P/E ratio of 22.6 and P/S ratio of 4.1. The dividend yield of Interactive Data Corp. stocks is 2.4%. Interactive Data Corp. had an annual average earning growth of 11.7% over the past 10 years. GuruFocus rated Interactive Data Corp. the business predictability rank of 2-star.

Sold Out: Harry Winston Diamond Corp (HWD)

John Keeley sold out his holdings in Harry Winston Diamond Corp. His sale prices were between $9.16 and $12.09, with an estimated average price of $10.24.

HARRY WINSTON Diamond Corporation became the new name of Aber Diamond Corporation effective November 19th, 2007. Harry Winston Diamond Corp has a market cap of $939 million; its shares were traded at around $12.26 with and P/S ratio of 2.3.

Sold Out: Corning Inc. (GLW)

John Keeley sold out his holdings in Corning Inc.. His sale prices were between $17.21 and $20.49, with an estimated average price of $18.74.

Corning Incorporated creates leading-edge technologies for the fastest-growing markets of the world's economy. Corning Inc. has a market cap of $28.72 billion; its shares were traded at around $18.53 with a P/E ratio of 10.5 and P/S ratio of 5.3. The dividend yield of Corning Inc. stocks is 1.1%.

Sold Out: Rocktenn Company (RKT)

John Keeley sold out his holdings in Rocktenn Company. His sale prices were between $38.03 and $52.06, with an estimated average price of $44.61.

RockTenn is one of North America?s manufacturers of paperboard, containerboard and consumer and corrugated packaging. Rocktenn Company has a market cap of $2.02 billion; its shares were traded at around $51.96 with a P/E ratio of 12.1 and P/S ratio of 0.7. The dividend yield of Rocktenn Company stocks is 1.2%. Rocktenn Company had an annual average earning growth of 11.5% over the past 10 years. GuruFocus rated Rocktenn Company the business predictability rank of 2.5-star.

Sold Out: Gencor Industries Inc. (GENC)

John Keeley sold out his holdings in Gencor Industries Inc.. His sale prices were between $6.9 and $7.8, with an estimated average price of $7.31.

Gencor Industries, Inc. designs, manufacturers and markets process machinery equipment. Gencor Industries Inc. has a market cap of $65.1 million; its shares were traded at around $8.06 with and P/S ratio of 1.2.

Sold Out: Resource Capital Corp. (RSO)

John Keeley sold out his holdings in Resource Capital Corp.. His sale prices were between $4.92 and $7.18, with an estimated average price of $5.98.

Resource Capital Corp. is a specialty finance company that began operations in March and intends to qualify to be taxed as a real estate investment trust for federal income tax purposes. Resource Capital Corp. has a market cap of $267.5 million; its shares were traded at around $6.87 with a P/E ratio of 7.5 and P/S ratio of 5.1. The dividend yield of Resource Capital Corp. stocks is 14.6%.

Sold Out: Goodrich Petroleum Corp. (GDP)

John Keeley sold out his holdings in Goodrich Petroleum Corp.. His sale prices were between $15.52 and $25.83, with an estimated average price of $20.57.

Goodrich Petroleum Corporation and subsidiaries is an independent oil and gas company engaged in the exploration, development, production and acquisition of oil and natural gas properties in the onshore portions of the United States, primarily the states of Louisiana and Texas. Goodrich Petroleum Corp. has a market cap of $572.9 million; its shares were traded at around $15.27 with and P/S ratio of 5.1.

Sold Out: Supervalu Inc. (SVU)

John Keeley sold out his holdings in Supervalu Inc.. His sale prices were between $12.66 and $17.47, with an estimated average price of $15.22.

SUPERVALU is one of the nation's largest supermarket retailer and largest food distributor. Supervalu Inc. has a market cap of $2.99 billion; its shares were traded at around $14.1 with a P/E ratio of 6.9 and P/S ratio of 0.1. The dividend yield of Supervalu Inc. stocks is 2.5%. Supervalu Inc. had an annual average earning growth of 6% over the past 10 years.

Sold Out: Exelon Corp. (EXC)

John Keeley sold out his holdings in Exelon Corp.. His sale prices were between $43.19 and $49.66, with an estimated average price of $45.66.

Exelon Corporation is a utility holding company. Its subsidiaries are engaged principally in the production, purchase, transmission, distribution and sale of electricity to residential, commercial, industrial and wholesale customers and the distribution and sale of natural gas to residential, commercial and industrial customers. Exelon Corp. has a market cap of $27.84 billion; its shares were traded at around $42.16 with a P/E ratio of 11.1 and P/S ratio of 1.6. The dividend yield of Exelon Corp. stocks is 5%. Exelon Corp. had an annual average earning growth of 12.5% over the past 10 years.

Sold Out: Powershares Db Base Metals Fund (DBB)

John Keeley sold out his holdings in Powershares Db Base Metals Fund. His sale prices were between $18.83 and $23.8, with an estimated average price of $21.46.

Powershares Db Base Metals Fund has a market cap of $453.3 million; its shares were traded at around $20.06 .

Sold Out: Las Vegas Sands Corp. (LVS)

John Keeley sold out his holdings in Las Vegas Sands Corp.. His sale prices were between $14.94 and $21.9, with an estimated average price of $17.79.

Las Vegas Sands Corp. is a hotel, gaming, and retail mall company headquartered in Las Vegas, Nevada. Las Vegas Sands Corp. has a market cap of $15.86 billion; its shares were traded at around $24.02 with a P/E ratio of 1201 and P/S ratio of 3.6. Las Vegas Sands Corp. had an annual average earning growth of 2.3% over the past 5 years.






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