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OI CORP (OICO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Mustang Capital Management, LLC 348,8205,0002,930,088   Hist 09/13/2010
FARNAM STREET PARTNERS LP /MN 327,880-2,0002,754,192   Hist 09/13/2010
DIMENSIONAL FUND ADVISORS LP 198,21902,458,0000.008.39 Hist 09/30/2010
HEARTLAND ADVISORS INC 245,90001,859,0000.06  Hist 06/30/2010
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 50,00050,000620,0000.002.12 Hist 09/30/2010
PERRITT CAPITAL MANAGEMENT INC 52,0004,000393,0000.09  Hist 06/30/2010
MORGAN STANLEY 17,3721,394153,0000.000.74 Hist 03/31/2010
UBS AG 3,3593,11641,6500.000.14 Hist 09/30/2010
AXA S.A. 359-4582,8500.00  Hist 06/30/2010
DEUTSCHE BANK AG\ 1001007950.00  Hist 06/30/2010
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