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Ubs Oconnor Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-12Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-14 and 2009-11-12
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$3,638,716,237Current Value:$3,648,151,288
Change:$9,435,05 1 Performance:0.25 %

Worst Move:Lost $-1,580,208 on changes made with Illumina Inc (ILMN) buying shares when price went down.
Best Move:Made $2,636,453 on changes made with Terra Industries Inc (TRA) buying shares when price went up.
Best Save:Saved $-1,521,900 on changes made with Deere And Co (DE) selling shares when price went down.
Missed Move:Missed $2,752,211 on changes made with Verisign Inc (VRSN) selling shares when price went up.

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Contact Information

One North Wacker Drive 32nd Floor,Chicago Il 60606,,
Phone: 3125256000 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-122009-09-30edgar/data/1132716/0001132716-09-000044.txt
13F-HR/A2009-11-122009-03-31edgar/data/1132716/0001132716-09-000045.txt
13F-HR/A2009-11-122008-12-31edgar/data/1132716/0001132716-09-000046.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-122009-09-30 13F-HRRuby Tuesday IncRTUSRetail-Restaurants 382,118New Holding382,118100 %$2,460,840$2,567,833$106,9934.34 % $106,993News Article History of Ubs Oconnor Llc Ownership Of Ruby Tuesday Inc
2009-11-122009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 4,987Sold Some-12,213-71.00 %$401,454$418,758$17,3054.31 % $-42,379News Article History of Ubs Oconnor Llc Ownership Of Colgate-Palmolive Co
2009-11-122009-09-30 13F-HRDts InccaDTSIJPAudio/Video Products 399,172Sold Some-73,386-15.52 %$11,408,336$11,971,168$562,8334.93 % $-103,474News Article History of Ubs Oconnor Llc Ownership Of Dts Incca
2009-11-122009-09-30 13F-HRGerdau SaGGBBRSteel-Producers 0Sold All-44,000-100 %---3.36 % $-23,760News Article History of Ubs Oconnor Llc Ownership Of Gerdau Sa
2009-11-122009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 69,472Sold Some-1,443,028-95.40 %$1,625,645$1,629,813$4,1680.25 % $-86,582News Article History of Ubs Oconnor Llc Ownership Of Cisco Systems Inc
2009-11-122009-09-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 0Sold All-53,700-100 %---2.30 % $-26,850News Article History of Ubs Oconnor Llc Ownership Of Sealed Air Corp
2009-11-122009-09-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants 13,693New Holding13,693100 %$402,711$398,603$-4,108-1.02 % $-4,108News Article History of Ubs Oconnor Llc Ownership Of Tim Hortons Inc
2009-11-122009-09-30 13F-HRAmerican Reprographics CoARPUSApplications Software 496,349Added More62,78014.47 %$3,027,729$2,938,386$-89,343-2.95 % $-11,300News Article History of Ubs Oconnor Llc Ownership Of American Reprographics Co
2009-11-122009-09-30 13F-HRWestar Energy IncWRUSElectric-Integrated 0Sold All-14,840-100 %---1.97 % $-5,788News Article History of Ubs Oconnor Llc Ownership Of Westar Energy Inc
2009-11-122009-09-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 0Sold All-55,700-100 %---6.05 % $-88,563News Article History of Ubs Oconnor Llc Ownership Of Harley-Davidson Inc
2009-11-122009-09-30 13F-HRCapitol Acquisition CorpCLAUSSpecified Purpose Acquis 706,074New Holding706,074100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Capitol Acquisition Corp
2009-11-122009-09-30 13F-HRFuqi International IncFUQIUSRetail-Jewelry 50,000New Holding50,000100 %$978,000$1,015,000$37,0003.78 % $37,000News Article History of Ubs Oconnor Llc Ownership Of Fuqi International Inc
2009-11-122009-09-30 13F-HRDpl IncDPLUSElectric-Integrated 19,042New Holding19,042100 %$518,323$513,182$-5,141-0.99 % $-5,141News Article History of Ubs Oconnor Llc Ownership Of Dpl Inc
2009-11-122009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 0Sold All-155,000-100 %----2.75 % $141,050News Article History of Ubs Oconnor Llc Ownership Of Morgan Stanley
2009-11-122009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 259,534Added More229,634768.00 %$11,541,477$12,083,903$542,4264.69 % $479,935News Article History of Ubs Oconnor Llc Ownership Of Thermo Fisher Scientific Inc
2009-11-122009-09-30 13F-HRTowerstream CorpTWERUSWeb Portals/Isp 388,106New Holding388,106100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Towerstream Corp
2009-11-122009-09-30 13F-HRBio-Rad Laboratories IncBIOUSMedical-Biomedical/Gene 0Sold All-154,900-100 %----0.78 % $119,273News Article History of Ubs Oconnor Llc Ownership Of Bio-Rad Laboratories Inc
2009-11-122009-09-30 13F-HRCopa Holdings SaCPABEAirlines 0Sold All-6,600-100 %---4.71 % $-14,718News Article History of Ubs Oconnor Llc Ownership Of Copa Holdings Sa
2009-11-122009-09-30 13F-HROrion Marine Group IncOMGIUSBuilding-Heavy Construct 248,971New Holding248,971100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Orion Marine Group Inc
2009-11-122009-09-30 13F-HRNet 1 Ueps Technologies IncUEPSBMCommercial Serv-Finance 23,000Added More5,10028.49 %$443,670$435,160$-8,510-1.91 % $-1,887News Article History of Ubs Oconnor Llc Ownership Of Net 1 Ueps Technologies Inc
2009-11-122009-09-30 13F-HRAnadys Pharmaceuticals IncANDSUSTherapeutics 0Sold All-19,300-100 %----0.90 % $386News Article History of Ubs Oconnor Llc Ownership Of Anadys Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRYanzhou Coal Mining Co LtdYZCCNCoal 27,300New Holding27,300100 %$490,854$526,344$35,4907.23 % $35,490News Article History of Ubs Oconnor Llc Ownership Of Yanzhou Coal Mining Co Ltd
2009-11-122009-09-30 13F-HRCia Siderurgica Nacional SaSIDBRSteel-Producers 0Sold All-11,700-100 %---3.15 % $-12,636News Article History of Ubs Oconnor Llc Ownership Of Cia Siderurgica Nacional Sa
2009-11-122009-09-30 13F-HRLattice Semiconductor CorpLSCCUSElectronic Compo-Semicon 1,550,000Added More550,00055.00 %$3,394,500$3,441,000$46,5001.36 % $16,500News Article History of Ubs Oconnor Llc Ownership Of Lattice Semiconductor Corp
2009-11-122009-09-30 13F-HRLuna Innovations IncLUNAUSResearch And Development 36,390Sold Some-1,900-4.96 %---- % News Article History of Ubs Oconnor Llc Ownership Of Luna Innovations Inc
2009-11-122009-09-30 13F-HREni SpaEITOil Comp-Integrated 22,000Added More6002.80 %$1,122,220$1,105,060$-17,160-1.52 % $-468News Article History of Ubs Oconnor Llc Ownership Of Eni Spa
2009-11-122009-09-30 13F-HROge Energy CorpOGEUSElectric-Integrated 8,319New Holding8,319100 %$280,683$282,846$2,1630.77 % $2,163News Article History of Ubs Oconnor Llc Ownership Of Oge Energy Corp
2009-11-122009-09-30 13F-HRSelective Insurance GroupSGZUSUnknown 257,592Added More5,0732.00 %---- % News Article History of Ubs Oconnor Llc Ownership Of Selective Insurance Group
2009-11-122009-09-30 13F-HRIconix Brand Group IncICONUSFootwear And Related Apparel 0Sold All-10,000-100 %---0.00 % $0News Article History of Ubs Oconnor Llc Ownership Of Iconix Brand Group Inc
2009-11-122009-09-30 13F-HRHansen Medical IncHNSNUSDiagnostic Equipment 594,008Added More109,50822.60 %$1,740,443$1,603,822$-136,622-7.84 % $-25,187News Article History of Ubs Oconnor Llc Ownership Of Hansen Medical Inc
2009-11-122009-09-30 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene 258,204New Holding258,204100 %$8,502,658$6,922,449$-1,580,208-18.58 % $-1,580,208News Article History of Ubs Oconnor Llc Ownership Of Illumina Inc
2009-11-122009-09-30 13F-HRImmunogen IncIMGNUSMedical-Biomedical/Gene 0Sold All-58,000-100 %---5.96 % $-27,260News Article History of Ubs Oconnor Llc Ownership Of Immunogen Inc
2009-11-122009-09-30 13F-HREndologix IncELGXUSMedical Instruments 129,604New Holding129,604100 %$541,745$550,817$9,0721.67 % $9,072News Article History of Ubs Oconnor Llc Ownership Of Endologix Inc
2009-11-122009-09-30 13F-HREvergreen Solar IncESLRUSEnergy-Alternate Sources 0Sold All-40,000-100 %---3.52 % $-2,000News Article History of Ubs Oconnor Llc Ownership Of Evergreen Solar Inc
2009-11-122009-09-30 13F-HRHalozyme Therapeutics IncHALOUSMedical-Biomedical/Gene 0Sold All-140,675-100 %---0.15 % $-1,407News Article History of Ubs Oconnor Llc Ownership Of Halozyme Therapeutics Inc
2009-11-122009-09-30 13F-HRAmicus Therapeutics IncFOLDUSMedical-Drugs 23,663Sold Some-2,400-9.20 %$94,889$90,629$-4,259-4.48 % $432News Article History of Ubs Oconnor Llc Ownership Of Amicus Therapeutics Inc
2009-11-122009-09-30 13F-HRVivus IncVVUSUSTherapeutics 335,000New Holding335,000100 %$2,602,950$2,820,700$217,7508.36 % $217,750News Article History of Ubs Oconnor Llc Ownership Of Vivus Inc
2009-11-122009-09-30 13F-HRCapstone Turbine CorpCPSTUSPower Conv/Supply Equip 0Sold All-175,000-100 %---11.50 % $-22,750News Article History of Ubs Oconnor Llc Ownership Of Capstone Turbine Corp
2009-11-122009-09-30 13F-HRAltair Nanotechnologies IncALTICAResearch And Development 0Sold All-278,000-100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Altair Nanotechnologies Inc
2009-11-122009-09-30 13F-HRAlvarion LtdALVRILWireless Equipment 125,000New Holding125,000100 %$471,250$487,500$16,2503.44 % $16,250News Article History of Ubs Oconnor Llc Ownership Of Alvarion Ltd
2009-11-122009-09-30 13F-HRAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 25,000Added More16,658199.68 %$1,088,500$1,092,500$4,0000.36 % $2,665News Article History of Ubs Oconnor Llc Ownership Of Alexion Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRAnadigics IncANADUSSemicon Compo-Intg Circu 703,000Added More303,00075.75 %$2,172,270$2,144,150$-28,120-1.29 % $-12,120News Article History of Ubs Oconnor Llc Ownership Of Anadigics Inc
2009-11-122009-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 0Sold All-766,700-100 %----0.57 % $92,004News Article History of Ubs Oconnor Llc Ownership Of Altera Corp
2009-11-122009-09-30 13F-HRAcorda Therapeutics IncACORUSMedical-Biomedical/Gene 360,630Added More30,5069.24 %$8,489,230$8,619,057$129,8271.52 % $10,982News Article History of Ubs Oconnor Llc Ownership Of Acorda Therapeutics Inc
2009-11-122009-09-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 11,937Sold Some-35,263-74.70 %$96,451$95,615$-836-0.86 % $2,468News Article History of Ubs Oconnor Llc Ownership Of Brocade Communications Systems Inc
2009-11-122009-09-30 13F-HRCephalon IncCEPHUSMedical-Drugs 154,433Sold Some-98,067-38.83 %$9,086,838$9,205,751$118,9131.30 % $-75,512News Article History of Ubs Oconnor Llc Ownership Of Cephalon Inc
2009-11-122009-09-30 13F-HRAuxilium Pharmaceuticals IncAUXLUSMedical-Drugs 0Sold All-13,000-100 %---2.61 % $-11,570News Article History of Ubs Oconnor Llc Ownership Of Auxilium Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRAlign Technology IncALGNUSDental Supplies And Equip 0Sold All-56,000-100 %----0.32 % $2,800News Article History of Ubs Oconnor Llc Ownership Of Align Technology Inc
2009-11-122009-09-30 13F-HRWatson Wyatt Worldwide IncWWUSConsulting Services 26,200New Holding26,200100 %$1,147,298$1,116,906$-30,392-2.64 % $-30,392News Article History of Ubs Oconnor Llc Ownership Of Watson Wyatt Worldwide Inc
2009-11-122009-09-30 13F-HRExco Resources IncXCOUSOil Comp-Explor And Prodtn 0Sold All-23,060-100 %----3.54 % $13,605News Article History of Ubs Oconnor Llc Ownership Of Exco Resources Inc
2009-11-122009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 600,812Added More104,79321.12 %$40,074,160$40,837,192$763,0311.90 % $133,087News Article History of Ubs Oconnor Llc Ownership Of United Technologies Corp
2009-11-122009-09-30 13F-HRValidus Holdings LtdVRBMReinsurance 516,148Added More100,55224.19 %$13,120,482$13,528,239$407,7573.10 % $79,436News Article History of Ubs Oconnor Llc Ownership Of Validus Holdings Ltd
2009-11-122009-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 24,416New Holding24,416100 %$660,453$668,998$8,5461.29 % $8,546News Article History of Ubs Oconnor Llc Ownership Of Republic Services Inc
2009-11-122009-09-30 13F-HRRedwood Trust IncRWTUSReits-Mortgage 144,366Sold Some-236,494-62.09 %$1,985,033$2,058,659$73,6273.70 % $-120,612News Article History of Ubs Oconnor Llc Ownership Of Redwood Trust Inc
2009-11-122009-09-30 13F-HRVector Group LtdVGRUSTobacco 64,267Added More13,76327.25 %$915,805$917,733$1,9280.21 % $413News Article History of Ubs Oconnor Llc Ownership Of Vector Group Ltd
2009-11-122009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 0Sold All-113,800-100 %----3.17 % $61,452News Article History of Ubs Oconnor Llc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 89,200Added More17,20023.88 %$648,484$669,892$21,4083.30 % $4,128News Article History of Ubs Oconnor Llc Ownership Of Vishay Intertechnology Inc
2009-11-122009-09-30 13F-HRService Corp InternationalusSCIUSFuneral Serv And Rel Items 39,200Sold Some-30,800-44.00 %$288,512$297,920$9,4083.26 % $-7,392News Article History of Ubs Oconnor Llc Ownership Of Service Corp Internationalus
2009-11-122009-09-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 8,300Sold Some-201,700-96.04 %---- % News Article History of Ubs Oconnor Llc Ownership Of Shaw Group Incthe
2009-11-122009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 225,000Sold Some-182,040-44.72 %$6,536,250$6,068,250$-468,000-7.16 % $378,643News Article History of Ubs Oconnor Llc Ownership Of Smith International Inc
2009-11-122009-09-30 13F-HRSaks IncSKSUSRetail-Major Dept Store 150,000New Holding150,000100 %$918,000$1,006,500$88,5009.64 % $88,500News Article History of Ubs Oconnor Llc Ownership Of Saks Inc
2009-11-122009-09-30 13F-HRStandard Pacific CorpSPFUSBldg-Residential/Commer 648,907New Holding648,907100 %$2,245,218$2,063,524$-181,694-8.09 % $-181,694News Article History of Ubs Oconnor Llc Ownership Of Standard Pacific Corp
2009-11-122009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 245,950Added More24,18710.90 %$17,637,075$17,846,132$209,0581.18 % $20,559News Article History of Ubs Oconnor Llc Ownership Of Simon Property Group Inc
2009-11-122009-09-30 13F-HRComcast CorpCCTUSUnknown 28,400Sold Some-432,000-93.83 %---- % News Article History of Ubs Oconnor Llc Ownership Of Comcast Corp
2009-11-122009-09-30 13F-HRSupervalu IncSVUUSFood-Retail 0Sold All-42,100-100 %----6.03 % $40,416News Article History of Ubs Oconnor Llc Ownership Of Supervalu Inc
2009-11-122009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-28,500-100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Waste Management Inc
2009-11-122009-09-30 13F-HRWms Industries IncWMSUSLeisure And Rec Products 238,100Sold Some-115,400-32.64 %$10,171,632$9,707,337$-464,295-4.56 % $225,030News Article History of Ubs Oconnor Llc Ownership Of Wms Industries Inc
2009-11-122009-09-30 13F-HRAllos Therapeutics IncALTHUSTherapeutics 0Sold All-44,109-100 %---2.49 % $-6,616News Article History of Ubs Oconnor Llc Ownership Of Allos Therapeutics Inc
2009-11-122009-09-30 13F-HRFti Consulting IncFCNUSConsulting Services 722,392Added More412,080132.79 %$33,663,467$33,056,658$-606,809-1.80 % $-346,147News Article History of Ubs Oconnor Llc Ownership Of Fti Consulting Inc
2009-11-122009-09-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 1,129,174Added More995,974747.72 %$33,423,550$34,304,306$880,7562.63 % $776,860News Article History of Ubs Oconnor Llc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRForest Laboratories IncFRXUSMedical-Drugs 262,147Added More228,447677.88 %$7,455,461$7,751,687$296,2263.97 % $258,145News Article History of Ubs Oconnor Llc Ownership Of Forest Laboratories Inc
2009-11-122009-09-30 13F-HRFrontier Oil CorpFTOUSOil Refining And Marketing 64,208Sold Some-75,792-54.13 %$837,272$791,043$-46,230-5.52 % $54,570News Article History of Ubs Oconnor Llc Ownership Of Frontier Oil Corp
2009-11-122009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 0Sold All-32,500-100 %----0.60 % $6,500News Article History of Ubs Oconnor Llc Ownership Of Edison International
2009-11-122009-09-30 13F-HREastman Chemical CoEMNUSChemicals-Specialty 14,248Sold Some-25,552-64.20 %$835,218$837,212$1,9950.23 % $-3,577News Article History of Ubs Oconnor Llc Ownership Of Eastman Chemical Co
2009-11-122009-09-30 13F-HRItt Educational Services IncESIUSSchools 2,584New Holding2,584100 %$239,330$238,477$-853-0.35 % $-853News Article History of Ubs Oconnor Llc Ownership Of Itt Educational Services Inc
2009-11-122009-09-30 13F-HRCarlisle Cos IncCSLUSDiversified Manufact Op 34,900New Holding34,900100 %$1,141,928$1,140,532$-1,396-0.12 % $-1,396News Article History of Ubs Oconnor Llc Ownership Of Carlisle Cos Inc
2009-11-122009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 803,729New Holding803,729100 %$58,093,532$57,611,295$-482,237-0.83 % $-482,237News Article History of Ubs Oconnor Llc Ownership Of Danaher Corp
2009-11-122009-09-30 13F-HRCbl And Associates Properties IncCBLUSReits-Regional Malls 389,420New Holding389,420100 %$3,543,722$3,722,855$179,1335.05 % $179,133News Article History of Ubs Oconnor Llc Ownership Of Cbl And Associates Properties Inc
2009-11-122009-09-30 13F-HRCbs CorpCBSUSTelevision 589,600Added More14,6002.53 %$7,552,776$7,570,464$17,6880.23 % $438News Article History of Ubs Oconnor Llc Ownership Of Cbs Corp
2009-11-122009-09-30 13F-HRCigna CorpCIUSLife/Health Insurance 0Sold All-254,100-100 %----0.62 % $48,279News Article History of Ubs Oconnor Llc Ownership Of Cigna Corp
2009-11-122009-09-30 13F-HRChimera Investment CorpCIMUSReits-Mortgage 0Sold All-83,540-100 %---6.38 % $-20,050News Article History of Ubs Oconnor Llc Ownership Of Chimera Investment Corp
2009-11-122009-09-30 13F-HRAshland IncASHUSChemicals-Specialty 14,320Added More3,82036.38 %$524,255$511,081$-13,174-2.51 % $-3,514News Article History of Ubs Oconnor Llc Ownership Of Ashland Inc
2009-11-122009-09-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 26,700Added More6,80034.17 %$1,215,651$1,196,694$-18,957-1.55 % $-4,828News Article History of Ubs Oconnor Llc Ownership Of Astrazeneca Plc
2009-11-122009-09-30 13F-HRBarnes Group IncBUSDiversified Manufact Op 204,333New Holding204,333100 %$3,443,011$3,367,408$-75,603-2.19 % $-75,603News Article History of Ubs Oconnor Llc Ownership Of Barnes Group Inc
2009-11-122009-09-30 13F-HRBrookfield Asset Management IncBAMCAReal Estate Oper/Develop 215,000New Holding215,000100 %$4,515,000$4,448,350$-66,650-1.47 % $-66,650News Article History of Ubs Oconnor Llc Ownership Of Brookfield Asset Management Inc
2009-11-122009-09-30 13F-HRBaxter International IncBAXUSMedical Products 7,400New Holding7,400100 %$405,224$402,042$-3,182-0.78 % $-3,182News Article History of Ubs Oconnor Llc Ownership Of Baxter International Inc
2009-11-122009-09-30 13F-HRGeneral Cable CorpBGCUSWire And Cable Products 12,665Added More2,26521.77 %$408,700$395,275$-13,425-3.28 % $-2,401News Article History of Ubs Oconnor Llc Ownership Of General Cable Corp
2009-11-122009-09-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 54,889New Holding54,889100 %$1,816,826$1,867,873$51,0472.80 % $51,047News Article History of Ubs Oconnor Llc Ownership Of Pinnacle West Capital Corp
2009-11-122009-09-30 13F-HRRobbins And Myers IncRBNUSMachinery-General Indust 9,800New Holding9,800100 %$243,040$237,944$-5,096-2.09 % $-5,096News Article History of Ubs Oconnor Llc Ownership Of Robbins And Myers Inc
2009-11-122009-09-30 13F-HREverest Re Group LtdREBMReinsurance 153,645New Holding153,645100 %$13,546,880$13,347,141$-199,739-1.47 % $-199,739News Article History of Ubs Oconnor Llc Ownership Of Everest Re Group Ltd
2009-11-122009-09-30 13F-HROshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 48,400New Holding48,400100 %$1,910,348$1,837,748$-72,600-3.80 % $-72,600News Article History of Ubs Oconnor Llc Ownership Of Oshkosh Corp
2009-11-122009-09-30 13F-HRPatriot Coal CorpPCXUSCoal 27,700Sold Some-24,300-46.73 %$351,790$372,565$20,7755.90 % $-18,225News Article History of Ubs Oconnor Llc Ownership Of Patriot Coal Corp
2009-11-122009-09-30 13F-HRPride International IncPDEUSOil And Gas Drilling 0Sold All-185,900-100 %----1.39 % $81,796News Article History of Ubs Oconnor Llc Ownership Of Pride International Inc
2009-11-122009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 33,555Added More1,1553.56 %$1,043,896$1,041,883$-2,013-0.19 % $-69News Article History of Ubs Oconnor Llc Ownership Of Public Service Enterprise Group Inc
2009-11-122009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-13,000-100 %---1.58 % $-10,140News Article History of Ubs Oconnor Llc Ownership Of Petroleo Brasileiro Sa
2009-11-122009-09-30 13F-HRMarvel Entertainment IncMVLUSToys 0Sold All-32,150-100 %---1.38 % $-22,827News Article History of Ubs Oconnor Llc Ownership Of Marvel Entertainment Inc
2009-11-122009-09-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 625,262Sold Some-385,802-38.15 %$10,785,770$10,973,348$187,5791.73 % $-115,741News Article History of Ubs Oconnor Llc Ownership Of Mylan Incpa
2009-11-122009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 26,900Sold Some-10,400-27.88 %$1,335,316$1,405,794$70,4785.27 % $-27,248News Article History of Ubs Oconnor Llc Ownership Of Newmont Mining Corp
2009-11-122009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 289,960Added More230,960391.45 %$12,700,248$11,923,155$-777,093-6.11 % $-618,973News Article History of Ubs Oconnor Llc Ownership Of Newfield Exploration Co
2009-11-122009-09-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 49,255New Holding49,255100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Washington Post Cothe
2009-11-122009-09-30 13F-HRBpz Resources IncBZPUSOil Comp-Explor And Prodtn 0Sold All-31,600-100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Bpz Resources Inc
2009-11-122009-09-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 0Sold All-34,900-100 %----0.42 % $2,094News Article History of Ubs Oconnor Llc Ownership Of Cms Energy Corp
2009-11-122009-09-30 13F-HRTernium SaTXUSSteel-Producers 0Sold All-21,500-100 %---1.09 % $-7,310News Article History of Ubs Oconnor Llc Ownership Of Ternium Sa
2009-11-122009-09-30 13F-HRTrinity Industries IncTRNUSDiversified Manufact Op 0Sold All-46,300-100 %----0.58 % $5,093News Article History of Ubs Oconnor Llc Ownership Of Trinity Industries Inc
2009-11-122009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 64,300Sold Some-222,300-77.56 %$671,935$668,077$-3,858-0.57 % $13,338News Article History of Ubs Oconnor Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-122009-09-30 13F-HRToro CoTTCUSGarden Products 19,000New Holding19,000100 %$760,380$749,740$-10,640-1.39 % $-10,640News Article History of Ubs Oconnor Llc Ownership Of Toro Co
2009-11-122009-09-30 13F-HRYingli Green Energy Holding Co LtdYGEUSEnergy-Alternate Sources 0Sold All-600,000-100 %---14.29 % $-1,032,000News Article History of Ubs Oconnor Llc Ownership Of Yingli Green Energy Holding Co Ltd
2009-11-122009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 9,400Sold Some-61,740-86.78 %$538,338$543,602$5,2640.97 % $-34,574News Article History of Ubs Oconnor Llc Ownership Of Bp Plc
2009-11-122009-09-30 13F-HRArqule IncARQLUSMedical-Biomedical/Gene 0Sold All-40,000-100 %----1.19 % $1,600News Article History of Ubs Oconnor Llc Ownership Of Arqule Inc
2009-11-122009-09-30 13F-HRSunpower CorpSPWRUSEnergy-Alternate Sources 0Sold All-161,000-100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Sunpower Corp
2009-11-122009-09-30 13F-HRLiberty Media Corp - CapitalLCAPBUSBroadcast Serv/Program 0Sold All-152,100-100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Liberty Media Corp - Capital
2009-11-122009-09-30 13F-HRLincoln Educational Services CorpLINCUSSchools 175,000New Holding175,000100 %$3,809,750$3,860,500$50,7501.33 % $50,750News Article History of Ubs Oconnor Llc Ownership Of Lincoln Educational Services Corp
2009-11-122009-09-30 13F-HRPico Holdings IncPICOUSWater 13,917Sold Some-104,083-88.20 %$465,524$432,958$-32,566-6.99 % $243,554News Article History of Ubs Oconnor Llc Ownership Of Pico Holdings Inc
2009-11-122009-09-30 13F-HRTivo IncTIVOUSAudio/Video Products 1,000,000Sold Some-200,000-16.66 %$10,700,000$10,660,000$-40,000-0.37 % $8,000News Article History of Ubs Oconnor Llc Ownership Of Tivo Inc
2009-11-122009-09-30 13F-HRTaleo CorpTLEOUSEnterprise Software/Serv 0Sold All-250,000-100 %----4.76 % $260,000News Article History of Ubs Oconnor Llc Ownership Of Taleo Corp
2009-11-122009-09-30 13F-HRDealertrack Holdings IncTRAKUSInternet Applic Sftwr 25,700New Holding25,700100 %$463,114$472,880$9,7662.10 % $9,766News Article History of Ubs Oconnor Llc Ownership Of Dealertrack Holdings Inc
2009-11-122009-09-30 13F-HRAmerican Public Education IncAPEIUSSchools 198,000Added More57,03840.46 %$6,520,140$6,363,720$-156,420-2.39 % $-45,060News Article History of Ubs Oconnor Llc Ownership Of American Public Education Inc
2009-11-122009-09-30 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 1,258,210Added More608,21093.57 %$6,957,901$6,882,409$-75,493-1.08 % $-36,493News Article History of Ubs Oconnor Llc Ownership Of Lsi Corp
2009-11-122009-09-30 13F-HRFuelcell Energy IncFCELUSEnergy-Alternate Sources 0Sold All-25,000-100 %----1.81 % $1,500News Article History of Ubs Oconnor Llc Ownership Of Fuelcell Energy Inc
2009-11-122009-09-30 13F-HRChart Industries IncGTLSUSMachinery-General Indust 0Sold All-12,100-100 %----6.87 % $14,036News Article History of Ubs Oconnor Llc Ownership Of Chart Industries Inc
2009-11-122009-09-30 13F-HRAnglo American PlcAAUKGBDiversified Minerals 0Sold All-29,100-100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Anglo American Plc
2009-11-122009-09-30 13F-HRTanger Factory Outlet CentersSKTUSReits-Shopping Centers 0Sold All-196,820-100 %---0.99 % $-76,760News Article History of Ubs Oconnor Llc Ownership Of Tanger Factory Outlet Centers
2009-11-122009-09-30 13F-HRSteris CorpSTEUSMedical Steriliz Product 0Sold All-22,500-100 %----7.01 % $54,000News Article History of Ubs Oconnor Llc Ownership Of Steris Corp
2009-11-122009-09-30 13F-HRKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 0Sold All-23,700-100 %----1.72 % $11,139News Article History of Ubs Oconnor Llc Ownership Of Koninklijke Philips Electronics Nv
2009-11-122009-09-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 0Sold All-90,121-100 %----3.27 % $28,839News Article History of Ubs Oconnor Llc Ownership Of Pulte Homes Inc
2009-11-122009-09-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 38,301Sold Some-314,699-89.14 %$1,299,936$1,235,207$-64,729-4.97 % $531,841News Article History of Ubs Oconnor Llc Ownership Of Pall Corp
2009-11-122009-09-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 17,100Sold Some-35,200-67.30 %$404,928$401,850$-3,078-0.76 % $6,336News Article History of Ubs Oconnor Llc Ownership Of Pactiv Corp
2009-11-122009-09-30 13F-HRRuddick CorpRDKUSFood-Retail 0Sold All-33,100-100 %---0.52 % $-4,634News Article History of Ubs Oconnor Llc Ownership Of Ruddick Corp
2009-11-122009-09-30 13F-HRThomas Properties Group IncTPGIUSReal Estate Oper/Develop 572,055Added More94,01319.66 %$1,418,696$1,670,401$251,70417.74 % $41,366News Article History of Ubs Oconnor Llc Ownership Of Thomas Properties Group Inc
2009-11-122009-09-30 13F-HRInternational Paper CoIPUSPaper And Related Products 29,000Sold Some-20,900-41.88 %$708,760$721,810$13,0501.84 % $-9,405News Article History of Ubs Oconnor Llc Ownership Of International Paper Co
2009-11-122009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 3,979New Holding3,979100 %$254,099$251,154$-2,944-1.15 % $-2,944News Article History of Ubs Oconnor Llc Ownership Of Mckesson Corp
2009-11-122009-09-30 13F-HRAruba Networks IncARUNUSWireless Equipment 275,000Sold Some-71,300-20.58 %$2,563,000$2,458,500$-104,500-4.07 % $27,094News Article History of Ubs Oconnor Llc Ownership Of Aruba Networks Inc
2009-11-122009-09-30 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 3,754,976New Holding3,754,976100 %$6,834,056$6,308,360$-525,697-7.69 % $-525,697News Article History of Ubs Oconnor Llc Ownership Of Synovus Financial Corp
2009-11-122009-09-30 13F-HRInfinera CorpINFNUSNetworking Products 70,809New Holding70,809100 %$548,062$561,515$13,4542.45 % $13,454News Article History of Ubs Oconnor Llc Ownership Of Infinera Corp
2009-11-122009-09-30 13F-HRNeutral Tandem IncTNDMUSTelecom Services 1,295,800New Holding1,295,800100 %$29,984,812$30,671,586$686,7742.29 % $686,774News Article History of Ubs Oconnor Llc Ownership Of Neutral Tandem Inc
2009-11-122009-09-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 7,100Added More2,63058.83 %$382,690$397,032$14,3423.74 % $5,313News Article History of Ubs Oconnor Llc Ownership Of Ralcorp Holdings Inc
2009-11-122009-09-30 13F-HRRegal Entertainment GroupRGCUSTheaters 30,800New Holding30,800100 %$409,332$415,184$5,8521.42 % $5,852News Article History of Ubs Oconnor Llc Ownership Of Regal Entertainment Group
2009-11-122009-09-30 13F-HRRegis Corp MinnRGSUSRetail-Hair Salons 0Sold All-37,500-100 %---1.57 % $-9,375News Article History of Ubs Oconnor Llc Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRThompson Creek Metals Co IncTCCANon-Ferrous Metals 22,100New Holding22,100100 %$260,338$254,592$-5,746-2.20 % $-5,746News Article History of Ubs Oconnor Llc Ownership Of Thompson Creek Metals Co Inc
2009-11-122009-09-30 13F-HRLexmark International IncLXKUSComputers-Peripher Equip 0Sold All-28,800-100 %----2.28 % $16,992News Article History of Ubs Oconnor Llc Ownership Of Lexmark International Inc
2009-11-122009-09-30 13F-HRKing Pharmaceuticals IncKGUSMedical-Drugs 36,120Sold Some-9,380-20.61 %$404,183$426,216$22,0335.45 % $-5,722News Article History of Ubs Oconnor Llc Ownership Of King Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRKnight Transportation IncKNXUSTransport-Truck 0Sold All-26,700-100 %---3.78 % $-16,821News Article History of Ubs Oconnor Llc Ownership Of Knight Transportation Inc
2009-11-122009-09-30 13F-HRLubrizol CorpLZUSChemicals-Specialty 36,026Sold Some-71,674-66.54 %$2,647,911$2,697,987$50,0761.89 % $-99,627News Article History of Ubs Oconnor Llc Ownership Of Lubrizol Corp
2009-11-122009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 255,637Added More243,6992041.37 %$5,741,607$5,391,384$-350,223-6.09 % $-333,868News Article History of Ubs Oconnor Llc Ownership Of Petrohawk Energy Corp
2009-11-122009-09-30 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 39,300Added More1,2003.14 %$1,256,814$1,201,401$-55,413-4.40 % $-1,692News Article History of Ubs Oconnor Llc Ownership Of Honda Motor Co Ltd
2009-11-122009-09-30 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 21,767New Holding21,767100 %$823,446$814,303$-9,142-1.11 % $-9,142News Article History of Ubs Oconnor Llc Ownership Of Helmerich And Payne Inc
2009-11-122009-09-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 0Sold All-47,600-100 %----1.38 % $20,944News Article History of Ubs Oconnor Llc Ownership Of Darden Restaurants Inc
2009-11-122009-09-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 4,800New Holding4,800100 %$315,360$317,232$1,8720.59 % $1,872News Article History of Ubs Oconnor Llc Ownership Of Canadian Natural Resources Ltd
2009-11-122009-09-30 13F-HRCanadian Pacific Railway LtdCPCATransport-Rail 25,600New Holding25,600100 %$1,233,664$1,261,312$27,6482.24 % $27,648News Article History of Ubs Oconnor Llc Ownership Of Canadian Pacific Railway Ltd
2009-11-122009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 533,492Sold Some-88,961-14.29 %$25,767,664$25,938,381$170,7170.66 % $-28,468News Article History of Ubs Oconnor Llc Ownership Of Csx Corp
2009-11-122009-09-30 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 0Sold All-34,500-100 %---1.24 % $-12,075News Article History of Ubs Oconnor Llc Ownership Of Bemis Co Inc
2009-11-122009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 511,500New Holding511,500100 %$22,193,985$23,216,985$1,023,0004.60 % $1,023,000News Article History of Ubs Oconnor Llc Ownership Of Peabody Energy Corp
2009-11-122009-09-30 13F-HRDexcom IncDXCMUSMedical Instruments 0Sold All-15,000-100 %---3.56 % $-3,750News Article History of Ubs Oconnor Llc Ownership Of Dexcom Inc
2009-11-122009-09-30 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 174,608New Holding174,608100 %$4,855,848$4,607,905$-247,943-5.10 % $-247,943News Article History of Ubs Oconnor Llc Ownership Of Plains Exploration And Production Co
2009-11-122009-09-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 0Sold All-1,010,436-100 %----1.57 % $60,626News Article History of Ubs Oconnor Llc Ownership Of Qwest Communications International Inc
2009-11-122009-09-30 13F-HRRyder System IncRUSTransport-Services 17,400New Holding17,400100 %$748,200$716,184$-32,016-4.27 % $-32,016News Article History of Ubs Oconnor Llc Ownership Of Ryder System Inc
2009-11-122009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 6,200Sold Some-8,500-57.82 %$413,664$412,114$-1,550-0.37 % $2,125News Article History of Ubs Oconnor Llc Ownership Of General Dynamics Corp
2009-11-122009-09-30 13F-HRGreenhill And Co IncGHLUSFinance-Invest Bnkr/Brkr 33,156Added More29,306761.19 %$2,960,831$2,732,718$-228,113-7.70 % $-201,625News Article History of Ubs Oconnor Llc Ownership Of Greenhill And Co Inc
2009-11-122009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 263,279Added More181,479221.85 %$7,171,720$7,155,923$-15,797-0.22 % $-10,889News Article History of Ubs Oconnor Llc Ownership Of Home Depot Inc
2009-11-122009-09-30 13F-HRApplied Industrial Technologies IncAITUSMachinery-General Indust 0Sold All-13,800-100 %---5.03 % $-14,352News Article History of Ubs Oconnor Llc Ownership Of Applied Industrial Technologies Inc
2009-11-122009-09-30 13F-HRApartment Investment And Management CoAIVUSReits-Apartments 0Sold All-1,316,550-100 %---0.75 % $-131,655News Article History of Ubs Oconnor Llc Ownership Of Apartment Investment And Management Co
2009-11-122009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 412,147New Holding412,147100 %$16,535,338$16,086,097$-449,240-2.71 % $-449,240News Article History of Ubs Oconnor Llc Ownership Of Aon Corp
2009-11-122009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 47,199Sold Some-61,842-56.71 %$4,623,142$4,553,288$-69,855-1.51 % $91,526News Article History of Ubs Oconnor Llc Ownership Of Apache Corp
2009-11-122009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 546,974Added More531,7743498.51 %$26,435,253$27,080,683$645,4292.44 % $627,493News Article History of Ubs Oconnor Llc Ownership Of Illinois Tool Works Inc
2009-11-122009-09-30 13F-HRJones Apparel Group IncJNYUSRetail-Apparel/Shoe 15,500New Holding15,500100 %$283,340$274,815$-8,525-3.00 % $-8,525News Article History of Ubs Oconnor Llc Ownership Of Jones Apparel Group Inc
2009-11-122009-09-30 13F-HRHarman International Industries IncHARUSAudio/Video Products 0Sold All-100,000-100 %----5.46 % $209,000News Article History of Ubs Oconnor Llc Ownership Of Harman International Industries Inc
2009-11-122009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 0Sold All-1,396,540-100 %----1.37 % $740,166News Article History of Ubs Oconnor Llc Ownership Of Honeywell International Inc
2009-11-122009-09-30 13F-HRDiana Shipping IncDSXMHTransport-Marine 532,700New Holding532,700100 %$8,283,485$9,189,075$905,59010.93 % $905,590News Article History of Ubs Oconnor Llc Ownership Of Diana Shipping Inc
2009-11-122009-09-30 13F-HRBrinker International IncEATUSRetail-Restaurants 0Sold All-30,700-100 %---1.79 % $-7,368News Article History of Ubs Oconnor Llc Ownership Of Brinker International Inc
2009-11-122009-09-30 13F-HREnergen CorpEGNUSGas-Distribution 42,453Added More16,45363.28 %$1,848,828$1,823,356$-25,472-1.37 % $-9,872News Article History of Ubs Oconnor Llc Ownership Of Energen Corp
2009-11-122009-09-30 13F-HREnerplus Resources FundERFCAOil Comp-Explor And Prodtn 0Sold All-23,500-100 %---0.08 % $-470News Article History of Ubs Oconnor Llc Ownership Of Enerplus Resources Fund
2009-11-122009-09-30 13F-HRConvergys CorpCVGUSCommercial Services 33,100New Holding33,100100 %$381,312$378,995$-2,317-0.60 % $-2,317News Article History of Ubs Oconnor Llc Ownership Of Convergys Corp
2009-11-122009-09-30 13F-HRConcho Resources Incmidland TxCXOUSOil Comp-Explor And Prodtn 0Sold All-11,590-100 %----1.14 % $5,447News Article History of Ubs Oconnor Llc Ownership Of Concho Resources Incmidland Tx
2009-11-122009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 0Sold All-445,000-100 %---7.21 % $-1,521,900News Article History of Ubs Oconnor Llc Ownership Of Deere And Co
2009-11-122009-09-30 13F-HRCrane CoCRUSDiversified Manufact Op 0Sold All-35,200-100 %----1.35 % $13,728News Article History of Ubs Oconnor Llc Ownership Of Crane Co
2009-11-122009-09-30 13F-HRBally Technologies IncBYIUSCasino Services 509,296Added More489,2962446.48 %$21,634,894$21,599,243$-35,651-0.16 % $-34,251News Article History of Ubs Oconnor Llc Ownership Of Bally Technologies Inc
2009-11-122009-09-30 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn 0Sold All-8,300-100 %---1.44 % $-19,007News Article History of Ubs Oconnor Llc Ownership Of Cnooc Ltd
2009-11-122009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 0Sold All-120,459-100 %----2.26 % $113,231News Article History of Ubs Oconnor Llc Ownership Of Baker Hughes Inc
2009-11-122009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 15,425Sold Some-39,675-72.00 %$422,645$423,879$1,2340.29 % $-3,174News Article History of Ubs Oconnor Llc Ownership Of Analog Devices Inc
2009-11-122009-09-30 13F-HRChinacast Education CorpCASTUUSSchools 617,770Added More78,13814.47 %---- % News Article History of Ubs Oconnor Llc Ownership Of Chinacast Education Corp
2009-11-122009-09-30 13F-HRTidewater IncTDWUSTransport-Marine 25,300Added More9,50060.12 %$1,133,187$1,125,344$-7,843-0.69 % $-2,945News Article History of Ubs Oconnor Llc Ownership Of Tidewater Inc
2009-11-122009-09-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 154,145New Holding154,145100 %$3,318,742$3,129,144$-189,598-5.71 % $-189,598News Article History of Ubs Oconnor Llc Ownership Of Terex Corp
2009-11-122009-09-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 68,700Added More27,90068.38 %$1,191,945$1,193,319$1,3740.11 % $558News Article History of Ubs Oconnor Llc Ownership Of Talisman Energy Inc
2009-11-122009-09-30 13F-HRThomas And Betts CorpTNBUSElectronic Connectors 133,948Added More126,2481639.58 %$4,935,984$4,968,131$32,1480.65 % $30,300News Article History of Ubs Oconnor Llc Ownership Of Thomas And Betts Corp
2009-11-122009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 565,967Added More59,72711.79 %$23,464,992$23,504,610$39,6180.16 % $4,181News Article History of Ubs Oconnor Llc Ownership Of Glaxosmithkline Plc
2009-11-122009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 227,189Sold Some-1,027,850-81.89 %$3,285,153$3,282,881$-2,272-0.06 % $10,279News Article History of Ubs Oconnor Llc Ownership Of Newell Rubbermaid Inc
2009-11-122009-09-30 13F-HRNorthwest Natural Gas CoNWNUSGas-Distribution 0Sold All-14,400-100 %---1.06 % $-6,480News Article History of Ubs Oconnor Llc Ownership Of Northwest Natural Gas Co
2009-11-122009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 0Sold All-9,000-100 %----4.38 % $10,620News Article History of Ubs Oconnor Llc Ownership Of Nyse Euronext
2009-11-122009-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 284,111Added More92,01147.89 %$16,668,792$17,288,154$619,3623.71 % $200,584News Article History of Ubs Oconnor Llc Ownership Of Goodrich Corp
2009-11-122009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 23,045New Holding23,045100 %$1,206,867$1,171,608$-35,259-2.92 % $-35,259News Article History of Ubs Oconnor Llc Ownership Of Itt Corp
2009-11-122009-09-30 13F-HRBlue Coat Systems IncBCSIUSInternet Security 324,000Added More124,00062.00 %$8,262,000$8,106,480$-155,520-1.88 % $-59,520News Article History of Ubs Oconnor Llc Ownership Of Blue Coat Systems Inc
2009-11-122009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 177,330Sold Some-250,871-58.58 %$7,637,603$7,290,036$-347,567-4.55 % $491,707News Article History of Ubs Oconnor Llc Ownership Of Xto Energy Inc
2009-11-122009-09-30 13F-HRThq IncTHQIUSEntertainment Software 0Sold All-52,900-100 %----10.49 % $29,095News Article History of Ubs Oconnor Llc Ownership Of Thq Inc
2009-11-122009-09-30 13F-HRHewitt Associates IncHEWUSHuman Resources 13,100New Holding13,100100 %$527,144$533,039$5,8951.11 % $5,895News Article History of Ubs Oconnor Llc Ownership Of Hewitt Associates Inc
2009-11-122009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 766,644Added More35,1444.80 %$32,076,385$33,195,685$1,119,3003.48 % $51,310News Article History of Ubs Oconnor Llc Ownership Of Best Buy Co Inc
2009-11-122009-09-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 0Sold All-514,554-100 %----1.34 % $427,080News Article History of Ubs Oconnor Llc Ownership Of Black And Decker Corp
2009-11-122009-09-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 11,155New Holding11,155100 %$732,103$720,390$-11,713-1.59 % $-11,713News Article History of Ubs Oconnor Llc Ownership Of Beckman Coulter Inc
2009-11-122009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 0Sold All-111,196-100 %----2.24 % $284,662News Article History of Ubs Oconnor Llc Ownership Of Franklin Resources Inc
2009-11-122009-09-30 13F-HREndurance Specialty Holdings LtdENHBMReinsurance 100,000New Holding100,000100 %$3,625,000$3,759,000$134,0003.69 % $134,000News Article History of Ubs Oconnor Llc Ownership Of Endurance Specialty Holdings Ltd
2009-11-122009-09-30 13F-HRSemtech CorpSMTCUSElectronic Compo-Semicon 0Sold All-15,600-100 %---1.52 % $-3,744News Article History of Ubs Oconnor Llc Ownership Of Semtech Corp
2009-11-122009-09-30 13F-HRSynnex CorpSNXUSEnterprise Software/Serv 14,300New Holding14,300100 %$411,411$418,275$6,8641.66 % $6,864News Article History of Ubs Oconnor Llc Ownership Of Synnex Corp
2009-11-122009-09-30 13F-HRRigel Pharmaceuticals IncRIGLUSMedical-Drugs 200,000New Holding200,000100 %$1,502,000$1,556,000$54,0003.59 % $54,000News Article History of Ubs Oconnor Llc Ownership Of Rigel Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRVocus IncVOCSUSInternet Applic Sftwr 400,000New Holding400,000100 %$7,064,000$6,924,000$-140,000-1.98 % $-140,000News Article History of Ubs Oconnor Llc Ownership Of Vocus Inc
2009-11-122009-09-30 13F-HRSatcon Technology CorpSATCUSPower Conv/Supply Equip 0Sold All-40,400-100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Satcon Technology Corp
2009-11-122009-09-30 13F-HRSeattle Genetics IncSGENUSMedical-Biomedical/Gene 569,740Added More8,8361.57 %$5,355,556$5,298,582$-56,974-1.06 % $-884News Article History of Ubs Oconnor Llc Ownership Of Seattle Genetics Inc
2009-11-122009-09-30 13F-HROmniture IncOMTRUSComputer Software 250,000New Holding250,000100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Omniture Inc
2009-11-122009-09-30 13F-HRMedarex IncMEDXUSTherapeutics 0Sold All-355,040-100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Medarex Inc
2009-11-122009-09-30 13F-HRMomenta Pharmaceuticals IncMNTAUSMedical-Biomedical/Gene 35,297New Holding35,297100 %$363,559$390,032$26,4737.28 % $26,473News Article History of Ubs Oconnor Llc Ownership Of Momenta Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRDendreon CorpDNDNUSTherapeutics 0Sold All-10,650-100 %----2.30 % $7,029News Article History of Ubs Oconnor Llc Ownership Of Dendreon Corp
2009-11-122009-09-30 13F-HREhealth IncEHTHUSInsurance Brokers 0Sold All-200,000-100 %---0.44 % $-12,000News Article History of Ubs Oconnor Llc Ownership Of Ehealth Inc
2009-11-122009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 0Sold All-736,347-100 %---5.79 % $-986,705News Article History of Ubs Oconnor Llc Ownership Of Bristol-Myers Squibb Co
2009-11-122009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 721,500Added More177,50032.62 %$21,861,450$21,558,420$-303,030-1.38 % $-74,550News Article History of Ubs Oconnor Llc Ownership Of Halliburton Co
2009-11-122009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 139,232Sold Some-94,919-40.53 %$32,982,668$32,184,869$-797,799-2.41 % $543,886News Article History of Ubs Oconnor Llc Ownership Of Mastercard Inc
2009-11-122009-09-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 0Sold All-27,900-100 %----0.54 % $10,323News Article History of Ubs Oconnor Llc Ownership Of Millipore Corp
2009-11-122009-09-30 13F-HROil States International IncOISUSOil-Field Services 27,300New Holding27,300100 %$984,165$956,592$-27,573-2.80 % $-27,573News Article History of Ubs Oconnor Llc Ownership Of Oil States International Inc
2009-11-122009-09-30 13F-HRGiant Interactive Group IncGAKYInternet Content-Entmnt 0Sold All-28,100-100 %----3.10 % $6,182News Article History of Ubs Oconnor Llc Ownership Of Giant Interactive Group Inc
2009-11-122009-09-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 257,000New Holding257,000100 %$6,165,430$5,800,490$-364,940-5.91 % $-364,940News Article History of Ubs Oconnor Llc Ownership Of Marsh And Mclennan Cos Inc
2009-11-122009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 6,800Sold Some-19,200-73.84 %$371,552$366,928$-4,624-1.24 % $13,056News Article History of Ubs Oconnor Llc Ownership Of Kohls Corp
2009-11-122009-09-30 13F-HRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 12,221Sold Some-165,548-93.12 %$551,167$556,300$5,1330.93 % $-69,530News Article History of Ubs Oconnor Llc Ownership Of Cimarex Energy Co
2009-11-122009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 319,505New Holding319,505100 %$8,722,487$8,367,836$-354,651-4.06 % $-354,651News Article History of Ubs Oconnor Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 179,211Sold Some-128,589-41.77 %$6,107,511$5,718,623$-388,888-6.36 % $279,038News Article History of Ubs Oconnor Llc Ownership Of Aeropostale Inc
2009-11-122009-09-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 266,889Added More82,20044.50 %$26,309,918$25,930,935$-378,982-1.44 % $-116,724News Article History of Ubs Oconnor Llc Ownership Of Ww Grainger Inc
2009-11-122009-09-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 32,200Sold Some-201,000-86.19 %$563,500$550,942$-12,558-2.22 % $78,390News Article History of Ubs Oconnor Llc Ownership Of Macys Inc
2009-11-122009-09-30 13F-HRIamgold CorpIAGCAUnknown 0Sold All-29,000-100 %---10.96 % $-54,230News Article History of Ubs Oconnor Llc Ownership Of Iamgold Corp
2009-11-122009-09-30 13F-HRHff IncHFUSReal Estate Mgmnt/Servic 38,882New Holding38,882100 %$232,126$233,681$1,5550.67 % $1,555News Article History of Ubs Oconnor Llc Ownership Of Hff Inc
2009-11-122009-09-30 13F-HRVirgin Media IncVMEDUSUnknown 595,100Added More444,900296.20 %$9,462,090$9,759,640$297,5503.14 % $222,450News Article History of Ubs Oconnor Llc Ownership Of Virgin Media Inc
2009-11-122009-09-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 0Sold All-150,000-100 %----11.73 % $406,500News Article History of Ubs Oconnor Llc Ownership Of Liberty Global Inc
2009-11-122009-09-30 13F-HRExpedia IncEXPEUSUnknown 0Sold All-37,000-100 %---5.85 % $-51,060News Article History of Ubs Oconnor Llc Ownership Of Expedia Inc
2009-11-122009-09-30 13F-HRInteractive Brokers Group IncIBKRUSFinance-Invest Bnkr/Brkr 0Sold All-18,520-100 %----1.11 % $3,519News Article History of Ubs Oconnor Llc Ownership Of Interactive Brokers Group Inc
2009-11-122009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 230,734New Holding230,734100 %$7,893,410$8,216,438$323,0284.09 % $323,028News Article History of Ubs Oconnor Llc Ownership Of Centurytel Inc
2009-11-122009-09-30 13F-HRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 253,100New Holding253,100100 %$13,991,368$13,472,513$-518,855-3.70 % $-518,855News Article History of Ubs Oconnor Llc Ownership Of Credit Suisse Group Ag
2009-11-122009-09-30 13F-HRCapitalsource IncCSEUSReits-Diversified 0Sold All-148,300-100 %---0.00 % $0News Article History of Ubs Oconnor Llc Ownership Of Capitalsource Inc
2009-11-122009-09-30 13F-HRProtective Life CorpPL-DUSLife/Health Insurance 257,592Sold Some-142,408-35.60 %---- % News Article History of Ubs Oconnor Llc Ownership Of Protective Life Corp
2009-11-122009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 0Sold All-12,700-100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Royal Dutch Shell Plc
2009-11-122009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 751,631Added More402,231115.12 %$11,575,117$11,537,536$-37,582-0.32 % $-20,112News Article History of Ubs Oconnor Llc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRFair Isaac CorpFICUSData Processing/Mgmt 0Sold All-17,800-100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Fair Isaac Corp
2009-11-122009-09-30 13F-HRNvr IncNVRUSBldg-Residential/Commer 1,400Sold Some-14,152-90.99 %$964,446$938,266$-26,180-2.71 % $264,642News Article History of Ubs Oconnor Llc Ownership Of Nvr Inc
2009-11-122009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 0Sold All-404,600-100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Newstrike Capital Inc
2009-11-122009-09-30 13F-HRPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-399,607-100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Petro-Canada
2009-11-122009-09-30 13F-HRFoot Locker IncFLUSRetail-Apparel/Shoe 522,777New Holding522,777100 %$5,645,992$5,421,197$-224,794-3.98 % $-224,794News Article History of Ubs Oconnor Llc Ownership Of Foot Locker Inc
2009-11-122009-09-30 13F-HRRealty Income CorpO-DUSReits-Single Tenant 0Sold All-87,280-100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Realty Income Corp
2009-11-122009-09-30 13F-HROmnicare IncOCRUSPharmacy Services 9,301Sold Some-3,399-26.76 %$223,782$216,248$-7,534-3.36 % $2,753News Article History of Ubs Oconnor Llc Ownership Of Omnicare Inc
2009-11-122009-09-30 13F-HRNike IncNKEUSAthletic Footwear 0Sold All-219,640-100 %----0.26 % $37,339News Article History of Ubs Oconnor Llc Ownership Of Nike Inc
2009-11-122009-09-30 13F-HRMens Wearhouse InctheMWUSRetail-Apparel/Shoe 0Sold All-12,900-100 %----5.10 % $14,706News Article History of Ubs Oconnor Llc Ownership Of Mens Wearhouse Incthe
2009-11-122009-09-30 13F-HRIon Geophysical CorpIOKRSeismic Data Collection 0Sold All-1,000,000-100 %---11.85 % $-600,000News Article History of Ubs Oconnor Llc Ownership Of Ion Geophysical Corp
2009-11-122009-09-30 13F-HRAlbemarle CorpALBUSChemicals-Specialty 8,604New Holding8,604100 %$294,859$293,396$-1,463-0.49 % $-1,463News Article History of Ubs Oconnor Llc Ownership Of Albemarle Corp
2009-11-122009-09-30 13F-HRAlcatel-LucentALUCHTelecommunication Equip 52,900New Holding52,900100 %$197,317$191,498$-5,819-2.94 % $-5,819News Article History of Ubs Oconnor Llc Ownership Of Alcatel-Lucent
2009-11-122009-09-30 13F-HRAgco CorpAGUSMachinery-Farm 0Sold All-521,000-100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Agco Corp
2009-11-122009-09-30 13F-HRAmetek IncAMEUSElectric Products-Misc 206,074Added More121,074142.44 %$7,391,874$7,560,855$168,9812.28 % $99,281News Article History of Ubs Oconnor Llc Ownership Of Ametek Inc
2009-11-122009-09-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 740,305Added More729,3056630.04 %$28,642,400$29,419,721$777,3202.71 % $765,770News Article History of Ubs Oconnor Llc Ownership Of Advance Auto Parts Inc
2009-11-122009-09-30 13F-HRTextron IncTXT-AUSDiversified Manufact Op 213,972Sold Some-1,754,136-89.12 %---- % News Article History of Ubs Oconnor Llc Ownership Of Textron Inc
2009-11-122009-09-30 13F-HRAlcon IncACLCHOptical Supplies 85,000Added More39,00084.78 %$12,376,850$12,347,100$-29,750-0.24 % $-13,650News Article History of Ubs Oconnor Llc Ownership Of Alcon Inc
2009-11-122009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-315,000-100 %---0.98 % $-122,850News Article History of Ubs Oconnor Llc Ownership Of Accenture Ltd
2009-11-122009-09-30 13F-HRAffiliated Computer Services IncACSUSComputer Services 0Sold All-166,300-100 %---0.72 % $-66,520News Article History of Ubs Oconnor Llc Ownership Of Affiliated Computer Services Inc
2009-11-122009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-16,800-100 %---2.50 % $-30,072News Article History of Ubs Oconnor Llc Ownership Of Bhp Billiton Ltd
2009-11-122009-09-30 13F-HRAlliant Techsystems IncATKUSAerospace/Defense-Equip 12,500Sold Some-125,864-90.96 %$1,075,000$1,077,875$2,8750.26 % $-28,949News Article History of Ubs Oconnor Llc Ownership Of Alliant Techsystems Inc
2009-11-122009-09-30 13F-HRActuant CorpATUUSDiversified Manufact Op 461,716Sold Some-282,143-37.92 %$7,678,337$7,572,142$-106,195-1.38 % $64,893News Article History of Ubs Oconnor Llc Ownership Of Actuant Corp
2009-11-122009-09-30 13F-HRYamana Gold IncAUYCAUnknown 52,600New Holding52,600100 %$645,928$695,372$49,4447.65 % $49,444News Article History of Ubs Oconnor Llc Ownership Of Yamana Gold Inc
2009-11-122009-09-30 13F-HRSony CorpSNEJPAudio/Video Products 0Sold All-15,200-100 %----5.09 % $21,888News Article History of Ubs Oconnor Llc Ownership Of Sony Corp
2009-11-122009-09-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 512,147New Holding512,147100 %$19,441,100$19,292,577$-148,523-0.76 % $-148,523News Article History of Ubs Oconnor Llc Ownership Of Sanofi-Aventis Sa
2009-11-122009-09-30 13F-HRChipotle Mexican Grill IncCMG.BUSRetail-Restaurants 0Sold All-3,400-100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Chipotle Mexican Grill Inc
2009-11-122009-09-30 13F-HRChicos Fas IncCHSUSRetail-Apparel/Shoe 0Sold All-27,400-100 %---11.48 % $-40,278News Article History of Ubs Oconnor Llc Ownership Of Chicos Fas Inc
2009-11-122009-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 5,271Sold Some-85,637-94.20 %$283,053$297,021$13,9684.93 % $-226,938News Article History of Ubs Oconnor Llc Ownership Of Jm Smucker Cothe
2009-11-122009-09-30 13F-HRRegal-Beloit CorpRBCUSMachinery-Electrical 16,000Sold Some-160,111-90.91 %$816,160$768,800$-47,360-5.80 % $473,929News Article History of Ubs Oconnor Llc Ownership Of Regal-Beloit Corp
2009-11-122009-09-30 13F-HRDarling International IncDARUSAlternative Waste Tech 0Sold All-39,100-100 %---12.20 % $-32,453News Article History of Ubs Oconnor Llc Ownership Of Darling International Inc
2009-11-122009-09-30 13F-HRMolina Healthcare IncMOHUSMedical-Hmo 0Sold All-253,528-100 %---1.56 % $-83,664News Article History of Ubs Oconnor Llc Ownership Of Molina Healthcare Inc
2009-11-122009-09-30 13F-HRInteractive Data CorpIDCUSCommercial Serv-Finance 0Sold All-11,610-100 %----1.17 % $3,599News Article History of Ubs Oconnor Llc Ownership Of Interactive Data Corp
2009-11-122009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 190,000Sold Some-35,000-15.55 %$15,680,700$15,644,600$-36,100-0.23 % $6,650News Article History of Ubs Oconnor Llc Ownership Of Air Products And Chemicals Inc
2009-11-122009-09-30 13F-HRAlexandria Real Estate Equities IncAREUSReits-Office Property 266,594Sold Some-85,016-24.17 %$15,678,393$15,302,496$-375,898-2.39 % $119,873News Article History of Ubs Oconnor Llc Ownership Of Alexandria Real Estate Equities Inc
2009-11-122009-09-30 13F-HREnersysENSUSBatteries/Battery Sys 40,000New Holding40,000100 %$923,600$951,600$28,0003.03 % $28,000News Article History of Ubs Oconnor Llc Ownership Of Enersys
2009-11-122009-09-30 13F-HRHecla Mng CoHL-BUSMetal-Diversified 117,000New Holding117,000100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Hecla Mng Co
2009-11-122009-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 1,683,994Added More1,114,494195.69 %$33,915,639$34,387,157$471,5181.39 % $312,058News Article History of Ubs Oconnor Llc Ownership Of Coca-Cola Enterprises Inc
2009-11-122009-09-30 13F-HRAvery Dennison CorpAVY-AUSOffice Supplies And Forms 25,708New Holding25,708100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Avery Dennison Corp
2009-11-122009-09-30 13F-HRMax Capital Group LtdMXREUSReinsurance 360,629New Holding360,629100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Max Capital Group Ltd
2009-11-122009-09-30 13F-HRHasbro IncHASUSToys 9,482Sold Some-116,818-92.49 %$274,030$275,926$1,8960.69 % $-23,364News Article History of Ubs Oconnor Llc Ownership Of Hasbro Inc
2009-11-122009-09-30 13F-HREndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 0Sold All-22,300-100 %----1.06 % $5,352News Article History of Ubs Oconnor Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRTellabs IncTLABUSTelecommunication Equip 44,775Sold Some-150,825-77.10 %$269,098$256,113$-12,985-4.82 % $43,739News Article History of Ubs Oconnor Llc Ownership Of Tellabs Inc
2009-11-122009-09-30 13F-HRUtstarcom IncUTSIUSTelecommunication Equip 0Sold All-10,000-100 %---3.26 % $-600News Article History of Ubs Oconnor Llc Ownership Of Utstarcom Inc
2009-11-122009-09-30 13F-HRMetropcs Communications IncPCSUSCellular Telecom 0Sold All-100,000-100 %---6.71 % $-41,000News Article History of Ubs Oconnor Llc Ownership Of Metropcs Communications Inc
2009-11-122009-09-30 13F-HRAutonation IncANUSRetail-Automobile 24,648Sold Some-51,352-67.56 %$452,537$438,241$-14,296-3.15 % $29,784News Article History of Ubs Oconnor Llc Ownership Of Autonation Inc
2009-11-122009-09-30 13F-HRFord Motor CoFUSUnknown 21,600New Holding21,600100 %$177,120$186,624$9,5045.36 % $9,504News Article History of Ubs Oconnor Llc Ownership Of Ford Motor Co
2009-11-122009-09-30 13F-HRNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 0Sold All-45,200-100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Nissan Motor Co Ltd
2009-11-122009-09-30 13F-HRHerbalife LtdHLFKYVitamins And Nutrition Prod 0Sold All-15,700-100 %---1.87 % $-12,246News Article History of Ubs Oconnor Llc Ownership Of Herbalife Ltd
2009-11-122009-09-30 13F-HRSterlite Industries India LtdSLTUSMetal Processors And Fabrica 0Sold All-25,800-100 %---3.00 % $-13,674News Article History of Ubs Oconnor Llc Ownership Of Sterlite Industries India Ltd
2009-11-122009-09-30 13F-HRVail Resorts IncMTNUSResorts/Theme Parks 0Sold All-25,500-100 %----0.50 % $4,845News Article History of Ubs Oconnor Llc Ownership Of Vail Resorts Inc
2009-11-122009-09-30 13F-HRIberiabank CorpIBKCUSCommer Banks-Southern Us 0Sold All-50,000-100 %---24.65 % $-539,500News Article History of Ubs Oconnor Llc Ownership Of Iberiabank Corp
2009-11-122009-09-30 13F-HRFirst Busey CorpBUSEUSCommer Banks-Central Us 300,000New Holding300,000100 %$1,014,000$924,000$-90,000-8.87 % $-90,000News Article History of Ubs Oconnor Llc Ownership Of First Busey Corp
2009-11-122009-09-30 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 19,800New Holding19,800100 %$568,458$553,608$-14,850-2.61 % $-14,850News Article History of Ubs Oconnor Llc Ownership Of Cintas Corp
2009-11-122009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 8,242Sold Some-681,374-98.80 %$363,884$360,011$-3,874-1.06 % $320,246News Article History of Ubs Oconnor Llc Ownership Of Cognizant Technology Solutions Corp
2009-11-122009-09-30 13F-HRGen-Probe IncGPROUSDiagnostic Equipment 619,741Added More13,2852.19 %$25,589,106$25,849,397$260,2911.01 % $5,580News Article History of Ubs Oconnor Llc Ownership Of Gen-Probe Inc
2009-11-122009-09-30 13F-HRGmx Resources IncGMXRUSOil Comp-Explor And Prodtn 0Sold All-10,000-100 %----4.65 % $5,600News Article History of Ubs Oconnor Llc Ownership Of Gmx Resources Inc
2009-11-122009-09-30 13F-HRGreen Mountain Coffee Roasters IncGMCRUSCoffee 0Sold All-4,630-100 %----4.88 % $15,464News Article History of Ubs Oconnor Llc Ownership Of Green Mountain Coffee Roasters Inc
2009-11-122009-09-30 13F-HRGymboree CorpGYMBUSRetail-Apparel/Shoe 0Sold All-9,100-100 %---0.29 % $-1,092News Article History of Ubs Oconnor Llc Ownership Of Gymboree Corp
2009-11-122009-09-30 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 0Sold All-405,244-100 %----2.05 % $279,618News Article History of Ubs Oconnor Llc Ownership Of Dentsply International Inc
2009-11-122009-09-30 13F-HRBrigham Exploration CoBEXPUSOil Comp-Explor And Prodtn 128,694Sold Some-502,756-79.61 %$1,369,304$1,366,730$-2,574-0.18 % $10,055News Article History of Ubs Oconnor Llc Ownership Of Brigham Exploration Co
2009-11-122009-09-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 10,619Sold Some-12,881-54.81 %$301,686$305,402$3,7171.23 % $-4,508News Article History of Ubs Oconnor Llc Ownership Of Broadcom Corp
2009-11-122009-09-30 13F-HRBucyrus International IncBUCYUSMachinery-Constr And Mining 6,700Sold Some-77,816-92.07 %$346,055$348,802$2,7470.79 % $-31,905News Article History of Ubs Oconnor Llc Ownership Of Bucyrus International Inc
2009-11-122009-09-30 13F-HREtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 0Sold All-1,700,100-100 %---10.81 % $-272,016News Article History of Ubs Oconnor Llc Ownership Of Etrade Financial Corp
2009-11-122009-09-30 13F-HREarthlink IncELNKUSWeb Portals/Isp 105,600Added More55,500110.77 %$878,592$894,432$15,8401.80 % $8,325News Article History of Ubs Oconnor Llc Ownership Of Earthlink Inc
2009-11-122009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 989,955Sold Some-963,707-49.32 %$23,669,824$22,561,074$-1,108,750-4.68 % $1,079,352News Article History of Ubs Oconnor Llc Ownership Of Ebay Inc
2009-11-122009-09-30 13F-HRDish Network CorpDISHUSTelevision 1,217,960Added More1,153,0601776.67 %$25,284,850$24,347,020$-937,829-3.70 % $-887,856News Article History of Ubs Oconnor Llc Ownership Of Dish Network Corp
2009-11-122009-09-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 0Sold All-752,350-100 %---1.70 % $-300,940News Article History of Ubs Oconnor Llc Ownership Of Nrg Energy Inc
2009-11-122009-09-30 13F-HRNii Holdings IncNIHDUSCellular Telecom 0Sold All-15,400-100 %---0.58 % $-2,618News Article History of Ubs Oconnor Llc Ownership Of Nii Holdings Inc
2009-11-122009-09-30 13F-HRNeogen CorpNEOGUSVeterinary Diagnostics 0Sold All-20,000-100 %---7.12 % $-44,200News Article History of Ubs Oconnor Llc Ownership Of Neogen Corp
2009-11-122009-09-30 13F-HRJ2 Global Communications IncJCOMUSInternet Telephony 27,100Added More16,100146.36 %$569,100$552,840$-16,260-2.85 % $-9,660News Article History of Ubs Oconnor Llc Ownership Of J2 Global Communications Inc
2009-11-122009-09-30 13F-HRJetblue Airways CorpJBLUUSAirlines 0Sold All-254,522-100 %----1.88 % $25,452News Article History of Ubs Oconnor Llc Ownership Of Jetblue Airways Corp
2009-11-122009-09-30 13F-HRJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 6,800Sold Some-63,200-90.28 %$288,592$283,832$-4,760-1.64 % $44,240News Article History of Ubs Oconnor Llc Ownership Of Jos A Bank Clothiers Inc
2009-11-122009-09-30 13F-HRLevel 3 Communications IncLVLTUSTelephone-Integrated 0Sold All-2,048,330-100 %----3.20 % $81,933News Article History of Ubs Oconnor Llc Ownership Of Level 3 Communications Inc
2009-11-122009-09-30 13F-HRLawson Software IncLWSNUSEnterprise Software/Serv 33,000New Holding33,000100 %$215,490$213,840$-1,650-0.76 % $-1,650News Article History of Ubs Oconnor Llc Ownership Of Lawson Software Inc
2009-11-122009-09-30 13F-HRLifepoint Hospitals IncLPNTUSMedical-Hospitals 0Sold All-23,100-100 %----2.61 % $18,249News Article History of Ubs Oconnor Llc Ownership Of Lifepoint Hospitals Inc
2009-11-122009-09-30 13F-HRLihir Gold LtdLIHRUSGold Mining 0Sold All-26,600-100 %---6.75 % $-55,594News Article History of Ubs Oconnor Llc Ownership Of Lihir Gold Ltd
2009-11-122009-09-30 13F-HRLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 0Sold All-25,600-100 %---3.45 % $-30,208News Article History of Ubs Oconnor Llc Ownership Of Lincare Holdings Inc
2009-11-122009-09-30 13F-HRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 89,500New Holding89,500100 %$2,420,975$2,366,380$-54,595-2.25 % $-54,595News Article History of Ubs Oconnor Llc Ownership Of Linear Technology Corp
2009-11-122009-09-30 13F-HRLinn Energy LlcLINEUSOil Comp-Explor And Prodtn 31,500New Holding31,500100 %$770,490$771,435$9450.12 % $945News Article History of Ubs Oconnor Llc Ownership Of Linn Energy Llc
2009-11-122009-09-30 13F-HRMb Financial IncMBFIUSCommer Banks-Central Us 238,757New Holding238,757100 %$4,254,650$4,381,191$126,5412.97 % $126,541News Article History of Ubs Oconnor Llc Ownership Of Mb Financial Inc
2009-11-122009-09-30 13F-HRMks Instruments IncMKSIUSSemiconductor Equipment 0Sold All-21,100-100 %----1.38 % $4,642News Article History of Ubs Oconnor Llc Ownership Of Mks Instruments Inc
2009-11-122009-09-30 13F-HRHeartland Express IncHTLDUSTransport-Truck 0Sold All-24,900-100 %---5.36 % $-18,924News Article History of Ubs Oconnor Llc Ownership Of Heartland Express Inc
2009-11-122009-09-30 13F-HRJack Henry And Associates IncJKHYUSComputers-Integrated Sys 47,100New Holding47,100100 %$1,111,560$1,097,901$-13,659-1.22 % $-13,659News Article History of Ubs Oconnor Llc Ownership Of Jack Henry And Associates Inc
2009-11-122009-09-30 13F-HRDiscovery Communications IncDISCAUSBroadcast Serv/Program 344,248Added More125,34857.26 %$10,368,750$10,726,768$358,0183.45 % $130,362News Article History of Ubs Oconnor Llc Ownership Of Discovery Communications Inc
2009-11-122009-09-30 13F-HRDollar Tree IncDLTRUSRetail-Discount 6,304New Holding6,304100 %$303,853$308,455$4,6021.51 % $4,602News Article History of Ubs Oconnor Llc Ownership Of Dollar Tree Inc
2009-11-122009-09-30 13F-HRDress Barn IncDBRNUSRetail-Apparel/Shoe 0Sold All-52,700-100 %---17.06 % $-166,532News Article History of Ubs Oconnor Llc Ownership Of Dress Barn Inc
2009-11-122009-09-30 13F-HRHologic IncHOLXUSX-Ray Equipment 0Sold All-511,740-100 %----6.55 % $516,857News Article History of Ubs Oconnor Llc Ownership Of Hologic Inc
2009-11-122009-09-30 13F-HRHub Group IncHUBGUSTransport-Services 0Sold All-211,008-100 %---1.29 % $-71,743News Article History of Ubs Oconnor Llc Ownership Of Hub Group Inc
2009-11-122009-09-30 13F-HRRed Robin Gourmet Burgers IncRRGBUSRetail-Restaurants 0Sold All-50,000-100 %---5.22 % $-39,500News Article History of Ubs Oconnor Llc Ownership Of Red Robin Gourmet Burgers Inc
2009-11-122009-09-30 13F-HRSba Communications CorpSBACUSWireless Equipment 46,074New Holding46,074100 %$1,426,451$1,461,928$35,4772.48 % $35,477News Article History of Ubs Oconnor Llc Ownership Of Sba Communications Corp
2009-11-122009-09-30 13F-HRSei Investments CoSEICUSData Processing/Mgmt 239,879New Holding239,879100 %$4,317,822$4,236,263$-81,559-1.88 % $-81,559News Article History of Ubs Oconnor Llc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 69,546Sold Some-237,354-77.33 %$936,089$897,143$-38,946-4.16 % $132,918News Article History of Ubs Oconnor Llc Ownership Of Nvidia Corp
2009-11-122009-09-30 13F-HROsi Pharmaceuticals IncOSIPUSMedical-Drugs 0Sold All-261,010-100 %----3.70 % $328,873News Article History of Ubs Oconnor Llc Ownership Of Osi Pharmaceuticals Inc
2009-11-122009-09-30 13F-HROld Dominion Freight Line IncODFLUSTransport-Truck 36,600New Holding36,600100 %$1,037,610$1,011,990$-25,620-2.46 % $-25,620News Article History of Ubs Oconnor Llc Ownership Of Old Dominion Freight Line Inc
2009-11-122009-09-30 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 1,244,543Added More150,54313.76 %$9,545,645$9,620,317$74,6730.78 % $9,033News Article History of Ubs Oconnor Llc Ownership Of On Semiconductor Corp
2009-11-122009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 0Sold All-21,700-100 %---1.36 % $-6,510News Article History of Ubs Oconnor Llc Ownership Of Oracle Corp
2009-11-122009-09-30 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 170,211New Holding170,211100 %$6,690,994$6,621,208$-69,787-1.04 % $-69,787News Article History of Ubs Oconnor Llc Ownership Of Oreilly Automotive Inc
2009-11-122009-09-30 13F-HRPf Changs China Bistro IncPFCBUSRetail-Restaurants 11,200New Holding11,200100 %$342,608$357,840$15,2324.44 % $15,232News Article History of Ubs Oconnor Llc Ownership Of Pf Changs China Bistro Inc
2009-11-122009-09-30 13F-HRPmc - Sierra IncPMCSUSElectronic Compo-Semicon 0Sold All-34,340-100 %----5.60 % $16,827News Article History of Ubs Oconnor Llc Ownership Of Pmc - Sierra Inc
2009-11-122009-09-30 13F-HRPapa Johns International IncPZZAUSRetail-Restaurants 10,900Sold Some-6,500-37.35 %$240,018$239,800$-218-0.09 % $130News Article History of Ubs Oconnor Llc Ownership Of Papa Johns International Inc
2009-11-122009-09-30 13F-HRPatterson-Uti Energy IncPTENUSOil And Gas Drilling 185,071Added More45,96133.03 %$2,948,181$2,766,811$-181,370-6.15 % $-45,042News Article History of Ubs Oconnor Llc Ownership Of Patterson-Uti Energy Inc
2009-11-122009-09-30 13F-HRMeridian Bioscience IncVIVOUSDiagnostic Kits 0Sold All-200,000-100 %----7.33 % $330,000News Article History of Ubs Oconnor Llc Ownership Of Meridian Bioscience Inc
2009-11-122009-09-30 13F-HRMicros Systems IncMCRSUSComputers-Integrated Sys 0Sold All-10,050-100 %---0.56 % $-1,608News Article History of Ubs Oconnor Llc Ownership Of Micros Systems Inc
2009-11-122009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 42,880Sold Some-73,120-63.03 %$1,258,957$1,270,106$11,1490.88 % $-19,011News Article History of Ubs Oconnor Llc Ownership Of Microsoft Corp
2009-11-122009-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 45,000Sold Some-6,800-13.12 %$1,192,500$1,148,850$-43,650-3.66 % $6,596News Article History of Ubs Oconnor Llc Ownership Of Microchip Technology Inc
2009-11-122009-09-30 13F-HRMonro Muffler IncMNROUSAuto Repair Centers 150,000New Holding150,000100 %$4,477,500$4,497,000$19,5000.43 % $19,500News Article History of Ubs Oconnor Llc Ownership Of Monro Muffler Inc
2009-11-122009-09-30 13F-HRTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 800,000No Change00 %$4,408,000$4,336,000$-72,000-1.63 % $0News Article History of Ubs Oconnor Llc Ownership Of Triquint Semiconductor Inc
2009-11-122009-09-30 13F-HRSanderson Farms IncSAFMUSPoultry 570,300Added More210,92958.69 %$22,623,801$22,469,820$-153,981-0.68 % $-56,951News Article History of Ubs Oconnor Llc Ownership Of Sanderson Farms Inc
2009-11-122009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 5,426New Holding5,426100 %$281,501$274,176$-7,325-2.60 % $-7,325News Article History of Ubs Oconnor Llc Ownership Of Henry Schein Inc
2009-11-122009-09-30 13F-HRScholastic CorpSCHLUSPublishing-Books 18,000Sold Some-10,500-36.84 %$460,800$475,200$14,4003.12 % $-8,400News Article History of Ubs Oconnor Llc Ownership Of Scholastic Corp
2009-11-122009-09-30 13F-HRSeacoast Banking Corp Of FloridaSBCFUSCommer Banks-Southern Us 998,603New Holding998,603100 %$1,198,324$1,707,611$509,28842.50 % $509,288News Article History of Ubs Oconnor Llc Ownership Of Seacoast Banking Corp Of Florida
2009-11-122009-09-30 13F-HRSelect Comfort CorpSCSSUSRetail-Bedding 426,938Added More61,30016.76 %$2,224,347$2,262,771$38,4241.72 % $5,517News Article History of Ubs Oconnor Llc Ownership Of Select Comfort Corp
2009-11-122009-09-30 13F-HRSepracor IncSEPRUSMedical-Drugs 22,607Sold Some-1,993-8.10 %---- % News Article History of Ubs Oconnor Llc Ownership Of Sepracor Inc
2009-11-122009-09-30 13F-HRSinclair Broadcast Group IncSBGIUSTelevision 0Sold All-281,024-100 %----3.17 % $33,723News Article History of Ubs Oconnor Llc Ownership Of Sinclair Broadcast Group Inc
2009-11-122009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 1,030,000Added More250,00032.05 %$22,824,800$23,401,600$576,8002.52 % $140,000News Article History of Ubs Oconnor Llc Ownership Of Staples Inc
2009-11-122009-09-30 13F-HRSteel Dynamics IncSTLDUSSteel-Producers 21,186Sold Some-588,814-96.52 %$312,705$342,154$29,4499.41 % $-818,451News Article History of Ubs Oconnor Llc Ownership Of Steel Dynamics Inc
2009-11-122009-09-30 13F-HRPenn National Gaming IncPENNUSRacetracks 0Sold All-42,000-100 %----1.53 % $18,060News Article History of Ubs Oconnor Llc Ownership Of Penn National Gaming Inc
2009-11-122009-09-30 13F-HRPetsmart IncPETMUSRetail-Pet Food And Supplies 0Sold All-427,800-100 %---3.88 % $-410,688News Article History of Ubs Oconnor Llc Ownership Of Petsmart Inc
2009-11-122009-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 201,533New Holding201,533100 %$10,284,229$9,816,672$-467,557-4.54 % $-467,557News Article History of Ubs Oconnor Llc Ownership Of T Rowe Price Group Inc
2009-11-122009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 48,600Added More33,395219.63 %$9,581,490$10,145,250$563,7605.88 % $387,382News Article History of Ubs Oconnor Llc Ownership Of Pricelinecom Inc
2009-11-122009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 750,000Added More225,00042.85 %$21,165,000$20,902,500$-262,500-1.24 % $-78,750News Article History of Ubs Oconnor Llc Ownership Of Wells Fargo And Co
2009-11-122009-09-30 13F-HRWatts Water Technologies IncWTSUSInstruments-Controls 11,500New Holding11,500100 %$338,675$356,385$17,7105.22 % $17,710News Article History of Ubs Oconnor Llc Ownership Of Watts Water Technologies Inc
2009-11-122009-09-30 13F-HRKodiak Oil And Gas CorpKOGCAOil Comp-Explor And Prodtn 125,000New Holding125,000100 %$315,000$311,250$-3,750-1.19 % $-3,750News Article History of Ubs Oconnor Llc Ownership Of Kodiak Oil And Gas Corp
2009-11-122009-09-30 13F-HRRio Tinto PlcRTPUSMetal-Diversified 1,900New Holding1,900100 %$385,320$402,610$17,2904.48 % $17,290News Article History of Ubs Oconnor Llc Ownership Of Rio Tinto Plc
2009-11-122009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 2,617,677Added More294,03012.65 %$77,666,477$82,823,300$5,156,8246.63 % $579,239News Article History of Ubs Oconnor Llc Ownership Of Cvscaremark Corp
2009-11-122009-09-30 13F-HRDupont Fabros Technology IncDFTUSReits-Diversified 1,238,919Added More285,10729.89 %$19,512,974$20,392,607$879,6324.50 % $202,426News Article History of Ubs Oconnor Llc Ownership Of Dupont Fabros Technology Inc
2009-11-122009-09-30 13F-HRWright Express CorpWXSUSCommercial Serv-Finance 14,200Sold Some-22,600-61.41 %$426,568$419,184$-7,384-1.73 % $11,752News Article History of Ubs Oconnor Llc Ownership Of Wright Express Corp
2009-11-122009-09-30 13F-HRWynn Resorts LtdWYNNUSCasino Hotels 0Sold All-100,000-100 %----5.51 % $373,000News Article History of Ubs Oconnor Llc Ownership Of Wynn Resorts Ltd
2009-11-122009-09-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 35,200Sold Some-30,900-46.74 %$803,264$784,256$-19,008-2.36 % $16,686News Article History of Ubs Oconnor Llc Ownership Of Xilinx Inc
2009-11-122009-09-30 13F-HRUniversal Forest Products IncUFPIUSBldg Prod-Wood 19,500New Holding19,500100 %$734,760$703,755$-31,005-4.21 % $-31,005News Article History of Ubs Oconnor Llc Ownership Of Universal Forest Products Inc
2009-11-122009-09-30 13F-HRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 150,000Sold Some-50,000-25.00 %$4,920,000$4,827,000$-93,000-1.89 % $31,000News Article History of Ubs Oconnor Llc Ownership Of Urban Outfitters Inc
2009-11-122009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 515,185Sold Some-342,915-39.96 %$24,440,376$24,558,869$118,4930.48 % $-78,870News Article History of Ubs Oconnor Llc Ownership Of Prudential Financial Inc
2009-11-122009-09-30 13F-HRVarian Semiconductor Equipment Associates IncVSEAUSSemiconductor Equipment 67,218Added More25,34560.52 %$2,099,218$2,040,738$-58,480-2.78 % $-22,050News Article History of Ubs Oconnor Llc Ownership Of Varian Semiconductor Equipment Associates Inc
2009-11-122009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 19,700Sold Some-212,900-91.53 %$341,598$349,084$7,4862.19 % $-80,902News Article History of Ubs Oconnor Llc Ownership Of Symantec Corp
2009-11-122009-09-30 13F-HRSynaptics IncSYNAUSComputers-Peripher Equip 432,000Added More232,000116.00 %$10,657,440$11,007,360$349,9203.28 % $187,920News Article History of Ubs Oconnor Llc Ownership Of Synaptics Inc
2009-11-122009-09-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 0Sold All-41,300-100 %----2.66 % $25,606News Article History of Ubs Oconnor Llc Ownership Of Synopsys Inc
2009-11-122009-09-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 555,301New Holding555,301100 %$11,578,026$11,611,344$33,3180.28 % $33,318News Article History of Ubs Oconnor Llc Ownership Of Td Ameritrade Holding Corp
2009-11-122009-09-30 13F-HRTake-Two Interactive Software IncTTWOUSEntertainment Software 0Sold All-245,250-100 %----3.11 % $88,290News Article History of Ubs Oconnor Llc Ownership Of Take-Two Interactive Software Inc
2009-11-122009-09-30 13F-HRTibco Software IncTIBXUSInternet Infrastr Sftwr 60,500New Holding60,500100 %$553,575$534,820$-18,755-3.38 % $-18,755News Article History of Ubs Oconnor Llc Ownership Of Tibco Software Inc
2009-11-122009-09-30 13F-HRSpx CorpSPWUSDiversified Manufact Op 0Sold All-60,762-100 %----3.61 % $120,916News Article History of Ubs Oconnor Llc Ownership Of Spx Corp
2009-11-122009-09-30 13F-HRSra International IncSRXUSComputer Services 58,410Sold Some-994,999-94.45 %$1,060,726$1,057,221$-3,505-0.33 % $59,700News Article History of Ubs Oconnor Llc Ownership Of Sra International Inc
2009-11-122009-09-30 13F-HRSafeway IncSWYUSFood-Retail 45,500New Holding45,500100 %$1,046,955$1,029,210$-17,745-1.69 % $-17,745News Article History of Ubs Oconnor Llc Ownership Of Safeway Inc
2009-11-122009-09-30 13F-HRAo Smith CorpAOSUSDiversified Manufact Op 25,100New Holding25,100100 %$1,045,917$1,045,164$-753-0.07 % $-753News Article History of Ubs Oconnor Llc Ownership Of Ao Smith Corp
2009-11-122009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 10,220Sold Some-520,699-98.07 %$789,086$783,261$-5,825-0.73 % $296,798News Article History of Ubs Oconnor Llc Ownership Of 3m Co
2009-11-122009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 500,000Added More278,781126.02 %$19,365,000$19,400,000$35,0000.18 % $19,515News Article History of Ubs Oconnor Llc Ownership Of Tjx Cos Inc
2009-11-122009-09-30 13F-HRUrs CorpURSUSEngineering/R And D Services 0Sold All-8,500-100 %---6.39 % $-22,015News Article History of Ubs Oconnor Llc Ownership Of Urs Corp
2009-11-122009-09-30 13F-HRSunstone Hotel Investors IncSHOUSReits-Hotels 419,425New Holding419,425100 %$3,208,601$3,116,328$-92,274-2.87 % $-92,274News Article History of Ubs Oconnor Llc Ownership Of Sunstone Hotel Investors Inc
2009-11-122009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 450,000Sold Some-180,600-28.63 %$9,112,500$9,918,000$805,5008.83 % $-323,274News Article History of Ubs Oconnor Llc Ownership Of Suntrust Banks Inc
2009-11-122009-09-30 13F-HRValueclick IncVCLKUSE-Marketing/Info 400,680Added More50,68014.48 %$4,094,950$4,006,800$-88,150-2.15 % $-11,150News Article History of Ubs Oconnor Llc Ownership Of Valueclick Inc
2009-11-122009-09-30 13F-HREagle Bulk Shipping IncEGLEMHTransport-Marine 64,542New Holding64,542100 %$345,300$386,607$41,30711.96 % $41,307News Article History of Ubs Oconnor Llc Ownership Of Eagle Bulk Shipping Inc
2009-11-122009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 0Sold All-50,700-100 %----2.45 % $92,274News Article History of Ubs Oconnor Llc Ownership Of Vf Corp
2009-11-122009-09-30 13F-HRValeant Pharmaceuticals InternationalVRXUSMedical-Drugs 0Sold All-11,890-100 %---0.90 % $-3,567News Article History of Ubs Oconnor Llc Ownership Of Valeant Pharmaceuticals International
2009-11-122009-09-30 13F-HRValspar CorpVALUSCoatings/Paint 25,833New Holding25,833100 %$703,174$711,699$8,5251.21 % $8,525News Article History of Ubs Oconnor Llc Ownership Of Valspar Corp
2009-11-122009-09-30 13F-HRWgl Holdings IncWGLUSGas-Distribution 22,800Added More5,50031.79 %$750,804$714,324$-36,480-4.85 % $-8,800News Article History of Ubs Oconnor Llc Ownership Of Wgl Holdings Inc
2009-11-122009-09-30 13F-HRWabtec CorpWABUSMachinery-General Indust 0Sold All-7,780-100 %----0.69 % $2,178News Article History of Ubs Oconnor Llc Ownership Of Wabtec Corp
2009-11-122009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 2,679,906Added More304,01112.79 %$142,678,195$145,465,298$2,787,1021.95 % $316,171News Article History of Ubs Oconnor Llc Ownership Of Wal-Mart Stores Inc
2009-11-122009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 36,317New Holding36,317100 %$2,611,192$2,701,258$90,0663.44 % $90,066News Article History of Ubs Oconnor Llc Ownership Of Exxon Mobil Corp
2009-11-122009-09-30 13F-HRLive Nation IncLYVUSCommercial Services 0Sold All-306,311-100 %----4.16 % $98,020News Article History of Ubs Oconnor Llc Ownership Of Live Nation Inc
2009-11-122009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 31,100Added More3,80013.91 %$1,293,760$1,309,310$15,5501.20 % $1,900News Article History of Ubs Oconnor Llc Ownership Of Pg And E Corp
2009-11-122009-09-30 13F-HRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 6,912New Holding6,912100 %$546,877$543,076$-3,802-0.69 % $-3,802News Article History of Ubs Oconnor Llc Ownership Of Polo Ralph Lauren Corp
2009-11-122009-09-30 13F-HRRadioshack CorpRSHUSRetail-Consumer Electron 328,000New Holding328,000100 %$6,251,680$6,268,080$16,4000.26 % $16,400News Article History of Ubs Oconnor Llc Ownership Of Radioshack Corp
2009-11-122009-09-30 13F-HRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 37,343Sold Some-126,116-77.15 %$1,829,060$1,736,076$-92,984-5.08 % $314,029News Article History of Ubs Oconnor Llc Ownership Of Range Resources Corp
2009-11-122009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 25,000Added More2,40010.61 %$1,214,000$1,264,750$50,7504.18 % $4,872News Article History of Ubs Oconnor Llc Ownership Of Raytheon Co
2009-11-122009-09-30 13F-HRReliance Steel And Aluminum CoRSUSSteel-Producers 12,000New Holding12,000100 %$466,800$475,200$8,4001.79 % $8,400News Article History of Ubs Oconnor Llc Ownership Of Reliance Steel And Aluminum Co
2009-11-122009-09-30 13F-HRReynolds American IncRAIUSTobacco 41,641Added More14,04150.87 %$2,053,734$2,118,694$64,9603.16 % $21,904News Article History of Ubs Oconnor Llc Ownership Of Reynolds American Inc
2009-11-122009-09-30 13F-HRJo-Ann Stores IncJASUSRetail-Fabric Store 16,700New Holding16,700100 %$521,207$549,764$28,5575.47 % $28,557News Article History of Ubs Oconnor Llc Ownership Of Jo-Ann Stores Inc
2009-11-122009-09-30 13F-HRDean Foods CoDFUSFood-Dairy Products 2,187,195Added More1,486,095211.96 %$35,957,486$35,257,583$-699,902-1.94 % $-475,550News Article History of Ubs Oconnor Llc Ownership Of Dean Foods Co
2009-11-122009-09-30 13F-HRDel Monte Foods CoDLMUSFood-Canned 97,200Sold Some-13,100-11.87 %$1,073,088$1,042,956$-30,132-2.80 % $4,061News Article History of Ubs Oconnor Llc Ownership Of Del Monte Foods Co
2009-11-122009-09-30 13F-HRDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 167,500New Holding167,500100 %$2,276,325$2,222,725$-53,600-2.35 % $-53,600News Article History of Ubs Oconnor Llc Ownership Of Denbury Resources Inc
2009-11-122009-09-30 13F-HRDeluxe CorpDLXUSCommercial Serv-Finance 19,300Sold Some-15,800-45.01 %$266,147$253,988$-12,159-4.56 % $9,954News Article History of Ubs Oconnor Llc Ownership Of Deluxe Corp
2009-11-122009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 50,000Added More33,400201.20 %$3,365,000$3,375,000$10,0000.29 % $6,680News Article History of Ubs Oconnor Llc Ownership Of Devon Energy Corp
2009-11-122009-09-30 13F-HRDigital Realty Trust IncDLRUSReits-Diversified 126,518Added More14,81313.26 %$5,903,330$5,983,036$79,7061.35 % $9,332News Article History of Ubs Oconnor Llc Ownership Of Digital Realty Trust Inc
2009-11-122009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 100,000Added More63,800176.24 %$2,860,000$2,793,000$-67,000-2.34 % $-42,746News Article History of Ubs Oconnor Llc Ownership Of Dow Chemical Cothe
2009-11-122009-09-30 13F-HREclipsys CorpECLPUSUnknown 0Sold All-15,700-100 %----2.84 % $8,792News Article History of Ubs Oconnor Llc Ownership Of Eclipsys Corp
2009-11-122009-09-30 13F-HRChina Petroleum And Chemical CorpSNPCNOil Comp-Integrated 11,500New Holding11,500100 %$1,015,680$992,795$-22,885-2.25 % $-22,885News Article History of Ubs Oconnor Llc Ownership Of China Petroleum And Chemical Corp
2009-11-122009-09-30 13F-HRAmylin Pharmaceuticals IncAMLNUSTherapeutics 350,000New Holding350,000100 %$4,385,500$4,354,000$-31,500-0.71 % $-31,500News Article History of Ubs Oconnor Llc Ownership Of Amylin Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRBare Escentuals IncBAREUSCosmetics And Toiletries 0Sold All-49,500-100 %----1.09 % $7,425News Article History of Ubs Oconnor Llc Ownership Of Bare Escentuals Inc
2009-11-122009-09-30 13F-HRCaseys General Stores IncCASYUSRetail-Convenience Store 22,100Added More9,20071.31 %$702,559$680,459$-22,100-3.14 % $-9,200News Article History of Ubs Oconnor Llc Ownership Of Caseys General Stores Inc
2009-11-122009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 0Sold All-9,200-100 %---2.19 % $-10,856News Article History of Ubs Oconnor Llc Ownership Of Celgene Corp
2009-11-122009-09-30 13F-HRLeap Wireless International IncLEAPUSCellular Telecom 326,389Added More128,78965.17 %$4,073,335$4,657,571$584,23614.34 % $230,532News Article History of Ubs Oconnor Llc Ownership Of Leap Wireless International Inc
2009-11-122009-09-30 13F-HRFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 0Sold All-23,070-100 %---0.37 % $-1,154News Article History of Ubs Oconnor Llc Ownership Of First Niagara Financial Group Inc
2009-11-122009-09-30 13F-HRInternational Speedway CorpISCAUSRacetracks 15,000New Holding15,000100 %$406,800$400,200$-6,600-1.62 % $-6,600News Article History of Ubs Oconnor Llc Ownership Of International Speedway Corp
2009-11-122009-09-30 13F-HRIntersil CorpISILUSElectronic Compo-Semicon 0Sold All-48,600-100 %----4.66 % $30,132News Article History of Ubs Oconnor Llc Ownership Of Intersil Corp
2009-11-122009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 206,833New Holding206,833100 %$10,997,311$10,351,992$-645,319-5.86 % $-645,319News Article History of Ubs Oconnor Llc Ownership Of Genzyme Corp
2009-11-122009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 257,593Added More2,0690.80 %$12,075,960$11,949,739$-126,221-1.04 % $-1,014News Article History of Ubs Oconnor Llc Ownership Of Gilead Sciences Inc
2009-11-122009-09-30 13F-HRMantech International CorpMANTUSEnterprise Software/Serv 6,400New Holding6,400100 %$286,336$283,008$-3,328-1.16 % $-3,328News Article History of Ubs Oconnor Llc Ownership Of Mantech International Corp
2009-11-122009-09-30 13F-HRNordson CorpNDSNUSIndustrial Automat/Robot 0Sold All-16,900-100 %----1.31 % $12,337News Article History of Ubs Oconnor Llc Ownership Of Nordson Corp
2009-11-122009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 200,000Sold Some-366,300-64.68 %$9,836,000$9,448,000$-388,000-3.94 % $710,622News Article History of Ubs Oconnor Llc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRNovellus Systems IncNVLSUSSemiconductor Equipment 322,127Added More282,727717.58 %$6,851,641$6,751,782$-99,859-1.45 % $-87,645News Article History of Ubs Oconnor Llc Ownership Of Novellus Systems Inc
2009-11-122009-09-30 13F-HRRent-A-Center InctxRCIIUSRental Auto/Equipment 32,000No Change00 %$606,720$582,080$-24,640-4.06 % $0News Article History of Ubs Oconnor Llc Ownership Of Rent-A-Center Inctx
2009-11-122009-09-30 13F-HRAtmi IncATMIUSSemiconductor Equipment 880,000Added More603,000217.68 %$13,666,400$13,728,000$61,6000.45 % $42,210News Article History of Ubs Oconnor Llc Ownership Of Atmi Inc
2009-11-122009-09-30 13F-HRAtp Oil And Gas CorpATPGUSOil Comp-Explor And Prodtn 10,000New Holding10,000100 %$168,900$159,300$-9,600-5.68 % $-9,600News Article History of Ubs Oconnor Llc Ownership Of Atp Oil And Gas Corp
2009-11-122009-09-30 13F-HRWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 13,000Sold Some-118,097-90.08 %$793,260$779,870$-13,390-1.68 % $121,640News Article History of Ubs Oconnor Llc Ownership Of Whiting Petroleum Corp
2009-11-122009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 0Sold All-33,900-100 %---3.03 % $-20,001News Article History of Ubs Oconnor Llc Ownership Of Xcel Energy Inc
2009-11-122009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 56,100New Holding56,100100 %$440,385$439,263$-1,122-0.25 % $-1,122News Article History of Ubs Oconnor Llc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRCytec Industries IncCYTUSChemicals-Specialty 15,600New Holding15,600100 %$546,936$542,100$-4,836-0.88 % $-4,836News Article History of Ubs Oconnor Llc Ownership Of Cytec Industries Inc
2009-11-122009-09-30 13F-HRCal Dive International IncDVRUSOil-Field Services 190,224Added More134,624242.12 %$1,447,605$1,396,244$-51,360-3.54 % $-36,348News Article History of Ubs Oconnor Llc Ownership Of Cal Dive International Inc
2009-11-122009-09-30 13F-HRExtra Space Storage IncEXRUSReits-Storage 0Sold All-458,400-100 %----0.27 % $13,752News Article History of Ubs Oconnor Llc Ownership Of Extra Space Storage Inc
2009-11-122009-09-30 13F-HRFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 544,074Sold Some-60,508-10.00 %$14,831,457$14,494,131$-337,326-2.27 % $37,515News Article History of Ubs Oconnor Llc Ownership Of Federated Investors Inc
2009-11-122009-09-30 13F-HRForest Oil CorpFSTUSOil Comp-Explor And Prodtn 0Sold All-58,053-100 %----11.51 % $133,522News Article History of Ubs Oconnor Llc Ownership Of Forest Oil Corp
2009-11-122009-09-30 13F-HRHershey CotheHSYUSFood-Confectionery 24,200Sold Some-24,600-50.40 %$914,276$899,756$-14,520-1.58 % $14,760News Article History of Ubs Oconnor Llc Ownership Of Hershey Cothe
2009-11-122009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 20,001Sold Some-48,799-70.92 %$1,119,056$1,176,859$57,8035.16 % $-141,029News Article History of Ubs Oconnor Llc Ownership Of Hess Corp
2009-11-122009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 78,232Sold Some-77,068-49.62 %$3,888,130$3,914,729$26,5990.68 % $-26,203News Article History of Ubs Oconnor Llc Ownership Of Hewlett-Packard Co
2009-11-122009-09-30 13F-HRHighwoods Properties IncHIWUSReits-Office Property 0Sold All-348,040-100 %---3.58 % $-361,962News Article History of Ubs Oconnor Llc Ownership Of Highwoods Properties Inc
2009-11-122009-09-30 13F-HRHome Properties IncHMEUSReits-Apartments 289,421Added More199,421221.57 %$12,511,670$12,913,965$402,2953.21 % $277,195News Article History of Ubs Oconnor Llc Ownership Of Home Properties Inc
2009-11-122009-09-30 13F-HREmcor Group IncEMEUSEngineering/R And D Services 33,200Added More12,00056.60 %$825,020$815,392$-9,628-1.16 % $-3,480News Article History of Ubs Oconnor Llc Ownership Of Emcor Group Inc
2009-11-122009-09-30 13F-HREnbridge Energy Partners LpEEPUSPipelines 6,200New Holding6,200100 %$295,864$299,336$3,4721.17 % $3,472News Article History of Ubs Oconnor Llc Ownership Of Enbridge Energy Partners Lp
2009-11-122009-09-30 13F-HREncore Acquisition CoEACUSOil Comp-Explor And Prodtn 33,000Added More20,700168.29 %$1,497,540$1,478,400$-19,140-1.27 % $-12,006News Article History of Ubs Oconnor Llc Ownership Of Encore Acquisition Co
2009-11-122009-09-30 13F-HREnergizer Holdings IncENRUSBatteries/Battery Sys 769,491Added More93,69113.86 %$44,338,071$44,214,953$-123,119-0.27 % $-14,991News Article History of Ubs Oconnor Llc Ownership Of Energizer Holdings Inc
2009-11-122009-09-30 13F-HREnergy Transfer Equity LpETEUSPipelines 0Sold All-24,100-100 %---2.92 % $-20,244News Article History of Ubs Oconnor Llc Ownership Of Energy Transfer Equity Lp
2009-11-122009-09-30 13F-HRBrady CorpBRCUSIdentification Sys/Dev 0Sold All-29,100-100 %---9.52 % $-77,406News Article History of Ubs Oconnor Llc Ownership Of Brady Corp
2009-11-122009-09-30 13F-HRCia De Minas Buenaventura SaBVNUSGold Mining 0Sold All-15,900-100 %---6.63 % $-39,114News Article History of Ubs Oconnor Llc Ownership Of Cia De Minas Buenaventura Sa
2009-11-122009-09-30 13F-HRFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 68,400Sold Some-10,400-13.19 %$573,192$555,408$-17,784-3.10 % $2,704News Article History of Ubs Oconnor Llc Ownership Of Fairchild Semiconductor International Inc
2009-11-122009-09-30 13F-HRFedex CorpFDXUSTransport-Services 15,900New Holding15,900100 %$1,284,084$1,300,302$16,2181.26 % $16,218News Article History of Ubs Oconnor Llc Ownership Of Fedex Corp
2009-11-122009-09-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 580,046New Holding580,046100 %$13,143,842$13,184,446$40,6030.30 % $40,603News Article History of Ubs Oconnor Llc Ownership Of Fidelity National Information Services Inc
2009-11-122009-09-30 13F-HRFidelity National Financial IncFNFUSProperty/Casualty Ins 1,320,860Added More100,0498.19 %$18,439,206$18,201,451$-237,755-1.28 % $-18,009News Article History of Ubs Oconnor Llc Ownership Of Fidelity National Financial Inc
2009-11-122009-09-30 13F-HRFirst Horizon National CorpFHNUSCommer Banks-Southern Us 739,165Sold Some-182,722-19.82 %$9,025,205$9,697,845$672,6407.45 % $-166,277News Article History of Ubs Oconnor Llc Ownership Of First Horizon National Corp
2009-11-122009-09-30 13F-HRFlowers Foods IncFLOUSFood-Baking 0Sold All-12,800-100 %---4.01 % $-11,392News Article History of Ubs Oconnor Llc Ownership Of Flowers Foods Inc
2009-11-122009-09-30 13F-HREnsco International IncESVUSOil And Gas Drilling 0Sold All-98,061-100 %----1.68 % $74,526News Article History of Ubs Oconnor Llc Ownership Of Ensco International Inc
2009-11-122009-09-30 13F-HREducation Realty Trust IncEDRUSReits-Apartments 442,700New Holding442,700100 %$2,213,500$2,173,657$-39,843-1.80 % $-39,843News Article History of Ubs Oconnor Llc Ownership Of Education Realty Trust Inc
2009-11-122009-09-30 13F-HREl Paso CorpEPUSPipelines 97,096Added More33,89653.63 %$964,163$928,238$-35,926-3.72 % $-12,542News Article History of Ubs Oconnor Llc Ownership Of El Paso Corp
2009-11-122009-09-30 13F-HRMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 0Sold All-7,320-100 %----1.74 % $3,074News Article History of Ubs Oconnor Llc Ownership Of Myriad Genetics Inc
2009-11-122009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 15,400Added More8235.64 %$8,744,890$8,777,384$32,4940.37 % $1,737News Article History of Ubs Oconnor Llc Ownership Of Google Inc
2009-11-122009-09-30 13F-HRPhotronics IncPLABUSSemiconductor Equipment 900,000New Holding900,000100 %$3,708,000$3,555,000$-153,000-4.12 % $-153,000News Article History of Ubs Oconnor Llc Ownership Of Photronics Inc
2009-11-122009-09-30 13F-HRPinnacle Financial Partners IncPNFPUSCommer Banks-Southern Us 316,842Sold Some-41,158-11.49 %$3,716,557$3,802,104$85,5472.30 % $-11,113News Article History of Ubs Oconnor Llc Ownership Of Pinnacle Financial Partners Inc
2009-11-122009-09-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 0Sold All-15,500-100 %----5.82 % $35,960News Article History of Ubs Oconnor Llc Ownership Of Cameron International Corp
2009-11-122009-09-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 36,800Added More16,00076.92 %$1,218,816$1,255,616$36,8003.01 % $16,000News Article History of Ubs Oconnor Llc Ownership Of Campbell Soup Co
2009-11-122009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 463,100New Holding463,100100 %$14,342,207$14,712,687$370,4802.58 % $370,480News Article History of Ubs Oconnor Llc Ownership Of Cardinal Health Inc
2009-11-122009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 25,000Sold Some-274,969-91.66 %$617,750$575,750$-42,000-6.79 % $461,948News Article History of Ubs Oconnor Llc Ownership Of Chesapeake Energy Corp
2009-11-122009-09-30 13F-HRCelanese CorpCECHChemicals-Diversified 10,231New Holding10,231100 %$294,653$297,415$2,7620.93 % $2,762News Article History of Ubs Oconnor Llc Ownership Of Celanese Corp
2009-11-122009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 13,700Sold Some-14,400-51.24 %$801,313$798,162$-3,151-0.39 % $3,312News Article History of Ubs Oconnor Llc Ownership Of Church And Dwight Co Inc
2009-11-122009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 1,060,000New Holding1,060,000100 %$4,303,600$4,452,000$148,4003.44 % $148,400News Article History of Ubs Oconnor Llc Ownership Of Citigroup Inc
2009-11-122009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 366,040New Holding366,040100 %$21,856,248$21,834,286$-21,962-0.10 % $-21,962News Article History of Ubs Oconnor Llc Ownership Of Clorox Co
2009-11-122009-09-30 13F-HRAmkor Technology IncAMKRUSElectronic Compo-Semicon 79,900New Holding79,900100 %$487,390$458,626$-28,764-5.90 % $-28,764News Article History of Ubs Oconnor Llc Ownership Of Amkor Technology Inc
2009-11-122009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 0Sold All-91,500-100 %---1.22 % $-30,195News Article History of Ubs Oconnor Llc Ownership Of Kraft Foods Inc
2009-11-122009-09-30 13F-HRKroger CotheKRUSFood-Retail 4,382,102Added More1,817,40770.86 %$101,664,766$100,174,852$-1,489,915-1.46 % $-617,918News Article History of Ubs Oconnor Llc Ownership Of Kroger Cothe
2009-11-122009-09-30 13F-HRLaclede Group InctheLGUSGas-Distribution 7,300New Holding7,300100 %$227,395$229,220$1,8250.80 % $1,825News Article History of Ubs Oconnor Llc Ownership Of Laclede Group Incthe
2009-11-122009-09-30 13F-HRLas Vegas Sands CorpLVSUSCasino Hotels 150,000Added More50,00050.00 %$2,551,500$2,452,500$-99,000-3.88 % $-33,000News Article History of Ubs Oconnor Llc Ownership Of Las Vegas Sands Corp
2009-11-122009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 0Sold All-58,600-100 %---4.60 % $-94,346News Article History of Ubs Oconnor Llc Ownership Of Eli Lilly And Co
2009-11-122009-09-30 13F-HRTransdigm Group IncTDGUSAerospace/Defense 0Sold All-7,360-100 %---6.25 % $-18,474News Article History of Ubs Oconnor Llc Ownership Of Transdigm Group Inc
2009-11-122009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 0Sold All-252,535-100 %----1.43 % $191,927News Article History of Ubs Oconnor Llc Ownership Of Travelers Cos Incthe
2009-11-122009-09-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 8,216Sold Some-8,084-49.59 %$278,769$265,459$-13,310-4.77 % $13,096News Article History of Ubs Oconnor Llc Ownership Of Owens-Illinois Inc
2009-11-122009-09-30 13F-HREquity Lifestyle Properties IncELSUSReits-Manufactured Homes 502,729Sold Some-1,582-0.31 %$23,603,127$24,020,392$417,2651.76 % $-1,313News Article History of Ubs Oconnor Llc Ownership Of Equity Lifestyle Properties Inc
2009-11-122009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 24,300Added More3,40016.26 %$1,119,501$1,137,483$17,9821.60 % $2,516News Article History of Ubs Oconnor Llc Ownership Of Exelon Corp
2009-11-122009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 456,638Added More444,2383582.56 %$33,836,876$34,750,152$913,2762.69 % $888,476News Article History of Ubs Oconnor Llc Ownership Of Lockheed Martin Corp
2009-11-122009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 2,112,577Added More1,728,977450.72 %$45,357,028$45,103,519$-253,509-0.55 % $-207,477News Article History of Ubs Oconnor Llc Ownership Of Lowes Cos Inc
2009-11-122009-09-30 13F-HRMdc Holdings IncMDCUSBldg-Residential/Commer 265,733Added More139,933111.23 %$8,617,721$8,131,430$-486,291-5.64 % $-256,077News Article History of Ubs Oconnor Llc Ownership Of Mdc Holdings Inc
2009-11-122009-09-30 13F-HRMdu Resources Group IncMDUUSElectric-Integrated 64,909Added More10,30918.88 %$1,424,753$1,428,647$3,8950.27 % $619News Article History of Ubs Oconnor Llc Ownership Of Mdu Resources Group Inc
2009-11-122009-09-30 13F-HRMgm MirageMGMUSCasino Hotels 150,000No Change00 %$1,582,500$1,606,500$24,0001.51 % $0News Article History of Ubs Oconnor Llc Ownership Of Mgm Mirage
2009-11-122009-09-30 13F-HRMacerich CotheMACUSReits-Regional Malls 0Sold All-231,978-100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Macerich Cothe
2009-11-122009-09-30 13F-HRManitowoc Co InctheMTWUSMachinery-General Indust 1,200,000New Holding1,200,000100 %$12,948,000$12,672,000$-276,000-2.13 % $-276,000News Article History of Ubs Oconnor Llc Ownership Of Manitowoc Co Incthe
2009-11-122009-09-30 13F-HRMasco CorpMASBEBldg Prod-Wood 51,200New Holding51,200100 %$684,032$718,848$34,8165.08 % $34,816News Article History of Ubs Oconnor Llc Ownership Of Masco Corp
2009-11-122009-09-30 13F-HRHornbeck Offshore Services IncHOSUSOil-Field Services 0Sold All-23,000-100 %----3.39 % $19,090News Article History of Ubs Oconnor Llc Ownership Of Hornbeck Offshore Services Inc
2009-11-122009-09-30 13F-HRHospira IncHSPUSDrug Delivery Systems 21,962New Holding21,962100 %$1,035,728$1,029,579$-6,149-0.59 % $-6,149News Article History of Ubs Oconnor Llc Ownership Of Hospira Inc
2009-11-122009-09-30 13F-HRInterpublic Group Of Cos IncIPGUSAdvertising Agencies 10,844Sold Some-470,756-97.74 %$71,462$74,065$2,6033.64 % $-112,981News Article History of Ubs Oconnor Llc Ownership Of Interpublic Group Of Cos Inc
2009-11-122009-09-30 13F-HRItc Holdings CorpITCUSElectric-Transmission 23,200Added More17,050277.23 %$1,047,712$1,042,376$-5,336-0.50 % $-3,922News Article History of Ubs Oconnor Llc Ownership Of Itc Holdings Corp
2009-11-122009-09-30 13F-HRJarden CorpJAHUSConsumer Products-Misc 427,234New Holding427,234100 %$12,389,786$12,124,901$-264,885-2.13 % $-264,885News Article History of Ubs Oconnor Llc Ownership Of Jarden Corp
2009-11-122009-09-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 145,000New Holding145,000100 %$3,569,900$3,696,050$126,1503.53 % $126,150News Article History of Ubs Oconnor Llc Ownership Of Gamestop Corp
2009-11-122009-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 43,100Sold Some-19,400-31.04 %$954,234$946,045$-8,189-0.85 % $3,686News Article History of Ubs Oconnor Llc Ownership Of Gap Incthe
2009-11-122009-09-30 13F-HRGardner Denver IncGDIUSMachinery-General Indust 0Sold All-18,600-100 %----2.65 % $19,158News Article History of Ubs Oconnor Llc Ownership Of Gardner Denver Inc
2009-11-122009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-200,000-100 %---0.98 % $-132,000News Article History of Ubs Oconnor Llc Ownership Of General Mills Inc
2009-11-122009-09-30 13F-HRCompass Minerals International IncCMPUSQuarrying 0Sold All-4,800-100 %---3.52 % $-10,752News Article History of Ubs Oconnor Llc Ownership Of Compass Minerals International Inc
2009-11-122009-09-30 13F-HRComputer Sciences CorpCSCUSComputer Services 14,624Sold Some-8,676-37.23 %$788,380$794,522$6,1420.77 % $-3,644News Article History of Ubs Oconnor Llc Ownership Of Computer Sciences Corp
2009-11-122009-09-30 13F-HRComstock Resources IncCRKUSOil Comp-Explor And Prodtn 0Sold All-9,410-100 %----7.41 % $27,195News Article History of Ubs Oconnor Llc Ownership Of Comstock Resources Inc
2009-11-122009-09-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 1,133,408Added More1,099,4083233.55 %$25,172,992$25,331,669$158,6770.63 % $153,917News Article History of Ubs Oconnor Llc Ownership Of Conagra Foods Inc
2009-11-122009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 247,602Sold Some-156,298-38.69 %$12,929,776$12,895,112$-34,664-0.26 % $21,882News Article History of Ubs Oconnor Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 15,218New Holding15,218100 %$488,650$476,171$-12,479-2.55 % $-12,479News Article History of Ubs Oconnor Llc Ownership Of Constellation Energy Group Incmaryland
2009-11-122009-09-30 13F-HRCooper Cos InctheCOOUSMedical Products 0Sold All-21,200-100 %----0.03 % $212News Article History of Ubs Oconnor Llc Ownership Of Cooper Cos Incthe
2009-11-122009-09-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 515,431New Holding515,431100 %$15,148,517$15,169,134$20,6170.13 % $20,617News Article History of Ubs Oconnor Llc Ownership Of Jc Penney Co Inc
2009-11-122009-09-30 13F-HRGenworth Financial IncGNWUSMulti-Line Insurance 520,447Added More220,44773.48 %$5,813,393$5,730,121$-83,272-1.43 % $-35,272News Article History of Ubs Oconnor Llc Ownership Of Genworth Financial Inc
2009-11-122009-09-30 13F-HRGoodyear Tire And Rubber CotheGTUSRubber-Tires 820,000New Holding820,000100 %$11,266,800$11,570,200$303,4002.69 % $303,400News Article History of Ubs Oconnor Llc Ownership Of Goodyear Tire And Rubber Cothe
2009-11-122009-09-30 13F-HRGranite Construction IncGVAUSBuilding-Heavy Construct 80,000New Holding80,000100 %$2,425,600$2,440,000$14,4000.59 % $14,400News Article History of Ubs Oconnor Llc Ownership Of Granite Construction Inc
2009-11-122009-09-30 13F-HRNicor IncGASUSGas-Distribution 34,300Added More5,00017.06 %$1,334,613$1,322,951$-11,662-0.87 % $-1,700News Article History of Ubs Oconnor Llc Ownership Of Nicor Inc
2009-11-122009-09-30 13F-HRHaemonetics CorpHAEUSMedical Products 0Sold All-10,400-100 %----0.27 % $1,560News Article History of Ubs Oconnor Llc Ownership Of Haemonetics Corp
2009-11-122009-09-30 13F-HRPolaris Industries IncPIIUSRecreational Vehicles 0Sold All-118,191-100 %----2.09 % $112,281News Article History of Ubs Oconnor Llc Ownership Of Polaris Industries Inc
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncPFGUSLife/Health Insurance 0Sold All-202,000-100 %---0.93 % $-48,480News Article History of Ubs Oconnor Llc Ownership Of Principal Financial Group Inc
2009-11-122009-09-30 13F-HRTimken CoTKRUSMetal Processors And Fabrica 397,788New Holding397,788100 %$9,682,160$9,996,412$314,2533.24 % $314,253News Article History of Ubs Oconnor Llc Ownership Of Timken Co
2009-11-122009-09-30 13F-HRToll Brothers IncTOLUSBldg-Residential/Commer 52,288New Holding52,288100 %$1,097,525$1,046,806$-50,719-4.62 % $-50,719News Article History of Ubs Oconnor Llc Ownership Of Toll Brothers Inc
2009-11-122009-09-30 13F-HRTransatlantic Holdings IncTRHUSReinsurance 154,555Sold Some-47,245-23.41 %$8,219,235$8,457,250$238,0152.89 % $-72,757News Article History of Ubs Oconnor Llc Ownership Of Transatlantic Holdings Inc
2009-11-122009-09-30 13F-HRGold Fields LtdGFIUSGold Mining 83,700Sold Some-2,900-3.34 %$1,180,170$1,225,368$45,1983.82 % $-1,566News Article History of Ubs Oconnor Llc Ownership Of Gold Fields Ltd
2009-11-122009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 1,055,784Added More575,584119.86 %$25,338,816$24,589,209$-749,607-2.95 % $-408,665News Article History of Ubs Oconnor Llc Ownership Of Us Bancorp
2009-11-122009-09-30 13F-HRUgi CorpUGIUSGas-Distribution 47,900Added More11,90033.05 %$1,131,877$1,118,944$-12,933-1.14 % $-3,213News Article History of Ubs Oconnor Llc Ownership Of Ugi Corp
2009-11-122009-09-30 13F-HRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 157,806Sold Some-257,078-61.96 %$2,008,870$1,906,296$-102,574-5.10 % $167,101News Article History of Ubs Oconnor Llc Ownership Of Memc Electronic Materials Inc
2009-11-122009-09-30 13F-HRUnited Therapeutics CorpUTHRUSTherapeutics 0Sold All-3,230-100 %---6.44 % $-8,786News Article History of Ubs Oconnor Llc Ownership Of United Therapeutics Corp
2009-11-122009-09-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 0Sold All-46,400-100 %---1.44 % $-25,520News Article History of Ubs Oconnor Llc Ownership Of Progress Energy Inc
2009-11-122009-09-30 13F-HRTerra Industries IncTRAUSAgricultural Chemicals 542,480New Holding542,480100 %$19,095,296$21,731,749$2,636,45313.80 % $2,636,453News Article History of Ubs Oconnor Llc Ownership Of Terra Industries Inc
2009-11-122009-09-30 13F-HRTyson Foods IncTSNUSFood-Meat Products 1,257,799Added More514,67669.25 %$16,313,653$16,439,433$125,7800.77 % $51,468News Article History of Ubs Oconnor Llc Ownership Of Tyson Foods Inc
2009-11-122009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 385,000Added More67,60021.29 %$11,611,600$11,715,550$103,9500.89 % $18,252News Article History of Ubs Oconnor Llc Ownership Of Verizon Communications Inc
2009-11-122009-09-30 13F-HRPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 37,500New Holding37,500100 %$712,500$735,000$22,5003.15 % $22,500News Article History of Ubs Oconnor Llc Ownership Of Packaging Corp Of America
2009-11-122009-09-30 13F-HRParker Drilling CoPKDUSOil And Gas Drilling 29,500New Holding29,500100 %$146,320$151,040$4,7203.22 % $4,720News Article History of Ubs Oconnor Llc Ownership Of Parker Drilling Co
2009-11-122009-09-30 13F-HRPentair IncPNRUSDiversified Manufact Op 8,345Sold Some-81,655-90.72 %$257,610$254,523$-3,088-1.19 % $30,212News Article History of Ubs Oconnor Llc Ownership Of Pentair Inc
2009-11-122009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 2,197,010Added More640,63541.16 %$134,610,803$136,390,381$1,779,5781.32 % $518,914News Article History of Ubs Oconnor Llc Ownership Of Pepsico Incnc
2009-11-122009-09-30 13F-HRPerot Systems CorpPERUSComputer Services 514,238New Holding514,238100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Perot Systems Corp
2009-11-122009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-61,000-100 %---2.89 % $-109,800News Article History of Ubs Oconnor Llc Ownership Of Mcdonalds Corp
2009-11-122009-09-30 13F-HRMechelMTLROSteel-Producers 25,000New Holding25,000100 %$490,000$514,500$24,5005.00 % $24,500News Article History of Ubs Oconnor Llc Ownership Of Mechel
2009-11-122009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 206,074New Holding206,074100 %$12,626,154$12,696,219$70,0650.55 % $70,065News Article History of Ubs Oconnor Llc Ownership Of Medco Health Solutions Inc
2009-11-122009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 515,185Added More263,417104.62 %$16,990,801$18,783,645$1,792,84410.55 % $916,691News Article History of Ubs Oconnor Llc Ownership Of Merck And Co Incnj
2009-11-122009-09-30 13F-HRMicron Technology IncMUUSElectronic Compo-Semicon 0Sold All-128,873-100 %----4.59 % $45,106News Article History of Ubs Oconnor Llc Ownership Of Micron Technology Inc
2009-11-122009-09-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 13,874Sold Some-6,926-33.29 %$826,613$791,650$-34,962-4.22 % $17,454News Article History of Ubs Oconnor Llc Ownership Of Murphy Oil Corp
2009-11-122009-09-30 13F-HRNational Fuel Gas CoNFGUSPipelines 37,206Added More8,30628.74 %$1,708,500$1,747,566$39,0662.28 % $8,721News Article History of Ubs Oconnor Llc Ownership Of National Fuel Gas Co
2009-11-122009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 46,628Sold Some-69,131-59.71 %$2,059,559$1,995,212$-64,347-3.12 % $95,401News Article History of Ubs Oconnor Llc Ownership Of National Oilwell Varco Inc
2009-11-122009-09-30 13F-HRScotts Miracle-Gro CotheSMGUSConsumer Products-Misc 27,500New Holding27,500100 %$1,152,525$1,123,925$-28,600-2.48 % $-28,600News Article History of Ubs Oconnor Llc Ownership Of Scotts Miracle-Gro Cothe
2009-11-122009-09-30 13F-HRSimpson Manufacturing Co IncSSDUSBldg And Construct Prod-Misc 25,300New Holding25,300100 %$644,138$651,475$7,3371.13 % $7,337News Article History of Ubs Oconnor Llc Ownership Of Simpson Manufacturing Co Inc
2009-11-122009-09-30 13F-HRSonoco Products CoSONUSContainers-Paper/Plastic 10,697New Holding10,697100 %$294,488$298,660$4,1721.41 % $4,172News Article History of Ubs Oconnor Llc Ownership Of Sonoco Products Co
2009-11-122009-09-30 13F-HRSouthwest Gas CorpSWXUSGas-Distribution 13,700New Holding13,700100 %$355,378$365,516$10,1382.85 % $10,138News Article History of Ubs Oconnor Llc Ownership Of Southwest Gas Corp
2009-11-122009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 554,559New Holding554,559100 %$23,607,577$23,008,653$-598,924-2.53 % $-598,924News Article History of Ubs Oconnor Llc Ownership Of Southwestern Energy Co
2009-11-122009-09-30 13F-HRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 2,292,094Added More2,281,09420737.21 %$31,745,502$31,195,399$-550,103-1.73 % $-547,463News Article History of Ubs Oconnor Llc Ownership Of National Semiconductor Corp
2009-11-122009-09-30 13F-HRNew Jersey Resources CorpNJRUSGas-Distribution 0Sold All-27,500-100 %---1.14 % $-11,000News Article History of Ubs Oconnor Llc Ownership Of New Jersey Resources Corp
2009-11-122009-09-30 13F-HRNewmarket CorpNEUUSChemicals-Specialty 6,500Sold Some-4,500-40.90 %$691,210$709,865$18,6552.69 % $-12,915News Article History of Ubs Oconnor Llc Ownership Of Newmarket Corp
2009-11-122009-09-30 13F-HRNstarNSTUSElectric-Integrated 36,100Added More2,9008.73 %$1,169,279$1,157,005$-12,274-1.04 % $-986News Article History of Ubs Oconnor Llc Ownership Of Nstar
2009-11-122009-09-30 13F-HRKbr IncKBRUSEngineering/R And D Services 74,465New Holding74,465100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Kbr Inc
2009-11-122009-09-30 13F-HRKansas City SouthernKSUUSTransport-Rail 677,000Added More586,500648.06 %$19,287,730$19,206,490$-81,240-0.42 % $-70,380News Article History of Ubs Oconnor Llc Ownership Of Kansas City Southern
2009-11-122009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 12,986Sold Some-62,214-82.73 %$825,650$840,844$15,1941.84 % $-72,790News Article History of Ubs Oconnor Llc Ownership Of Kimberly-Clark Corp
2009-11-122009-09-30 13F-HRKinetic Concepts IncKCIUSHospital Beds/Equipment 29,200Sold Some-6,700-18.66 %$1,051,200$974,112$-77,088-7.33 % $17,688News Article History of Ubs Oconnor Llc Ownership Of Kinetic Concepts Inc
2009-11-122009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 350,000New Holding350,000100 %$14,231,000$14,280,000$49,0000.34 % $49,000News Article History of Ubs Oconnor Llc Ownership Of State Street Corp
2009-11-122009-09-30 13F-HRPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 0Sold All-14,500-100 %---4.05 % $-24,360News Article History of Ubs Oconnor Llc Ownership Of Phillips-Van Heusen Corp
2009-11-122009-09-30 13F-HRLtc Properties IncLTC-EUSReits-Health Care 0Sold All-25,000-100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Ltc Properties Inc
2009-11-122009-09-30 13F-HRNetflix IncNFLXUSE-Commerce/Services 14,800Sold Some-1,730-10.46 %$861,212$887,556$26,3443.05 % $-3,079News Article History of Ubs Oconnor Llc Ownership Of Netflix Inc
2009-11-122009-09-30 13F-HRAvnet IncAVTUSElectronic Parts Distrib 35,211New Holding35,211100 %$959,500$964,429$4,9300.51 % $4,930News Article History of Ubs Oconnor Llc Ownership Of Avnet Inc
2009-11-122009-09-30 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 16,200Sold Some-1,200-6.89 %$713,934$717,660$3,7260.52 % $-276News Article History of Ubs Oconnor Llc Ownership Of Hubbell Inc
2009-11-122009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 0Sold All-20,000-100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Galahad Gold Plc
2009-11-122009-09-30 13F-HRAmr CorpAARUSUnknown 35,700New Holding35,700100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Amr Corp
2009-11-122009-09-30 13F-HRMoog IncMOG.AUSAerospace/Defense-Equip 300,900New Holding300,900100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Moog Inc
2009-11-122009-09-30 13F-HRMcmoran Exploration CoMMR-MUSOil Comp-Explor And Prodtn 101,189Sold Some-483,811-82.70 %---- % News Article History of Ubs Oconnor Llc Ownership Of Mcmoran Exploration Co
2009-11-122009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 0Sold All-12,100-100 %---0.62 % $-3,993News Article History of Ubs Oconnor Llc Ownership Of Novartis Ag
2009-11-122009-09-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 26,500No Change00 %$1,103,460$1,111,675$8,2150.74 % $0News Article History of Ubs Oconnor Llc Ownership Of Firstenergy Corp
2009-11-122009-09-30 13F-HRBlackstone Group LptheBXUSInvest Mgmnt/Advis Serv 0Sold All-25,000-100 %----1.64 % $6,250News Article History of Ubs Oconnor Llc Ownership Of Blackstone Group Lpthe
2009-11-122009-09-30 13F-HRGuess IncGU9.BEUSRetail-Apparel/Shoe 150,000Added More135,800956.33 %---- % News Article History of Ubs Oconnor Llc Ownership Of Guess Inc
2009-11-122009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 0Sold All-100,000-100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Heinz H J Co
2009-11-122009-09-30 13F-HRHertz Global Hldgs IncH9B.BEUSRental Auto/Equipment 39,500New Holding39,500100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Hertz Global Hldgs Inc
2009-11-122009-09-30 13F-HRBankfinancial CorpBFINUSS And L/Thrifts-Central Us 0Sold All-17,129-100 %----0.53 % $856News Article History of Ubs Oconnor Llc Ownership Of Bankfinancial Corp
2009-11-122009-09-30 13F-HRMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 23,046New Holding23,046100 %$409,527$398,926$-10,601-2.58 % $-10,601News Article History of Ubs Oconnor Llc Ownership Of Maxim Integrated Products Inc
2009-11-122009-09-30 13F-HRCallaway Golf CoELYUSGolf 0Sold All-150,000-100 %---0.85 % $-9,000News Article History of Ubs Oconnor Llc Ownership Of Callaway Golf Co
2009-11-122009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 1,151,077Sold Some-262,457-18.56 %$57,507,807$57,243,059$-264,748-0.46 % $60,365News Article History of Ubs Oconnor Llc Ownership Of Philip Morris International Inc
2009-11-122009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 0Sold All-124,000-100 %----2.01 % $156,240News Article History of Ubs Oconnor Llc Ownership Of Anadarko Petroleum Corp
2009-11-122009-09-30 13F-HRFactset Research Systems IncFDSUSMultimedia 14,000New Holding14,000100 %$990,360$1,006,040$15,6801.58 % $15,680News Article History of Ubs Oconnor Llc Ownership Of Factset Research Systems Inc
2009-11-122009-09-30 13F-HRCooper Industries LtdCBEBMDiversified Manufact Op 0Sold All-208,300-100 %---1.09 % $-95,818News Article History of Ubs Oconnor Llc Ownership Of Cooper Industries Ltd
2009-11-122009-09-30 13F-HRHarris CorpHRSUSTelecommunication Equip 31,800New Holding31,800100 %$1,411,602$1,369,626$-41,976-2.97 % $-41,976News Article History of Ubs Oconnor Llc Ownership Of Harris Corp
2009-11-122009-09-30 13F-HRIngram Micro IncIMUSDistribution/Wholesale 0Sold All-53,900-100 %----4.49 % $45,276News Article History of Ubs Oconnor Llc Ownership Of Ingram Micro Inc
2009-11-122009-09-30 13F-HRInland Real Estate CorpIRCUSReits-Shopping Centers 12,401Sold Some-344,299-96.52 %$99,828$99,208$-620-0.62 % $17,215News Article History of Ubs Oconnor Llc Ownership Of Inland Real Estate Corp
2009-11-122009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 292,797Added More265,597976.45 %$36,968,549$37,173,507$204,9580.55 % $185,918News Article History of Ubs Oconnor Llc Ownership Of International Business Machines Corp
2009-11-122009-09-30 13F-HROrmat Technologies IncORAUSIndepend Power Producer 0Sold All-6,750-100 %---6.87 % $-17,618News Article History of Ubs Oconnor Llc Ownership Of Ormat Technologies Inc
2009-11-122009-09-30 13F-HROmnicom Group IncOMCUSAdvertising Agencies 90,060New Holding90,060100 %$3,243,061$3,254,768$11,7080.36 % $11,708News Article History of Ubs Oconnor Llc Ownership Of Omnicom Group Inc
2009-11-122009-09-30 13F-HROmega Healthcare Investors IncOHIUSReits-Health Care 354,176Added More37,07111.69 %$6,095,369$6,346,834$251,4654.12 % $26,320News Article History of Ubs Oconnor Llc Ownership Of Omega Healthcare Investors Inc
2009-11-122009-09-30 13F-HROneok IncOKEUSPipelines 5,917New Holding5,917100 %$226,503$231,236$4,7342.08 % $4,734News Article History of Ubs Oconnor Llc Ownership Of Oneok Inc
2009-11-122009-09-30 13F-HRUnited States Steel CorpXUSSteel-Producers 14,900New Holding14,900100 %$581,696$615,668$33,9725.84 % $33,972News Article History of Ubs Oconnor Llc Ownership Of United States Steel Corp
2009-11-122009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 795,269Added More545,269218.10 %$63,557,898$63,621,520$63,6220.10 % $43,622News Article History of Ubs Oconnor Llc Ownership Of Visa Inc
2009-11-122009-09-30 13F-HRGoldcorp IncGGCAGold Mining 25,800New Holding25,800100 %$1,111,722$1,125,912$14,1901.27 % $14,190News Article History of Ubs Oconnor Llc Ownership Of Goldcorp Inc
2009-11-122009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 93,018Sold Some-70,582-43.14 %$2,359,867$2,301,265$-58,601-2.48 % $44,467News Article History of Ubs Oconnor Llc Ownership Of Texas Instruments Inc
2009-11-122009-09-30 13F-HROm Group IncOMGUSChemicals-Specialty 0Sold All-26,700-100 %----3.26 % $28,569News Article History of Ubs Oconnor Llc Ownership Of Om Group Inc
2009-11-122009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 74,887Added More1,9352.65 %$6,126,505$5,990,211$-136,294-2.22 % $-3,522News Article History of Ubs Oconnor Llc Ownership Of Occidental Petroleum Corp
2009-11-122009-09-30 13F-HROdyssey Re Holdings CorpORHUSReinsurance 0Sold All-6,760-100 %---- % News Article History of Ubs Oconnor Llc Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRBig Lots IncBIGUSRetail-Discount 10,100New Holding10,100100 %$255,328$243,915$-11,413-4.46 % $-11,413News Article History of Ubs Oconnor Llc Ownership Of Big Lots Inc
2009-11-122009-09-30 13F-HRAmb Property CorpAMBUSReits-Warehouse/Industr 345,912Sold Some-167,479-32.62 %$8,322,643$8,315,724$-6,918-0.08 % $3,350News Article History of Ubs Oconnor Llc Ownership Of Amb Property Corp
2009-11-122009-09-30 13F-HRPublic StoragePSAUSReits-Storage 0Sold All-129,117-100 %----0.24 % $24,532News Article History of Ubs Oconnor Llc Ownership Of Public Storage
2009-11-122009-09-30 13F-HRTrw Automotive Holdings CorpTRWUSAuto/Trk Prts And Equip-Orig 16,800New Holding16,800100 %$377,664$383,880$6,2161.64 % $6,216News Article History of Ubs Oconnor Llc Ownership Of Trw Automotive Holdings Corp
2009-11-122009-09-30 13F-HRCray IncCRAYUSComputers-Integrated Sys 325,000Sold Some-224,939-40.90 %$2,275,000$2,284,750$9,7500.42 % $-6,748News Article History of Ubs Oconnor Llc Ownership Of Cray Inc
2009-11-122009-09-30 13F-HRCdc CorpCHINAKYE-Services/Consulting 0Sold All-15,000-100 %----0.81 % $300News Article History of Ubs Oconnor Llc Ownership Of Cdc Corp
2009-11-122009-09-30 13F-HRZbb Energy CorpZBBUSBatteries/Battery Sys 0Sold All-74,200-100 %---9.61 % $-7,420News Article History of Ubs Oconnor Llc Ownership Of Zbb Energy Corp
2009-11-122009-09-30 13F-HRHersha Hospitality TrustHTUSReits-Hotels 625,161Added More243,05063.60 %$1,600,412$1,562,903$-37,510-2.34 % $-14,583News Article History of Ubs Oconnor Llc Ownership Of Hersha Hospitality Trust
2009-11-122009-09-30 13F-HRMcafee IncMFEUSInternet Security 0Sold All-7,200-100 %----3.88 % $11,808News Article History of Ubs Oconnor Llc Ownership Of Mcafee Inc
2009-11-122009-09-30 13F-HRMf Global LtdMFBMFinance-Other Services 2,260,185New Holding2,260,185100 %$15,776,091$15,188,443$-587,648-3.72 % $-587,648News Article History of Ubs Oconnor Llc Ownership Of Mf Global Ltd
2009-11-122009-09-30 13F-HRDelphi Financial Group IncDFGUSUnknown 206,074New Holding206,074100 %$4,626,361$4,469,745$-156,616-3.38 % $-156,616News Article History of Ubs Oconnor Llc Ownership Of Delphi Financial Group Inc
2009-11-122009-09-30 13F-HRMoodys CorpMCOUSCommercial Serv-Finance 0Sold All