| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 382,118 | New Holding | 382,118 | 100 % | $2,460,840 | $2,567,833 | $106,993 | 4.34 % | $106,993 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ruby Tuesday Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 4,987 | Sold Some | -12,213 | -71.00 % | $401,454 | $418,758 | $17,305 | 4.31 % | $-42,379 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Colgate-Palmolive Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dts Incca | DTSI | JP | Audio/Video Products | 399,172 | Sold Some | -73,386 | -15.52 % | $11,408,336 | $11,971,168 | $562,833 | 4.93 % | $-103,474 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Dts Incca |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 0 | Sold All | -44,000 | -100 % | - | - | - | 3.36 % | $-23,760 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Gerdau Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 69,472 | Sold Some | -1,443,028 | -95.40 % | $1,625,645 | $1,629,813 | $4,168 | 0.25 % | $-86,582 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cisco Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 0 | Sold All | -53,700 | -100 % | - | - | - | 2.30 % | $-26,850 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Sealed Air Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 13,693 | New Holding | 13,693 | 100 % | $402,711 | $398,603 | $-4,108 | -1.02 % | $-4,108 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Tim Hortons Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Reprographics Co | ARP | US | Applications Software | 496,349 | Added More | 62,780 | 14.47 % | $3,027,729 | $2,938,386 | $-89,343 | -2.95 % | $-11,300 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of American Reprographics Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 0 | Sold All | -14,840 | -100 % | - | - | - | 1.97 % | $-5,788 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Westar Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 0 | Sold All | -55,700 | -100 % | - | - | - | 6.05 % | $-88,563 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Harley-Davidson Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Capitol Acquisition Corp | CLA | US | Specified Purpose Acquis | 706,074 | New Holding | 706,074 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Capitol Acquisition Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fuqi International Inc | FUQI | US | Retail-Jewelry | 50,000 | New Holding | 50,000 | 100 % | $978,000 | $1,015,000 | $37,000 | 3.78 % | $37,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Fuqi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 19,042 | New Holding | 19,042 | 100 % | $518,323 | $513,182 | $-5,141 | -0.99 % | $-5,141 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Dpl Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -155,000 | -100 % | - | - | - | -2.75 % | $141,050 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Morgan Stanley |
| 2009-11-12 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 259,534 | Added More | 229,634 | 768.00 % | $11,541,477 | $12,083,903 | $542,426 | 4.69 % | $479,935 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Towerstream Corp | TWER | US | Web Portals/Isp | 388,106 | New Holding | 388,106 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Towerstream Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 0 | Sold All | -154,900 | -100 % | - | - | - | -0.78 % | $119,273 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Bio-Rad Laboratories Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Copa Holdings Sa | CPA | BE | Airlines | 0 | Sold All | -6,600 | -100 % | - | - | - | 4.71 % | $-14,718 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Copa Holdings Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Orion Marine Group Inc | OMGI | US | Building-Heavy Construct | 248,971 | New Holding | 248,971 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Orion Marine Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Net 1 Ueps Technologies Inc | UEPS | BM | Commercial Serv-Finance | 23,000 | Added More | 5,100 | 28.49 % | $443,670 | $435,160 | $-8,510 | -1.91 % | $-1,887 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Net 1 Ueps Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Anadys Pharmaceuticals Inc | ANDS | US | Therapeutics | 0 | Sold All | -19,300 | -100 % | - | - | - | -0.90 % | $386 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Anadys Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Yanzhou Coal Mining Co Ltd | YZC | CN | Coal | 27,300 | New Holding | 27,300 | 100 % | $490,854 | $526,344 | $35,490 | 7.23 % | $35,490 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Yanzhou Coal Mining Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cia Siderurgica Nacional Sa | SID | BR | Steel-Producers | 0 | Sold All | -11,700 | -100 % | - | - | - | 3.15 % | $-12,636 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cia Siderurgica Nacional Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lattice Semiconductor Corp | LSCC | US | Electronic Compo-Semicon | 1,550,000 | Added More | 550,000 | 55.00 % | $3,394,500 | $3,441,000 | $46,500 | 1.36 % | $16,500 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Lattice Semiconductor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Luna Innovations Inc | LUNA | US | Research And Development | 36,390 | Sold Some | -1,900 | -4.96 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Luna Innovations Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 22,000 | Added More | 600 | 2.80 % | $1,122,220 | $1,105,060 | $-17,160 | -1.52 % | $-468 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 8,319 | New Holding | 8,319 | 100 % | $280,683 | $282,846 | $2,163 | 0.77 % | $2,163 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Oge Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Selective Insurance Group | SGZ | US | Unknown | 257,592 | Added More | 5,073 | 2.00 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Selective Insurance Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 0 | Sold All | -10,000 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Iconix Brand Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hansen Medical Inc | HNSN | US | Diagnostic Equipment | 594,008 | Added More | 109,508 | 22.60 % | $1,740,443 | $1,603,822 | $-136,622 | -7.84 % | $-25,187 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Hansen Medical Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 258,204 | New Holding | 258,204 | 100 % | $8,502,658 | $6,922,449 | $-1,580,208 | -18.58 % | $-1,580,208 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Illumina Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Immunogen Inc | IMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -58,000 | -100 % | - | - | - | 5.96 % | $-27,260 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Immunogen Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Endologix Inc | ELGX | US | Medical Instruments | 129,604 | New Holding | 129,604 | 100 % | $541,745 | $550,817 | $9,072 | 1.67 % | $9,072 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Endologix Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Evergreen Solar Inc | ESLR | US | Energy-Alternate Sources | 0 | Sold All | -40,000 | -100 % | - | - | - | 3.52 % | $-2,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Evergreen Solar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Halozyme Therapeutics Inc | HALO | US | Medical-Biomedical/Gene | 0 | Sold All | -140,675 | -100 % | - | - | - | 0.15 % | $-1,407 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Halozyme Therapeutics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amicus Therapeutics Inc | FOLD | US | Medical-Drugs | 23,663 | Sold Some | -2,400 | -9.20 % | $94,889 | $90,629 | $-4,259 | -4.48 % | $432 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Amicus Therapeutics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Vivus Inc | VVUS | US | Therapeutics | 335,000 | New Holding | 335,000 | 100 % | $2,602,950 | $2,820,700 | $217,750 | 8.36 % | $217,750 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Vivus Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Capstone Turbine Corp | CPST | US | Power Conv/Supply Equip | 0 | Sold All | -175,000 | -100 % | - | - | - | 11.50 % | $-22,750 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Capstone Turbine Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Altair Nanotechnologies Inc | ALTI | CA | Research And Development | 0 | Sold All | -278,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Altair Nanotechnologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alvarion Ltd | ALVR | IL | Wireless Equipment | 125,000 | New Holding | 125,000 | 100 % | $471,250 | $487,500 | $16,250 | 3.44 % | $16,250 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Alvarion Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 25,000 | Added More | 16,658 | 199.68 % | $1,088,500 | $1,092,500 | $4,000 | 0.36 % | $2,665 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Alexion Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Anadigics Inc | ANAD | US | Semicon Compo-Intg Circu | 703,000 | Added More | 303,000 | 75.75 % | $2,172,270 | $2,144,150 | $-28,120 | -1.29 % | $-12,120 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Anadigics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 0 | Sold All | -766,700 | -100 % | - | - | - | -0.57 % | $92,004 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Altera Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Acorda Therapeutics Inc | ACOR | US | Medical-Biomedical/Gene | 360,630 | Added More | 30,506 | 9.24 % | $8,489,230 | $8,619,057 | $129,827 | 1.52 % | $10,982 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Acorda Therapeutics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 11,937 | Sold Some | -35,263 | -74.70 % | $96,451 | $95,615 | $-836 | -0.86 % | $2,468 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Brocade Communications Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 154,433 | Sold Some | -98,067 | -38.83 % | $9,086,838 | $9,205,751 | $118,913 | 1.30 % | $-75,512 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cephalon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 0 | Sold All | -13,000 | -100 % | - | - | - | 2.61 % | $-11,570 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 0 | Sold All | -56,000 | -100 % | - | - | - | -0.32 % | $2,800 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Align Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 26,200 | New Holding | 26,200 | 100 % | $1,147,298 | $1,116,906 | $-30,392 | -2.64 % | $-30,392 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Exco Resources Inc | XCO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -23,060 | -100 % | - | - | - | -3.54 % | $13,605 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Exco Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 600,812 | Added More | 104,793 | 21.12 % | $40,074,160 | $40,837,192 | $763,031 | 1.90 % | $133,087 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of United Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 516,148 | Added More | 100,552 | 24.19 % | $13,120,482 | $13,528,239 | $407,757 | 3.10 % | $79,436 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 24,416 | New Holding | 24,416 | 100 % | $660,453 | $668,998 | $8,546 | 1.29 % | $8,546 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Republic Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 144,366 | Sold Some | -236,494 | -62.09 % | $1,985,033 | $2,058,659 | $73,627 | 3.70 % | $-120,612 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Redwood Trust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Vector Group Ltd | VGR | US | Tobacco | 64,267 | Added More | 13,763 | 27.25 % | $915,805 | $917,733 | $1,928 | 0.21 % | $413 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Vector Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -113,800 | -100 % | - | - | - | -3.17 % | $61,452 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Valero Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 89,200 | Added More | 17,200 | 23.88 % | $648,484 | $669,892 | $21,408 | 3.30 % | $4,128 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Vishay Intertechnology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 39,200 | Sold Some | -30,800 | -44.00 % | $288,512 | $297,920 | $9,408 | 3.26 % | $-7,392 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Service Corp Internationalus |
| 2009-11-12 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 8,300 | Sold Some | -201,700 | -96.04 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Shaw Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 225,000 | Sold Some | -182,040 | -44.72 % | $6,536,250 | $6,068,250 | $-468,000 | -7.16 % | $378,643 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Saks Inc | SKS | US | Retail-Major Dept Store | 150,000 | New Holding | 150,000 | 100 % | $918,000 | $1,006,500 | $88,500 | 9.64 % | $88,500 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Saks Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 648,907 | New Holding | 648,907 | 100 % | $2,245,218 | $2,063,524 | $-181,694 | -8.09 % | $-181,694 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Standard Pacific Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 245,950 | Added More | 24,187 | 10.90 % | $17,637,075 | $17,846,132 | $209,058 | 1.18 % | $20,559 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Simon Property Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 28,400 | Sold Some | -432,000 | -93.83 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Comcast Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 0 | Sold All | -42,100 | -100 % | - | - | - | -6.03 % | $40,416 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Supervalu Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 0 | Sold All | -28,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Waste Management Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 238,100 | Sold Some | -115,400 | -32.64 % | $10,171,632 | $9,707,337 | $-464,295 | -4.56 % | $225,030 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Wms Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allos Therapeutics Inc | ALTH | US | Therapeutics | 0 | Sold All | -44,109 | -100 % | - | - | - | 2.49 % | $-6,616 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Allos Therapeutics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 722,392 | Added More | 412,080 | 132.79 % | $33,663,467 | $33,056,658 | $-606,809 | -1.80 % | $-346,147 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Fti Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 1,129,174 | Added More | 995,974 | 747.72 % | $33,423,550 | $34,304,306 | $880,756 | 2.63 % | $776,860 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 262,147 | Added More | 228,447 | 677.88 % | $7,455,461 | $7,751,687 | $296,226 | 3.97 % | $258,145 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Forest Laboratories Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 64,208 | Sold Some | -75,792 | -54.13 % | $837,272 | $791,043 | $-46,230 | -5.52 % | $54,570 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Frontier Oil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 0 | Sold All | -32,500 | -100 % | - | - | - | -0.60 % | $6,500 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Edison International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 14,248 | Sold Some | -25,552 | -64.20 % | $835,218 | $837,212 | $1,995 | 0.23 % | $-3,577 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Eastman Chemical Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 2,584 | New Holding | 2,584 | 100 % | $239,330 | $238,477 | $-853 | -0.35 % | $-853 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Itt Educational Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 34,900 | New Holding | 34,900 | 100 % | $1,141,928 | $1,140,532 | $-1,396 | -0.12 % | $-1,396 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Carlisle Cos Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 803,729 | New Holding | 803,729 | 100 % | $58,093,532 | $57,611,295 | $-482,237 | -0.83 % | $-482,237 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Danaher Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cbl And Associates Properties Inc | CBL | US | Reits-Regional Malls | 389,420 | New Holding | 389,420 | 100 % | $3,543,722 | $3,722,855 | $179,133 | 5.05 % | $179,133 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cbl And Associates Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 589,600 | Added More | 14,600 | 2.53 % | $7,552,776 | $7,570,464 | $17,688 | 0.23 % | $438 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cbs Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 0 | Sold All | -254,100 | -100 % | - | - | - | -0.62 % | $48,279 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cigna Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chimera Investment Corp | CIM | US | Reits-Mortgage | 0 | Sold All | -83,540 | -100 % | - | - | - | 6.38 % | $-20,050 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Chimera Investment Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 14,320 | Added More | 3,820 | 36.38 % | $524,255 | $511,081 | $-13,174 | -2.51 % | $-3,514 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ashland Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 26,700 | Added More | 6,800 | 34.17 % | $1,215,651 | $1,196,694 | $-18,957 | -1.55 % | $-4,828 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barnes Group Inc | B | US | Diversified Manufact Op | 204,333 | New Holding | 204,333 | 100 % | $3,443,011 | $3,367,408 | $-75,603 | -2.19 % | $-75,603 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Barnes Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 215,000 | New Holding | 215,000 | 100 % | $4,515,000 | $4,448,350 | $-66,650 | -1.47 % | $-66,650 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Brookfield Asset Management Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 7,400 | New Holding | 7,400 | 100 % | $405,224 | $402,042 | $-3,182 | -0.78 % | $-3,182 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Baxter International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 12,665 | Added More | 2,265 | 21.77 % | $408,700 | $395,275 | $-13,425 | -3.28 % | $-2,401 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of General Cable Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 54,889 | New Holding | 54,889 | 100 % | $1,816,826 | $1,867,873 | $51,047 | 2.80 % | $51,047 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Pinnacle West Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 9,800 | New Holding | 9,800 | 100 % | $243,040 | $237,944 | $-5,096 | -2.09 % | $-5,096 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Robbins And Myers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 153,645 | New Holding | 153,645 | 100 % | $13,546,880 | $13,347,141 | $-199,739 | -1.47 % | $-199,739 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Everest Re Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 48,400 | New Holding | 48,400 | 100 % | $1,910,348 | $1,837,748 | $-72,600 | -3.80 % | $-72,600 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Oshkosh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 27,700 | Sold Some | -24,300 | -46.73 % | $351,790 | $372,565 | $20,775 | 5.90 % | $-18,225 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Patriot Coal Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 0 | Sold All | -185,900 | -100 % | - | - | - | -1.39 % | $81,796 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Pride International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 33,555 | Added More | 1,155 | 3.56 % | $1,043,896 | $1,041,883 | $-2,013 | -0.19 % | $-69 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -13,000 | -100 % | - | - | - | 1.58 % | $-10,140 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 0 | Sold All | -32,150 | -100 % | - | - | - | 1.38 % | $-22,827 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Marvel Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 625,262 | Sold Some | -385,802 | -38.15 % | $10,785,770 | $10,973,348 | $187,579 | 1.73 % | $-115,741 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Mylan Incpa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 26,900 | Sold Some | -10,400 | -27.88 % | $1,335,316 | $1,405,794 | $70,478 | 5.27 % | $-27,248 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Newmont Mining Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 289,960 | Added More | 230,960 | 391.45 % | $12,700,248 | $11,923,155 | $-777,093 | -6.11 % | $-618,973 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Newfield Exploration Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 49,255 | New Holding | 49,255 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Washington Post Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bpz Resources Inc | BZP | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -31,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Bpz Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 0 | Sold All | -34,900 | -100 % | - | - | - | -0.42 % | $2,094 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cms Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ternium Sa | TX | US | Steel-Producers | 0 | Sold All | -21,500 | -100 % | - | - | - | 1.09 % | $-7,310 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ternium Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 0 | Sold All | -46,300 | -100 % | - | - | - | -0.58 % | $5,093 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Trinity Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 64,300 | Sold Some | -222,300 | -77.56 % | $671,935 | $668,077 | $-3,858 | -0.57 % | $13,338 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 19,000 | New Holding | 19,000 | 100 % | $760,380 | $749,740 | $-10,640 | -1.39 % | $-10,640 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Toro Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Yingli Green Energy Holding Co Ltd | YGE | US | Energy-Alternate Sources | 0 | Sold All | -600,000 | -100 % | - | - | - | 14.29 % | $-1,032,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Yingli Green Energy Holding Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 9,400 | Sold Some | -61,740 | -86.78 % | $538,338 | $543,602 | $5,264 | 0.97 % | $-34,574 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Bp Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arqule Inc | ARQL | US | Medical-Biomedical/Gene | 0 | Sold All | -40,000 | -100 % | - | - | - | -1.19 % | $1,600 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Arqule Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 0 | Sold All | -161,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Sunpower Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 0 | Sold All | -152,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Liberty Media Corp - Capital |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lincoln Educational Services Corp | LINC | US | Schools | 175,000 | New Holding | 175,000 | 100 % | $3,809,750 | $3,860,500 | $50,750 | 1.33 % | $50,750 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Lincoln Educational Services Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pico Holdings Inc | PICO | US | Water | 13,917 | Sold Some | -104,083 | -88.20 % | $465,524 | $432,958 | $-32,566 | -6.99 % | $243,554 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Pico Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 1,000,000 | Sold Some | -200,000 | -16.66 % | $10,700,000 | $10,660,000 | $-40,000 | -0.37 % | $8,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Tivo Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Taleo Corp | TLEO | US | Enterprise Software/Serv | 0 | Sold All | -250,000 | -100 % | - | - | - | -4.76 % | $260,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Taleo Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 25,700 | New Holding | 25,700 | 100 % | $463,114 | $472,880 | $9,766 | 2.10 % | $9,766 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Dealertrack Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Public Education Inc | APEI | US | Schools | 198,000 | Added More | 57,038 | 40.46 % | $6,520,140 | $6,363,720 | $-156,420 | -2.39 % | $-45,060 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of American Public Education Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 1,258,210 | Added More | 608,210 | 93.57 % | $6,957,901 | $6,882,409 | $-75,493 | -1.08 % | $-36,493 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Lsi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fuelcell Energy Inc | FCEL | US | Energy-Alternate Sources | 0 | Sold All | -25,000 | -100 % | - | - | - | -1.81 % | $1,500 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Fuelcell Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 0 | Sold All | -12,100 | -100 % | - | - | - | -6.87 % | $14,036 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Chart Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 0 | Sold All | -29,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Anglo American Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 0 | Sold All | -196,820 | -100 % | - | - | - | 0.99 % | $-76,760 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Tanger Factory Outlet Centers |
| 2009-11-12 | 2009-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 0 | Sold All | -22,500 | -100 % | - | - | - | -7.01 % | $54,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Steris Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 0 | Sold All | -23,700 | -100 % | - | - | - | -1.72 % | $11,139 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 0 | Sold All | -90,121 | -100 % | - | - | - | -3.27 % | $28,839 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Pulte Homes Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 38,301 | Sold Some | -314,699 | -89.14 % | $1,299,936 | $1,235,207 | $-64,729 | -4.97 % | $531,841 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Pall Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 17,100 | Sold Some | -35,200 | -67.30 % | $404,928 | $401,850 | $-3,078 | -0.76 % | $6,336 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Pactiv Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ruddick Corp | RDK | US | Food-Retail | 0 | Sold All | -33,100 | -100 % | - | - | - | 0.52 % | $-4,634 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ruddick Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Thomas Properties Group Inc | TPGI | US | Real Estate Oper/Develop | 572,055 | Added More | 94,013 | 19.66 % | $1,418,696 | $1,670,401 | $251,704 | 17.74 % | $41,366 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Thomas Properties Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 29,000 | Sold Some | -20,900 | -41.88 % | $708,760 | $721,810 | $13,050 | 1.84 % | $-9,405 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of International Paper Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 3,979 | New Holding | 3,979 | 100 % | $254,099 | $251,154 | $-2,944 | -1.15 % | $-2,944 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Mckesson Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aruba Networks Inc | ARUN | US | Wireless Equipment | 275,000 | Sold Some | -71,300 | -20.58 % | $2,563,000 | $2,458,500 | $-104,500 | -4.07 % | $27,094 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Aruba Networks Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 3,754,976 | New Holding | 3,754,976 | 100 % | $6,834,056 | $6,308,360 | $-525,697 | -7.69 % | $-525,697 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Synovus Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Infinera Corp | INFN | US | Networking Products | 70,809 | New Holding | 70,809 | 100 % | $548,062 | $561,515 | $13,454 | 2.45 % | $13,454 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Infinera Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 1,295,800 | New Holding | 1,295,800 | 100 % | $29,984,812 | $30,671,586 | $686,774 | 2.29 % | $686,774 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Neutral Tandem Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 7,100 | Added More | 2,630 | 58.83 % | $382,690 | $397,032 | $14,342 | 3.74 % | $5,313 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ralcorp Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Regal Entertainment Group | RGC | US | Theaters | 30,800 | New Holding | 30,800 | 100 % | $409,332 | $415,184 | $5,852 | 1.42 % | $5,852 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Regal Entertainment Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Regis Corp Minn | RGS | US | Retail-Hair Salons | 0 | Sold All | -37,500 | -100 % | - | - | - | 1.57 % | $-9,375 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 22,100 | New Holding | 22,100 | 100 % | $260,338 | $254,592 | $-5,746 | -2.20 % | $-5,746 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Thompson Creek Metals Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 0 | Sold All | -28,800 | -100 % | - | - | - | -2.28 % | $16,992 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 36,120 | Sold Some | -9,380 | -20.61 % | $404,183 | $426,216 | $22,033 | 5.45 % | $-5,722 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of King Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Knight Transportation Inc | KNX | US | Transport-Truck | 0 | Sold All | -26,700 | -100 % | - | - | - | 3.78 % | $-16,821 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Knight Transportation Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 36,026 | Sold Some | -71,674 | -66.54 % | $2,647,911 | $2,697,987 | $50,076 | 1.89 % | $-99,627 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 255,637 | Added More | 243,699 | 2041.37 % | $5,741,607 | $5,391,384 | $-350,223 | -6.09 % | $-333,868 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Petrohawk Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 39,300 | Added More | 1,200 | 3.14 % | $1,256,814 | $1,201,401 | $-55,413 | -4.40 % | $-1,692 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Honda Motor Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 21,767 | New Holding | 21,767 | 100 % | $823,446 | $814,303 | $-9,142 | -1.11 % | $-9,142 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Helmerich And Payne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 0 | Sold All | -47,600 | -100 % | - | - | - | -1.38 % | $20,944 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Darden Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 4,800 | New Holding | 4,800 | 100 % | $315,360 | $317,232 | $1,872 | 0.59 % | $1,872 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Canadian Natural Resources Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 25,600 | New Holding | 25,600 | 100 % | $1,233,664 | $1,261,312 | $27,648 | 2.24 % | $27,648 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Canadian Pacific Railway Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 533,492 | Sold Some | -88,961 | -14.29 % | $25,767,664 | $25,938,381 | $170,717 | 0.66 % | $-28,468 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Csx Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 0 | Sold All | -34,500 | -100 % | - | - | - | 1.24 % | $-12,075 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Bemis Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 511,500 | New Holding | 511,500 | 100 % | $22,193,985 | $23,216,985 | $1,023,000 | 4.60 % | $1,023,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Peabody Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dexcom Inc | DXCM | US | Medical Instruments | 0 | Sold All | -15,000 | -100 % | - | - | - | 3.56 % | $-3,750 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Dexcom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 174,608 | New Holding | 174,608 | 100 % | $4,855,848 | $4,607,905 | $-247,943 | -5.10 % | $-247,943 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Plains Exploration And Production Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 0 | Sold All | -1,010,436 | -100 % | - | - | - | -1.57 % | $60,626 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Qwest Communications International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 17,400 | New Holding | 17,400 | 100 % | $748,200 | $716,184 | $-32,016 | -4.27 % | $-32,016 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ryder System Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 6,200 | Sold Some | -8,500 | -57.82 % | $413,664 | $412,114 | $-1,550 | -0.37 % | $2,125 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of General Dynamics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 33,156 | Added More | 29,306 | 761.19 % | $2,960,831 | $2,732,718 | $-228,113 | -7.70 % | $-201,625 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Greenhill And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 263,279 | Added More | 181,479 | 221.85 % | $7,171,720 | $7,155,923 | $-15,797 | -0.22 % | $-10,889 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Home Depot Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 0 | Sold All | -13,800 | -100 % | - | - | - | 5.03 % | $-14,352 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Applied Industrial Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 0 | Sold All | -1,316,550 | -100 % | - | - | - | 0.75 % | $-131,655 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Apartment Investment And Management Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 412,147 | New Holding | 412,147 | 100 % | $16,535,338 | $16,086,097 | $-449,240 | -2.71 % | $-449,240 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Aon Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 47,199 | Sold Some | -61,842 | -56.71 % | $4,623,142 | $4,553,288 | $-69,855 | -1.51 % | $91,526 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Apache Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 546,974 | Added More | 531,774 | 3498.51 % | $26,435,253 | $27,080,683 | $645,429 | 2.44 % | $627,493 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Illinois Tool Works Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 15,500 | New Holding | 15,500 | 100 % | $283,340 | $274,815 | $-8,525 | -3.00 % | $-8,525 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Jones Apparel Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 0 | Sold All | -100,000 | -100 % | - | - | - | -5.46 % | $209,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Harman International Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -1,396,540 | -100 % | - | - | - | -1.37 % | $740,166 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Honeywell International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diana Shipping Inc | DSX | MH | Transport-Marine | 532,700 | New Holding | 532,700 | 100 % | $8,283,485 | $9,189,075 | $905,590 | 10.93 % | $905,590 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Diana Shipping Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 0 | Sold All | -30,700 | -100 % | - | - | - | 1.79 % | $-7,368 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Brinker International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 42,453 | Added More | 16,453 | 63.28 % | $1,848,828 | $1,823,356 | $-25,472 | -1.37 % | $-9,872 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Energen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enerplus Resources Fund | ERF | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -23,500 | -100 % | - | - | - | 0.08 % | $-470 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Enerplus Resources Fund |
| 2009-11-12 | 2009-09-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 33,100 | New Holding | 33,100 | 100 % | $381,312 | $378,995 | $-2,317 | -0.60 % | $-2,317 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Concho Resources Incmidland Tx | CXO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -11,590 | -100 % | - | - | - | -1.14 % | $5,447 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Concho Resources Incmidland Tx |
| 2009-11-12 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 0 | Sold All | -445,000 | -100 % | - | - | - | 7.21 % | $-1,521,900 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Deere And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 0 | Sold All | -35,200 | -100 % | - | - | - | -1.35 % | $13,728 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Crane Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bally Technologies Inc | BYI | US | Casino Services | 509,296 | Added More | 489,296 | 2446.48 % | $21,634,894 | $21,599,243 | $-35,651 | -0.16 % | $-34,251 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Bally Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 0 | Sold All | -8,300 | -100 % | - | - | - | 1.44 % | $-19,007 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 0 | Sold All | -120,459 | -100 % | - | - | - | -2.26 % | $113,231 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Baker Hughes Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 15,425 | Sold Some | -39,675 | -72.00 % | $422,645 | $423,879 | $1,234 | 0.29 % | $-3,174 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Analog Devices Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chinacast Education Corp | CASTU | US | Schools | 617,770 | Added More | 78,138 | 14.47 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Chinacast Education Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 25,300 | Added More | 9,500 | 60.12 % | $1,133,187 | $1,125,344 | $-7,843 | -0.69 % | $-2,945 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Tidewater Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 154,145 | New Holding | 154,145 | 100 % | $3,318,742 | $3,129,144 | $-189,598 | -5.71 % | $-189,598 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Terex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 68,700 | Added More | 27,900 | 68.38 % | $1,191,945 | $1,193,319 | $1,374 | 0.11 % | $558 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 133,948 | Added More | 126,248 | 1639.58 % | $4,935,984 | $4,968,131 | $32,148 | 0.65 % | $30,300 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Thomas And Betts Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 565,967 | Added More | 59,727 | 11.79 % | $23,464,992 | $23,504,610 | $39,618 | 0.16 % | $4,181 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Glaxosmithkline Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 227,189 | Sold Some | -1,027,850 | -81.89 % | $3,285,153 | $3,282,881 | $-2,272 | -0.06 % | $10,279 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Newell Rubbermaid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 0 | Sold All | -14,400 | -100 % | - | - | - | 1.06 % | $-6,480 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Northwest Natural Gas Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 0 | Sold All | -9,000 | -100 % | - | - | - | -4.38 % | $10,620 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 284,111 | Added More | 92,011 | 47.89 % | $16,668,792 | $17,288,154 | $619,362 | 3.71 % | $200,584 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Goodrich Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 23,045 | New Holding | 23,045 | 100 % | $1,206,867 | $1,171,608 | $-35,259 | -2.92 % | $-35,259 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Itt Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blue Coat Systems Inc | BCSI | US | Internet Security | 324,000 | Added More | 124,000 | 62.00 % | $8,262,000 | $8,106,480 | $-155,520 | -1.88 % | $-59,520 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Blue Coat Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 177,330 | Sold Some | -250,871 | -58.58 % | $7,637,603 | $7,290,036 | $-347,567 | -4.55 % | $491,707 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Xto Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Thq Inc | THQI | US | Entertainment Software | 0 | Sold All | -52,900 | -100 % | - | - | - | -10.49 % | $29,095 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Thq Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 13,100 | New Holding | 13,100 | 100 % | $527,144 | $533,039 | $5,895 | 1.11 % | $5,895 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Hewitt Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 766,644 | Added More | 35,144 | 4.80 % | $32,076,385 | $33,195,685 | $1,119,300 | 3.48 % | $51,310 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Best Buy Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 0 | Sold All | -514,554 | -100 % | - | - | - | -1.34 % | $427,080 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Black And Decker Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 11,155 | New Holding | 11,155 | 100 % | $732,103 | $720,390 | $-11,713 | -1.59 % | $-11,713 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Beckman Coulter Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -111,196 | -100 % | - | - | - | -2.24 % | $284,662 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Franklin Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 100,000 | New Holding | 100,000 | 100 % | $3,625,000 | $3,759,000 | $134,000 | 3.69 % | $134,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 0 | Sold All | -15,600 | -100 % | - | - | - | 1.52 % | $-3,744 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Semtech Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Synnex Corp | SNX | US | Enterprise Software/Serv | 14,300 | New Holding | 14,300 | 100 % | $411,411 | $418,275 | $6,864 | 1.66 % | $6,864 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rigel Pharmaceuticals Inc | RIGL | US | Medical-Drugs | 200,000 | New Holding | 200,000 | 100 % | $1,502,000 | $1,556,000 | $54,000 | 3.59 % | $54,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Rigel Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Vocus Inc | VOCS | US | Internet Applic Sftwr | 400,000 | New Holding | 400,000 | 100 % | $7,064,000 | $6,924,000 | $-140,000 | -1.98 % | $-140,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Vocus Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Satcon Technology Corp | SATC | US | Power Conv/Supply Equip | 0 | Sold All | -40,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Satcon Technology Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Seattle Genetics Inc | SGEN | US | Medical-Biomedical/Gene | 569,740 | Added More | 8,836 | 1.57 % | $5,355,556 | $5,298,582 | $-56,974 | -1.06 % | $-884 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Seattle Genetics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Omniture Inc | OMTR | US | Computer Software | 250,000 | New Holding | 250,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Omniture Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Medarex Inc | MEDX | US | Therapeutics | 0 | Sold All | -355,040 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Medarex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Momenta Pharmaceuticals Inc | MNTA | US | Medical-Biomedical/Gene | 35,297 | New Holding | 35,297 | 100 % | $363,559 | $390,032 | $26,473 | 7.28 % | $26,473 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Momenta Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dendreon Corp | DNDN | US | Therapeutics | 0 | Sold All | -10,650 | -100 % | - | - | - | -2.30 % | $7,029 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Dendreon Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ehealth Inc | EHTH | US | Insurance Brokers | 0 | Sold All | -200,000 | -100 % | - | - | - | 0.44 % | $-12,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ehealth Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -736,347 | -100 % | - | - | - | 5.79 % | $-986,705 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 721,500 | Added More | 177,500 | 32.62 % | $21,861,450 | $21,558,420 | $-303,030 | -1.38 % | $-74,550 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Halliburton Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 139,232 | Sold Some | -94,919 | -40.53 % | $32,982,668 | $32,184,869 | $-797,799 | -2.41 % | $543,886 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 0 | Sold All | -27,900 | -100 % | - | - | - | -0.54 % | $10,323 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Millipore Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 27,300 | New Holding | 27,300 | 100 % | $984,165 | $956,592 | $-27,573 | -2.80 % | $-27,573 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Oil States International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Giant Interactive Group Inc | GA | KY | Internet Content-Entmnt | 0 | Sold All | -28,100 | -100 % | - | - | - | -3.10 % | $6,182 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Giant Interactive Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 257,000 | New Holding | 257,000 | 100 % | $6,165,430 | $5,800,490 | $-364,940 | -5.91 % | $-364,940 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 6,800 | Sold Some | -19,200 | -73.84 % | $371,552 | $366,928 | $-4,624 | -1.24 % | $13,056 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Kohls Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 12,221 | Sold Some | -165,548 | -93.12 % | $551,167 | $556,300 | $5,133 | 0.93 % | $-69,530 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cimarex Energy Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 319,505 | New Holding | 319,505 | 100 % | $8,722,487 | $8,367,836 | $-354,651 | -4.06 % | $-354,651 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 179,211 | Sold Some | -128,589 | -41.77 % | $6,107,511 | $5,718,623 | $-388,888 | -6.36 % | $279,038 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Aeropostale Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 266,889 | Added More | 82,200 | 44.50 % | $26,309,918 | $25,930,935 | $-378,982 | -1.44 % | $-116,724 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 32,200 | Sold Some | -201,000 | -86.19 % | $563,500 | $550,942 | $-12,558 | -2.22 % | $78,390 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Macys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 0 | Sold All | -29,000 | -100 % | - | - | - | 10.96 % | $-54,230 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Iamgold Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hff Inc | HF | US | Real Estate Mgmnt/Servic | 38,882 | New Holding | 38,882 | 100 % | $232,126 | $233,681 | $1,555 | 0.67 % | $1,555 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Hff Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 595,100 | Added More | 444,900 | 296.20 % | $9,462,090 | $9,759,640 | $297,550 | 3.14 % | $222,450 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 0 | Sold All | -150,000 | -100 % | - | - | - | -11.73 % | $406,500 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Liberty Global Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 0 | Sold All | -37,000 | -100 % | - | - | - | 5.85 % | $-51,060 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Interactive Brokers Group Inc | IBKR | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -18,520 | -100 % | - | - | - | -1.11 % | $3,519 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Interactive Brokers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 230,734 | New Holding | 230,734 | 100 % | $7,893,410 | $8,216,438 | $323,028 | 4.09 % | $323,028 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Centurytel Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 253,100 | New Holding | 253,100 | 100 % | $13,991,368 | $13,472,513 | $-518,855 | -3.70 % | $-518,855 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Credit Suisse Group Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 0 | Sold All | -148,300 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 257,592 | Sold Some | -142,408 | -35.60 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Protective Life Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -12,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Royal Dutch Shell Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 751,631 | Added More | 402,231 | 115.12 % | $11,575,117 | $11,537,536 | $-37,582 | -0.32 % | $-20,112 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Discover Financial Services |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 0 | Sold All | -17,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Fair Isaac Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 1,400 | Sold Some | -14,152 | -90.99 % | $964,446 | $938,266 | $-26,180 | -2.71 % | $264,642 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Nvr Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 0 | Sold All | -404,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Newstrike Capital Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -399,607 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Petro-Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 522,777 | New Holding | 522,777 | 100 % | $5,645,992 | $5,421,197 | $-224,794 | -3.98 % | $-224,794 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Foot Locker Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 0 | Sold All | -87,280 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Realty Income Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 9,301 | Sold Some | -3,399 | -26.76 % | $223,782 | $216,248 | $-7,534 | -3.36 % | $2,753 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -219,640 | -100 % | - | - | - | -0.26 % | $37,339 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Nike Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 0 | Sold All | -12,900 | -100 % | - | - | - | -5.10 % | $14,706 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Mens Wearhouse Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ion Geophysical Corp | IO | KR | Seismic Data Collection | 0 | Sold All | -1,000,000 | -100 % | - | - | - | 11.85 % | $-600,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ion Geophysical Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 8,604 | New Holding | 8,604 | 100 % | $294,859 | $293,396 | $-1,463 | -0.49 % | $-1,463 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Albemarle Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 52,900 | New Holding | 52,900 | 100 % | $197,317 | $191,498 | $-5,819 | -2.94 % | $-5,819 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Alcatel-Lucent |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 0 | Sold All | -521,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Agco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 206,074 | Added More | 121,074 | 142.44 % | $7,391,874 | $7,560,855 | $168,981 | 2.28 % | $99,281 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ametek Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 740,305 | Added More | 729,305 | 6630.04 % | $28,642,400 | $29,419,721 | $777,320 | 2.71 % | $765,770 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Advance Auto Parts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 213,972 | Sold Some | -1,754,136 | -89.12 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Textron Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 85,000 | Added More | 39,000 | 84.78 % | $12,376,850 | $12,347,100 | $-29,750 | -0.24 % | $-13,650 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Alcon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -315,000 | -100 % | - | - | - | 0.98 % | $-122,850 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 0 | Sold All | -166,300 | -100 % | - | - | - | 0.72 % | $-66,520 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Affiliated Computer Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -16,800 | -100 % | - | - | - | 2.50 % | $-30,072 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Bhp Billiton Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 12,500 | Sold Some | -125,864 | -90.96 % | $1,075,000 | $1,077,875 | $2,875 | 0.26 % | $-28,949 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Alliant Techsystems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Actuant Corp | ATU | US | Diversified Manufact Op | 461,716 | Sold Some | -282,143 | -37.92 % | $7,678,337 | $7,572,142 | $-106,195 | -1.38 % | $64,893 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 52,600 | New Holding | 52,600 | 100 % | $645,928 | $695,372 | $49,444 | 7.65 % | $49,444 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Yamana Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sony Corp | SNE | JP | Audio/Video Products | 0 | Sold All | -15,200 | -100 % | - | - | - | -5.09 % | $21,888 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Sony Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 512,147 | New Holding | 512,147 | 100 % | $19,441,100 | $19,292,577 | $-148,523 | -0.76 % | $-148,523 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Sanofi-Aventis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 0 | Sold All | -3,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Chipotle Mexican Grill Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 0 | Sold All | -27,400 | -100 % | - | - | - | 11.48 % | $-40,278 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Chicos Fas Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 5,271 | Sold Some | -85,637 | -94.20 % | $283,053 | $297,021 | $13,968 | 4.93 % | $-226,938 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Jm Smucker Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 16,000 | Sold Some | -160,111 | -90.91 % | $816,160 | $768,800 | $-47,360 | -5.80 % | $473,929 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Regal-Beloit Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Darling International Inc | DAR | US | Alternative Waste Tech | 0 | Sold All | -39,100 | -100 % | - | - | - | 12.20 % | $-32,453 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Darling International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Molina Healthcare Inc | MOH | US | Medical-Hmo | 0 | Sold All | -253,528 | -100 % | - | - | - | 1.56 % | $-83,664 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Molina Healthcare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Interactive Data Corp | IDC | US | Commercial Serv-Finance | 0 | Sold All | -11,610 | -100 % | - | - | - | -1.17 % | $3,599 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Interactive Data Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 190,000 | Sold Some | -35,000 | -15.55 % | $15,680,700 | $15,644,600 | $-36,100 | -0.23 % | $6,650 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Air Products And Chemicals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 266,594 | Sold Some | -85,016 | -24.17 % | $15,678,393 | $15,302,496 | $-375,898 | -2.39 % | $119,873 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Alexandria Real Estate Equities Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enersys | ENS | US | Batteries/Battery Sys | 40,000 | New Holding | 40,000 | 100 % | $923,600 | $951,600 | $28,000 | 3.03 % | $28,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Enersys |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hecla Mng Co | HL-B | US | Metal-Diversified | 117,000 | New Holding | 117,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Hecla Mng Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 1,683,994 | Added More | 1,114,494 | 195.69 % | $33,915,639 | $34,387,157 | $471,518 | 1.39 % | $312,058 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 25,708 | New Holding | 25,708 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Avery Dennison Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Max Capital Group Ltd | MXRE | US | Reinsurance | 360,629 | New Holding | 360,629 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Max Capital Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 9,482 | Sold Some | -116,818 | -92.49 % | $274,030 | $275,926 | $1,896 | 0.69 % | $-23,364 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Hasbro Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 0 | Sold All | -22,300 | -100 % | - | - | - | -1.06 % | $5,352 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 44,775 | Sold Some | -150,825 | -77.10 % | $269,098 | $256,113 | $-12,985 | -4.82 % | $43,739 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Tellabs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Utstarcom Inc | UTSI | US | Telecommunication Equip | 0 | Sold All | -10,000 | -100 % | - | - | - | 3.26 % | $-600 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Utstarcom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 0 | Sold All | -100,000 | -100 % | - | - | - | 6.71 % | $-41,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Metropcs Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 24,648 | Sold Some | -51,352 | -67.56 % | $452,537 | $438,241 | $-14,296 | -3.15 % | $29,784 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Autonation Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 21,600 | New Holding | 21,600 | 100 % | $177,120 | $186,624 | $9,504 | 5.36 % | $9,504 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ford Motor Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 0 | Sold All | -45,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Nissan Motor Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 0 | Sold All | -15,700 | -100 % | - | - | - | 1.87 % | $-12,246 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 0 | Sold All | -25,800 | -100 % | - | - | - | 3.00 % | $-13,674 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Sterlite Industries India Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Vail Resorts Inc | MTN | US | Resorts/Theme Parks | 0 | Sold All | -25,500 | -100 % | - | - | - | -0.50 % | $4,845 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Vail Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 0 | Sold All | -50,000 | -100 % | - | - | - | 24.65 % | $-539,500 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Iberiabank Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Busey Corp | BUSE | US | Commer Banks-Central Us | 300,000 | New Holding | 300,000 | 100 % | $1,014,000 | $924,000 | $-90,000 | -8.87 % | $-90,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of First Busey Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 19,800 | New Holding | 19,800 | 100 % | $568,458 | $553,608 | $-14,850 | -2.61 % | $-14,850 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cintas Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 8,242 | Sold Some | -681,374 | -98.80 % | $363,884 | $360,011 | $-3,874 | -1.06 % | $320,246 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 619,741 | Added More | 13,285 | 2.19 % | $25,589,106 | $25,849,397 | $260,291 | 1.01 % | $5,580 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Gen-Probe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gmx Resources Inc | GMXR | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -10,000 | -100 % | - | - | - | -4.65 % | $5,600 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Gmx Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Green Mountain Coffee Roasters Inc | GMCR | US | Coffee | 0 | Sold All | -4,630 | -100 % | - | - | - | -4.88 % | $15,464 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Green Mountain Coffee Roasters Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 0 | Sold All | -9,100 | -100 % | - | - | - | 0.29 % | $-1,092 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Gymboree Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 0 | Sold All | -405,244 | -100 % | - | - | - | -2.05 % | $279,618 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Dentsply International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brigham Exploration Co | BEXP | US | Oil Comp-Explor And Prodtn | 128,694 | Sold Some | -502,756 | -79.61 % | $1,369,304 | $1,366,730 | $-2,574 | -0.18 % | $10,055 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Brigham Exploration Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 10,619 | Sold Some | -12,881 | -54.81 % | $301,686 | $305,402 | $3,717 | 1.23 % | $-4,508 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Broadcom Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bucyrus International Inc | BUCY | US | Machinery-Constr And Mining | 6,700 | Sold Some | -77,816 | -92.07 % | $346,055 | $348,802 | $2,747 | 0.79 % | $-31,905 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Bucyrus International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,700,100 | -100 % | - | - | - | 10.81 % | $-272,016 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Etrade Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Earthlink Inc | ELNK | US | Web Portals/Isp | 105,600 | Added More | 55,500 | 110.77 % | $878,592 | $894,432 | $15,840 | 1.80 % | $8,325 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Earthlink Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 989,955 | Sold Some | -963,707 | -49.32 % | $23,669,824 | $22,561,074 | $-1,108,750 | -4.68 % | $1,079,352 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ebay Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 1,217,960 | Added More | 1,153,060 | 1776.67 % | $25,284,850 | $24,347,020 | $-937,829 | -3.70 % | $-887,856 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Dish Network Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 0 | Sold All | -752,350 | -100 % | - | - | - | 1.70 % | $-300,940 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 0 | Sold All | -15,400 | -100 % | - | - | - | 0.58 % | $-2,618 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Nii Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Neogen Corp | NEOG | US | Veterinary Diagnostics | 0 | Sold All | -20,000 | -100 % | - | - | - | 7.12 % | $-44,200 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | J2 Global Communications Inc | JCOM | US | Internet Telephony | 27,100 | Added More | 16,100 | 146.36 % | $569,100 | $552,840 | $-16,260 | -2.85 % | $-9,660 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of J2 Global Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jetblue Airways Corp | JBLU | US | Airlines | 0 | Sold All | -254,522 | -100 % | - | - | - | -1.88 % | $25,452 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Jetblue Airways Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 6,800 | Sold Some | -63,200 | -90.28 % | $288,592 | $283,832 | $-4,760 | -1.64 % | $44,240 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Jos A Bank Clothiers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 0 | Sold All | -2,048,330 | -100 % | - | - | - | -3.20 % | $81,933 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Level 3 Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lawson Software Inc | LWSN | US | Enterprise Software/Serv | 33,000 | New Holding | 33,000 | 100 % | $215,490 | $213,840 | $-1,650 | -0.76 % | $-1,650 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Lawson Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 0 | Sold All | -23,100 | -100 % | - | - | - | -2.61 % | $18,249 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Lifepoint Hospitals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lihir Gold Ltd | LIHR | US | Gold Mining | 0 | Sold All | -26,600 | -100 % | - | - | - | 6.75 % | $-55,594 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Lihir Gold Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 0 | Sold All | -25,600 | -100 % | - | - | - | 3.45 % | $-30,208 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Lincare Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 89,500 | New Holding | 89,500 | 100 % | $2,420,975 | $2,366,380 | $-54,595 | -2.25 % | $-54,595 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Linear Technology Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Linn Energy Llc | LINE | US | Oil Comp-Explor And Prodtn | 31,500 | New Holding | 31,500 | 100 % | $770,490 | $771,435 | $945 | 0.12 % | $945 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Linn Energy Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mb Financial Inc | MBFI | US | Commer Banks-Central Us | 238,757 | New Holding | 238,757 | 100 % | $4,254,650 | $4,381,191 | $126,541 | 2.97 % | $126,541 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Mb Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mks Instruments Inc | MKSI | US | Semiconductor Equipment | 0 | Sold All | -21,100 | -100 % | - | - | - | -1.38 % | $4,642 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Mks Instruments Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Heartland Express Inc | HTLD | US | Transport-Truck | 0 | Sold All | -24,900 | -100 % | - | - | - | 5.36 % | $-18,924 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Heartland Express Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 47,100 | New Holding | 47,100 | 100 % | $1,111,560 | $1,097,901 | $-13,659 | -1.22 % | $-13,659 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Jack Henry And Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 344,248 | Added More | 125,348 | 57.26 % | $10,368,750 | $10,726,768 | $358,018 | 3.45 % | $130,362 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Discovery Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 6,304 | New Holding | 6,304 | 100 % | $303,853 | $308,455 | $4,602 | 1.51 % | $4,602 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Dollar Tree Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 0 | Sold All | -52,700 | -100 % | - | - | - | 17.06 % | $-166,532 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Dress Barn Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hologic Inc | HOLX | US | X-Ray Equipment | 0 | Sold All | -511,740 | -100 % | - | - | - | -6.55 % | $516,857 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Hologic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hub Group Inc | HUBG | US | Transport-Services | 0 | Sold All | -211,008 | -100 % | - | - | - | 1.29 % | $-71,743 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Hub Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Red Robin Gourmet Burgers Inc | RRGB | US | Retail-Restaurants | 0 | Sold All | -50,000 | -100 % | - | - | - | 5.22 % | $-39,500 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Red Robin Gourmet Burgers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sba Communications Corp | SBAC | US | Wireless Equipment | 46,074 | New Holding | 46,074 | 100 % | $1,426,451 | $1,461,928 | $35,477 | 2.48 % | $35,477 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Sba Communications Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 239,879 | New Holding | 239,879 | 100 % | $4,317,822 | $4,236,263 | $-81,559 | -1.88 % | $-81,559 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 69,546 | Sold Some | -237,354 | -77.33 % | $936,089 | $897,143 | $-38,946 | -4.16 % | $132,918 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Nvidia Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 0 | Sold All | -261,010 | -100 % | - | - | - | -3.70 % | $328,873 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Osi Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 36,600 | New Holding | 36,600 | 100 % | $1,037,610 | $1,011,990 | $-25,620 | -2.46 % | $-25,620 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Old Dominion Freight Line Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 1,244,543 | Added More | 150,543 | 13.76 % | $9,545,645 | $9,620,317 | $74,673 | 0.78 % | $9,033 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of On Semiconductor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 0 | Sold All | -21,700 | -100 % | - | - | - | 1.36 % | $-6,510 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Oracle Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 170,211 | New Holding | 170,211 | 100 % | $6,690,994 | $6,621,208 | $-69,787 | -1.04 % | $-69,787 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Oreilly Automotive Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 11,200 | New Holding | 11,200 | 100 % | $342,608 | $357,840 | $15,232 | 4.44 % | $15,232 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Pf Changs China Bistro Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pmc - Sierra Inc | PMCS | US | Electronic Compo-Semicon | 0 | Sold All | -34,340 | -100 % | - | - | - | -5.60 % | $16,827 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Pmc - Sierra Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 10,900 | Sold Some | -6,500 | -37.35 % | $240,018 | $239,800 | $-218 | -0.09 % | $130 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Papa Johns International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 185,071 | Added More | 45,961 | 33.03 % | $2,948,181 | $2,766,811 | $-181,370 | -6.15 % | $-45,042 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Patterson-Uti Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 0 | Sold All | -200,000 | -100 % | - | - | - | -7.33 % | $330,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Meridian Bioscience Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 0 | Sold All | -10,050 | -100 % | - | - | - | 0.56 % | $-1,608 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Micros Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 42,880 | Sold Some | -73,120 | -63.03 % | $1,258,957 | $1,270,106 | $11,149 | 0.88 % | $-19,011 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Microsoft Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 45,000 | Sold Some | -6,800 | -13.12 % | $1,192,500 | $1,148,850 | $-43,650 | -3.66 % | $6,596 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Microchip Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Monro Muffler Inc | MNRO | US | Auto Repair Centers | 150,000 | New Holding | 150,000 | 100 % | $4,477,500 | $4,497,000 | $19,500 | 0.43 % | $19,500 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Monro Muffler Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 800,000 | No Change | 0 | 0 % | $4,408,000 | $4,336,000 | $-72,000 | -1.63 % | $0 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Triquint Semiconductor Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sanderson Farms Inc | SAFM | US | Poultry | 570,300 | Added More | 210,929 | 58.69 % | $22,623,801 | $22,469,820 | $-153,981 | -0.68 % | $-56,951 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Sanderson Farms Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 5,426 | New Holding | 5,426 | 100 % | $281,501 | $274,176 | $-7,325 | -2.60 % | $-7,325 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scholastic Corp | SCHL | US | Publishing-Books | 18,000 | Sold Some | -10,500 | -36.84 % | $460,800 | $475,200 | $14,400 | 3.12 % | $-8,400 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Scholastic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Seacoast Banking Corp Of Florida | SBCF | US | Commer Banks-Southern Us | 998,603 | New Holding | 998,603 | 100 % | $1,198,324 | $1,707,611 | $509,288 | 42.50 % | $509,288 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Seacoast Banking Corp Of Florida |
| 2009-11-12 | 2009-09-30 | 13F-HR | Select Comfort Corp | SCSS | US | Retail-Bedding | 426,938 | Added More | 61,300 | 16.76 % | $2,224,347 | $2,262,771 | $38,424 | 1.72 % | $5,517 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Select Comfort Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 22,607 | Sold Some | -1,993 | -8.10 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Sepracor Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sinclair Broadcast Group Inc | SBGI | US | Television | 0 | Sold All | -281,024 | -100 % | - | - | - | -3.17 % | $33,723 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Sinclair Broadcast Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 1,030,000 | Added More | 250,000 | 32.05 % | $22,824,800 | $23,401,600 | $576,800 | 2.52 % | $140,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Staples Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 21,186 | Sold Some | -588,814 | -96.52 % | $312,705 | $342,154 | $29,449 | 9.41 % | $-818,451 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Steel Dynamics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Penn National Gaming Inc | PENN | US | Racetracks | 0 | Sold All | -42,000 | -100 % | - | - | - | -1.53 % | $18,060 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Penn National Gaming Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 0 | Sold All | -427,800 | -100 % | - | - | - | 3.88 % | $-410,688 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Petsmart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 201,533 | New Holding | 201,533 | 100 % | $10,284,229 | $9,816,672 | $-467,557 | -4.54 % | $-467,557 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 48,600 | Added More | 33,395 | 219.63 % | $9,581,490 | $10,145,250 | $563,760 | 5.88 % | $387,382 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 750,000 | Added More | 225,000 | 42.85 % | $21,165,000 | $20,902,500 | $-262,500 | -1.24 % | $-78,750 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Wells Fargo And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Watts Water Technologies Inc | WTS | US | Instruments-Controls | 11,500 | New Holding | 11,500 | 100 % | $338,675 | $356,385 | $17,710 | 5.22 % | $17,710 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Watts Water Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kodiak Oil And Gas Corp | KOG | CA | Oil Comp-Explor And Prodtn | 125,000 | New Holding | 125,000 | 100 % | $315,000 | $311,250 | $-3,750 | -1.19 % | $-3,750 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Kodiak Oil And Gas Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 1,900 | New Holding | 1,900 | 100 % | $385,320 | $402,610 | $17,290 | 4.48 % | $17,290 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Rio Tinto Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 2,617,677 | Added More | 294,030 | 12.65 % | $77,666,477 | $82,823,300 | $5,156,824 | 6.63 % | $579,239 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dupont Fabros Technology Inc | DFT | US | Reits-Diversified | 1,238,919 | Added More | 285,107 | 29.89 % | $19,512,974 | $20,392,607 | $879,632 | 4.50 % | $202,426 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Dupont Fabros Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wright Express Corp | WXS | US | Commercial Serv-Finance | 14,200 | Sold Some | -22,600 | -61.41 % | $426,568 | $419,184 | $-7,384 | -1.73 % | $11,752 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Wright Express Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 0 | Sold All | -100,000 | -100 % | - | - | - | -5.51 % | $373,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Wynn Resorts Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 35,200 | Sold Some | -30,900 | -46.74 % | $803,264 | $784,256 | $-19,008 | -2.36 % | $16,686 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Xilinx Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Universal Forest Products Inc | UFPI | US | Bldg Prod-Wood | 19,500 | New Holding | 19,500 | 100 % | $734,760 | $703,755 | $-31,005 | -4.21 % | $-31,005 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Universal Forest Products Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 150,000 | Sold Some | -50,000 | -25.00 % | $4,920,000 | $4,827,000 | $-93,000 | -1.89 % | $31,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Urban Outfitters Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 515,185 | Sold Some | -342,915 | -39.96 % | $24,440,376 | $24,558,869 | $118,493 | 0.48 % | $-78,870 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Prudential Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 67,218 | Added More | 25,345 | 60.52 % | $2,099,218 | $2,040,738 | $-58,480 | -2.78 % | $-22,050 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 19,700 | Sold Some | -212,900 | -91.53 % | $341,598 | $349,084 | $7,486 | 2.19 % | $-80,902 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Symantec Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 432,000 | Added More | 232,000 | 116.00 % | $10,657,440 | $11,007,360 | $349,920 | 3.28 % | $187,920 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Synaptics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 0 | Sold All | -41,300 | -100 % | - | - | - | -2.66 % | $25,606 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Synopsys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 555,301 | New Holding | 555,301 | 100 % | $11,578,026 | $11,611,344 | $33,318 | 0.28 % | $33,318 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Td Ameritrade Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 0 | Sold All | -245,250 | -100 % | - | - | - | -3.11 % | $88,290 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Take-Two Interactive Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 60,500 | New Holding | 60,500 | 100 % | $553,575 | $534,820 | $-18,755 | -3.38 % | $-18,755 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Tibco Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 0 | Sold All | -60,762 | -100 % | - | - | - | -3.61 % | $120,916 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Spx Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sra International Inc | SRX | US | Computer Services | 58,410 | Sold Some | -994,999 | -94.45 % | $1,060,726 | $1,057,221 | $-3,505 | -0.33 % | $59,700 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Sra International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 45,500 | New Holding | 45,500 | 100 % | $1,046,955 | $1,029,210 | $-17,745 | -1.69 % | $-17,745 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Safeway Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ao Smith Corp | AOS | US | Diversified Manufact Op | 25,100 | New Holding | 25,100 | 100 % | $1,045,917 | $1,045,164 | $-753 | -0.07 % | $-753 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 10,220 | Sold Some | -520,699 | -98.07 % | $789,086 | $783,261 | $-5,825 | -0.73 % | $296,798 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of 3m Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 500,000 | Added More | 278,781 | 126.02 % | $19,365,000 | $19,400,000 | $35,000 | 0.18 % | $19,515 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Tjx Cos Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 0 | Sold All | -8,500 | -100 % | - | - | - | 6.39 % | $-22,015 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Urs Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sunstone Hotel Investors Inc | SHO | US | Reits-Hotels | 419,425 | New Holding | 419,425 | 100 % | $3,208,601 | $3,116,328 | $-92,274 | -2.87 % | $-92,274 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Sunstone Hotel Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 450,000 | Sold Some | -180,600 | -28.63 % | $9,112,500 | $9,918,000 | $805,500 | 8.83 % | $-323,274 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Suntrust Banks Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 400,680 | Added More | 50,680 | 14.48 % | $4,094,950 | $4,006,800 | $-88,150 | -2.15 % | $-11,150 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eagle Bulk Shipping Inc | EGLE | MH | Transport-Marine | 64,542 | New Holding | 64,542 | 100 % | $345,300 | $386,607 | $41,307 | 11.96 % | $41,307 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Eagle Bulk Shipping Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 0 | Sold All | -50,700 | -100 % | - | - | - | -2.45 % | $92,274 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Vf Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 0 | Sold All | -11,890 | -100 % | - | - | - | 0.90 % | $-3,567 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Valspar Corp | VAL | US | Coatings/Paint | 25,833 | New Holding | 25,833 | 100 % | $703,174 | $711,699 | $8,525 | 1.21 % | $8,525 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Valspar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 22,800 | Added More | 5,500 | 31.79 % | $750,804 | $714,324 | $-36,480 | -4.85 % | $-8,800 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Wgl Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 0 | Sold All | -7,780 | -100 % | - | - | - | -0.69 % | $2,178 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Wabtec Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 2,679,906 | Added More | 304,011 | 12.79 % | $142,678,195 | $145,465,298 | $2,787,102 | 1.95 % | $316,171 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 36,317 | New Holding | 36,317 | 100 % | $2,611,192 | $2,701,258 | $90,066 | 3.44 % | $90,066 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Exxon Mobil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Live Nation Inc | LYV | US | Commercial Services | 0 | Sold All | -306,311 | -100 % | - | - | - | -4.16 % | $98,020 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Live Nation Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 31,100 | Added More | 3,800 | 13.91 % | $1,293,760 | $1,309,310 | $15,550 | 1.20 % | $1,900 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Pg And E Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 6,912 | New Holding | 6,912 | 100 % | $546,877 | $543,076 | $-3,802 | -0.69 % | $-3,802 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 328,000 | New Holding | 328,000 | 100 % | $6,251,680 | $6,268,080 | $16,400 | 0.26 % | $16,400 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Radioshack Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 37,343 | Sold Some | -126,116 | -77.15 % | $1,829,060 | $1,736,076 | $-92,984 | -5.08 % | $314,029 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Range Resources Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 25,000 | Added More | 2,400 | 10.61 % | $1,214,000 | $1,264,750 | $50,750 | 4.18 % | $4,872 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Raytheon Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 12,000 | New Holding | 12,000 | 100 % | $466,800 | $475,200 | $8,400 | 1.79 % | $8,400 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Reliance Steel And Aluminum Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 41,641 | Added More | 14,041 | 50.87 % | $2,053,734 | $2,118,694 | $64,960 | 3.16 % | $21,904 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 16,700 | New Holding | 16,700 | 100 % | $521,207 | $549,764 | $28,557 | 5.47 % | $28,557 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 2,187,195 | Added More | 1,486,095 | 211.96 % | $35,957,486 | $35,257,583 | $-699,902 | -1.94 % | $-475,550 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Dean Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 97,200 | Sold Some | -13,100 | -11.87 % | $1,073,088 | $1,042,956 | $-30,132 | -2.80 % | $4,061 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 167,500 | New Holding | 167,500 | 100 % | $2,276,325 | $2,222,725 | $-53,600 | -2.35 % | $-53,600 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Denbury Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 19,300 | Sold Some | -15,800 | -45.01 % | $266,147 | $253,988 | $-12,159 | -4.56 % | $9,954 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Deluxe Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 50,000 | Added More | 33,400 | 201.20 % | $3,365,000 | $3,375,000 | $10,000 | 0.29 % | $6,680 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Devon Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 126,518 | Added More | 14,813 | 13.26 % | $5,903,330 | $5,983,036 | $79,706 | 1.35 % | $9,332 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Digital Realty Trust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 100,000 | Added More | 63,800 | 176.24 % | $2,860,000 | $2,793,000 | $-67,000 | -2.34 % | $-42,746 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Dow Chemical Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -15,700 | -100 % | - | - | - | -2.84 % | $8,792 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Eclipsys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 11,500 | New Holding | 11,500 | 100 % | $1,015,680 | $992,795 | $-22,885 | -2.25 % | $-22,885 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of China Petroleum And Chemical Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 350,000 | New Holding | 350,000 | 100 % | $4,385,500 | $4,354,000 | $-31,500 | -0.71 % | $-31,500 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Amylin Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bare Escentuals Inc | BARE | US | Cosmetics And Toiletries | 0 | Sold All | -49,500 | -100 % | - | - | - | -1.09 % | $7,425 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 22,100 | Added More | 9,200 | 71.31 % | $702,559 | $680,459 | $-22,100 | -3.14 % | $-9,200 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Caseys General Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -9,200 | -100 % | - | - | - | 2.19 % | $-10,856 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Celgene Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Leap Wireless International Inc | LEAP | US | Cellular Telecom | 326,389 | Added More | 128,789 | 65.17 % | $4,073,335 | $4,657,571 | $584,236 | 14.34 % | $230,532 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Leap Wireless International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -23,070 | -100 % | - | - | - | 0.37 % | $-1,154 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of First Niagara Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | International Speedway Corp | ISCA | US | Racetracks | 15,000 | New Holding | 15,000 | 100 % | $406,800 | $400,200 | $-6,600 | -1.62 % | $-6,600 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of International Speedway Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 0 | Sold All | -48,600 | -100 % | - | - | - | -4.66 % | $30,132 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Intersil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 206,833 | New Holding | 206,833 | 100 % | $10,997,311 | $10,351,992 | $-645,319 | -5.86 % | $-645,319 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Genzyme Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 257,593 | Added More | 2,069 | 0.80 % | $12,075,960 | $11,949,739 | $-126,221 | -1.04 % | $-1,014 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Gilead Sciences Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 6,400 | New Holding | 6,400 | 100 % | $286,336 | $283,008 | $-3,328 | -1.16 % | $-3,328 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Mantech International Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nordson Corp | NDSN | US | Industrial Automat/Robot | 0 | Sold All | -16,900 | -100 % | - | - | - | -1.31 % | $12,337 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Nordson Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 200,000 | Sold Some | -366,300 | -64.68 % | $9,836,000 | $9,448,000 | $-388,000 | -3.94 % | $710,622 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Northern Trust Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 322,127 | Added More | 282,727 | 717.58 % | $6,851,641 | $6,751,782 | $-99,859 | -1.45 % | $-87,645 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Novellus Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 32,000 | No Change | 0 | 0 % | $606,720 | $582,080 | $-24,640 | -4.06 % | $0 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Rent-A-Center Inctx |
| 2009-11-12 | 2009-09-30 | 13F-HR | Atmi Inc | ATMI | US | Semiconductor Equipment | 880,000 | Added More | 603,000 | 217.68 % | $13,666,400 | $13,728,000 | $61,600 | 0.45 % | $42,210 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Atmi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Atp Oil And Gas Corp | ATPG | US | Oil Comp-Explor And Prodtn | 10,000 | New Holding | 10,000 | 100 % | $168,900 | $159,300 | $-9,600 | -5.68 % | $-9,600 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Atp Oil And Gas Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 13,000 | Sold Some | -118,097 | -90.08 % | $793,260 | $779,870 | $-13,390 | -1.68 % | $121,640 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Whiting Petroleum Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 0 | Sold All | -33,900 | -100 % | - | - | - | 3.03 % | $-20,001 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Xcel Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 56,100 | New Holding | 56,100 | 100 % | $440,385 | $439,263 | $-1,122 | -0.25 % | $-1,122 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Xerox Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 15,600 | New Holding | 15,600 | 100 % | $546,936 | $542,100 | $-4,836 | -0.88 % | $-4,836 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cytec Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cal Dive International Inc | DVR | US | Oil-Field Services | 190,224 | Added More | 134,624 | 242.12 % | $1,447,605 | $1,396,244 | $-51,360 | -3.54 % | $-36,348 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cal Dive International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Extra Space Storage Inc | EXR | US | Reits-Storage | 0 | Sold All | -458,400 | -100 % | - | - | - | -0.27 % | $13,752 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Extra Space Storage Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 544,074 | Sold Some | -60,508 | -10.00 % | $14,831,457 | $14,494,131 | $-337,326 | -2.27 % | $37,515 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Federated Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -58,053 | -100 % | - | - | - | -11.51 % | $133,522 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Forest Oil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 24,200 | Sold Some | -24,600 | -50.40 % | $914,276 | $899,756 | $-14,520 | -1.58 % | $14,760 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Hershey Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 20,001 | Sold Some | -48,799 | -70.92 % | $1,119,056 | $1,176,859 | $57,803 | 5.16 % | $-141,029 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Hess Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 78,232 | Sold Some | -77,068 | -49.62 % | $3,888,130 | $3,914,729 | $26,599 | 0.68 % | $-26,203 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Hewlett-Packard Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Highwoods Properties Inc | HIW | US | Reits-Office Property | 0 | Sold All | -348,040 | -100 % | - | - | - | 3.58 % | $-361,962 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Highwoods Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Home Properties Inc | HME | US | Reits-Apartments | 289,421 | Added More | 199,421 | 221.57 % | $12,511,670 | $12,913,965 | $402,295 | 3.21 % | $277,195 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Home Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 33,200 | Added More | 12,000 | 56.60 % | $825,020 | $815,392 | $-9,628 | -1.16 % | $-3,480 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Emcor Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enbridge Energy Partners Lp | EEP | US | Pipelines | 6,200 | New Holding | 6,200 | 100 % | $295,864 | $299,336 | $3,472 | 1.17 % | $3,472 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Enbridge Energy Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 33,000 | Added More | 20,700 | 168.29 % | $1,497,540 | $1,478,400 | $-19,140 | -1.27 % | $-12,006 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 769,491 | Added More | 93,691 | 13.86 % | $44,338,071 | $44,214,953 | $-123,119 | -0.27 % | $-14,991 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Energizer Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Energy Transfer Equity Lp | ETE | US | Pipelines | 0 | Sold All | -24,100 | -100 % | - | - | - | 2.92 % | $-20,244 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Energy Transfer Equity Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brady Corp | BRC | US | Identification Sys/Dev | 0 | Sold All | -29,100 | -100 % | - | - | - | 9.52 % | $-77,406 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Brady Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cia De Minas Buenaventura Sa | BVN | US | Gold Mining | 0 | Sold All | -15,900 | -100 % | - | - | - | 6.63 % | $-39,114 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cia De Minas Buenaventura Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 68,400 | Sold Some | -10,400 | -13.19 % | $573,192 | $555,408 | $-17,784 | -3.10 % | $2,704 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Fairchild Semiconductor International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 15,900 | New Holding | 15,900 | 100 % | $1,284,084 | $1,300,302 | $16,218 | 1.26 % | $16,218 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Fedex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 580,046 | New Holding | 580,046 | 100 % | $13,143,842 | $13,184,446 | $40,603 | 0.30 % | $40,603 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Fidelity National Information Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 1,320,860 | Added More | 100,049 | 8.19 % | $18,439,206 | $18,201,451 | $-237,755 | -1.28 % | $-18,009 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Fidelity National Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 739,165 | Sold Some | -182,722 | -19.82 % | $9,025,205 | $9,697,845 | $672,640 | 7.45 % | $-166,277 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of First Horizon National Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Flowers Foods Inc | FLO | US | Food-Baking | 0 | Sold All | -12,800 | -100 % | - | - | - | 4.01 % | $-11,392 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Flowers Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 0 | Sold All | -98,061 | -100 % | - | - | - | -1.68 % | $74,526 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ensco International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Education Realty Trust Inc | EDR | US | Reits-Apartments | 442,700 | New Holding | 442,700 | 100 % | $2,213,500 | $2,173,657 | $-39,843 | -1.80 % | $-39,843 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Education Realty Trust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 97,096 | Added More | 33,896 | 53.63 % | $964,163 | $928,238 | $-35,926 | -3.72 % | $-12,542 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of El Paso Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 0 | Sold All | -7,320 | -100 % | - | - | - | -1.74 % | $3,074 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Myriad Genetics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 15,400 | Added More | 823 | 5.64 % | $8,744,890 | $8,777,384 | $32,494 | 0.37 % | $1,737 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Google Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Photronics Inc | PLAB | US | Semiconductor Equipment | 900,000 | New Holding | 900,000 | 100 % | $3,708,000 | $3,555,000 | $-153,000 | -4.12 % | $-153,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Photronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pinnacle Financial Partners Inc | PNFP | US | Commer Banks-Southern Us | 316,842 | Sold Some | -41,158 | -11.49 % | $3,716,557 | $3,802,104 | $85,547 | 2.30 % | $-11,113 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Pinnacle Financial Partners Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 0 | Sold All | -15,500 | -100 % | - | - | - | -5.82 % | $35,960 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cameron International Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 36,800 | Added More | 16,000 | 76.92 % | $1,218,816 | $1,255,616 | $36,800 | 3.01 % | $16,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Campbell Soup Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 463,100 | New Holding | 463,100 | 100 % | $14,342,207 | $14,712,687 | $370,480 | 2.58 % | $370,480 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cardinal Health Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 25,000 | Sold Some | -274,969 | -91.66 % | $617,750 | $575,750 | $-42,000 | -6.79 % | $461,948 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Chesapeake Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 10,231 | New Holding | 10,231 | 100 % | $294,653 | $297,415 | $2,762 | 0.93 % | $2,762 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Celanese Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 13,700 | Sold Some | -14,400 | -51.24 % | $801,313 | $798,162 | $-3,151 | -0.39 % | $3,312 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Church And Dwight Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 1,060,000 | New Holding | 1,060,000 | 100 % | $4,303,600 | $4,452,000 | $148,400 | 3.44 % | $148,400 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Citigroup Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 366,040 | New Holding | 366,040 | 100 % | $21,856,248 | $21,834,286 | $-21,962 | -0.10 % | $-21,962 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Clorox Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 79,900 | New Holding | 79,900 | 100 % | $487,390 | $458,626 | $-28,764 | -5.90 % | $-28,764 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Amkor Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 0 | Sold All | -91,500 | -100 % | - | - | - | 1.22 % | $-30,195 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Kraft Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 4,382,102 | Added More | 1,817,407 | 70.86 % | $101,664,766 | $100,174,852 | $-1,489,915 | -1.46 % | $-617,918 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Kroger Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Laclede Group Incthe | LG | US | Gas-Distribution | 7,300 | New Holding | 7,300 | 100 % | $227,395 | $229,220 | $1,825 | 0.80 % | $1,825 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Laclede Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 150,000 | Added More | 50,000 | 50.00 % | $2,551,500 | $2,452,500 | $-99,000 | -3.88 % | $-33,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Las Vegas Sands Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 0 | Sold All | -58,600 | -100 % | - | - | - | 4.60 % | $-94,346 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Eli Lilly And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Transdigm Group Inc | TDG | US | Aerospace/Defense | 0 | Sold All | -7,360 | -100 % | - | - | - | 6.25 % | $-18,474 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Transdigm Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -252,535 | -100 % | - | - | - | -1.43 % | $191,927 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Travelers Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 8,216 | Sold Some | -8,084 | -49.59 % | $278,769 | $265,459 | $-13,310 | -4.77 % | $13,096 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Equity Lifestyle Properties Inc | ELS | US | Reits-Manufactured Homes | 502,729 | Sold Some | -1,582 | -0.31 % | $23,603,127 | $24,020,392 | $417,265 | 1.76 % | $-1,313 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Equity Lifestyle Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 24,300 | Added More | 3,400 | 16.26 % | $1,119,501 | $1,137,483 | $17,982 | 1.60 % | $2,516 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Exelon Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 456,638 | Added More | 444,238 | 3582.56 % | $33,836,876 | $34,750,152 | $913,276 | 2.69 % | $888,476 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Lockheed Martin Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 2,112,577 | Added More | 1,728,977 | 450.72 % | $45,357,028 | $45,103,519 | $-253,509 | -0.55 % | $-207,477 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Lowes Cos Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 265,733 | Added More | 139,933 | 111.23 % | $8,617,721 | $8,131,430 | $-486,291 | -5.64 % | $-256,077 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Mdc Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 64,909 | Added More | 10,309 | 18.88 % | $1,424,753 | $1,428,647 | $3,895 | 0.27 % | $619 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Mdu Resources Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 150,000 | No Change | 0 | 0 % | $1,582,500 | $1,606,500 | $24,000 | 1.51 % | $0 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Mgm Mirage |
| 2009-11-12 | 2009-09-30 | 13F-HR | Macerich Cothe | MAC | US | Reits-Regional Malls | 0 | Sold All | -231,978 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Macerich Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 1,200,000 | New Holding | 1,200,000 | 100 % | $12,948,000 | $12,672,000 | $-276,000 | -2.13 % | $-276,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Manitowoc Co Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 51,200 | New Holding | 51,200 | 100 % | $684,032 | $718,848 | $34,816 | 5.08 % | $34,816 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Masco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hornbeck Offshore Services Inc | HOS | US | Oil-Field Services | 0 | Sold All | -23,000 | -100 % | - | - | - | -3.39 % | $19,090 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Hornbeck Offshore Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 21,962 | New Holding | 21,962 | 100 % | $1,035,728 | $1,029,579 | $-6,149 | -0.59 % | $-6,149 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Hospira Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 10,844 | Sold Some | -470,756 | -97.74 % | $71,462 | $74,065 | $2,603 | 3.64 % | $-112,981 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Interpublic Group Of Cos Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Itc Holdings Corp | ITC | US | Electric-Transmission | 23,200 | Added More | 17,050 | 277.23 % | $1,047,712 | $1,042,376 | $-5,336 | -0.50 % | $-3,922 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Itc Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 427,234 | New Holding | 427,234 | 100 % | $12,389,786 | $12,124,901 | $-264,885 | -2.13 % | $-264,885 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Jarden Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 145,000 | New Holding | 145,000 | 100 % | $3,569,900 | $3,696,050 | $126,150 | 3.53 % | $126,150 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Gamestop Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 43,100 | Sold Some | -19,400 | -31.04 % | $954,234 | $946,045 | $-8,189 | -0.85 % | $3,686 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 0 | Sold All | -18,600 | -100 % | - | - | - | -2.65 % | $19,158 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Gardner Denver Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -200,000 | -100 % | - | - | - | 0.98 % | $-132,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of General Mills Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 0 | Sold All | -4,800 | -100 % | - | - | - | 3.52 % | $-10,752 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Compass Minerals International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 14,624 | Sold Some | -8,676 | -37.23 % | $788,380 | $794,522 | $6,142 | 0.77 % | $-3,644 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Computer Sciences Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -9,410 | -100 % | - | - | - | -7.41 % | $27,195 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Comstock Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 1,133,408 | Added More | 1,099,408 | 3233.55 % | $25,172,992 | $25,331,669 | $158,677 | 0.63 % | $153,917 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Conagra Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 247,602 | Sold Some | -156,298 | -38.69 % | $12,929,776 | $12,895,112 | $-34,664 | -0.26 % | $21,882 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Conocophillips |
| 2009-11-12 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 15,218 | New Holding | 15,218 | 100 % | $488,650 | $476,171 | $-12,479 | -2.55 % | $-12,479 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Constellation Energy Group Incmaryland |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cooper Cos Incthe | COO | US | Medical Products | 0 | Sold All | -21,200 | -100 % | - | - | - | -0.03 % | $212 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cooper Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 515,431 | New Holding | 515,431 | 100 % | $15,148,517 | $15,169,134 | $20,617 | 0.13 % | $20,617 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Jc Penney Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 520,447 | Added More | 220,447 | 73.48 % | $5,813,393 | $5,730,121 | $-83,272 | -1.43 % | $-35,272 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Genworth Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 820,000 | New Holding | 820,000 | 100 % | $11,266,800 | $11,570,200 | $303,400 | 2.69 % | $303,400 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 80,000 | New Holding | 80,000 | 100 % | $2,425,600 | $2,440,000 | $14,400 | 0.59 % | $14,400 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Granite Construction Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nicor Inc | GAS | US | Gas-Distribution | 34,300 | Added More | 5,000 | 17.06 % | $1,334,613 | $1,322,951 | $-11,662 | -0.87 % | $-1,700 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Nicor Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Haemonetics Corp | HAE | US | Medical Products | 0 | Sold All | -10,400 | -100 % | - | - | - | -0.27 % | $1,560 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Haemonetics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polaris Industries Inc | PII | US | Recreational Vehicles | 0 | Sold All | -118,191 | -100 % | - | - | - | -2.09 % | $112,281 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Polaris Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 0 | Sold All | -202,000 | -100 % | - | - | - | 0.93 % | $-48,480 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Principal Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timken Co | TKR | US | Metal Processors And Fabrica | 397,788 | New Holding | 397,788 | 100 % | $9,682,160 | $9,996,412 | $314,253 | 3.24 % | $314,253 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Timken Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 52,288 | New Holding | 52,288 | 100 % | $1,097,525 | $1,046,806 | $-50,719 | -4.62 % | $-50,719 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Toll Brothers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Transatlantic Holdings Inc | TRH | US | Reinsurance | 154,555 | Sold Some | -47,245 | -23.41 % | $8,219,235 | $8,457,250 | $238,015 | 2.89 % | $-72,757 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Transatlantic Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 83,700 | Sold Some | -2,900 | -3.34 % | $1,180,170 | $1,225,368 | $45,198 | 3.82 % | $-1,566 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Gold Fields Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 1,055,784 | Added More | 575,584 | 119.86 % | $25,338,816 | $24,589,209 | $-749,607 | -2.95 % | $-408,665 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Us Bancorp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 47,900 | Added More | 11,900 | 33.05 % | $1,131,877 | $1,118,944 | $-12,933 | -1.14 % | $-3,213 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 157,806 | Sold Some | -257,078 | -61.96 % | $2,008,870 | $1,906,296 | $-102,574 | -5.10 % | $167,101 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Memc Electronic Materials Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Therapeutics Corp | UTHR | US | Therapeutics | 0 | Sold All | -3,230 | -100 % | - | - | - | 6.44 % | $-8,786 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of United Therapeutics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 0 | Sold All | -46,400 | -100 % | - | - | - | 1.44 % | $-25,520 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Progress Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 542,480 | New Holding | 542,480 | 100 % | $19,095,296 | $21,731,749 | $2,636,453 | 13.80 % | $2,636,453 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Terra Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 1,257,799 | Added More | 514,676 | 69.25 % | $16,313,653 | $16,439,433 | $125,780 | 0.77 % | $51,468 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Tyson Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 385,000 | Added More | 67,600 | 21.29 % | $11,611,600 | $11,715,550 | $103,950 | 0.89 % | $18,252 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Verizon Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 37,500 | New Holding | 37,500 | 100 % | $712,500 | $735,000 | $22,500 | 3.15 % | $22,500 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Packaging Corp Of America |
| 2009-11-12 | 2009-09-30 | 13F-HR | Parker Drilling Co | PKD | US | Oil And Gas Drilling | 29,500 | New Holding | 29,500 | 100 % | $146,320 | $151,040 | $4,720 | 3.22 % | $4,720 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Parker Drilling Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 8,345 | Sold Some | -81,655 | -90.72 % | $257,610 | $254,523 | $-3,088 | -1.19 % | $30,212 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Pentair Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 2,197,010 | Added More | 640,635 | 41.16 % | $134,610,803 | $136,390,381 | $1,779,578 | 1.32 % | $518,914 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Pepsico Incnc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Perot Systems Corp | PER | US | Computer Services | 514,238 | New Holding | 514,238 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Perot Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -61,000 | -100 % | - | - | - | 2.89 % | $-109,800 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Mcdonalds Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mechel | MTL | RO | Steel-Producers | 25,000 | New Holding | 25,000 | 100 % | $490,000 | $514,500 | $24,500 | 5.00 % | $24,500 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Mechel |
| 2009-11-12 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 206,074 | New Holding | 206,074 | 100 % | $12,626,154 | $12,696,219 | $70,065 | 0.55 % | $70,065 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 515,185 | Added More | 263,417 | 104.62 % | $16,990,801 | $18,783,645 | $1,792,844 | 10.55 % | $916,691 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Merck And Co Incnj |
| 2009-11-12 | 2009-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 0 | Sold All | -128,873 | -100 % | - | - | - | -4.59 % | $45,106 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Micron Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 13,874 | Sold Some | -6,926 | -33.29 % | $826,613 | $791,650 | $-34,962 | -4.22 % | $17,454 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Murphy Oil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Fuel Gas Co | NFG | US | Pipelines | 37,206 | Added More | 8,306 | 28.74 % | $1,708,500 | $1,747,566 | $39,066 | 2.28 % | $8,721 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of National Fuel Gas Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 46,628 | Sold Some | -69,131 | -59.71 % | $2,059,559 | $1,995,212 | $-64,347 | -3.12 % | $95,401 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of National Oilwell Varco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 27,500 | New Holding | 27,500 | 100 % | $1,152,525 | $1,123,925 | $-28,600 | -2.48 % | $-28,600 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Scotts Miracle-Gro Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Simpson Manufacturing Co Inc | SSD | US | Bldg And Construct Prod-Misc | 25,300 | New Holding | 25,300 | 100 % | $644,138 | $651,475 | $7,337 | 1.13 % | $7,337 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Simpson Manufacturing Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 10,697 | New Holding | 10,697 | 100 % | $294,488 | $298,660 | $4,172 | 1.41 % | $4,172 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Sonoco Products Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Southwest Gas Corp | SWX | US | Gas-Distribution | 13,700 | New Holding | 13,700 | 100 % | $355,378 | $365,516 | $10,138 | 2.85 % | $10,138 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Southwest Gas Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 554,559 | New Holding | 554,559 | 100 % | $23,607,577 | $23,008,653 | $-598,924 | -2.53 % | $-598,924 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Southwestern Energy Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 2,292,094 | Added More | 2,281,094 | 20737.21 % | $31,745,502 | $31,195,399 | $-550,103 | -1.73 % | $-547,463 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of National Semiconductor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | New Jersey Resources Corp | NJR | US | Gas-Distribution | 0 | Sold All | -27,500 | -100 % | - | - | - | 1.14 % | $-11,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of New Jersey Resources Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Newmarket Corp | NEU | US | Chemicals-Specialty | 6,500 | Sold Some | -4,500 | -40.90 % | $691,210 | $709,865 | $18,655 | 2.69 % | $-12,915 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nstar | NST | US | Electric-Integrated | 36,100 | Added More | 2,900 | 8.73 % | $1,169,279 | $1,157,005 | $-12,274 | -1.04 % | $-986 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Nstar |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 74,465 | New Holding | 74,465 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Kbr Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kansas City Southern | KSU | US | Transport-Rail | 677,000 | Added More | 586,500 | 648.06 % | $19,287,730 | $19,206,490 | $-81,240 | -0.42 % | $-70,380 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Kansas City Southern |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 12,986 | Sold Some | -62,214 | -82.73 % | $825,650 | $840,844 | $15,194 | 1.84 % | $-72,790 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Kimberly-Clark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 29,200 | Sold Some | -6,700 | -18.66 % | $1,051,200 | $974,112 | $-77,088 | -7.33 % | $17,688 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Kinetic Concepts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 350,000 | New Holding | 350,000 | 100 % | $14,231,000 | $14,280,000 | $49,000 | 0.34 % | $49,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 0 | Sold All | -14,500 | -100 % | - | - | - | 4.05 % | $-24,360 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Phillips-Van Heusen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ltc Properties Inc | LTC-E | US | Reits-Health Care | 0 | Sold All | -25,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ltc Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 14,800 | Sold Some | -1,730 | -10.46 % | $861,212 | $887,556 | $26,344 | 3.05 % | $-3,079 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Netflix Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 35,211 | New Holding | 35,211 | 100 % | $959,500 | $964,429 | $4,930 | 0.51 % | $4,930 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 16,200 | Sold Some | -1,200 | -6.89 % | $713,934 | $717,660 | $3,726 | 0.52 % | $-276 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Hubbell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 0 | Sold All | -20,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Galahad Gold Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amr Corp | AAR | US | Unknown | 35,700 | New Holding | 35,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Amr Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Moog Inc | MOG.A | US | Aerospace/Defense-Equip | 300,900 | New Holding | 300,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Moog Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 101,189 | Sold Some | -483,811 | -82.70 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Mcmoran Exploration Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 0 | Sold All | -12,100 | -100 % | - | - | - | 0.62 % | $-3,993 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Novartis Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 26,500 | No Change | 0 | 0 % | $1,103,460 | $1,111,675 | $8,215 | 0.74 % | $0 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Firstenergy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackstone Group Lpthe | BX | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -25,000 | -100 % | - | - | - | -1.64 % | $6,250 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Blackstone Group Lpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 150,000 | Added More | 135,800 | 956.33 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Guess Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 0 | Sold All | -100,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Heinz H J Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 39,500 | New Holding | 39,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Hertz Global Hldgs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bankfinancial Corp | BFIN | US | S And L/Thrifts-Central Us | 0 | Sold All | -17,129 | -100 % | - | - | - | -0.53 % | $856 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Bankfinancial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 23,046 | New Holding | 23,046 | 100 % | $409,527 | $398,926 | $-10,601 | -2.58 % | $-10,601 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Maxim Integrated Products Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Callaway Golf Co | ELY | US | Golf | 0 | Sold All | -150,000 | -100 % | - | - | - | 0.85 % | $-9,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Callaway Golf Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 1,151,077 | Sold Some | -262,457 | -18.56 % | $57,507,807 | $57,243,059 | $-264,748 | -0.46 % | $60,365 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Philip Morris International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -124,000 | -100 % | - | - | - | -2.01 % | $156,240 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Anadarko Petroleum Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 14,000 | New Holding | 14,000 | 100 % | $990,360 | $1,006,040 | $15,680 | 1.58 % | $15,680 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 0 | Sold All | -208,300 | -100 % | - | - | - | 1.09 % | $-95,818 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cooper Industries Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 31,800 | New Holding | 31,800 | 100 % | $1,411,602 | $1,369,626 | $-41,976 | -2.97 % | $-41,976 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Harris Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 0 | Sold All | -53,900 | -100 % | - | - | - | -4.49 % | $45,276 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ingram Micro Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Inland Real Estate Corp | IRC | US | Reits-Shopping Centers | 12,401 | Sold Some | -344,299 | -96.52 % | $99,828 | $99,208 | $-620 | -0.62 % | $17,215 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Inland Real Estate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 292,797 | Added More | 265,597 | 976.45 % | $36,968,549 | $37,173,507 | $204,958 | 0.55 % | $185,918 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of International Business Machines Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ormat Technologies Inc | ORA | US | Independ Power Producer | 0 | Sold All | -6,750 | -100 % | - | - | - | 6.87 % | $-17,618 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ormat Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 90,060 | New Holding | 90,060 | 100 % | $3,243,061 | $3,254,768 | $11,708 | 0.36 % | $11,708 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Omnicom Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Omega Healthcare Investors Inc | OHI | US | Reits-Health Care | 354,176 | Added More | 37,071 | 11.69 % | $6,095,369 | $6,346,834 | $251,465 | 4.12 % | $26,320 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 5,917 | New Holding | 5,917 | 100 % | $226,503 | $231,236 | $4,734 | 2.08 % | $4,734 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Oneok Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 14,900 | New Holding | 14,900 | 100 % | $581,696 | $615,668 | $33,972 | 5.84 % | $33,972 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of United States Steel Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 795,269 | Added More | 545,269 | 218.10 % | $63,557,898 | $63,621,520 | $63,622 | 0.10 % | $43,622 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Visa Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 25,800 | New Holding | 25,800 | 100 % | $1,111,722 | $1,125,912 | $14,190 | 1.27 % | $14,190 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Goldcorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 93,018 | Sold Some | -70,582 | -43.14 % | $2,359,867 | $2,301,265 | $-58,601 | -2.48 % | $44,467 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Texas Instruments Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Om Group Inc | OMG | US | Chemicals-Specialty | 0 | Sold All | -26,700 | -100 % | - | - | - | -3.26 % | $28,569 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Om Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 74,887 | Added More | 1,935 | 2.65 % | $6,126,505 | $5,990,211 | $-136,294 | -2.22 % | $-3,522 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Occidental Petroleum Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Odyssey Re Holdings Corp | ORH | US | Reinsurance | 0 | Sold All | -6,760 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 10,100 | New Holding | 10,100 | 100 % | $255,328 | $243,915 | $-11,413 | -4.46 % | $-11,413 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Big Lots Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 345,912 | Sold Some | -167,479 | -32.62 % | $8,322,643 | $8,315,724 | $-6,918 | -0.08 % | $3,350 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Amb Property Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 0 | Sold All | -129,117 | -100 % | - | - | - | -0.24 % | $24,532 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Public Storage |
| 2009-11-12 | 2009-09-30 | 13F-HR | Trw Automotive Holdings Corp | TRW | US | Auto/Trk Prts And Equip-Orig | 16,800 | New Holding | 16,800 | 100 % | $377,664 | $383,880 | $6,216 | 1.64 % | $6,216 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cray Inc | CRAY | US | Computers-Integrated Sys | 325,000 | Sold Some | -224,939 | -40.90 % | $2,275,000 | $2,284,750 | $9,750 | 0.42 % | $-6,748 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cray Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cdc Corp | CHINA | KY | E-Services/Consulting | 0 | Sold All | -15,000 | -100 % | - | - | - | -0.81 % | $300 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cdc Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zbb Energy Corp | ZBB | US | Batteries/Battery Sys | 0 | Sold All | -74,200 | -100 % | - | - | - | 9.61 % | $-7,420 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Zbb Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hersha Hospitality Trust | HT | US | Reits-Hotels | 625,161 | Added More | 243,050 | 63.60 % | $1,600,412 | $1,562,903 | $-37,510 | -2.34 % | $-14,583 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Hersha Hospitality Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 0 | Sold All | -7,200 | -100 % | - | - | - | -3.88 % | $11,808 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Mcafee Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mf Global Ltd | MF | BM | Finance-Other Services | 2,260,185 | New Holding | 2,260,185 | 100 % | $15,776,091 | $15,188,443 | $-587,648 | -3.72 % | $-587,648 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Mf Global Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Delphi Financial Group Inc | DFG | US | Unknown | 206,074 | New Holding | 206,074 | 100 % | $4,626,361 | $4,469,745 | $-156,616 | -3.38 % | $-156,616 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Delphi Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 0 | Sold All | |