SEC Follow Up Exhibits Part C SEC_OEA_FCIC_001760-2501
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SEC Follow Up Exhibits Part C SEC_OEA_FCIC_001760-2501

SEC Follow Up Exhibits Part C SEC_OEA_FCIC_001760-2501

SEC Follow Up Exhibits Part C SEC_OEA_FCIC_001760-2501

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14 14-Nov-08 KAYDON C 47205 11 2.94% 101.21% 28 ######## HECKMAN 92395 11 0.00% 96.53%<br />

14 14-Nov-08 ION GEOP 76613 11 1.49% 116.67% 28 . DISCO S A 83330 31 0.00% 0.00%<br />

14 14-Nov-08 L 1 IDENT 84280 11 3.01% 114.85% 28 ######## NORTEL N 58640 12 36.53% 92.89%<br />

14 14-Nov-08 IVANHOE 89911 12 0.21% 173.50% 28 . INTERLEU 85564 11 0.00% 0.00%<br />

14 14-Nov-08 INTERPUB 53065 11 1.77% 140.24% 28 ######## HASBRO I 52978 11 2.42% 103.20%<br />

14 14-Nov-08 MECHEL O 90384 31 2.68% 502.52% 28 . IMMTECH 86829 11 0.00% 0.00%<br />

14 14-Nov-08 NEXEN IN 30277 12 2.66% 153.61% 28 . DYNEX CA 75269 18 0.00% 0.00%<br />

14 14-Nov-08 NORTEL N 58640 12 0.42% 111.41% 28 ######## HELIX ENE 85168 11 0.25% 131.52%<br />

14 14-Nov-08 VERIFONE 90657 11 1.12% 115.22% 28 ######## HORIZON 90889 11 0.52% 152.90%<br />

14 14-Nov-08 OMNICAR 63714 11 0.32% 101.00% 28 ######## INTERCON 89704 31 0.00% 0.00%<br />

14 14-Nov-08 NEUSTAR 90763 11 3.32% 101.85% 28 . DISTRIBUC 85423 31 0.00% 0.00%<br />

14 14-Nov-08 NATIONAL 89850 11 2.71% 117.89% 28 ######## INFINEON 87664 31 0.00% 0.00%<br />

14 14-Nov-08 MICRON T 53613 11 0.09% 105.81% 28 ######## MOTOROL 22779 11 77.49% 92.85%<br />

14 14-Nov-08 N R G ENE 90071 11 2.78% 122.11% 28 ######## GOLDEN S 79636 12 0.42% 117.72%<br />

14 14-Nov-08 NATIONW 84644 11 3.42% 221.26% 28 ######## PLUM CRE 75592 18 44.86% 91.53%<br />

14 14-Nov-08 IAMGOLD 89630 12 1.55% 105.74% 28 ######## CANO PET 90678 11 51.85% 91.50%<br />

14 14-Nov-08 CHARLES 88281 11 1.36% 143.29% 28 ######## INTERSTA 86226 11 0.00% 0.00%<br />

14 14-Nov-08 CHIQUITA 89329 11 1.79% 109.10% 28 . COMPANIA 76242 31 0.00% 0.00%<br />

14 14-Nov-08 DAIMLER A 86381 12 3.82% 304.63% 28 ######## NALCO HO 90439 11 0.00% 90.55%<br />

14 14-Nov-08 COGDELL 90921 18 2.29% 109.12% 28 . C V R ENE 92326 11 0.00% 0.00%<br />

14 14-Nov-08 CANADIAN 89125 12 0.01% 135.84% 28 ######## NEW YOR 90387 11 0.00% 92.36%<br />

14 14-Nov-08 CHESAPE 78877 11 3.50% 107.21% 28 ######## PLAINS EX 89636 11 1.75% 118.95%<br />

14 14-Nov-08 CAMERON 81857 11 1.20% 127.57% 28 ######## M F A MOR 85935 18 0.00% 91.35%<br />

14 14-Nov-08 CANADIAN 85636 12 3.64% 293.65% 28 ######## MEDICIS P 76391 11 0.00% 91.23%<br />

14 14-Nov-08 SEACOR H 78137 11 4.36% 136.91% 28 . CARRIAGE 83856 11 0.00% 0.00%<br />

14 14-Nov-08 DILLARDS 49429 11 1.47% 104.25% 28 ######## SEABRIDG 90118 12 0.00% 91.96%<br />

14 14-Nov-08 HELIX ENE 85168 11 3.64% 133.70% 28 ######## RUDDICK 54818 11 0.00% 93.03%<br />

14 14-Nov-08 GAMMON 89845 12 0.02% 140.74% 28 . CROSSHA 91984 12 0.00% 0.00%<br />

14 14-Nov-08 HARRY W 78701 12 1.09% 143.36% 28 ######## SPARTEC 72005 11 0.00% 90.19%<br />

14 14-Nov-08 HUNTSMA 90558 11 3.18% 111.44% 28 ######## C N X GAS 91067 11 0.00% 0.00%<br />

14 14-Nov-08 GRAMERC 90252 18 0.56% 109.95% 28 ######## ORIENT E 88495 12 0.00% 94.55%<br />

14 14-Nov-08 ENERGIZE 87659 11 1.15% 117.44% 28 ######## P N M RES 55511 11 0.00% 92.72%<br />

14 14-Nov-08 DREW IND 87426 11 4.30% 106.87% 28 . CARDIUM 84521 11 0.00% 0.00%<br />

14 14-Nov-08 GILDAN AC 86121 12 2.01% 174.70% 28 ######## TRIPLE S 92506 11 0.00% 91.01%<br />

14 14-Nov-08 FLOTEK IN 90783 11 2.95% 103.54% 28 ######## ROGERS C 78405 12 1.67% 218.91%<br />

14 14-Nov-08 AFFILIATE 85593 11 6.44% 127.91% 28 ######## H N I COR 42439 11 0.00% 94.82%<br />

14 14-Nov-08 VIACOM IN 91066 11 2.84% 175.03% 28 ######## HEALTHSO 10693 11 0.00% 90.22%<br />

14 14-Nov-08 BANK OF 89428 12 8.29% 176.10% 28 ######## EXELON C 21776 11 0.00% 92.88%<br />

14 14-Nov-08 BASIC ENE 91040 11 5.67% 104.74% 28 ######## ELAN PLC 31799 31 0.00% 92.01%<br />

14 14-Nov-08 U S E C IN 86233 11 2.52% 111.11% 28 ######## GOODYEA 16432 11 0.00% 91.33%<br />

14 14-Nov-08 TELEFONO 76636 31 3.65% 100.57% 28 ######## FIRST MA 89877 11 0.00% 90.04%<br />

14 14-Nov-08 THERMO F 62092 11 2.20% 241.65% 28 ######## LANDRYS 79502 11 0.00% 91.61%<br />

14 14-Nov-08 UNIT COR 63781 11 0.63% 126.82% 28 . CIBA SPEC 88483 31 0.00% 0.00%<br />

14 14-Nov-08 TRINA SO 91653 31 0.04% 137.43% 28 . CRUSADE 90777 11 0.00% 0.00%<br />

14 14-Nov-08 CELESTIC 86115 12 5.07% 304.97% 28 ######## LADENBU 87837 11 0.00% 93.03%<br />

14 14-Nov-08 GROUPE C 86372 12 9.77% 6587.27% 28 ######## INVERNES 89230 11 0.00% 94.56%<br />

14 14-Nov-08 EXTERRA 92245 11 8.65% 168.66% 28 ######## DESARRO 90201 31 0.00% 91.79%<br />

14 14-Nov-08 HASBRO I 52978 11 7.13% 115.38% 28 ######## KIRBY CO 59045 11 0.00% 92.58%<br />

14 14-Nov-08 GUSHAN E 92485 31 7.13% 738.53% 28 . K T CORP 86869 31 0.00% 0.00%<br />

14 14-Nov-08 EL PASO C 77481 11 5.04% 160.51% 28 ######## 3M CO 22592 11 1.47% 269.07%<br />

14 14-Nov-08 CANADIAN 84181 12 5.99% 151.77% 28 ######## C S X COR 62148 11 3.36% 92.70%<br />

14 14-Nov-08 C M S ENE 23229 11 8.58% 140.32% 28 . D G S E C 10028 11 0.00% 0.00%<br />

14 14-Nov-08 ENBRIDGE 76932 12 7.24% 259.71% 28 . KEITHLEY 89333 11 0.00% 0.00%<br />

14 14-Nov-08 D S T SYS 83186 11 5.65% 137.07% 28 ######## MINDRAY 91455 31 0.80% 173.31%<br />

14 14-Nov-08 TELECOM 81133 31 2.03% 197.93% 28 . KINDER M 88989 11 0.00% 0.00%<br />

14 14-Nov-08 ROGERS C 78405 12 1.61% 202.24% 28 . KEEGAN R 92536 12 0.00% 0.00%<br />

14 14-Nov-08 QWEST C 85032 11 0.85% 511.42% 28 ######## ALTRIA GR 13901 11 4.51% 100.72%<br />

14 14-Nov-08 ROSTELE 85793 31 0.56% 158.07% 28 ######## MEREDITH 42796 11 2.03% 131.76%<br />

14 14-Nov-08 REGIONS 35044 11 2.81% 103.02% 28 . K B FINAN 89236 31 0.00% 0.00%<br />

14 14-Nov-08 PLAINS EX 89636 11 3.90% 113.34% 28 . J M P GRO 92010 11 0.00% 0.00%<br />

14 14-Nov-08 PHILIP MO 92602 11 3.14% 102.24% 28 . ARCADIA 91375 11 0.00% 0.00%<br />

14 14-Nov-08 PETRO CA 82232 12 0.18% 157.19% 28 ######## JARDEN C 78977 11 0.52% 92.09%<br />

14 14-Nov-08 PIONEER 75241 11 3.19% 137.05% 28 . 4 KIDS EN 10092 11 0.00% 0.00%<br />

14 14-Nov-08 PRAXAIR 77768 11 0.60% 126.37% 28 ######## METLIFE I 87842 11 0.61% 140.67%<br />

14 14-Nov-08 R T I INTE 76148 11 3.78% 130.51% 28 ######## KINROSS 89692 12 4.43% 90.93%<br />

14 14-Nov-08 STATOILH 89016 31 2.00% 175.86% 28 ######## STANLEY 91548 11 0.00% 90.35%<br />

14 14-Nov-08 STANTEC 90850 12 0.45% 362.72% 28 . N T T DOC 89335 31 0.00% 0.00%<br />

14 14-Nov-08 SUNOCO 14656 11 1.58% 120.77% 28 ######## SYBASE IN 76792 11 0.00% 92.92%<br />

14 14-Nov-08 SUNCOR E 80070 12 3.15% 101.66% 28 . SCOLR PH 90049 11 0.00% 0.00%<br />

14 14-Nov-08 SCRIPPS 92709 11 0.66% 106.57% 28 ######## N R G ENE 90071 11 1.33% 106.79%<br />

14 14-Nov-08 SIGNET JE 12076 12 1.83% 148.94% 28 . CHINA YU 81134 12 0.00% 0.00%<br />

14 14-Nov-08 SHIP FINA 90219 12 2.58% 125.56% 28 ######## SYNOVUS 20053 11 0.00% 90.74%<br />

14 14-Nov-08 SUN LIFE 87666 12 2.88% 585.22% 28 . DANAOS C 91560 12 0.00% 0.00%<br />

14 14-Nov-08 SHAW CO 86218 12 4.33% 1873.98% 28 ######## SPEEDWA 81292 11 0.00% 92.97%<br />

14 14-Nov-08 TYSON FO 77730 11 0.00% 89.61% 28 . ETABLISS 88958 31 0.00% 0.00%<br />

14 14-Nov-08 STERLING 27254 11 3.77% 71.76% 28 ######## AMBAC FI 76757 11 1.95% 93.92%<br />

14 14-Nov-08 STAGE ST 89289 11 3.59% 72.50% 28 ######## E X C O R 91109 11 0.00% 92.10%<br />

14 14-Nov-08 WATSCO 66376 11 0.28% 74.52% 28 ######## TRANSPO 81067 31 0.00% 94.35%<br />

14 14-Nov-08 TEXTRON 23579 11 0.52% 70.83% 28 ######## TELEDYNE 87445 11 0.00% 93.17%<br />

14 14-Nov-08 STANCOR 86809 11 1.80% 71.86% 28 . KRONOS W 89960 11 0.00% 0.00%<br />

14 14-Nov-08 PEPSICO 13856 11 1.88% 70.01% 28 ######## TEMPLE IN 66114 11 0.00% 90.79%<br />

14 14-Nov-08 OWENS & 60186 11 3.31% 72.54% 28 ######## NATIONAL 51377 11 0.00% 52.38%<br />

14 14-Nov-08 QUANTA S 85792 11 2.50% 73.19% 28 ######## N L INDUS 13303 11 0.00% 54.58%<br />

14 14-Nov-08 PROGRES 23114 11 3.85% 71.90% 28 ######## NETEZZA 92182 11 0.00% 50.64%<br />

14 14-Nov-08 CANTEL M 22825 11 6.07% 71.27% 28 ######## NU SKIN E 84172 11 0.00% 50.84%<br />

14 14-Nov-08 M F A MOR 85935 18 6.47% 72.39% 28 ######## MENS WE 77516 11 0.00% 54.87%<br />

14 14-Nov-08 JACKSON 90209 11 9.14% 73.19% 28 ######## M & F WO 81670 11 0.00% 53.33%<br />

14 14-Nov-08 NABORS I 29102 12 6.42% 70.91% 28 ######## NATIONAL 77057 18 0.00% 54.75%<br />

14 14-Nov-08 MARSH & 45751 11 5.76% 74.31% 28 ######## NAVIGANT 84103 11 0.00% 53.07%<br />

14 14-Nov-08 I T T CORP 12570 11 6.11% 71.55% 28 ######## OFFICE DE 75573 11 0.00% 55.00%<br />

14 14-Nov-08 DU PONT 11703 11 8.10% 70.44% 28 ######## ROCK TEN 80361 11 0.00% 52.19%<br />

14 14-Nov-08 C S X COR 62148 11 9.19% 73.96% 28 ######## ALBANY IN 11731 11 0.00% 34.12%<br />

14 14-Nov-08 GEO GRO 80774 11 5.58% 72.01% 28 ######## RENAISSA 83728 12 0.00% 53.20%<br />

14 14-Nov-08 EOG RESO 75825 11 8.76% 73.23% 28 ######## REXAHN P 92665 11 0.00% 51.71%<br />

14 14-Nov-08 OCWEN F 84007 11 0.95% 74.70% 28 ######## PEPSI BOT 86756 11 0.00% 51.08%<br />

14 14-Nov-08 FACTSET 83597 11 1.56% 71.59% 28 ######## ORBITZ W 92183 11 0.00% 51.86%

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