Share-o-matic - Portfolio

Tue, Aug 16th, 2022, 16:39UTC

Portfolio Development

World * Best Practice * Alternating in € start 2011 (invest/signal = 5 %, rating invest = 50 %)
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date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
1/03/11	Buy	RTX	short	Mobile TeleSystems	325.73	15.350		1/10/11	15.680	5,000				5,000	95,000	100,000
		ISEQ 20	long	Kingspan	331.13	7.550		3/21/11	6.330	2,500				7,500	92,500
				Origin Enterprises	787.40	3.175		3/21/11	3.825	2,500				10,000	90,000
1/10/11	Sell	RTX	short	Mobile TeleSystems	325.73	15.680	15.020	1/03/11	15.350	-5,000	4,892	-108	-108	5,000	94,892	99,893
1/17/11	Buy	CAC 40	long	Valeo	321.42	15.148		3/14/11	13.523	4,869				9,869	90,024
		AEX		Aalberts	323.52	15.050		3/28/11	16.715	4,869				14,738	85,155
1/24/11	Buy	IBEX 35	long	Sacyr	846.94	5.462		2/28/11	7.082	4,626				19,364	80,529
		Topix (TYO)	short	Resona	1,146.01	4.037		1/31/11	3.670	4,626				23,990	75,903
1/31/11	Sell		short	Resona	1,146.01	3.670	4.440	1/24/11	4.037	-4,626	5,089	463	355	19,364	80,991	100,355
	Buy	SSE 50	long	China Shipbuilding	4,609.52	0.983		2/21/11	0.981	4,533				23,897	76,458
		Topix (TYO)		Isuzu Motors	631.51	7.178		8/29/11	5.756	4,533				28,430	71,925
2/07/11	Buy	HSI	short	China Res Land	3,592.16	1.199		4/04/11	1.417	4,307				32,737	67,618
		HSI-Fin		China Life Ins HK	1,572.87	2.738		1/16/12	2.249	4,307				37,044	63,311
		ÖkoDAX (deprecated)	long	CropEnergies	730.00	5.900		6/06/11	4.970	4,307				41,351	59,004
		BSE Sensex 30	short	Bharat Heavy	987.93	4.360		1/30/12	2.662	4,307				45,658	54,697
		STI		Wilmar International	1,420.42	3.032		3/28/11	3.080	4,307				49,965	50,390
2/14/11	Buy	OMXH 25	short	Nokia	562.39	6.700		2/21/11	6.240	3,768				53,733	46,622
		PSI 20	long	Jerónimo Martins	314.66	11.975		2/21/11	11.500	3,768				57,501	42,854
		GEX		InVision	183.72	20.510		3/07/11	22.905	3,768				61,269	39,086
2/21/11	Sell	SSE 50	long	China Shipbuilding	4,609.52	0.981		1/31/11	0.983	-4,533	4,520	-13	342	56,736	43,606	100,342
		OMXH 25	short	Nokia	562.39	6.240	7.194	2/14/11	6.700	-3,768	4,046	278	620	52,968	47,652	100,620
		PSI 20	long	Jerónimo Martins	314.66	11.500		2/14/11	11.975	-3,768	3,619	-149	471	49,200	51,271	100,471
	Buy	SSE 50	short	Shanghai Pudong	3,412.20	1.112		4/04/11	1.203	3,793				52,993	47,478
		OMXH 25	long	Metso Outotec	389.43	9.740		2/28/11	10.430	3,793				56,786	43,684
		PSI 20	short	Impresa	3,831.31	0.990		3/28/11	1.010	3,793				60,579	39,891
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SMI	long	Richemont	89.12	42.559		2/28/11	41.624	3,793				64,372	36,099
2/28/11	Sell	IBEX 35	long	Sacyr	846.94	7.082		1/24/11	5.462	-4,626	5,998	1,372	1,843	59,746	42,097	101,843
		OMXH 25		Metso Outotec	389.43	10.430		2/21/11	9.740	-3,793	4,062	269	2,111	55,953	46,158	102,111
		SMI		Richemont	89.12	41.624		2/21/11	42.559	-3,793	3,710	-83	2,028	52,160	49,868	102,028
	Buy	IBEX 35	short	Banco Sabadell	1,501.98	2.528		3/21/11	2.535	3,797				55,957	46,071
		OMXH 25		Nokia	623.48	6.090		12/26/11	3.720	3,797				59,754	42,274
		SMI		Roche	34.61	109.719		3/07/11	102.126	3,797				63,551	38,477
		NZX 50		Heartland	8,908.96	0.426		4/25/11	0.391	3,797				67,348	34,680
		Topix (FRA)		Resona	935.22	4.060		7/11/11	3.532	3,797				71,145	30,883
3/07/11	Sell	SMI	short	Roche	34.61	102.126	117.876	2/28/11	109.719	-3,797	4,080	282	2,310	67,348	34,962	102,310
		GEX	long	InVision	183.72	22.905		2/14/11	20.510	-3,768	4,208	440	2,750	63,580	39,170	102,750
	Buy	SMI		Richemont	83.90	42.288		3/14/11	39.521	3,548				67,128	35,622
		GEX	short	MeVis Medical	290.82	12.200		2/13/12	5.650	3,548				70,676	32,074
3/14/11	Sell	CAC 40	long	Valeo	321.42	13.523		1/17/11	15.148	-4,869	4,347	-522	2,228	65,807	36,421	102,228
		SMI		Richemont	83.90	39.521		3/07/11	42.288	-3,548	3,316	-232	1,996	62,259	39,737	101,996
	Buy	CAC 40	short	Carrefour	112.98	31.360		4/25/11	31.100	3,543				65,802	36,194
		TecDAX		SMA Solar	48.04	73.750		2/06/12	50.420	3,543				69,345	32,651
		HSI-Prop		China Ov Land & Inv	1,348.79	1.313		1/16/12	1.541	1,772				71,116	30,879
				China Res Land	1,476.50	1.200		1/16/12	1.413	1,772				72,888	29,108
		Nordic 30		Nokia	603.58	5.870		11/28/11	4.150	3,543				76,431	25,565
		FT 30		Reckitt Benckiser	1.00	3,548.390		3/28/11	3,629.840	3,548				79,979	22,016
		SMI		Roche	35.02	101.160		5/02/11	110.747	3,543				83,522	18,474
		Nikkei (FRA)		Resona	521.03	3.400		1/09/12	3.458	1,772				85,293	16,702
				Tokyo Electric Power	137.33	12.900		1/09/12	1.740	1,772				87,065	14,931
		Nikkei (TYO)		Resona	1,042.49	3.399		4/25/11	3.103	3,543				90,608	11,388
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
3/21/11	Sell	IBEX 35	short	Banco Sabadell	1,501.98	2.535	2.521	2/28/11	2.528	-3,797	3,786	-11	1,985	86,811	15,174	101,985
		ISEQ 20	long	Kingspan	331.13	6.330		1/03/11	7.550	-2,500	2,096	-404	1,581	84,311	17,270	101,581
				Origin Enterprises	787.40	3.825		1/03/11	3.175	-2,500	3,012	512	2,093	81,811	20,282	102,093
	Buy	IBEX 35		Sacyr	421.70	7.254		4/04/11	7.471	3,059				84,870	17,223
		ISEQ 20	short	Bank of Ireland	171.66	8.910		3/28/11	7.590	1,529				86,400	15,694
				Ryanair	470.47	3.251		3/28/11	3.273	1,530				87,929	14,164
3/28/11	Sell	AEX	long	Aalberts	323.52	16.715		1/17/11	15.050	-4,869	5,408	539	2,632	83,060	19,572	102,632
		ISEQ 20	short	Bank of Ireland	171.66	7.590	10.460	3/21/11	8.910	-1,529	1,795	266	2,898	81,531	21,367	102,898
				Ryanair	470.47	3.273	3.229	3/21/11	3.251	-1,530	1,519	-10	2,887	80,001	22,886	102,887
		PSI 20		Impresa	3,831.31	1.010	0.970	2/21/11	0.990	-3,793	3,716	-77	2,811	76,208	26,603	102,811
		FT 30		Reckitt Benckiser	1.00	3,629.840	3,466.930	3/14/11	3,548.390	-3,548	3,467	-81	2,729	72,660	30,070	102,729
		STI		Wilmar International	1,420.42	3.080	2.984	2/07/11	3.032	-4,307	4,239	-68	2,661	68,353	34,308	102,661
	Buy	AEX		Philips	154.37	22.180		1/02/12	16.490	3,424				71,777	30,884
		ISEQ 20	long	Glanbia	393.56	4.350		4/25/11	4.541	1,712				73,489	29,172
				Origin Enterprises	447.58	3.825		4/25/11	3.900	1,712				75,201	27,460
		PSI 20		Jerónimo Martins	303.28	11.290		4/11/11	11.320	3,424				78,625	24,036
		STI		Genting	2,951.72	1.160		5/02/11	1.158	3,424				82,049	20,612
4/04/11	Sell	SSE 50	short	Shanghai Pudong	3,412.20	1.203	1.020	2/21/11	1.112	-3,793	3,480	-313	2,348	78,256	24,093	102,348
		HSI		China Res Land	3,592.16	1.417	0.981	2/07/11	1.199	-4,307	3,524	-783	1,565	73,949	27,616	101,565
		IBEX 35	long	Sacyr	421.70	7.471		3/21/11	7.254	-3,059	3,151	92	1,657	70,890	30,767	101,657
	Buy	SSE 50		IM BaoTou Steel	10,924.09	0.303		5/23/11	0.268	3,310				74,200	27,457
		HSI		Galaxy Entertainment	3,064.81	1.080		8/01/11	1.948	3,310				77,510	24,147
		IBEX 35	short	Banco Sabadell	1,329.85	2.489		2/06/12	2.331	3,310				80,820	20,837
		Athex LC		Piraeus Financial	0.01	432,300.000		4/02/12	82,830.000	4,323				85,143	16,514
4/11/11	Sell	PSI 20	long	Jerónimo Martins	303.28	11.320		3/28/11	11.290	-3,424	3,433	9	1,666	81,719	19,947	101,666
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy		short	Teixeira Duarte	4,983.61	0.610		2/06/12	0.190	3,040				84,759	16,907
		OBX 25		Frontline	39.36	77.243		1/16/12	17.878	3,040				87,799	13,867
		OMXS 30		AstraZeneca	44.74	33.972		4/18/11	34.188	1,520				89,319	12,347
				Nokia	254.77	5.966		4/18/11	6.088	1,520				90,839	10,827
		FT 30		3i Group	10.05	302.376		5/02/11	315.356	3,039				93,878	7,788
4/18/11	Sell	OMXS 30	short	AstraZeneca	44.74	34.188	33.756	4/11/11	33.972	-1,520	1,510	-10	1,656	92,358	9,298	101,656
				Nokia	254.77	6.088	5.844	4/11/11	5.966	-1,520	1,489	-31	1,625	90,838	10,787	101,625
	Buy		long	Swedbank	107.57	13.061		5/30/11	12.341	1,405				92,243	9,382
4/25/11	Sell	CAC 40	short	Carrefour	112.98	31.100	31.622	3/14/11	31.360	-3,543	3,573	30	1,655	88,700	12,955	101,655
		ISEQ 20	long	Glanbia	393.56	4.541		3/28/11	4.350	-1,712	1,787	75	1,730	86,988	14,742	101,730
				Origin Enterprises	447.58	3.900		3/28/11	3.825	-1,712	1,746	34	1,763	85,276	16,488	101,763
		NZX 50	short	Heartland	8,908.96	0.391	0.465	2/28/11	0.426	-3,797	4,140	343	2,106	81,479	20,628	102,106
		Nikkei (TYO)		Resona	1,042.49	3.103	3.722	3/14/11	3.399	-3,543	3,881	338	2,444	77,936	24,508	102,444
	Buy	ISEQ 20		Bank of Ireland	213.24	7.440		1/02/12	2.550	1,587				79,522	22,922
				Ryanair	471.33	3.366		1/02/12	3.780	1,587				81,109	21,335
		OMXC 20		Vestas Wind Systems	659.86	4.809		5/16/11	4.185	3,173				84,282	18,162
		NZX 50	long	a2 Milk	41,154.35	0.077		10/03/11	0.120	3,173				87,455	14,989
		Nikkei (TYO)		Screen	104.95	30.233		5/09/11	32.089	3,173				90,628	11,816
5/02/11	Sell	FT 30	short	3i Group	10.05	315.356	289.395	4/11/11	302.376	-3,039	2,908	-130	2,313	87,589	14,725	102,313
		STI	long	Genting	2,951.72	1.158		3/28/11	1.160	-3,424	3,419	-5	2,308	84,165	18,144	102,308
		SMI	short	Roche	35.02	110.747	91.573	3/14/11	101.160	-3,543	3,207	-336	1,973	80,622	21,351	101,973
	Buy	STI		Wilmar International	1,091.71	2.824		7/02/12	2.197	3,083				83,705	18,268
		SMI	long	Richemont	70.48	43.745		5/09/11	42.905	3,083				86,788	15,184
5/09/11	Sell		long	Richemont	70.48	42.905		5/02/11	43.745	-3,083	3,024	-59	1,913	83,705	18,208	101,913
		Nikkei (TYO)		Screen	104.95	32.089		4/25/11	30.233	-3,173	3,368	195	2,108	80,532	21,576	102,108
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	CAC 40	short	Carrefour	100.83	30.665		2/06/12	18.345	3,092				83,624	18,484
		TSX 60		BlackBerry	102.09	30.287		2/20/12	11.318	3,092				86,716	15,392
		FT 30		Lloyds Bank	50.49	61.241		5/30/11	59.956	3,092				89,808	12,300
		SMI		Credit Suisse	105.21	29.390		5/21/12	15.602	3,092				92,900	9,208
		Nikkei (TYO)		Tokyo Electric Power	748.43	4.131		2/13/12	1.953	3,092				95,992	6,116
5/16/11	Sell	OMXC 20	short	Vestas Wind Systems	659.86	4.185	5.526	4/25/11	4.809	-3,173	3,646	473	2,581	92,819	9,762	102,581
	Buy		long	Novozymes	118.62	23.673		5/30/11	23.619	2,808				95,627	6,954
		CAC Mid 60	short	Genfit	713.96	3.933		1/23/12	1.723	2,808				98,435	4,146
5/23/11	Sell	SSE 50	long	IM BaoTou Steel	10,924.09	0.268		4/04/11	0.303	-3,310	2,924	-386	2,196	95,125	7,070	102,196
	Buy		short	China Life	1,313.61	2.079		5/30/11	2.028	2,731				97,856	4,339
		SDAX		Heidelberger Druck	942.05	2.899		1/30/12	1.657	2,731				100,587	1,608
		Indices		Athex Large Cap	0.48	5,689.400		1/16/12	2,507.600	2,731				103,318	-1,123
5/30/11	Sell	SSE 50	short	China Life	1,313.61	2.028	2.131	5/23/11	2.079	-2,731	2,800	69	2,264	100,587	1,677	102,264
		OMXC 20	long	Novozymes	118.62	23.619		5/16/11	23.673	-2,808	2,802	-6	2,258	97,779	4,479	102,258
		OMXS 30		Swedbank	107.57	12.341		4/18/11	13.061	-1,405	1,328	-77	2,180	96,374	5,806	102,180
		FT 30	short	Lloyds Bank	50.49	59.956	62.554	5/09/11	61.241	-3,092	3,158	66	2,247	93,282	8,965	102,247
	Buy	SSE 50	long	China Northern Rare	1,150.95	2.415		6/06/11	2.742	2,780				96,062	6,185
		BEL 20	short	Galapagos	291.10	9.550		7/04/11	8.420	2,780				98,842	3,405
		OMXC 20		Vestas Wind Systems	686.34	4.051		7/04/11	3.486	2,780				101,622	625
		OMXS 30		Nokia	308.07	4.512		7/04/11	4.367	1,390				103,012	-765
				Telia Company	262.25	5.300		7/04/11	4.997	1,390				104,402	-2,155
6/06/11	Sell	SSE 50	long	China Northern Rare	1,150.95	2.742		5/30/11	2.415	-2,780	3,156	376	2,623	101,622	1,001	102,623
		ÖkoDAX (deprecated)		CropEnergies	730.00	4.970		2/07/11	5.900	-4,307	3,628	-679	1,944	97,315	4,629	101,944
	Buy	SSE 50	short	China Rwy Constr	4,217.19	0.632		1/23/12	0.506	2,664				99,979	1,965
		FT 30		Lloyds Bank	50.61	52.638		12/05/11	31.447	2,664				102,643	-699
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
6/20/11	Buy	CAC Next 20	short	EDF	97.48	25.965		6/27/11	25.805	2,531				105,174	-3,230
6/27/11	Sell		short	EDF	97.48	25.805	26.126	6/20/11	25.965	-2,531	2,547	16	1,960	102,643	-683	101,960
	Buy	France		Carrefour	95.69	26.450		1/23/12	17.050	2,531				105,174	-3,214
		MIB		UnipolSai	493.37	5.130		11/05/12	0.935	2,531				107,705	-5,745
		CAC Next 20	long	Arkema	38.88	65.105		7/11/11	66.601	2,531				110,236	-8,276
7/04/11	Sell	BEL 20	short	Galapagos	291.10	8.420	10.832	5/30/11	9.550	-2,780	3,153	373	2,333	107,456	-5,123	102,333
		OMXC 20		Vestas Wind Systems	686.34	3.486	4.707	5/30/11	4.051	-2,780	3,231	451	2,784	104,676	-1,893	102,784
		OMXS 30		Nokia	308.07	4.367	4.661	5/30/11	4.512	-1,390	1,436	46	2,830	103,286	-457	102,830
				Telia Company	262.25	4.997	5.622	5/30/11	5.300	-1,390	1,474	84	2,914	101,896	1,018	102,914
	Buy	BEL 20	long	Solvay	24.12	107.700		7/11/11	107.450	2,598				104,494	-1,580
		OMXC 20		Novozymes	111.76	23.246		7/11/11	23.100	2,598				107,092	-4,178
		OMXS 30		Swedish Match	533.30	2.436		7/11/11	2.441	1,299				108,391	-5,477
7/11/11	Sell	BEL 20	long	Solvay	24.12	107.450		7/04/11	107.700	-2,598	2,592	-6	2,908	105,793	-2,885	102,908
		OMXC 20		Novozymes	111.76	23.100		7/04/11	23.246	-2,598	2,582	-16	2,892	103,195	-304	102,892
		OMXS 30		Swedish Match	533.30	2.441		7/04/11	2.436	-1,299	1,302	3	2,895	101,896	998	102,895
		Topix (FRA)	short	Resona	935.22	3.532	4.667	2/28/11	4.060	-3,797	4,365	568	3,462	98,099	5,363	103,462
		CAC Next 20	long	Arkema	38.88	66.601		6/27/11	65.105	-2,531	2,589	58	3,520	95,568	7,952	103,520
	Buy	RTX	short	Mobile TeleSystems	214.80	12.970		7/18/11	12.740	2,786				98,354	5,166
		BEL 20		Bekaert	55.23	50.440		3/12/12	24.765	2,786				101,140	2,380
		OMXC 20		Vestas Wind Systems	812.36	3.430		11/28/11	1.979	2,786				103,926	-406
		OMXS 30		Nokia	352.35	3.954		11/28/11	4.082	1,393				105,319	-1,799
				SSAB	148.18	9.401		11/28/11	6.652	1,393				106,712	-3,192
		Topix (FRA)	long	Daito Trust	43.01	64.780		8/01/11	65.420	2,786				109,498	-5,978
7/18/11	Sell	RTX	short	Mobile TeleSystems	214.80	12.740	13.204	7/11/11	12.970	-2,786	2,836	50	3,571	106,712	-3,141	103,571
	Buy	ATX		Flughafen Wien	302.41	8.300		3/26/12	7.050	2,510				109,222	-5,651
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
7/25/11	Buy	ASX 50	short	Macquarie Group	117.49	20.828		1/16/12	19.953	2,447				111,669	-8,099
		DJ Global Titans		Bank of America	351.09	6.970		12/26/11	4.202	2,447				114,116	-10,546
8/01/11	Sell	HSI	long	Galaxy Entertainment	3,064.81	1.948		4/04/11	1.080	-3,310	5,971	2,661	6,232	110,806	-4,574	106,232
		Topix (FRA)		Daito Trust	43.01	65.420		7/11/11	64.780	-2,786	2,814	28	6,260	108,020	-1,760	106,260
	Buy	S&P 100	short	AIG	131.52	19.860		1/09/12	18.875	2,612				110,632	-4,372
		HSI		New World Dev	694.75	3.760		12/26/11	2.465	2,612				113,244	-6,984
		HDAX		Commerzbank	138.93	18.801		1/23/12	14.511	2,612				115,856	-9,596
		RTX		Mobile TeleSystems	212.01	12.320		6/25/12	13.400	2,612				118,468	-12,208
		DJTA		Delta Air Lines	482.08	5.418		10/24/11	6.408	2,612				121,080	-14,820
		Topix (FRA)		Nintendo	23.62	110.600		1/23/12	105.744	2,612				123,692	-17,433
		SP Global 100		Carrefour	130.08	20.080		4/30/12	15.175	2,612				126,304	-20,045
8/08/11	Buy	Nasdaq 100	short	Akamai	146.19	14.741		10/10/11	17.540	2,155				128,459	-22,200
		Kospi 50		LG Display	157.67	13.668		10/10/11	14.049	2,155				130,614	-24,355
		DAX		Commerzbank	140.35	15.354		12/19/11	9.482	2,155				132,769	-26,510
		MDAX		Ceconomy	224.22	9.611		5/14/12	7.298	2,155				134,924	-28,665
		FTSE		Lloyds Bank	57.24	37.648		11/28/11	27.613	2,155				137,079	-30,820
		Europe 50		Lloyds Bank	57.24	37.648		12/19/11	27.968	2,155				139,234	-32,974
		BSE Sensex 50		Tata Motors	833.75	2.585		10/03/11	2.302	2,155				141,389	-35,129
		QIX		Pro7-Sat1	153.93	14.000		1/23/12	17.200	2,155				143,544	-37,284
8/22/11	Buy	DJIA	short	Goldman Sachs	23.30	73.991		12/19/11	67.244	1,724				145,268	-39,008
8/29/11	Sell	Topix (TYO)	long	Isuzu Motors	631.51	5.756		1/31/11	7.178	-4,533	3,635	-898	5,362	140,735	-35,374	105,362
	Buy		short	Nintendo	15.00	116.602		2/13/12	104.998	1,749				142,484	-37,123
9/05/11	Buy	Euro 50	short	Societe Generale	42.10	20.250		1/09/12	15.000	853				143,337	-37,975
				Unicredit	31.05	27.460		1/09/12	11.455	853				144,189	-38,828
10/03/11	Sell	NZX 50	long	a2 Milk	41,154.35	0.120		4/25/11	0.077	-3,173	4,918	1,745	7,106	141,016	-33,910	107,106
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BSE Sensex 50	short	Tata Motors	833.75	2.302	2.902	8/08/11	2.585	-2,155	2,420	265	7,371	138,861	-31,490	107,371
	Buy	NZX 50		Heartland	6,804.16	0.279		10/17/11	0.296	1,897				140,758	-33,387
		BSE Sensex 50	long	Eicher Motors	779.31	2.434		10/17/11	2.393	1,897				142,655	-35,284
10/10/11	Sell	Nasdaq 100	short	Akamai	146.19	17.540	11.942	8/08/11	14.741	-2,155	1,746	-409	6,962	140,500	-33,538	106,962
		Kospi 50		LG Display	157.67	14.049	13.287	8/08/11	13.668	-2,155	2,095	-60	6,902	138,345	-31,444	106,902
	Buy	Nasdaq 100	long	Regeneron	38.22	49.346		8/24/15	434.608	1,886				140,231	-33,330
		Kospi 50		SK Holdings	19.67	95.875		12/19/11	80.532	1,886				142,117	-35,215
10/17/11	Sell	NZX 50	short	Heartland	6,804.16	0.296	0.262	10/03/11	0.279	-1,897	1,781	-116	6,786	140,220	-33,434	106,786
		BSE Sensex 50	long	Eicher Motors	779.31	2.393		10/03/11	2.434	-1,897	1,865	-32	6,754	138,323	-31,569	106,754
	Buy	NZX 50		a2 Milk	13,498.56	0.139		10/31/11	0.139	1,879				140,202	-33,448
		BSE Sensex 50	short	Aurobindo Pharma	2,045.73	0.919		10/24/11	0.877	1,879				142,081	-35,327
10/24/11	Sell	DJTA	short	Delta Air Lines	482.08	6.408	4.429	8/01/11	5.418	-2,612	2,135	-477	6,277	139,469	-33,193	106,277
		BSE Sensex 50		Aurobindo Pharma	2,045.73	0.877	0.962	10/17/11	0.919	-1,879	1,967	88	6,365	137,590	-31,225	106,365
	Buy		long	Eicher Motors	804.21	2.335		12/07/15	22.421	1,878				139,468	-33,103
10/31/11	Sell	NZX 50	long	a2 Milk	13,498.56	0.139		10/17/11	0.139	-1,879	1,880	1	6,366	137,589	-31,223	106,366
	Buy		short	Heartland	6,222.66	0.302		3/05/12	0.277	1,878				139,467	-33,101
11/21/11	Buy	USA	short	Netflix	232.76	7.867		11/28/11	7.544	1,831				141,298	-34,932
		DJTA		JetBlue Airways	689.77	2.655		12/05/11	3.509	1,831				143,129	-36,763
11/28/11	Sell	USA	short	Netflix	232.76	7.544	8.203	11/21/11	7.867	-1,831	1,909	78	6,445	141,298	-34,854	106,445
		FTSE		Lloyds Bank	57.24	27.613	51.330	8/08/11	37.648	-2,155	2,938	783	7,228	139,143	-31,915	107,228
		OMXC 20		Vestas Wind Systems	812.36	1.979	5.942	7/11/11	3.430	-2,786	4,827	2,041	9,269	136,357	-27,088	109,269
		OMXS 30		Nokia	352.35	4.082	3.825	7/11/11	3.954	-1,393	1,348	-45	9,224	134,964	-25,740	109,224
				SSAB	148.18	6.652	13.285	7/11/11	9.401	-1,393	1,969	576	9,799	133,571	-23,772	109,799
		Nordic 30		Nokia	603.58	4.150	8.303	3/14/11	5.870	-3,543	5,011	1,468	11,268	130,028	-18,760	111,268
	Buy	FTSE	long	Next	0.74	3,105.900		6/04/12	3,698.710	2,298				132,327	-21,059
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20		Tryg	268.91	8.598		5/14/12	8.768	2,312				134,638	-23,371
		OMXS 30		Getinge	62.01	18.641		5/14/12	19.967	1,156				135,794	-24,527
		Nordic 30		Equinor	126.65	18.255		5/07/12	19.757	2,312				138,106	-26,839
12/05/11	Sell	FT 30	short	Lloyds Bank	50.61	31.447	88.109	6/06/11	52.638	-2,664	4,459	1,795	13,063	135,442	-22,379	113,063
		DJTA		JetBlue Airways	689.77	3.509	1.800	11/21/11	2.655	-1,831	1,242	-589	12,474	133,611	-21,138	112,474
	Buy	FT 30	long	BAT	0.67	3,416.030		12/12/11	3,512.060	2,289				135,900	-23,427
		DJTA		Kirby	47.55	48.011		6/25/12	36.163	2,283				138,183	-25,709
12/12/11	Sell	FT 30	long	BAT	0.67	3,512.060		12/05/11	3,416.030	-2,289	2,353	64	12,538	135,894	-23,356	112,538
	Buy		short	Lloyds Bank	77.95	28.594		12/19/11	27.968	2,229				138,123	-25,585
12/19/11	Sell	DJIA	short	Goldman Sachs	23.30	67.244	81.415	8/22/11	73.991	-1,724	1,897	173	12,711	136,399	-23,688	112,711
		Kospi 50	long	SK Holdings	19.67	80.532		10/10/11	95.875	-1,886	1,584	-302	12,409	134,513	-22,104	112,409
		DAX	short	Commerzbank	140.35	9.482	24.862	8/08/11	15.354	-2,155	3,489	1,335	13,744	132,358	-18,615	113,744
		Europe 50		Lloyds Bank	57.24	27.968	50.678	8/08/11	37.648	-2,155	2,901	746	14,490	130,204	-15,714	114,490
		FT 30		Lloyds Bank	77.95	27.968	29.234	12/12/11	28.594	-2,229	2,279	50	14,539	127,975	-13,435	114,539
	Buy	DJIA	long	Visa	133.73	18.897		8/24/15	58.880	2,527				130,502	-15,962
		Kospi 50	short	Hyundai Heavy	13.86	182.275		1/23/12	209.385	2,526				133,028	-18,489
		DAX	long	Merck (EMD)	68.86	36.695		6/04/12	36.500	2,527				135,555	-21,015
		Europe 50		Roche	19.48	129.719		10/20/14	222.572	2,527				138,082	-23,542
		FT 30		Tate & Lyle	3.13	808.105		5/14/12	858.422	2,529				140,611	-26,072
12/26/11	Sell	HSI	short	New World Dev	694.75	2.465	5.735	8/01/11	3.760	-2,612	3,984	1,372	15,912	137,999	-22,087	115,912
		OMXH 25		Nokia	623.48	3.720	9.970	2/28/11	6.090	-3,797	6,216	2,419	18,331	134,202	-15,871	118,331
		DJ Global Titans		Bank of America	351.09	4.202	11.562	7/25/11	6.970	-2,447	4,059	1,612	19,943	131,755	-11,812	119,943
	Buy	HSI	long	Lenovo	5,020.43	0.538		5/21/12	0.656	2,703				134,458	-14,515
		OMXH 25		Huhtamäki	293.17	9.220		1/02/12	9.150	2,703				137,161	-17,218
		DJ Global Titans		Philip Morris	44.72	60.439		1/23/12	57.914	2,703				139,864	-19,921
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
1/02/12	Sell	AEX	short	Philips	154.37	16.490	29.833	3/28/11	22.180	-3,424	4,605	1,181	21,125	136,440	-15,315	121,125
		ISEQ 20		Bank of Ireland	213.24	2.550	21.707	4/25/11	7.440	-1,587	4,629	3,042	24,167	134,854	-10,687	124,167
				Ryanair	471.33	3.780	2.952	4/25/11	3.366	-1,587	1,391	-195	23,972	133,267	-9,295	123,972
		OMXH 25	long	Huhtamäki	293.17	9.150		12/26/11	9.220	-2,703	2,683	-21	23,951	130,564	-6,613	123,951
	Buy	Germany		Encavis	903.02	3.248		5/14/12	2.970	2,933				133,497	-9,546
		AEX		Vopak	71.37	41.095		4/09/12	44.780	2,933				136,430	-12,479
		ISEQ 20		Flutter	32.52	45.100		5/21/12	50.010	1,467				137,897	-13,945
				Ryanair	387.96	3.780		5/21/12	4.040	1,466				139,363	-15,412
		OMXH 25	short	Outokumpu	252.41	11.620		1/09/12	12.510	2,933				142,296	-18,345
1/09/12	Sell	S&P 100	short	AIG	131.52	18.875	20.895	8/01/11	19.860	-2,612	2,748	136	24,087	139,684	-15,597	124,087
		Euro 50		Societe Generale	42.10	15.000	27.338	9/05/11	20.250	-853	1,151	298	24,386	138,832	-14,446	124,386
				Unicredit	31.05	11.455	65.827	9/05/11	27.460	-853	2,044	1,191	25,577	137,979	-12,402	125,577
		OMXH 25		Outokumpu	252.41	12.510	10.730	1/02/12	11.620	-2,933	2,708	-225	25,352	135,046	-9,693	125,352
		Nikkei (FRA)		Resona	521.03	3.458	3.342	3/14/11	3.400	-1,772	1,741	-30	25,322	133,274	-7,952	125,322
				Tokyo Electric Power	137.33	1.740	95.638	3/14/11	12.900	-1,772	13,134	11,362	36,685	131,503	5,182	136,685
	Buy	S&P 100	long	Biogen	39.25	90.342		9/03/12	116.954	3,546				135,049	1,636
		Euro 50		ASML	54.72	32.400		8/24/15	74.790	1,773				136,822	-137
				AB InBev	37.33	47.495		8/24/15	91.280	1,773				138,595	-1,910
		OMXH 25		Wärtsilä	424.00	8.363		1/30/12	8.837	3,546				142,141	-5,456
		Nikkei (FRA)		Aozora Bank	82.97	21.370		5/14/12	18.670	1,773				143,914	-7,229
				Nitto Boseki	136.65	12.975		5/14/12	12.260	1,773				145,687	-9,002
1/16/12	Sell	ASX 50	short	Macquarie Group	117.49	19.953	21.742	7/25/11	20.828	-2,447	2,554	107	36,792	143,240	-6,448	136,792
		HSI-Fin		China Life Ins HK	1,572.87	2.249	3.335	2/07/11	2.738	-4,307	5,245	938	37,730	138,933	-1,203	137,730
		HSI-Prop		China Ov Land & Inv	1,348.79	1.541	1.086	3/14/11	1.313	-1,772	1,465	-307	37,423	137,161	262	137,423
				China Res Land	1,476.50	1.413	0.987	3/14/11	1.200	-1,772	1,457	-315	37,108	135,390	1,718	137,108
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25		Frontline	39.36	17.878	333.728	4/11/11	77.243	-3,040	13,136	10,095	47,203	132,350	14,854	147,203
		Indices		Athex Large Cap	0.48	2,507.600	12,908.500	5/23/11	5,689.400	-2,731	6,196	3,465	50,668	129,619	21,050	150,668
	Buy	ASX 50	long	James Hardie Ind	732.99	5.856		1/23/12	6.001	4,292				133,911	16,758
		HSI-Fin		AIA	1,635.55	2.624		5/14/12	2.577	4,292				138,203	12,466
		HSI-Prop		China Ov Land & Inv	1,392.60	1.541		6/10/13	2.124	2,146				140,349	10,320
				China Res Land	1,518.65	1.413		6/10/13	2.183	2,146				142,495	8,174
		HSI-C&I		Sands China	1,671.08	2.568		5/21/12	2.614	4,292				146,787	3,882
		OBX 25		Equinor	222.80	19.264		5/14/12	19.745	4,292				151,079	-410
		Indices		ISEQ-Overall	1.43	3,005.690		5/21/12	3,087.810	4,298				155,377	-4,708
1/23/12	Sell	France	short	Carrefour	95.69	17.050	41.032	6/27/11	26.450	-2,531	3,926	1,395	52,064	152,846	-782	152,064
		SSE 50		China Rwy Constr	4,217.19	0.506	0.789	6/06/11	0.632	-2,664	3,329	665	52,729	150,182	2,547	152,729
		Kospi 50		Hyundai Heavy	13.86	209.385	155.165	12/19/11	182.275	-2,526	2,151	-376	52,353	147,656	4,698	152,353
		ASX 50	long	James Hardie Ind	732.99	6.001		1/16/12	5.856	-4,292	4,399	107	52,460	143,364	9,096	152,460
		HDAX	short	Commerzbank	138.93	14.511	24.359	8/01/11	18.801	-2,612	3,384	772	53,232	140,752	12,481	153,232
		Topix (FRA)		Nintendo	23.62	105.744	115.679	8/01/11	110.600	-2,612	2,732	120	53,352	138,139	15,213	153,352
		CAC Mid 60		Genfit	713.96	1.723	8.978	5/16/11	3.933	-2,808	6,410	3,602	56,954	135,331	21,623	156,954
		QIX		Pro7-Sat1	153.93	17.200	10.800	8/08/11	14.000	-2,155	1,662	-493	56,461	133,176	23,285	156,461
		DJ Global Titans	long	Philip Morris	44.72	57.914		12/26/11	60.439	-2,703	2,590	-113	56,348	130,473	25,875	156,348
	Buy	France		Hermes International	17.96	253.600		4/23/12	251.250	4,555				135,028	21,320
		SSE 50		China Minsheng Bk	6,821.93	0.668		3/19/12	0.633	4,555				139,583	16,765
		Kospi 50		Samsung Electronics	296.82	15.346		5/21/12	16.200	4,555				144,138	12,210
		ASX 50	short	QBE Insurance	475.19	9.586		1/30/12	9.544	4,555				148,693	7,655
		HDAX	long	Dürr	499.18	9.125		8/04/14	28.230	4,555				153,248	3,100
		Topix (FRA)		Fast Retailing	31.17	146.118		2/27/12	148.473	4,555				157,802	-1,454
		CAC Mid 60		Innate Pharma	2,663.74	1.710		5/14/12	1.650	4,555				162,357	-6,009
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		QIX		Freenet	433.19	10.515		1/18/16	28.325	4,555				166,912	-10,564
		DJ Global Titans	short	Bank of America	812.10	5.609		2/06/12	6.060	4,555				171,467	-15,119
1/30/12	Sell	ASX 50	short	QBE Insurance	475.19	9.544	9.628	1/23/12	9.586	-4,555	4,575	20	56,368	166,912	-10,544	156,368
		SDAX		Heidelberger Druck	942.05	1.657	5.072	5/23/11	2.899	-2,731	4,778	2,047	58,415	164,181	-5,766	158,415
		OMXH 25	long	Wärtsilä	424.00	8.837		1/09/12	8.363	-3,546	3,747	201	58,616	160,635	-2,019	158,616
		BSE Sensex 30	short	Bharat Heavy	987.93	2.662	7.139	2/07/11	4.360	-4,307	7,053	2,746	61,362	156,328	5,033	161,362
	Buy	ASX 50	long	James Hardie Ind	721.64	5.763		8/17/15	12.058	4,159				160,487	874
		SDAX		Encavis	1,376.70	3.021		5/21/12	2.951	4,159				164,646	-3,285
		OMXH 25	short	Nokia	1,071.91	3.880		2/13/12	3.800	4,159				168,805	-7,444
		BSE Sensex 30	long	Hindustan Unilever	686.17	6.061		11/16/15	11.144	4,159				172,964	-11,603
2/06/12	Sell	CAC 40	short	Carrefour	100.83	18.345	51.259	5/09/11	30.665	-3,092	5,168	2,076	63,438	169,873	-6,434	163,438
		TecDAX		SMA Solar	48.04	50.420	107.875	3/14/11	73.750	-3,543	5,182	1,639	65,078	166,330	-1,252	165,078
		IBEX 35		Banco Sabadell	1,329.85	2.331	2.658	4/04/11	2.489	-3,310	3,534	224	65,302	163,020	2,282	165,302
		PSI 20		Teixeira Duarte	4,983.61	0.190	1.958	4/11/11	0.610	-3,040	9,760	6,720	72,022	159,980	12,042	172,022
		DJ Global Titans		Bank of America	812.10	6.060	5.157	1/23/12	5.609	-4,555	4,188	-367	71,655	155,425	16,231	171,655
	Buy	CAC 40	long	Airbus	172.49	27.230		4/09/12	29.725	4,697				160,121	11,534
		IBEX 35		Bankinter	1,360.66	3.452		2/13/12	3.297	4,697				164,818	6,837
		PSI 20		Jerónimo Martins	365.81	12.840		2/20/12	12.970	4,697				169,515	2,140
		MerVal	short	Gr Fin Galicia	7,919.41	0.593		2/27/12	0.596	4,697				174,212	-2,557
		DJ Global Titans	long	Apple	372.78	12.600		5/21/12	15.695	4,697				178,910	-7,254
2/13/12	Sell	IBEX 35	long	Bankinter	1,360.66	3.297		2/06/12	3.452	-4,697	4,486	-211	71,444	174,213	-2,768	171,444
		OMXH 25	short	Nokia	1,071.91	3.800	3.962	1/30/12	3.880	-4,159	4,247	88	71,532	170,054	1,478	171,532
		Nikkei (TYO)		Tokyo Electric Power	748.43	1.953	8.741	5/09/11	4.131	-3,092	6,542	3,450	74,982	166,962	8,020	174,982
		Topix (TYO)		Nintendo	15.00	104.998	129.488	8/29/11	116.602	-1,749	1,942	193	75,175	165,212	9,963	175,175
		GEX		MeVis Medical	290.82	5.650	26.343	3/07/11	12.200	-3,548	7,661	4,113	79,288	161,664	17,624	179,288
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	IBEX 35		Sacyr	1,485.21	3.314		8/20/12	1.284	4,922				166,586	12,702
		OMXH 25	long	Nokian Tyres	146.05	33.700		4/09/12	36.040	4,922				171,508	7,780
		Topix (TYO)		Fast Retailing	31.78	154.867		5/07/12	167.646	4,922				176,430	2,858
		GEX		4SC	79.91	61.593		5/07/12	48.084	4,922				181,352	-2,064
2/20/12	Sell	TSX 60	short	BlackBerry	102.09	11.318	81.048	5/09/11	30.287	-3,092	8,274	5,182	84,471	178,260	6,211	184,471
		PSI 20	long	Jerónimo Martins	365.81	12.970		2/06/12	12.840	-4,697	4,745	48	84,518	173,563	10,955	184,518
	Buy	TSX 60		Constellation Soft	69.11	70.699		4/16/12	66.838	4,886				178,449	6,069
		PSI 20	short	Pharol	1,163.33	4.200		2/27/12	3.989	4,886				183,335	1,183
		SLI	long	Sonova	57.29	85.291		4/23/12	82.016	4,886				188,221	-3,703
2/27/12	Sell	PSI 20	short	Pharol	1,163.33	3.989	4.422	2/20/12	4.200	-4,886	5,144	258	84,777	183,335	1,441	184,777
		MerVal		Gr Fin Galicia	7,919.41	0.596	0.591	2/06/12	0.593	-4,697	4,677	-20	84,757	178,638	6,119	184,757
		Topix (FRA)	long	Fast Retailing	31.17	148.473		1/23/12	146.118	-4,555	4,628	73	84,830	174,084	10,746	184,830
	Buy	PSI 20		Jerónimo Martins	360.28	13.570		3/12/12	14.360	4,889				178,973	5,857
		Topix (FRA)	short	Mazda Motor	765.10	6.390		3/05/12	6.150	4,889				183,862	968
3/05/12	Sell	NZX 50	short	Heartland	6,222.66	0.277	0.329	10/31/11	0.302	-1,878	2,050	172	85,002	181,984	3,018	185,002
		Topix (FRA)		Mazda Motor	765.10	6.150	6.639	2/27/12	6.390	-4,889	5,080	191	85,193	177,095	8,098	185,193
	Buy	MerVal		Aluar	10,068.76	0.480		3/12/12	0.513	4,832				181,927	3,266
		NZX 50	long	a2 Milk	20,782.80	0.233		5/21/12	0.267	4,832				186,759	-1,566
		Topix (FRA)		Isuzu Motors	575.10	8.402		3/19/12	8.620	4,832				191,591	-6,398
3/12/12	Sell	BEL 20	short	Bekaert	55.23	24.765	102.733	7/11/11	50.440	-2,786	5,674	2,888	88,081	188,805	-724	188,081
		PSI 20	long	Jerónimo Martins	360.28	14.360		2/27/12	13.570	-4,889	5,174	285	88,365	183,916	4,450	188,365
		MerVal	short	Aluar	10,068.76	0.513	0.447	3/05/12	0.480	-4,832	4,501	-331	88,034	179,084	8,950	188,034
	Buy	BEL 20	long	Galapagos	392.66	12.540		5/14/12	10.990	4,924				184,008	4,026
		PSI 20	short	Pharol	1,250.06	3.939		3/26/12	4.022	4,924				188,932	-898
3/19/12	Sell	SSE 50	long	China Minsheng Bk	6,821.93	0.633		1/23/12	0.668	-4,555	4,319	-236	87,798	184,377	3,421	187,798
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (FRA)		Isuzu Motors	575.10	8.620		3/05/12	8.402	-4,832	4,957	125	87,924	179,545	8,379	187,924
	Buy	SSE 50	short	Anhui Conch Cement	2,509.85	1.955		4/09/12	2.031	4,907				184,452	3,472
		Topix (FRA)		Mazda Motor	759.60	6.460		8/13/12	4.800	4,907				189,359	-1,435
3/26/12	Sell	ATX	short	Flughafen Wien	302.41	7.050	9.772	7/18/11	8.300	-2,510	2,955	445	88,369	186,849	1,520	188,369
		PSI 20		Pharol	1,250.06	4.022	3.856	3/12/12	3.939	-4,924	4,820	-104	88,265	181,925	6,340	188,265
	Buy	ATX	long	Österreichische Post	193.06	25.200		4/09/12	25.800	4,865				186,790	1,475
		PSI 20		Jerónimo Martins	326.51	14.900		4/02/12	15.420	4,865				191,655	-3,390
4/02/12	Sell		long	Jerónimo Martins	326.51	15.420		3/26/12	14.900	-4,865	5,035	170	88,435	186,790	1,645	188,435
		Athex LC	short	Piraeus Financial	0.01	82,830.000	2,256,230.000	4/04/11	432,300.000	-4,323	22,562	18,239	106,674	182,467	24,207	206,674
	Buy	PSI 20		Banco Comercial	8,764.04	0.659		8/20/12	0.452	5,772				188,239	18,435
		Athex LC	long	EYDAP	1,450.25	3.980		4/16/12	4.030	5,772				194,011	12,663
4/09/12	Sell	SSE 50	short	Anhui Conch Cement	2,509.85	2.031	1.880	3/19/12	1.955	-4,907	4,717	-190	106,484	189,104	17,380	206,484
		ATX	long	Österreichische Post	193.06	25.800		3/26/12	25.200	-4,865	4,981	116	106,600	184,239	22,361	206,600
		CAC 40		Airbus	172.49	29.725		2/06/12	27.230	-4,697	5,127	430	107,030	179,542	27,488	207,030
		AEX		Vopak	71.37	44.780		1/02/12	41.095	-2,933	3,196	263	107,293	176,609	30,684	207,293
		OMXH 25		Nokian Tyres	146.05	36.040		2/13/12	33.700	-4,922	5,264	342	107,635	171,687	35,948	207,635
	Buy	SSE 50		China Northern Rare	2,108.45	2.888		6/04/12	3.823	6,089				177,776	29,859
		ATX	short	Zumtobel	621.07	9.804		4/16/12	9.950	6,089				183,865	23,770
		AEX		ArcelorMittal	157.22	38.730		9/03/12	35.565	6,089				189,954	17,681
		OMXH 25		Outokumpu	524.01	11.620		8/20/12	6.980	6,089				196,043	11,592
4/16/12	Sell	ATX	short	Zumtobel	621.07	9.950	9.658	4/09/12	9.804	-6,089	5,998	-91	107,544	189,954	17,590	207,544
		TSX 60	long	Constellation Soft	69.11	66.838		2/20/12	70.699	-4,886	4,619	-267	107,278	185,068	22,209	207,278
		Athex LC		EYDAP	1,450.25	4.030		4/02/12	3.980	-5,772	5,845	73	107,350	179,296	28,054	207,350
	Buy	ATX		Österreichische Post	220.21	26.725		5/21/12	27.000	5,885				185,181	22,169
		TSX 60	short	BlackBerry	582.35	10.106		8/20/12	5.638	5,885				191,066	16,284
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Athex LC		Public Power	3,796.77	1.550		9/03/12	1.330	5,885				196,951	10,399
4/23/12	Sell	France	long	Hermes International	17.96	251.250		1/23/12	253.600	-4,555	4,512	-42	107,308	192,397	14,911	207,308
		SLI		Sonova	57.29	82.016		2/20/12	85.291	-4,886	4,699	-188	107,120	187,510	19,610	207,120
	Buy	France	short	Solocal	3.84	1,476.830		8/13/12	1,038.280	5,671				193,181	13,939
		MerVal		YPF	421.94	13.433		8/27/12	14.446	5,668				198,849	8,271
		SLI		Lonza	164.27	34.504		11/26/12	36.099	5,668				204,517	2,603
		GCX		REC Silicon	1,629.34	3.479		2/11/13	1.027	5,668				210,185	-3,065
4/30/12	Sell	SP Global 100	short	Carrefour	130.08	15.175	26.570	8/01/11	20.080	-2,612	3,456	844	107,965	207,573	391	207,965
	Buy		long	Apple	330.91	15.738		10/20/14	19.487	5,208				212,781	-4,817
5/07/12	Sell	Nordic 30	long	Equinor	126.65	19.757		11/28/11	18.255	-2,312	2,502	190	108,155	210,469	-2,315	208,155
		Topix (TYO)		Fast Retailing	31.78	167.646		2/13/12	154.867	-4,922	5,328	406	108,561	205,548	3,013	208,561
		GEX		4SC	79.91	48.084		2/13/12	61.593	-4,922	3,842	-1,080	107,481	200,626	6,856	207,481
	Buy	Nordic 30	short	Nokia	2,232.50	2.400		8/13/12	2.220	5,358				205,984	1,498
		Topix (TYO)		Sony	457.18	11.720		6/11/12	10.270	5,358				211,342	-3,860
5/14/12	Sell	Germany	long	Encavis	903.02	2.970		1/02/12	3.248	-2,933	2,682	-251	107,230	208,409	-1,178	207,230
		MDAX	short	Ceconomy	224.22	7.298	12.656	8/08/11	9.611	-2,155	2,838	683	107,913	206,254	1,659	207,913
		HSI-Fin	long	AIA	1,635.55	2.577		1/16/12	2.624	-4,292	4,215	-77	107,836	201,962	5,875	207,836
		BEL 20		Galapagos	392.66	10.990		3/12/12	12.540	-4,924	4,315	-609	107,228	197,038	10,190	207,228
		OMXC 20		Tryg	268.91	8.768		11/28/11	8.598	-2,312	2,358	46	107,274	194,726	12,548	207,274
		OBX 25		Equinor	222.80	19.745		1/16/12	19.264	-4,292	4,399	107	107,381	190,434	16,947	207,381
		OMXS 30		Getinge	62.01	19.967		11/28/11	18.641	-1,156	1,238	82	107,463	189,278	18,185	207,463
		FT 30		Tate & Lyle	3.13	858.422		12/19/11	808.105	-2,529	2,687	157	107,621	186,748	20,872	207,621
		Nikkei (FRA)		Aozora Bank	82.97	18.670		1/09/12	21.370	-1,773	1,549	-224	107,397	184,975	22,421	207,397
				Nitto Boseki	136.65	12.260		1/09/12	12.975	-1,773	1,675	-98	107,299	183,202	24,096	207,299
		CAC Mid 60		Innate Pharma	2,663.74	1.650		1/23/12	1.710	-4,555	4,395	-160	107,139	178,647	28,492	207,139
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	Germany	short	SolarWorld	24.90	236.550		9/10/12	182.550	5,890				184,537	22,602
		MDAX	long	Dürr	538.10	10.946		5/21/12	10.445	5,890				190,427	16,712
		HSI-Fin	short	HK Exchgs & Clrg	518.67	11.356		9/17/12	11.718	5,890				196,317	10,822
		BEL 20		Bekaert	257.77	22.850		6/25/12	18.225	5,890				202,207	4,932
		OMXC 20		Vestas Wind Systems	5,197.67	1.133		5/28/12	1.008	5,890				208,097	-958
		OBX 25		REC Silicon	1,701.57	3.462		9/03/12	2.359	5,890				213,987	-6,848
		OMXS 30		ABB	227.12	12.967		7/23/12	14.168	2,945				216,932	-9,793
				Nokia	1,259.41	2.338		7/23/12	1.752	2,945				219,877	-12,738
		FT 30		Man Group	57.04	103.259		8/06/12	106.958	5,890				225,767	-18,628
		Nikkei (FRA)		Nippon Sheet Glass	325.77	9.040		1/07/13	9.100	2,945				228,712	-21,573
				Sharp	76.24	38.630		1/07/13	23.550	2,945				231,657	-24,518
		CAC Mid 60		Vallourec	4.26	1,382.400		9/10/12	1,453.800	5,889				237,546	-30,407
5/21/12	Sell	HSI	long	Lenovo	5,020.43	0.656		12/26/11	0.538	-2,703	3,292	589	107,728	234,843	-27,115	207,728
		Kospi 50		Samsung Electronics	296.82	16.200		1/23/12	15.346	-4,555	4,809	254	107,982	230,288	-22,307	207,982
		ATX		Österreichische Post	220.21	27.000		4/16/12	26.725	-5,885	5,946	61	108,043	224,403	-16,361	208,043
		MDAX		Dürr	538.10	10.445		5/14/12	10.946	-5,890	5,620	-270	107,773	218,513	-10,740	207,773
		SDAX		Encavis	1,376.70	2.951		1/30/12	3.021	-4,159	4,063	-96	107,677	214,354	-6,678	207,677
		HSI-C&I		Sands China	1,671.08	2.614		1/16/12	2.568	-4,292	4,368	76	107,753	210,062	-2,309	207,753
		ISEQ 20		Flutter	32.52	50.010		1/02/12	45.100	-1,467	1,626	160	107,913	208,596	-683	207,913
				Ryanair	387.96	4.040		1/02/12	3.780	-1,466	1,567	101	108,013	207,129	884	208,013
		SMI	short	Credit Suisse	105.21	15.602	55.361	5/09/11	29.390	-3,092	5,825	2,732	110,746	204,037	6,709	210,746
		NZX 50	long	a2 Milk	20,782.80	0.267		3/05/12	0.233	-4,832	5,541	709	111,455	199,205	12,250	211,455
		Indices		ISEQ-Overall	1.43	3,087.810		1/16/12	3,005.690	-4,298	4,416	117	111,572	194,907	16,665	211,572
		DJ Global Titans		Apple	372.78	15.695		2/06/12	12.600	-4,697	5,851	1,154	112,726	190,210	22,516	212,726
	Buy	HSI	short	China Unicom	4,947.42	1.189		8/20/12	1.370	5,881				196,091	16,635
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Kospi 50		SK Holdings	104.50	56.279		7/23/12	68.528	5,881				201,972	10,754
		ATX		Zumtobel	596.57	9.858		6/25/12	8.050	5,881				207,853	4,873
		MDAX		Ströer Media	740.40	7.943		5/28/12	8.000	5,881				213,734	-1,008
		TecDAX		SMA Solar	223.48	26.315		12/22/14	14.800	5,881				219,615	-6,889
		SDAX		Klöckner	750.70	7.834		10/29/12	7.058	5,881				225,496	-12,770
		HSI-C&I		Citic Pacific	4,964.54	1.185		9/17/12	0.959	5,881				231,377	-18,651
		ISEQ 20		Bank of Ireland	1,126.63	2.610		8/27/12	2.490	2,941				234,317	-21,592
				Smurfit Kappa	529.82	5.550		8/27/12	6.550	2,941				237,258	-24,532
		SMI	long	Richemont	122.42	48.039		5/28/12	48.077	5,881				243,139	-30,413
		NZX 50	short	KMD Brands	6,166.51	0.954		7/30/12	0.992	5,881				249,020	-36,294
		Indices		Athex Large Cap	2.90	2,028.100		9/10/12	2,671.700	5,881				254,901	-42,176
		Nikkei (TYO)		Nippon Sheet Glass	690.33	8.519		7/02/12	8.411	5,881				260,782	-48,057
		DJ Global Titans		Telefónica	599.12	9.816		5/28/12	9.440	5,881				266,663	-53,938
5/28/12	Sell	MDAX	short	Ströer Media	740.40	8.000	7.886	5/21/12	7.943	-5,881	5,839	-42	112,684	260,782	-48,099	212,684
		OMXC 20		Vestas Wind Systems	5,197.67	1.008	1.274	5/14/12	1.133	-5,890	6,622	732	113,415	254,892	-41,477	213,415
		SMI	long	Richemont	122.42	48.077		5/21/12	48.039	-5,881	5,886	5	113,420	249,011	-35,591	213,420
		DJ Global Titans	short	Telefónica	599.12	9.440	10.207	5/21/12	9.816	-5,881	6,115	234	113,654	243,130	-29,476	213,654
	Buy	MDAX	long	Rhön-Klinikum	209.32	21.995		6/04/12	22.100	4,604				247,734	-34,080
		OMXC 20		GN Store Nord	67.56	68.150		6/04/12	67.500	4,604				252,339	-38,684
		SMI	short	Credit Suisse	292.61	15.734		6/04/12	15.300	4,604				256,943	-43,288
		DJ Global Titans	long	Apple	282.33	16.307		10/22/12	17.386	4,604				261,547	-47,892
6/04/12	Sell	SSE 50	long	China Northern Rare	2,108.45	3.823		4/09/12	2.888	-6,089	8,061	1,972	115,626	255,458	-39,831	215,626
		DAX		Merck (EMD)	68.86	36.500		12/19/11	36.695	-2,527	2,513	-13	115,613	252,931	-37,318	215,613
		MDAX		Rhön-Klinikum	209.32	22.100		5/28/12	21.995	-4,604	4,626	22	115,635	248,327	-32,692	215,635
		FTSE		Next	0.74	3,698.710		11/28/11	3,105.900	-2,298	2,737	439	116,073	246,028	-29,955	216,073
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20		GN Store Nord	67.56	67.500		5/28/12	68.150	-4,604	4,560	-44	116,030	241,424	-25,395	216,030
		SMI	short	Credit Suisse	292.61	15.300	16.181	5/28/12	15.734	-4,604	4,735	131	116,160	236,820	-20,660	216,160
	Buy	SSE 50		China Unicom	9,658.10	0.506		12/10/12	0.413	4,887				241,707	-25,547
		DAX		thyssenkrupp	385.71	12.670		7/16/12	14.565	4,887				246,594	-30,434
		MDAX		Ströer Media	583.52	8.375		6/18/12	8.546	4,887				251,481	-35,321
		FTSE		Aviva	14.62	334.157		7/30/12	382.206	4,885				256,367	-40,206
		OMXC 20		Vestas Wind Systems	5,599.22	0.873		6/18/12	0.791	4,887				261,254	-45,093
		SMI	long	Swiss Re	111.72	43.744		6/11/12	46.079	4,887				266,141	-49,980
6/11/12	Sell		long	Swiss Re	111.72	46.079		6/04/12	43.744	-4,887	5,148	261	116,421	261,254	-44,833	216,421
		Topix (TYO)	short	Sony	457.18	10.270	13.374	5/07/12	11.720	-5,358	6,114	756	117,177	255,896	-38,718	217,177
	Buy	SMI		Credit Suisse	277.50	16.076		6/18/12	14.519	4,461				260,357	-43,179
		Topix (TYO)	long	Subaru	737.66	6.048		1/11/16	33.663	4,461				264,818	-47,640
6/18/12	Sell	MDAX	short	Ströer Media	583.52	8.546	8.204	6/04/12	8.375	-4,887	4,787	-100	117,078	259,931	-42,853	217,078
		OMXC 20		Vestas Wind Systems	5,599.22	0.791	0.963	6/04/12	0.873	-4,887	5,394	507	117,585	255,044	-37,459	217,585
		SMI		Credit Suisse	277.50	14.519	17.799	6/11/12	16.076	-4,461	4,939	478	118,063	250,583	-32,519	218,063
	Buy	MDAX	long	Dürr	409.81	11.318		6/25/12	11.594	4,638				255,221	-37,157
		OMXC 20		GN Store Nord	63.32	73.250		6/25/12	71.650	4,638				259,859	-41,796
		SMI		Swiss Re	99.49	46.620		11/19/12	54.864	4,638				264,497	-46,434
6/25/12	Sell	ATX	short	Zumtobel	596.57	8.050	12.072	5/21/12	9.858	-5,881	7,202	1,321	119,384	258,616	-39,232	219,384
		MDAX	long	Dürr	409.81	11.594		6/18/12	11.318	-4,638	4,751	113	119,497	253,978	-34,481	219,497
		RTX	short	Mobile TeleSystems	212.01	13.400	11.240	8/01/11	12.320	-2,612	2,383	-229	119,268	251,366	-32,098	219,268
		BEL 20		Bekaert	257.77	18.225	28.649	5/14/12	22.850	-5,890	7,385	1,495	120,763	245,476	-24,713	220,763
		OMXC 20	long	GN Store Nord	63.32	71.650		6/18/12	73.250	-4,638	4,537	-101	120,662	240,838	-20,176	220,662
		DJTA		Kirby	47.55	36.163		12/05/11	48.011	-2,283	1,720	-563	120,098	238,555	-18,457	220,098
	Buy	ATX		Österreichische Post	194.71	25.890		7/29/13	31.600	5,041				243,596	-23,498
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		MDAX	short	Ströer Media	626.91	8.041		7/02/12	8.090	5,041				248,637	-28,539
		RTX	long	Magnit	237.22	21.250		7/02/12	22.430	5,041				253,678	-33,580
		BEL 20		Galapagos	411.51	12.250		10/22/12	16.900	5,041				258,719	-38,621
		OMXC 20	short	Vestas Wind Systems	6,211.95	0.812		7/16/12	0.678	5,041				263,760	-43,662
		DJTA		Ryder System	184.49	27.323		7/02/12	27.880	5,041				268,801	-48,702
7/02/12	Sell	MDAX	short	Ströer Media	626.91	8.090	7.992	6/25/12	8.041	-5,041	5,010	-31	120,068	263,760	-43,692	220,068
		RTX	long	Magnit	237.22	22.430		6/25/12	21.250	-5,041	5,321	280	120,348	258,719	-38,371	220,348
		DJTA	short	Ryder System	184.49	27.880	26.767	6/25/12	27.323	-5,041	4,938	-103	120,245	253,678	-33,433	220,245
		STI		Wilmar International	1,091.71	2.197	3.631	5/02/11	2.824	-3,083	3,964	881	121,125	250,595	-29,470	221,125
		Nikkei (TYO)		Nippon Sheet Glass	690.33	8.411	8.629	5/21/12	8.519	-5,881	5,957	76	121,201	244,714	-23,513	221,201
	Buy	MDAX	long	Dürr	396.47	12.465		7/23/12	13.345	4,942				249,656	-28,455
		RTX	short	RusHydro	2,434.48	2.030		7/09/12	2.080	4,942				254,598	-33,397
		DJTA	long	Delta Air Lines	562.86	8.780		9/17/12	7.031	4,942				259,540	-38,339
		STI		ThaiBev	23,289.35	0.212		6/10/13	0.382	4,942				264,482	-43,281
		Nikkei (TYO)		OKI Electric	387.16	12.765		7/16/12	12.784	4,942				269,424	-48,223
7/09/12	Sell	RTX	short	RusHydro	2,434.48	2.080	1.980	7/02/12	2.030	-4,942	4,820	-122	121,079	264,482	-43,402	221,079
	Buy		long	Magnit	205.22	21.640		7/16/12	22.510	4,441				268,923	-47,843
7/16/12	Sell	DAX	short	thyssenkrupp	385.71	14.565	10.775	6/04/12	12.670	-4,887	4,156	-731	120,349	264,036	-43,687	220,349
		RTX	long	Magnit	205.22	22.510		7/09/12	21.640	-4,441	4,620	179	120,527	259,595	-39,068	220,527
		OMXC 20	short	Vestas Wind Systems	6,211.95	0.678	0.971	6/25/12	0.812	-5,041	6,031	990	121,517	254,554	-33,037	221,517
		Nikkei (TYO)	long	OKI Electric	387.16	12.784		7/02/12	12.765	-4,942	4,949	7	121,525	249,612	-28,087	221,525
	Buy	DAX		Continental	81.22	59.533		8/11/14	133.083	4,835				254,447	-32,923
		RTX	short	RusHydro	2,269.95	2.130		9/03/12	2.010	4,835				259,282	-37,758
		OMXC 20	long	Genmab	570.92	8.469		6/24/13	22.604	4,835				264,117	-42,593
		Nikkei (TYO)	short	Nippon Sheet Glass	633.77	7.629		11/19/12	7.143	4,835				268,952	-47,428
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
7/23/12	Sell	Kospi 50	short	SK Holdings	104.50	68.528	44.029	5/21/12	56.279	-5,881	4,601	-1,280	120,244	263,071	-42,827	220,244
		MDAX	long	Dürr	396.47	13.345		7/02/12	12.465	-4,942	5,291	349	120,593	258,129	-37,536	220,593
		OMXS 30	short	ABB	227.12	14.168	11.765	5/14/12	12.967	-2,945	2,672	-273	120,321	255,184	-34,864	220,321
				Nokia	1,259.41	1.752	3.121	5/14/12	2.338	-2,945	3,931	986	121,306	252,239	-30,933	221,306
	Buy	Kospi 50	long	Amorepacific Group	181.88	26.166		10/20/14	87.497	4,759				256,998	-35,692
		MDAX	short	Ströer Media	600.35	7.927		8/06/12	7.080	4,759				261,757	-40,451
		OMXS 30	long	Electrolux	134.27	17.722		6/24/13	19.030	2,379				264,137	-42,830
				Swedbank	172.57	13.789		6/24/13	16.871	2,380				266,516	-45,210
7/30/12	Sell	FTSE	short	Aviva	14.62	382.206	286.108	6/04/12	334.157	-4,885	4,183	-702	120,604	261,631	-41,027	220,604
		NZX 50		KMD Brands	6,166.51	0.992	0.916	5/21/12	0.954	-5,881	5,647	-234	120,369	255,750	-35,380	220,369
	Buy	FTSE	long	Ashtead	13.88	333.248		8/24/15	1,199.890	4,625				260,375	-40,006
8/06/12	Sell	MDAX	short	Ströer Media	600.35	7.080	8.875	7/23/12	7.927	-4,759	5,328	569	120,939	255,616	-34,678	220,939
		FT 30		Man Group	57.04	106.958	99.561	5/14/12	103.259	-5,890	5,679	-211	120,728	249,726	-28,999	220,728
	Buy	MDAX	long	Dürr	346.38	13.838		10/29/12	14.790	4,793				254,519	-33,792
		FT 30		Ferguson	1.56	3,068.570		6/24/13	3,452.810	4,787				259,306	-38,579
8/13/12	Sell	France	short	Solocal	3.84	1,038.280	2,100.620	4/23/12	1,476.830	-5,671	8,066	2,395	123,123	253,635	-30,512	223,123
		Nordic 30		Nokia	2,232.50	2.220	2.595	5/07/12	2.400	-5,358	5,792	434	123,558	248,277	-24,720	223,558
		Topix (FRA)		Mazda Motor	759.60	4.800	8.694	3/19/12	6.460	-4,907	6,604	1,697	125,255	243,370	-18,116	225,255
	Buy	France	long	Eurofins Scientific	500.05	10.355		4/22/13	15.325	5,178				248,548	-23,294
		Nordic 30		Pandora	462.64	11.192		6/03/13	26.264	5,178				253,726	-28,472
		Topix (FRA)		Softbank	320.84	16.139		9/03/12	15.996	5,178				258,904	-33,650
8/20/12	Sell	HSI	short	China Unicom	4,947.42	1.370	1.008	5/21/12	1.189	-5,881	4,987	-895	124,360	253,023	-28,663	224,360
		IBEX 35		Sacyr	1,485.21	1.284	8.553	2/13/12	3.314	-4,922	12,704	7,782	132,142	248,101	-15,960	232,142
		OMXH 25		Outokumpu	524.01	6.980	19.345	4/09/12	11.620	-6,089	10,137	4,048	136,189	242,012	-5,823	236,189
		TSX 60		BlackBerry	582.35	5.638	18.115	4/16/12	10.106	-5,885	10,549	4,664	140,854	236,127	4,726	240,854
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		PSI 20		Banco Comercial	8,764.04	0.452	0.960	4/02/12	0.659	-5,772	8,410	2,638	143,492	230,355	13,136	243,492
	Buy	HSI	long	Galaxy Entertainment	2,727.12	2.352		4/22/13	3.135	6,415				236,770	6,721
		IBEX 35		Grifols	570.73	11.240		11/05/12	13.025	6,415				243,185	306
		OMXH 25		Huhtamäki	539.53	11.890		10/22/12	12.450	6,415				249,600	-6,109
		TSX 60		Couche-Tard	959.61	6.685		4/22/13	7.405	6,415				256,015	-12,524
8/27/12	Sell	ISEQ 20	short	Bank of Ireland	1,126.63	2.490	2.736	5/21/12	2.610	-2,941	3,082	142	143,633	253,075	-9,441	243,633
				Smurfit Kappa	529.82	6.550	4.550	5/21/12	5.550	-2,941	2,411	-530	143,104	250,134	-7,031	243,104
		MerVal		YPF	421.94	14.446	12.421	4/23/12	13.433	-5,668	5,241	-427	142,676	244,466	-1,790	242,676
	Buy	ISEQ 20	long	Kerry	80.12	37.580		6/17/13	42.250	3,011				247,477	-4,801
				Smurfit Kappa	459.69	6.550		6/17/13	12.270	3,011				250,488	-7,812
9/03/12	Sell	S&P 100	long	Biogen	39.25	116.954		1/09/12	90.342	-3,546	4,590	1,045	143,721	246,942	-3,221	243,721
		AEX	short	ArcelorMittal	157.22	35.565	42.177	4/09/12	38.730	-6,089	6,631	542	144,263	240,853	3,410	244,263
		RTX		RusHydro	2,269.95	2.010	2.257	7/16/12	2.130	-4,835	5,124	289	144,552	236,018	8,533	244,552
		OBX 25		REC Silicon	1,701.57	2.359	5.080	5/14/12	3.462	-5,890	8,643	2,753	147,305	230,128	17,177	247,305
		Athex LC		Public Power	3,796.77	1.330	1.806	4/16/12	1.550	-5,885	6,858	974	148,279	224,243	24,035	248,279
		Topix (FRA)	long	Softbank	320.84	15.996		8/13/12	16.139	-5,178	5,132	-46	148,233	219,065	29,167	248,233
	Buy	S&P 100	short	HP	513.29	13.511		9/17/12	13.872	6,935				226,000	22,232
		RTX	long	Magnit	286.33	24.220		9/17/12	27.650	6,935				232,935	15,297
		OBX 25		Grieg Seafood	5,056.88	1.371		1/07/13	1.707	6,935				239,870	8,362
		Athex LC		Alpha Bank	103.51	67.000		3/25/13	37.850	6,935				246,805	1,427
		MerVal	short	Pampa Energía	41,255.21	0.168		9/10/12	0.164	6,935				253,740	-5,508
		Topix (FRA)		Kansai Electric Pwr	1,216.24	5.702		3/11/13	6.145	6,935				260,675	-12,443
9/10/12	Sell	Germany	short	SolarWorld	24.90	182.550	306.524	5/14/12	236.550	-5,890	7,632	1,742	149,975	254,785	-4,810	249,975
		MerVal		Pampa Energía	41,255.21	0.164	0.172	9/03/12	0.168	-6,935	7,108	173	150,148	247,850	2,298	250,148
		CAC Mid 60		Vallourec	4.26	1,453.800	1,311.000	5/14/12	1,382.400	-5,889	5,585	-304	149,844	241,961	7,883	249,844
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Indices		Athex Large Cap	2.90	2,671.700	1,384.500	5/21/12	2,028.100	-5,881	4,015	-1,866	147,978	236,080	11,898	247,978
	Buy	Germany	long	ADLER Real Estate	5,505.08	1.180		6/24/13	2.050	6,496				242,576	5,402
		CAC Mid 60		Eurofins Scientific	590.55	11.000		4/22/13	15.325	6,496				249,072	-1,094
		Indices		OMXC 20	97.83	66.404		6/17/13	70.001	6,496				255,568	-7,590
9/17/12	Sell	S&P 100	short	HP	513.29	13.872	13.150	9/03/12	13.511	-6,935	6,750	-185	147,792	248,633	-841	247,792
		RTX	long	Magnit	286.33	27.650		9/03/12	24.220	-6,935	7,917	982	148,774	241,698	7,076	248,774
		HSI-Fin	short	HK Exchgs & Clrg	518.67	11.718	10.994	5/14/12	11.356	-5,890	5,702	-188	148,587	235,808	12,778	248,587
		HSI-C&I		Citic Pacific	4,964.54	0.959	1.464	5/21/12	1.185	-5,881	7,267	1,386	149,972	229,927	20,045	249,972
		DJTA	long	Delta Air Lines	562.86	7.031		7/02/12	8.780	-4,942	3,958	-984	148,988	224,985	24,003	248,988
	Buy	S&P 100		Gilead Sciences	272.28	25.063		10/13/14	79.611	6,824				231,809	17,178
		CAC 40		Credit Agricole	1,140.37	5.984		9/24/12	5.714	6,824				238,633	10,354
		RTX	short	RusHydro	3,265.07	2.090		2/04/13	1.770	6,824				245,457	3,530
		HSI-Fin	long	Bank of China (HK)	2,859.06	2.387		5/13/13	2.748	6,824				252,281	-3,294
		HSI-C&I		Galaxy Entertainment	2,807.08	2.431		4/08/13	3.018	6,824				259,105	-10,118
		DJTA	short	Expeditors Wash	232.79	29.314		9/24/12	28.398	6,824				265,929	-16,941
9/24/12	Sell	CAC 40	long	Credit Agricole	1,140.37	5.714		9/17/12	5.984	-6,824	6,516	-308	148,680	259,105	-10,425	248,680
		DJTA	short	Expeditors Wash	232.79	28.398	30.259	9/17/12	29.314	-6,824	7,044	220	148,900	252,281	-3,381	248,900
	Buy		long	Avis Budget	494.16	12.419		7/20/15	38.916	6,137				258,418	-9,518
10/01/12	Buy	CAC Next 20	short	Hermes International	28.30	211.450		12/10/12	235.500	5,984				264,402	-15,502
10/15/12	Buy	AEX	short	KPN	1,608.94	3.626		2/02/15	2.756	5,834				270,236	-21,336
		MerVal		Pampa Energía	38,687.00	0.151		10/22/12	0.141	5,834				276,070	-27,170
10/22/12	Sell	BEL 20	long	Galapagos	411.51	16.900		6/25/12	12.250	-5,041	6,955	1,914	150,814	271,029	-20,216	250,814
		OMXH 25		Huhtamäki	539.53	12.450		8/20/12	11.890	-6,415	6,717	302	151,116	264,614	-13,499	251,116
		MerVal	short	Pampa Energía	38,687.00	0.141	0.161	10/15/12	0.151	-5,834	6,244	410	151,526	258,780	-7,255	251,526
		DJ Global Titans	long	Apple	282.33	17.386		5/28/12	16.307	-4,604	4,909	305	151,830	254,176	-2,346	251,830
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	BEL 20	short	Bekaert	289.02	21.580		11/12/12	21.290	6,237				260,413	-8,583
		OMXH 25		Outokumpu	963.99	6.470		11/05/12	6.200	6,237				266,651	-14,820
		DJ Global Titans		Telefónica	594.00	10.500		10/29/12	10.070	6,237				272,888	-21,057
10/29/12	Sell	MDAX	long	Dürr	346.38	14.790		8/06/12	13.838	-4,793	5,123	330	152,160	268,094	-15,934	252,160
		SDAX	short	Klöckner	750.70	7.058	8.695	5/21/12	7.834	-5,881	6,528	647	152,807	262,213	-9,407	252,807
		DJ Global Titans		Telefónica	594.00	10.070	10.948	10/22/12	10.500	-6,237	6,503	266	153,073	255,976	-2,903	253,073
	Buy	MDAX		Ströer Media	943.29	6.630		1/14/13	6.901	6,254				262,231	-9,157
		SDAX	long	ADLER Real Estate	3,958.23	1.580		11/26/12	1.285	6,254				268,485	-15,411
		MerVal	short	Pampa Energía	43,190.61	0.145		12/24/12	0.147	6,254				274,739	-21,665
		BAX	long	KUKA	267.55	23.375		6/24/13	31.820	6,254				280,992	-27,919
		DJ Global Titans		Bank of America	868.18	7.204		12/16/13	11.075	6,254				287,247	-34,173
11/05/12	Sell	MIB	short	UnipolSai	493.37	0.935	28.146	6/27/11	5.130	-2,531	13,887	11,356	164,429	284,716	-20,287	264,429
		IBEX 35	long	Grifols	570.73	13.025		8/20/12	11.240	-6,415	7,434	1,019	165,448	278,301	-12,853	265,448
		OMXH 25	short	Outokumpu	963.99	6.200	6.752	10/22/12	6.470	-6,237	6,509	272	165,719	272,063	-6,344	265,719
	Buy	MIB	long	Azimut	696.90	9.304		8/04/14	18.460	6,484				278,547	-12,828
		OMXH 25		Konecranes	256.79	25.250		11/12/12	24.380	6,484				285,031	-19,312
11/12/12	Sell	BEL 20	short	Bekaert	289.02	21.290	21.874	10/22/12	21.580	-6,237	6,322	85	165,804	278,794	-12,990	265,804
		OMXH 25	long	Konecranes	256.79	24.380		11/05/12	25.250	-6,484	6,261	-223	165,581	272,310	-6,730	265,581
	Buy	BEL 20		Galapagos	382.67	16.910		6/24/13	14.210	6,471				278,781	-13,201
		OMXH 25	short	Outokumpu	1,007.94	6.420		12/31/12	7.400	6,471				285,252	-19,672
11/19/12	Sell	SMI	long	Swiss Re	99.49	54.864		6/18/12	46.620	-4,638	5,458	820	166,401	280,614	-14,213	266,401
		Nikkei (TYO)	short	Nippon Sheet Glass	633.77	7.143	8.148	7/16/12	7.629	-4,835	5,164	329	166,730	275,779	-9,049	266,730
	Buy	PSI 20		Impresa	22,213.79	0.290		12/17/12	0.300	6,442				282,221	-15,491
		SMI		Julius Bär	246.63	26.121		12/17/12	27.324	6,442				288,663	-21,933
		Nikkei (TYO)	long	Subaru	787.94	8.176		10/07/13	20.003	6,442				295,105	-28,375
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
11/26/12	Sell	SDAX	long	ADLER Real Estate	3,958.23	1.285		10/29/12	1.580	-6,254	5,086	-1,168	165,562	288,851	-23,289	265,562
		SLI	short	Lonza	164.27	36.099	32.909	4/23/12	34.504	-5,668	5,406	-262	165,300	283,183	-17,883	265,300
	Buy	SDAX		Deutz	1,903.08	3.250		12/10/12	3.138	6,185				289,368	-24,068
		SLI	long	Swiss Life	59.35	104.219		6/24/13	120.698	6,185				295,554	-30,253
12/10/12	Sell	SSE 50	short	China Unicom	9,658.10	0.413	0.620	6/04/12	0.506	-4,887	5,983	1,096	166,397	290,667	-24,270	266,397
		SDAX		Deutz	1,903.08	3.138	3.366	11/26/12	3.250	-6,185	6,406	221	166,617	284,482	-17,864	266,617
		CAC Next 20		Hermes International	28.30	235.500	187.400	10/01/12	211.450	-5,984	5,303	-681	165,937	278,498	-12,561	265,937
	Buy	SSE 50	long	China Rwy Constr	8,846.37	0.716		4/29/13	0.634	6,334				284,832	-18,895
		CAC 40		Societe Generale	219.82	28.815		1/14/13	34.140	6,334				291,166	-25,229
		SDAX		ADLER Real Estate	4,524.29	1.400		6/10/13	2.099	6,334				297,500	-31,563
12/17/12	Sell	PSI 20	short	Impresa	22,213.79	0.300	0.280	11/19/12	0.290	-6,442	6,220	-222	165,715	291,058	-25,343	265,715
		SMI		Julius Bär	246.63	27.324	24.917	11/19/12	26.121	-6,442	6,145	-297	165,418	284,616	-19,198	265,418
	Buy		long	Richemont	102.71	59.929		10/14/13	74.199	6,155				290,771	-25,353
12/24/12	Sell	MerVal	short	Pampa Energía	43,190.61	0.147	0.143	10/29/12	0.145	-6,254	6,163	-91	165,327	284,517	-19,190	265,327
	Buy		long	Gr Fin Galicia	8,822.77	0.697		5/27/13	0.697	6,153				290,670	-25,343
12/31/12	Sell	OMXH 25	short	Outokumpu	1,007.94	7.400	5.440	11/12/12	6.420	-6,471	5,483	-988	164,339	284,199	-19,860	264,339
	Buy		long	Orion	275.27	22.200		3/18/13	22.000	6,111				290,310	-25,971
1/07/13	Sell	OBX 25	long	Grieg Seafood	5,056.88	1.707		9/03/12	1.371	-6,935	8,631	1,696	166,035	283,375	-17,340	266,035
		Nikkei (FRA)	short	Nippon Sheet Glass	325.77	9.100	8.980	5/14/12	9.040	-2,945	2,925	-20	166,015	280,430	-14,415	266,015
				Sharp	76.24	23.550	63.366	5/14/12	38.630	-2,945	4,831	1,886	167,901	277,485	-9,584	267,901
	Buy	IBEX 35	long	Mediaset Esp	1,133.60	5.696		2/04/13	5.150	6,457				283,942	-16,041
		OBX 25	short	REC Silicon	3,582.64	1.802		1/21/13	1.488	6,457				290,399	-22,498
		Nikkei (FRA)	long	Subaru	326.11	9.900		1/14/13	9.907	3,228				293,627	-25,726
				Shinsei Bank	206.96	15.600		1/14/13	13.840	3,229				296,856	-28,955
1/14/13	Sell	CAC 40	long	Societe Generale	219.82	34.140		12/10/12	28.815	-6,334	7,505	1,171	169,072	290,522	-21,450	269,072
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		MDAX	short	Ströer Media	943.29	6.901	6.359	10/29/12	6.630	-6,254	5,998	-256	168,816	284,268	-15,452	268,816
		Nikkei (FRA)	long	Subaru	326.11	9.907		1/07/13	9.900	-3,228	3,231	2	168,818	281,039	-12,221	268,818
				Shinsei Bank	206.96	13.840		1/07/13	15.600	-3,229	2,864	-364	168,454	277,811	-9,357	268,454
	Buy	CAC 40	short	Engie	419.77	15.430		1/28/13	15.390	6,477				284,288	-15,834
		MDAX	long	KUKA	229.80	28.185		6/24/13	31.820	6,477				290,765	-22,310
		Nikkei (FRA)	short	Screen	166.20	19.485		2/11/13	16.805	3,238				294,003	-25,549
1/21/13	Sell	OBX 25	short	REC Silicon	3,582.64	1.488	2.182	1/07/13	1.802	-6,457	7,819	1,362	169,816	287,546	-17,730	269,816
	Buy		long	Grieg Seafood	3,629.35	1.736		1/28/13	1.688	6,302				293,848	-24,032
1/28/13	Sell	CAC 40	short	Engie	419.77	15.390	15.470	1/14/13	15.430	-6,477	6,494	17	169,833	287,371	-17,538	269,833
		OBX 25	long	Grieg Seafood	3,629.35	1.688		1/21/13	1.736	-6,302	6,127	-175	169,657	281,069	-11,412	269,657
	Buy	CAC 40		Credit Agricole	831.74	7.762		2/11/13	7.414	6,456				287,525	-17,868
		OBX 25	short	REC Silicon	4,173.78	1.547		2/25/13	1.312	6,456				293,981	-24,324
2/04/13	Sell	IBEX 35	long	Mediaset Esp	1,133.60	5.150		1/07/13	5.696	-6,457	5,838	-619	169,038	287,524	-18,485	269,038
		RTX	short	RusHydro	3,265.07	1.770	2.468	9/17/12	2.090	-6,824	8,058	1,234	170,272	280,700	-10,428	270,272
	Buy		long	Magnit	187.42	34.660		3/11/13	34.010	6,496				287,196	-16,924
2/11/13	Sell	CAC 40	long	Credit Agricole	831.74	7.414		1/28/13	7.762	-6,456	6,167	-289	169,983	280,740	-10,757	269,983
		Nikkei (FRA)	short	Screen	166.20	16.805	22.592	1/14/13	19.485	-3,238	3,755	516	170,499	277,502	-7,002	270,499
		GCX		REC Silicon	1,629.34	1.027	11.783	4/23/12	3.479	-5,668	19,199	13,531	184,030	271,834	12,197	284,030
	Buy	CAC 40		Orange	939.36	7.883		2/25/13	7.479	7,405				279,239	4,792
		ÖkoDAX (deprecated)	long	PNE Wind	2,654.12	2.790		4/29/13	2.700	7,405				286,644	-2,613
		Nikkei (FRA)		Subaru	342.82	10.800		8/26/13	18.441	3,702				290,346	-6,316
				Mazda Motor	297.51	12.445		8/26/13	15.485	3,703				294,048	-10,018
		GCX		SunPower	1,048.47	7.063		11/25/13	21.795	7,405				301,454	-17,423
2/18/13	Buy	GEX	long	MBB	360.27	18.500		4/22/13	17.650	6,665				308,119	-24,088
2/25/13	Sell	CAC 40	short	Orange	939.36	7.479	8.309	2/11/13	7.883	-7,405	7,805	400	184,430	300,714	-16,283	284,430
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25		REC Silicon	4,173.78	1.312	1.824	1/28/13	1.547	-6,456	7,614	1,158	185,588	294,258	-8,669	285,588
	Buy	CAC 40	long	Credit Agricole	926.02	7.475		4/22/13	6.300	6,922				301,180	-15,591
		OBX 25		Norwegian	2.37	2,924.050		4/15/13	2,803.560	6,930				308,110	-22,521
3/11/13	Sell	RTX	long	Magnit	187.42	34.010		2/04/13	34.660	-6,496	6,374	-122	185,467	301,614	-16,147	285,467
		Topix (FRA)	short	Kansai Electric Pwr	1,216.24	6.145	5.259	9/03/12	5.702	-6,935	6,396	-539	184,928	294,679	-9,751	284,928
	Buy	RTX		RusHydro	4,094.64	1.680		9/14/15	0.774	6,879				301,558	-16,630
		Topix (FRA)	long	Mazda Motor	556.78	12.355		4/01/13	11.250	6,879				308,437	-23,509
3/18/13	Sell	OMXH 25	long	Orion	275.27	22.000		12/31/12	22.200	-6,111	6,056	-55	184,873	302,326	-17,453	284,873
	Buy		short	Outokumpu	1,211.05	5.520		9/16/13	4.600	6,685				309,011	-24,138
3/25/13	Sell	Athex LC	long	Alpha Bank	103.51	37.850		9/03/12	67.000	-6,935	3,918	-3,017	181,855	302,075	-20,220	281,855
	Buy		short	Eurobank Ergasias	25.15	260.000		9/30/13	50.000	6,539				308,614	-26,759
4/01/13	Sell	Topix (FRA)	long	Mazda Motor	556.78	11.250		3/11/13	12.355	-6,879	6,264	-615	181,240	301,735	-20,495	281,240
	Buy		short	Nidec	595.12	10.953		4/15/13	10.948	6,518				308,253	-27,013
4/08/13	Sell	HSI-C&I	long	Galaxy Entertainment	2,807.08	3.018		9/17/12	2.431	-6,824	8,473	1,649	182,889	301,429	-18,540	282,889
4/15/13	Sell	OBX 25	long	Norwegian	2.37	2,803.560		2/25/13	2,924.050	-6,930	6,644	-286	182,603	294,499	-11,896	282,603
		Topix (FRA)	short	Nidec	595.12	10.948	10.957	4/01/13	10.953	-6,518	6,521	3	182,606	287,981	-5,375	282,606
	Buy	OBX 25		Frontline	934.86	7.413		10/21/13	8.829	6,930				294,911	-12,305
		Topix (FRA)	long	Mazda Motor	592.05	11.705		6/03/13	14.600	6,930				301,841	-19,235
4/22/13	Sell	France	long	Eurofins Scientific	500.05	15.325		8/13/12	10.355	-5,178	7,663	2,485	185,091	296,663	-11,572	285,091
		HSI		Galaxy Entertainment	2,727.12	3.135		8/20/12	2.352	-6,415	8,549	2,134	187,225	290,248	-3,023	287,225
		CAC 40		Credit Agricole	926.02	6.300		2/25/13	7.475	-6,922	5,834	-1,088	186,137	283,326	2,811	286,137
		TSX 60		Couche-Tard	959.61	7.405		8/20/12	6.685	-6,415	7,106	691	186,828	276,911	9,916	286,828
		CAC Mid 60		Eurofins Scientific	590.55	15.325		9/10/12	11.000	-6,496	9,050	2,554	189,382	270,415	18,967	289,382
		GEX		MBB	360.27	17.650		2/18/13	18.500	-6,665	6,359	-306	189,076	263,750	25,325	289,076
	Buy	France	short	ArcelorMittal	299.02	26.286		5/06/13	29.061	7,860				271,610	17,465
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HSI		China Shenhua HK	3,089.38	2.544		9/16/13	2.475	7,860				279,470	9,605
		CAC 40		ArcelorMittal	299.02	26.286		8/05/13	28.620	7,860				287,330	1,745
		TSX 60		Barrick Gold	543.43	14.464		9/30/13	13.729	7,860				295,190	-6,115
		CAC Mid 60		CGG	15.79	497.920		4/29/13	532.320	7,862				303,053	-13,977
		GEX		YOC	1,556.74	5.049		9/23/13	2.219	7,860				310,913	-21,837
4/29/13	Sell	SSE 50	long	China Rwy Constr	8,846.37	0.634		12/10/12	0.716	-6,334	5,611	-723	188,353	304,579	-16,226	288,353
		ÖkoDAX (deprecated)		PNE Wind	2,654.12	2.700		2/11/13	2.790	-7,405	7,166	-239	188,114	297,174	-9,060	288,114
		CAC Mid 60	short	CGG	15.79	532.320	463.520	4/22/13	497.920	-7,862	7,319	-543	187,571	289,311	-1,741	287,571
	Buy	SSE 50		China Northern Rare	3,147.58	2.270		5/06/13	2.286	7,145				296,456	-8,886
		ÖkoDAX (deprecated)		SolarWorld	67.37	106.050		4/13/15	14.550	7,145				303,601	-16,030
5/06/13	Sell	France	short	ArcelorMittal	299.02	29.061	23.511	4/22/13	26.286	-7,860	7,030	-830	186,741	295,741	-9,000	286,741
		SSE 50		China Northern Rare	3,147.58	2.286	2.254	4/29/13	2.270	-7,145	7,094	-51	186,690	288,596	-1,906	286,690
	Buy		long	China Minsheng Bk	6,770.33	1.052		5/13/13	1.064	7,119				295,715	-9,025
5/13/13	Sell		long	China Minsheng Bk	6,770.33	1.064		5/06/13	1.052	-7,119	7,205	86	186,776	288,596	-1,820	286,776
		HSI-Fin		Bank of China (HK)	2,859.06	2.748		9/17/12	2.387	-6,824	7,856	1,032	187,808	281,772	6,036	287,808
	Buy	SSE 50	short	China Northern Rare	3,102.33	2.368		11/04/13	2.137	7,346				289,118	-1,310
		HSI-Fin		Ping An	2,451.94	2.996		10/14/13	2.804	7,346				296,464	-8,656
5/27/13	Sell	MerVal	long	Gr Fin Galicia	8,822.77	0.697		12/24/12	0.697	-6,153	6,147	-6	187,802	290,311	-2,509	287,802
	Buy		short	Pampa Energía	43,808.35	0.163		6/10/13	0.158	7,132				297,443	-9,641
6/03/13	Sell	Nordic 30	long	Pandora	462.64	26.264		8/13/12	11.192	-5,178	12,151	6,973	194,775	292,265	2,510	294,775
		Topix (FRA)		Mazda Motor	592.05	14.600		4/15/13	11.705	-6,930	8,644	1,714	196,489	285,335	11,153	296,489
	Buy	Nordic 30	short	Equinor	443.53	17.340		7/29/13	16.264	7,691				293,026	3,462
		Topix (FRA)		Inpex	967.06	7.953		11/18/13	8.519	7,691				300,717	-4,229
6/10/13	Sell	SDAX	long	ADLER Real Estate	4,524.29	2.099		12/10/12	1.400	-6,334	9,496	3,162	199,651	294,383	5,268	299,651
		HSI-Prop		China Ov Land & Inv	1,392.60	2.124		1/16/12	1.541	-2,146	2,958	812	200,463	292,237	8,226	300,463
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				China Res Land	1,518.65	2.183		1/16/12	1.413	-2,146	3,314	1,168	201,631	290,091	11,540	301,631
		MerVal	short	Pampa Energía	43,808.35	0.158	0.168	5/27/13	0.163	-7,132	7,342	210	201,841	282,959	18,882	301,841
		STI	long	ThaiBev	23,289.35	0.382		7/02/12	0.212	-4,942	8,887	3,945	205,787	278,017	27,770	305,787
	Buy	France	short	ArcelorMittal	295.77	28.191		7/08/13	26.415	8,338				286,355	19,432
		SDAX		Hypoport	1,114.71	7.480		9/30/13	8.120	8,338				294,693	11,094
		HSI-Prop		Hang Lung	1,623.32	2.568		11/18/13	2.531	4,169				298,862	6,924
				Sino Land	3,874.18	1.076		11/18/13	1.043	4,169				303,031	2,755
		MerVal	long	Telecom Argentina	2,201.28	3.788		6/17/13	3.268	8,338				311,369	-5,583
		CAC Mid 60	short	CGG	14.86	561.120		8/05/13	575.840	8,338				319,707	-13,921
6/17/13	Sell	ISEQ 20	long	Kerry	80.12	42.250		8/27/12	37.580	-3,011	3,385	374	206,161	316,697	-10,536	306,161
				Smurfit Kappa	459.69	12.270		8/27/12	6.550	-3,011	5,640	2,629	208,790	313,686	-4,895	308,790
		MerVal		Telecom Argentina	2,201.28	3.268		6/10/13	3.788	-8,338	7,194	-1,144	207,646	305,348	2,299	307,646
		Indices		OMXC 20	97.83	70.001		9/10/12	66.404	-6,496	6,848	352	207,998	298,851	9,147	307,998
	Buy	ISEQ 20	short	C&C Group	936.45	4.233		7/29/13	4.100	3,964				302,815	5,183
				CRH	253.60	15.631		7/29/13	15.994	3,964				306,779	1,219
		PSI 20	long	Teixeira Duarte	14,681.48	0.540		6/24/13	0.570	7,928				314,707	-6,709
		MerVal	short	Comercial del Plata	112,773.83	0.070		8/12/13	0.067	7,928				322,635	-14,637
		Indices		RTX	5.69	1,393.590		8/12/13	1,391.500	7,930				330,565	-22,567
6/24/13	Sell	Germany	long	ADLER Real Estate	5,505.08	2.050		9/10/12	1.180	-6,496	11,285	4,789	212,788	324,069	-11,281	312,788
		MDAX		KUKA	229.80	31.820		1/14/13	28.185	-6,477	7,312	835	213,623	317,592	-3,969	313,623
		BEL 20		Galapagos	382.67	14.210		11/12/12	16.910	-6,471	5,438	-1,033	212,590	311,121	1,469	312,590
		PSI 20		Teixeira Duarte	14,681.48	0.570		6/17/13	0.540	-7,928	8,368	440	213,030	303,193	9,837	313,030
		OMXC 20		Genmab	570.92	22.604		7/16/12	8.469	-4,835	12,905	8,070	221,100	298,358	22,742	321,100
		OMXS 30		Electrolux	134.27	19.030		7/23/12	17.722	-2,379	2,555	176	221,276	295,978	25,297	321,276
				Swedbank	172.57	16.871		7/23/12	13.789	-2,380	2,911	532	221,808	293,599	28,209	321,808
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		FT 30		Ferguson	1.56	3,452.810		8/06/12	3,068.570	-4,787	5,386	599	222,407	288,812	33,595	322,407
		SLI		Swiss Life	59.35	120.698		11/26/12	104.219	-6,185	7,163	978	223,385	282,627	40,759	323,385
		BAX		KUKA	267.55	31.820		10/29/12	23.375	-6,254	8,513	2,259	225,645	276,373	49,272	325,645
	Buy	Germany	short	SolarWorld	101.92	91.950		7/29/13	77.250	9,372				285,744	39,900
		MDAX		Salzgitter	368.90	25.405		7/01/13	25.340	9,372				295,116	30,529
		BEL 20		Aperam	1,126.44	8.320		7/15/13	8.461	9,372				304,488	21,157
		OMXC 20		FLSmidth	267.53	35.032		7/01/13	34.376	9,372				313,860	11,784
		OMXS 30		Boliden	490.72	9.549		7/08/13	9.256	4,686				318,546	7,099
				Tele2	533.83	8.778		7/08/13	9.227	4,686				323,232	2,412
		FT 30		Man Group	98.39	95.252		7/01/13	100.211	9,372				332,604	-6,959
		SLI		Kühne & Nagel	115.50	81.145		7/08/13	90.725	9,372				341,976	-16,332
		BAX		SFC Energy	1,973.05	4.750		7/01/13	4.650	9,372				351,348	-25,704
7/01/13	Sell	MDAX	short	Salzgitter	368.90	25.340	25.470	6/24/13	25.405	-9,372	9,396	24	225,669	341,976	-16,308	325,669
		OMXC 20		FLSmidth	267.53	34.376	35.701	6/24/13	35.032	-9,372	9,551	179	225,848	332,604	-6,757	325,848
		FT 30		Man Group	98.39	100.211	90.294	6/24/13	95.252	-9,372	8,884	-488	225,360	323,232	2,127	325,360
		BAX		SFC Energy	1,973.05	4.650	4.852	6/24/13	4.750	-9,372	9,574	202	225,561	313,860	11,701	325,561
	Buy	MDAX	long	Dürr	351.33	23.998		7/28/14	30.355	8,431				322,291	3,270
		OMXC 20		Vestas Wind Systems	3,905.95	2.159		9/01/14	6.373	8,431				330,722	-5,161
		FT 30		Lloyds Bank	112.61	74.871		9/09/13	90.907	8,431				339,154	-13,592
		BAX		Morphosys	190.98	44.145		4/14/14	58.270	8,431				347,584	-22,023
7/08/13	Sell	France	short	ArcelorMittal	295.77	26.415	30.086	6/10/13	28.191	-8,338	8,899	561	226,122	339,246	-13,124	326,122
		OMXS 30		Boliden	490.72	9.256	9.852	6/24/13	9.549	-4,686	4,835	149	226,271	334,560	-8,290	326,271
				Tele2	533.83	9.227	8.329	6/24/13	8.778	-4,686	4,446	-240	226,031	329,874	-3,843	326,031
		SLI		Kühne & Nagel	115.50	90.725	71.565	6/24/13	81.145	-9,372	8,266	-1,107	224,924	320,502	4,422	324,924
	Buy	OMXS 30	long	Nokia	1,292.22	3.186		10/13/14	6.407	4,117				324,619	306
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Kinnevik	188.25	21.868		10/13/14	22.475	4,117				328,735	-3,811
		SLI		Lonza	136.76	60.201		8/12/13	56.494	8,233				336,968	-12,044
7/15/13	Sell	BEL 20	short	Aperam	1,126.44	8.461	8.179	6/24/13	8.320	-9,372	9,213	-159	224,766	327,596	-2,831	324,766
	Buy		long	KBC	256.71	31.350		10/13/14	40.740	8,048				335,644	-10,879
7/29/13	Sell	Germany	short	SolarWorld	101.92	77.250	109.447	6/24/13	91.950	-9,372	11,155	1,783	226,549	326,273	276	326,549
		ATX	long	Österreichische Post	194.71	31.600		6/25/12	25.890	-5,041	6,153	1,112	227,661	321,232	6,429	327,661
		ISEQ 20	short	C&C Group	936.45	4.100	4.370	6/17/13	4.233	-3,964	4,093	129	227,789	317,268	10,522	327,789
				CRH	253.60	15.994	15.268	6/17/13	15.631	-3,964	3,872	-92	227,697	313,304	14,394	327,697
		Nordic 30		Equinor	443.53	16.264	18.488	6/03/13	17.340	-7,691	8,200	509	228,206	305,613	22,594	328,206
	Buy	ATX		Raiffeisen Bank Int	379.90	23.085		10/21/13	25.350	8,770				314,383	13,824
		ISEQ 20	long	FBD	281.09	15.600		8/05/13	16.650	4,385				318,768	9,439
				Smurfit Kappa	306.64	14.300		8/05/13	15.150	4,385				323,153	5,054
		Nordic 30		Pandora	305.37	28.719		4/28/14	46.257	8,770				331,922	-3,716
8/05/13	Sell	CAC 40	short	ArcelorMittal	299.02	28.620	23.952	4/22/13	26.286	-7,860	7,162	-698	227,508	324,062	3,446	327,508
		ISEQ 20	long	FBD	281.09	16.650		7/29/13	15.600	-4,385	4,680	295	227,804	319,677	8,126	327,804
				Smurfit Kappa	306.64	15.150		7/29/13	14.300	-4,385	4,646	261	228,064	315,292	12,772	328,064
		CAC Mid 60	short	CGG	14.86	575.840	546.400	6/10/13	561.120	-8,338	8,120	-219	227,846	306,954	20,891	327,846
	Buy	ISEQ 20		C&C Group	1,052.64	4.141		9/09/13	4.285	4,359				311,313	16,532
				Flutter	71.46	61.000		9/09/13	61.200	4,359				315,672	12,173
8/12/13	Sell	MerVal	short	Comercial del Plata	112,773.83	0.067	0.074	6/17/13	0.070	-7,928	8,323	395	228,240	307,744	20,496	328,240
		SLI	long	Lonza	136.76	56.494		7/08/13	60.201	-8,233	7,726	-507	227,733	299,511	28,222	327,733
		Indices	short	RTX	5.69	1,391.500	1,395.690	6/17/13	1,393.590	-7,930	7,941	12	227,745	291,582	36,164	327,745
	Buy	MerVal	long	Telecom Argentina	2,158.04	4.215		2/10/14	2.998	9,097				300,679	27,067
		Indices		Merval	18.15	501.316		8/04/14	750.468	9,099				309,778	17,968
8/26/13	Sell	Nikkei (FRA)	long	Subaru	342.82	18.441		2/11/13	10.800	-3,702	6,322	2,619	230,365	306,075	24,290	330,365
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Mazda Motor	297.51	15.485		2/11/13	12.445	-3,703	4,607	904	231,269	302,373	28,897	331,269
	Buy	PSI 20		Teixeira Duarte	13,438.81	0.670		9/02/13	0.650	9,004				311,377	19,893
		Nikkei (FRA)	short	Nikon	342.36	13.150		9/09/13	12.596	4,502				315,879	15,391
9/02/13	Sell	PSI 20	long	Teixeira Duarte	13,438.81	0.650		8/26/13	0.670	-9,004	8,735	-269	231,000	306,875	24,126	331,000
9/09/13	Sell	ISEQ 20	short	C&C Group	1,052.64	4.285	3.997	8/05/13	4.141	-4,359	4,207	-152	230,849	302,516	28,333	330,849
				Flutter	71.46	61.200	60.800	8/05/13	61.000	-4,359	4,345	-14	230,835	298,157	32,678	330,835
		FT 30	long	Lloyds Bank	112.61	90.907		7/01/13	74.871	-8,431	10,237	1,806	232,640	289,725	42,915	332,640
		Nikkei (FRA)	short	Nikon	342.36	12.596	13.728	8/26/13	13.150	-4,502	4,700	198	232,838	285,223	47,615	332,838
	Buy	IBEX 35	long	Siemens Gamesa	1,767.84	5.380		12/16/13	7.030	9,511				294,734	38,104
		ISEQ 20		Bank of Ireland	671.68	7.080		10/14/13	6.960	4,755				299,490	33,349
				Smurfit Kappa	298.15	15.950		10/14/13	17.020	4,755				304,245	28,593
		PSI 20		Impresa	13,986.76	0.680		9/16/13	0.670	9,511				313,756	19,082
		FT 30	short	Man Group	90.21	105.435		10/14/13	92.741	9,511				323,268	9,571
		Nikkei (FRA)	long	Furukawa Co	284.25	16.730		9/30/13	17.160	4,756				328,023	4,815
				Tokyo Electric Power	1,216.24	3.910		9/30/13	4.520	4,756				332,779	60
9/16/13	Sell	HSI	short	China Shenhua HK	3,089.38	2.475	2.615	4/22/13	2.544	-7,860	8,079	219	233,057	324,919	8,139	333,057
		OMXH 25		Outokumpu	1,211.05	4.600	6.624	3/18/13	5.520	-6,685	8,022	1,337	234,394	318,234	16,161	334,394
		PSI 20	long	Impresa	13,986.76	0.670		9/09/13	0.680	-9,511	9,371	-140	234,255	308,723	25,532	334,255
	Buy	HSI		Galaxy Entertainment	1,680.62	5.352		12/23/13	6.370	8,994				317,717	16,538
		OMXH 25		Nokia	1,905.51	4.720		10/21/13	5.265	8,994				326,711	7,544
9/23/13	Sell	GEX	short	YOC	1,556.74	2.219	11.488	4/22/13	5.049	-7,860	17,884	10,024	244,279	318,851	25,428	344,279
	Buy	PSI 20	long	Teixeira Duarte	14,003.03	0.660		12/09/13	0.920	9,242				328,093	16,186
		GEX		Manz	172.52	53.570		4/14/14	65.730	9,242				337,335	6,944
9/30/13	Sell	SDAX	short	Hypoport	1,114.71	8.120	6.840	6/10/13	7.480	-8,338	7,625	-713	243,565	328,996	14,569	343,565
		TSX 60		Barrick Gold	543.43	13.729	15.238	4/22/13	14.464	-7,860	8,281	420	243,986	321,136	22,849	343,986
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Athex LC		Eurobank Ergasias	25.15	50.000	1,352.000	3/25/13	260.000	-6,539	34,003	27,464	271,450	314,597	56,852	371,450
		Nikkei (FRA)	long	Furukawa Co	284.25	17.160		9/09/13	16.730	-4,756	4,878	122	271,572	309,842	61,730	371,572
				Tokyo Electric Power	1,216.24	4.520		9/09/13	3.910	-4,756	5,497	742	272,314	305,086	67,227	372,314
	Buy	SDAX		ADLER Real Estate	3,724.75	2.950		10/14/13	3.079	10,988				316,074	56,239
		HSI-C&I		Galaxy Entertainment	2,123.65	5.174		2/03/14	7.265	10,988				327,062	45,251
		TSX 60		Bausch Health	142.93	76.879		9/29/14	102.197	10,988				338,051	34,263
		Athex LC		Aegean Airlines	2,616.19	4.200		1/27/14	7.210	10,988				349,039	23,275
		Nikkei (FRA)	short	Nikon	420.03	13.080		11/04/13	13.433	5,494				354,533	17,781
		CAC Next 20		SES	519.53	21.150		10/07/13	21.020	10,988				365,521	6,793
10/07/13	Sell		short	SES	519.53	21.020	21.281	9/30/13	21.150	-10,988	11,056	68	272,382	354,533	17,849	372,382
		Nikkei (TYO)	long	Subaru	787.94	20.003		11/19/12	8.176	-6,442	15,761	9,319	281,701	348,091	33,610	381,701
	Buy	CAC Next 20		EDF	436.95	23.760		10/28/13	25.570	10,382				358,473	23,228
		Nikkei (TYO)	short	Nikon	820.69	12.650		10/14/13	13.191	10,382				368,855	12,846
10/14/13	Sell	SDAX	long	ADLER Real Estate	3,724.75	3.079		9/30/13	2.950	-10,988	11,469	481	282,182	357,867	24,315	382,182
		HSI-Fin	short	Ping An	2,451.94	2.804	3.201	5/13/13	2.996	-7,346	7,849	503	282,684	350,521	32,164	382,684
		ISEQ 20	long	Bank of Ireland	671.68	6.960		9/09/13	7.080	-4,755	4,675	-81	282,604	345,765	36,839	382,604
				Smurfit Kappa	298.15	17.020		9/09/13	15.950	-4,755	5,075	319	282,923	341,010	41,913	382,923
		FT 30	short	Man Group	90.21	92.741	119.865	9/09/13	105.435	-9,511	10,813	1,302	284,225	331,498	52,726	384,225
		SMI	long	Richemont	102.71	74.199		12/17/12	59.929	-6,155	7,621	1,466	285,690	325,343	60,347	385,690
		Nikkei (TYO)	short	Nikon	820.69	13.191	12.110	10/07/13	12.650	-10,382	9,938	-444	285,246	314,961	70,285	385,246
	Buy	HSI-Fin	long	AIA	3,105.28	3.667		1/06/14	3.604	11,388				326,349	58,897
		ISEQ 20	short	C&C Group	1,355.71	4.200		10/28/13	4.008	5,694				332,043	53,203
				Flutter	99.96	56.960		10/28/13	56.500	5,694				337,737	47,510
		FT 30	long	ITV	52.27	217.888		12/02/13	228.772	11,389				349,126	36,121
		Nikkei (TYO)		Tokyo Electric Power	2,917.38	3.904		11/04/13	3.961	11,388				360,514	24,733
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
10/21/13	Sell	ATX	short	Raiffeisen Bank Int	379.90	25.350	20.820	7/29/13	23.085	-8,770	7,910	-860	284,386	351,744	32,642	384,386
		OMXH 25	long	Nokia	1,905.51	5.265		9/16/13	4.720	-8,994	10,033	1,039	285,424	342,750	42,675	385,424
		OBX 25	short	Frontline	934.86	8.829	5.997	4/15/13	7.413	-6,930	5,606	-1,324	284,101	335,820	48,281	384,101
	Buy	ATX	long	Wienerberger	827.32	13.065		8/11/14	11.525	10,809				346,629	37,472
		SDAX		ADLER Real Estate	3,615.05	2.990		3/31/14	5.100	10,809				357,438	26,663
		OMXH 25	short	YIT	1,086.33	9.950		10/28/13	10.035	10,809				368,247	15,854
		OBX 25	long	REC Silicon	3,050.03	3.544		12/16/13	2.538	10,809				379,056	5,045
10/28/13	Sell	ISEQ 20	short	C&C Group	1,355.71	4.008	4.401	10/14/13	4.200	-5,694	5,967	273	284,374	373,362	11,012	384,374
				Flutter	99.96	56.500	57.424	10/14/13	56.960	-5,694	5,740	46	284,420	367,668	16,752	384,420
		OMXH 25		YIT	1,086.33	10.035	9.865	10/21/13	9.950	-10,809	10,717	-92	284,328	356,859	27,469	384,328
		CAC Next 20	long	EDF	436.95	25.570		10/07/13	23.760	-10,382	11,173	791	285,118	346,477	38,641	385,118
	Buy	ISEQ 20		Bank of Ireland	689.65	7.680		11/25/13	8.040	5,297				351,774	33,345
				Smurfit Kappa	307.76	17.210		11/25/13	17.550	5,297				357,070	28,048
		OMXH 25		Nokia	2,135.69	4.960		11/11/13	5.770	10,593				367,663	17,455
		CAC Next 20	short	STMicroelectronics	1,893.97	5.593		11/11/13	5.653	10,593				378,256	6,862
11/04/13	Sell	SSE 50	short	China Northern Rare	3,102.33	2.137	2.623	5/13/13	2.368	-7,346	8,139	793	285,911	370,910	15,001	385,911
		Nikkei (FRA)		Nikon	420.03	13.433	12.727	9/30/13	13.080	-5,494	5,346	-148	285,763	365,416	20,347	385,763
		Nikkei (TYO)	long	Tokyo Electric Power	2,917.38	3.961		10/14/13	3.904	-11,388	11,556	168	285,931	354,028	31,903	385,931
	Buy	SSE 50		Shanghai Oriental	2,375.21	4.398		12/23/13	4.388	10,445				364,473	21,458
		Nikkei (FRA)		Softbank	182.92	28.550		12/16/13	30.884	5,222				369,696	16,236
				Tokyo Electric Power	1,317.48	3.964		12/16/13	3.730	5,222				374,918	11,013
		Nikkei (TYO)	short	Nikon	777.36	13.437		11/18/13	13.220	10,445				385,363	568
11/11/13	Sell	OMXH 25	long	Nokia	2,135.69	5.770		10/28/13	4.960	-10,593	12,323	1,730	287,661	374,770	12,891	387,661
		CAC Next 20	short	STMicroelectronics	1,893.97	5.653	5.533	10/28/13	5.593	-10,593	10,479	-114	287,547	364,177	23,370	387,547
	Buy	OMXH 25		Outokumpu	2,934.86	3.500		12/02/13	3.690	10,272				374,449	13,098
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		CAC Next 20	long	EDF	396.91	25.880		12/09/13	26.640	10,272				384,721	2,826
11/18/13	Sell	HSI-Prop	short	Hang Lung	1,623.32	2.531	2.606	6/10/13	2.568	-4,169	4,231	62	287,609	380,552	7,057	387,609
				Sino Land	3,874.18	1.043	1.110	6/10/13	1.076	-4,169	4,302	133	287,742	376,383	11,359	387,742
		Topix (FRA)		Inpex	967.06	8.519	7.387	6/03/13	7.953	-7,691	7,144	-547	287,195	368,692	18,503	387,195
		Nikkei (TYO)		Nikon	777.36	13.220	13.657	11/04/13	13.437	-10,445	10,616	171	287,366	358,247	29,119	387,366
	Buy	HSI-Prop	long	CK Hutchison	439.25	11.852		2/10/14	10.645	5,206				363,453	23,913
				China Ov Land & Inv	2,243.29	2.321		2/10/14	1.876	5,206				368,659	18,707
		Topix (FRA)		Softbank	363.50	28.644		11/25/13	31.950	10,412				379,071	8,295
		Nikkei (TYO)		MinebeaMitsumi	2,073.57	5.021		3/03/14	6.187	10,412				389,483	-2,117
11/25/13	Sell	ISEQ 20	long	Bank of Ireland	689.65	8.040		10/28/13	7.680	-5,297	5,545	248	287,614	384,187	3,428	387,614
				Smurfit Kappa	307.76	17.550		10/28/13	17.210	-5,297	5,401	105	287,719	378,890	8,829	387,719
		Topix (FRA)		Softbank	363.50	31.950		11/18/13	28.644	-10,412	11,614	1,202	288,920	368,478	20,442	388,920
		GCX		SunPower	1,048.47	21.795		2/11/13	7.063	-7,405	22,851	15,446	304,366	361,073	43,294	404,366
	Buy	ISEQ 20	short	Flutter	99.79	56.070		12/02/13	56.450	5,595				366,668	37,698
				Ryanair	959.45	5.832		12/02/13	6.109	5,596				372,264	32,103
		Topix (FRA)		Komatsu	715.40	15.643		6/09/14	16.815	11,191				383,455	20,912
		GCX		Aurubis	264.09	42.375		1/06/14	43.845	11,191				394,645	9,721
12/02/13	Sell	ISEQ 20	short	Flutter	99.79	56.450	55.690	11/25/13	56.070	-5,595	5,557	-38	304,329	389,050	15,278	404,329
				Ryanair	959.45	6.109	5.555	11/25/13	5.832	-5,596	5,330	-266	304,063	383,455	20,608	404,063
		OMXH 25		Outokumpu	2,934.86	3.690	3.310	11/11/13	3.500	-10,272	9,714	-558	303,505	373,183	30,322	403,505
		FT 30	long	ITV	52.27	228.772		10/14/13	217.888	-11,389	11,958	569	304,074	361,794	42,280	404,074
	Buy	ISEQ 20		Bank of Ireland	668.94	8.340		4/14/14	8.250	5,579				367,373	36,701
				Smurfit Kappa	323.61	17.240		4/14/14	17.010	5,579				372,952	31,122
		OMXH 25		Nokia	1,888.31	5.909		12/09/13	5.850	11,158				384,110	19,964
12/09/13	Sell		long	Nokia	1,888.31	5.850		12/02/13	5.909	-11,158	11,047	-111	303,963	372,952	31,011	403,963
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		PSI 20		Teixeira Duarte	14,003.03	0.920		9/23/13	0.660	-9,242	12,883	3,641	307,603	363,710	43,894	407,603
		CAC Next 20		EDF	396.91	26.640		11/11/13	25.880	-10,272	10,574	302	307,905	353,438	54,467	407,905
	Buy	OMXH 25	short	Metso Outotec	1,726.00	6.697		5/12/14	8.620	11,559				364,997	42,908
		CAC Next 20		STMicroelectronics	2,120.92	5.450		1/13/14	5.763	11,559				376,556	31,349
12/16/13	Sell	IBEX 35	long	Siemens Gamesa	1,767.84	7.030		9/09/13	5.380	-9,511	12,428	2,917	310,822	367,045	43,777	410,822
		OBX 25		REC Silicon	3,050.03	2.538		10/21/13	3.544	-10,809	7,740	-3,069	307,753	356,236	51,517	407,753
		Nikkei (FRA)		Softbank	182.92	30.884		11/04/13	28.550	-5,222	5,649	427	308,180	351,013	57,166	408,180
				Tokyo Electric Power	1,317.48	3.730		11/04/13	3.964	-5,222	4,914	-308	307,871	345,791	62,081	407,871
		DJ Global Titans		Bank of America	868.18	11.075		10/29/12	7.204	-6,254	9,615	3,361	311,232	339,537	71,695	411,232
	Buy	IBEX 35	short	Acciona	303.65	39.760		1/20/14	48.255	12,073				351,610	59,622
		OBX 25		TGS-NOPEC	711.34	16.972		12/23/13	17.469	12,073				363,683	47,549
		Nikkei (FRA)		Nitto Denko	208.29	28.981		12/30/13	30.258	6,036				369,719	41,513
				Pacific Metals	242.82	24.860		12/30/13	26.180	6,037				375,756	35,476
		CAC Mid 60		Adocia	2,114.36	5.710		12/23/13	5.660	12,073				387,829	23,403
		DJ Global Titans		IBM	93.41	129.242		12/23/13	133.044	12,073				399,901	11,331
12/23/13	Sell	SSE 50	long	Shanghai Oriental	2,375.21	4.388		11/04/13	4.398	-10,445	10,423	-22	311,210	389,456	21,754	411,210
		HSI		Galaxy Entertainment	1,680.62	6.370		9/16/13	5.352	-8,994	10,706	1,712	312,922	380,462	32,459	412,922
		OBX 25	short	TGS-NOPEC	711.34	17.469	16.475	12/16/13	16.972	-12,073	11,719	-354	312,568	368,389	44,179	412,568
		CAC Mid 60		Adocia	2,114.36	5.660	5.760	12/16/13	5.710	-12,073	12,180	107	312,675	356,316	56,358	412,675
		DJ Global Titans		IBM	93.41	133.044	125.440	12/16/13	129.242	-12,073	11,717	-355	312,320	344,244	68,076	412,320
	Buy	SSE 50		Poly Developments	18,743.56	0.641		6/02/14	0.591	12,009				356,253	56,067
		PSI 20	long	Impresa	11,017.43	1.090		5/12/14	1.759	12,009				368,262	44,058
		OBX 25		DNO International	4,131.92	2.906		2/17/14	2.830	12,009				380,271	32,049
		FT 30		Int Cons Airlines	25.47	471.516		1/27/14	485.635	12,010				392,280	20,039
		DJ Global Titans		Alphabet A	588.22	20.416		10/27/14	21.652	12,009				404,290	8,030
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
12/30/13	Sell	Nikkei (FRA)	short	Nitto Denko	208.29	30.258	27.704	12/16/13	28.981	-6,036	5,770	-266	312,054	398,253	13,800	412,054
				Pacific Metals	242.82	26.180	23.540	12/16/13	24.860	-6,037	5,716	-321	311,733	392,217	19,516	411,733
	Buy		long	MinebeaMitsumi	1,022.28	5.273		2/10/14	6.030	5,390				397,607	14,126
				Softbank	170.45	31.625		2/10/14	27.751	5,390				402,998	8,735
1/06/14	Sell	HSI-Fin	long	AIA	3,105.28	3.604		10/14/13	3.667	-11,388	11,193	-195	311,538	391,610	19,928	411,538
		GCX	short	Aurubis	264.09	43.845	40.905	11/25/13	42.375	-11,191	10,803	-388	311,149	380,419	30,731	411,149
	Buy	HSI-Fin		ICBC	23,544.33	0.469		6/02/14	0.478	11,047				391,466	19,684
		SLI	long	Vifor Pharma	149.24	74.020		1/27/14	69.103	11,047				402,512	8,637
		GCX		Vestas Wind Systems	2,214.14	4.989		2/03/14	4.789	11,047				413,559	-2,410
1/13/14	Sell	CAC Next 20	short	STMicroelectronics	2,120.92	5.763	5.137	12/09/13	5.450	-11,559	10,895	-664	310,486	402,000	8,485	410,486
1/20/14	Sell	IBEX 35	short	Acciona	303.65	48.255	31.265	12/16/13	39.760	-12,073	9,494	-2,580	307,906	389,927	17,979	407,906
	Buy		long	Siemens Gamesa	1,259.40	8.454		1/27/14	7.622	10,647				400,574	7,332
		NZX 50	short	Chorus	11,365.29	0.937		6/02/14	1.063	10,647				411,221	-3,315
1/27/14	Sell	IBEX 35	long	Siemens Gamesa	1,259.40	7.622		1/20/14	8.454	-10,647	9,599	-1,048	306,858	400,574	6,284	406,858
		Athex LC		Aegean Airlines	2,616.19	7.210		9/30/13	4.200	-10,988	18,863	7,875	314,733	389,586	25,147	414,733
		FT 30		Int Cons Airlines	25.47	485.635		12/23/13	471.516	-12,010	12,369	360	315,093	377,577	37,516	415,093
		SLI		Vifor Pharma	149.24	69.103		1/06/14	74.020	-11,047	10,313	-734	314,359	366,530	47,829	414,359
	Buy	IBEX 35	short	Repsol	659.29	17.525		2/17/14	17.625	11,554				378,084	36,275
		Athex LC		Eurobank Ergasias	235.80	49.000		5/09/16	0.875	11,554				389,638	24,721
2/03/14	Sell	HSI-C&I	long	Galaxy Entertainment	2,123.65	7.265		9/30/13	5.174	-10,988	15,427	4,439	318,798	378,650	40,148	418,798
		GCX		Vestas Wind Systems	2,214.14	4.789		1/06/14	4.989	-11,047	10,604	-443	318,355	367,603	50,752	418,355
	Buy	FT 30		Int Cons Airlines	23.47	499.638		2/10/14	509.014	11,727				379,330	39,025
		GCX	short	Aurubis	288.84	40.600		3/03/14	38.880	11,727				391,057	27,299
2/10/14	Sell	HSI-Prop	long	CK Hutchison	439.25	10.645		11/18/13	11.852	-5,206	4,676	-530	317,825	385,851	31,975	417,825
				China Ov Land & Inv	2,243.29	1.876		11/18/13	2.321	-5,206	4,208	-998	316,828	380,645	36,183	416,828
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		MerVal		Telecom Argentina	2,158.04	2.998		8/12/13	4.215	-9,097	6,471	-2,626	314,201	371,548	42,653	414,201
		FT 30		Int Cons Airlines	23.47	509.014		2/03/14	499.638	-11,727	11,947	220	314,421	359,821	54,600	414,421
		Nikkei (FRA)		MinebeaMitsumi	1,022.28	6.030		12/30/13	5.273	-5,390	6,164	774	315,195	354,431	60,764	415,195
				Softbank	170.45	27.751		12/30/13	31.625	-5,390	4,730	-660	314,535	349,040	65,494	414,535
	Buy	HSI-Prop	short	New World Dev	1,700.20	3.529		7/28/14	3.549	6,000				355,040	59,494
				The Wharf	3,242.72	1.850		7/28/14	2.205	6,000				361,040	53,494
		Nikkei (FRA)		Hitachi Zosen	1,407.46	4.263		6/30/14	3.700	6,000				367,040	47,494
				Nitto Denko	191.71	31.297		6/30/14	33.890	6,000				373,040	41,494
2/17/14	Sell	IBEX 35	short	Repsol	659.29	17.625	17.425	1/27/14	17.525	-11,554	11,488	-66	314,469	361,486	52,983	414,469
		OBX 25	long	DNO International	4,131.92	2.830		12/23/13	2.906	-12,009	11,694	-315	314,154	349,477	64,677	414,154
	Buy	IBEX 35		Siemens Gamesa	1,433.36	8.351		3/10/14	8.580	11,970				361,447	52,707
		OBX 25	short	Petroleum Geo-Srvcs	1,573.96	7.605		6/02/14	7.980	11,970				373,417	40,737
2/24/14	Buy	MerVal	long	Edenor	36,158.98	0.315		12/15/14	0.569	11,372				384,789	29,365
3/03/14	Sell	Nikkei (TYO)	long	MinebeaMitsumi	2,073.57	6.187		11/18/13	5.021	-10,412	12,828	2,416	316,570	374,377	42,193	416,570
		GCX	short	Aurubis	288.84	38.880	42.396	2/03/14	40.600	-11,727	12,246	519	317,089	362,650	54,439	417,089
	Buy	Nikkei (TYO)		Hitachi Zosen	3,002.70	3.926		3/31/14	3.419	11,788				374,438	42,651
		GCX	long	Vestas Wind Systems	2,355.90	5.004		4/14/14	5.847	11,788				386,226	30,863
3/10/14	Sell	IBEX 35	long	Siemens Gamesa	1,433.36	8.580		2/17/14	8.351	-11,970	12,298	328	317,417	374,256	43,161	417,417
	Buy		short	Inditex	549.07	20.970		6/09/14	21.750	11,514				385,770	31,647
3/31/14	Sell	SDAX	long	ADLER Real Estate	3,615.05	5.100		10/21/13	2.990	-10,809	18,437	7,628	325,045	374,961	50,084	425,045
		Nikkei (TYO)	short	Hitachi Zosen	3,002.70	3.419	4.508	3/03/14	3.926	-11,788	13,537	1,749	326,794	363,173	63,621	426,794
	Buy	SDAX		Koenig & Bauer	996.75	12.300		5/05/14	11.730	12,260				375,433	51,361
		Nikkei (TYO)	long	MinebeaMitsumi	1,902.81	6.443		4/07/14	6.630	12,260				387,693	39,101
4/07/14	Sell		long	MinebeaMitsumi	1,902.81	6.630		3/31/14	6.443	-12,260	12,615	355	327,149	375,433	51,716	427,149
	Buy		short	Hitachi Zosen	3,467.34	3.453		7/28/14	3.842	11,971				387,404	39,745
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
4/14/14	Sell	ISEQ 20	long	Bank of Ireland	668.94	8.250		12/02/13	8.340	-5,579	5,519	-60	327,089	381,825	45,264	427,089
				Smurfit Kappa	323.61	17.010		12/02/13	17.240	-5,579	5,505	-74	327,014	376,246	50,768	427,014
		BAX		Morphosys	190.98	58.270		7/01/13	44.145	-8,431	11,128	2,698	329,712	367,815	61,897	429,712
		GEX		Manz	172.52	65.730		9/23/13	53.570	-9,242	11,340	2,098	331,810	358,574	73,236	431,810
		GCX		Vestas Wind Systems	2,355.90	5.847		3/03/14	5.004	-11,788	13,774	1,986	333,796	346,786	87,010	433,796
	Buy	ISEQ 20	short	C&C Group	1,453.13	4.480		1/19/15	3.322	6,510				353,296	80,500
				Flutter	121.48	53.590		1/19/15	66.350	6,510				359,806	73,990
		BAX		Adva	4,064.94	3.203		4/21/14	3.210	13,020				372,826	60,970
		GEX		4SC	454.26	28.662		1/26/15	18.284	13,020				385,846	47,950
		GCX		EJR	252.88	51.487		4/28/14	51.524	13,020				398,866	34,930
4/21/14	Sell	BAX	short	Adva	4,064.94	3.210	3.196	4/14/14	3.203	-13,020	12,992	-28	333,767	385,846	47,922	433,767
	Buy		long	Sixt	416.25	28.930		5/05/14	28.890	12,042				397,888	35,880
4/28/14	Sell	Nordic 30	long	Pandora	305.37	46.257		7/29/13	28.719	-8,770	14,125	5,355	339,123	389,118	50,005	439,123
		GCX	short	EJR	252.88	51.524	51.450	4/14/14	51.487	-13,020	13,011	-9	339,114	376,098	63,016	439,114
	Buy	Germany		SolarWorld	406.64	30.870		6/09/14	16.900	12,553				388,651	50,463
		Nordic 30		Carlsberg A	170.07	73.812		5/05/14	74.896	12,553				401,204	37,910
		GCX	long	Vestas Wind Systems	2,037.10	6.162		5/19/14	7.076	12,553				413,757	25,357
5/05/14	Sell	SDAX	short	Koenig & Bauer	996.75	11.730	12.898	3/31/14	12.300	-12,260	12,856	596	339,709	401,497	38,212	439,709
		Nordic 30		Carlsberg A	170.07	74.896	72.728	4/28/14	73.812	-12,553	12,369	-184	339,525	388,944	50,581	439,525
		BAX	long	Sixt	416.25	28.890		4/21/14	28.930	-12,042	12,025	-17	339,508	376,902	62,607	439,508
	Buy	SDAX		ADLER Real Estate	2,502.89	5.015		5/19/14	5.000	12,552				389,454	50,055
		Nordic 30		Pandora	257.59	48.729		9/15/14	59.766	12,552				402,006	37,503
		BAX	short	Adva	3,922.50	3.200		6/09/14	3.196	12,552				414,558	24,951
5/12/14	Sell	OMXH 25	short	Metso Outotec	1,726.00	8.620	4.774	12/09/13	6.697	-11,559	8,240	-3,319	336,189	402,999	33,190	436,189
		PSI 20	long	Impresa	11,017.43	1.759		12/23/13	1.090	-12,009	19,380	7,371	343,560	390,990	52,570	443,560
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	OMXH 25		Outokumpu	1,856.74	6.680		5/19/14	6.250	12,403				403,393	40,167
5/19/14	Sell	SDAX	long	ADLER Real Estate	2,502.89	5.000		5/05/14	5.015	-12,552	12,514	-38	343,522	390,841	52,682	443,522
		OMXH 25		Outokumpu	1,856.74	6.250		5/12/14	6.680	-12,403	11,605	-798	342,724	378,438	64,286	442,724
		GCX		Vestas Wind Systems	2,037.10	7.076		4/28/14	6.162	-12,553	14,415	1,862	344,586	365,885	78,701	444,586
	Buy	HSI		Citic Pacific	10,098.81	1.295		11/10/14	1.393	13,082				378,967	65,619
		SDAX	short	WCM	8,059.89	1.623		5/26/14	1.623	13,082				392,049	52,537
		OMXH 25		YIT	1,767.84	7.400		1/26/15	5.508	13,082				405,131	39,455
		GCX		Energy Recovery	3,881.32	3.371		3/02/15	3.076	13,082				418,213	26,373
5/26/14	Sell	SDAX	short	WCM	8,059.89	1.623	1.623	5/19/14	1.623	-13,082	13,082	0	344,586	405,131	39,455
	Buy		long	ADLER Real Estate	2,200.18	5.500		6/09/14	6.050	12,101				417,232	27,354
		HSI-C&I		Tencent	1,189.91	10.170		10/06/14	12.196	12,101				429,333	15,253
6/02/14	Sell	SSE 50	short	Poly Developments	18,743.56	0.591	0.695	12/23/13	0.641	-12,009	13,021	1,012	345,598	417,324	28,274	445,598
		HSI-Fin		ICBC	23,544.33	0.478	0.460	1/06/14	0.469	-11,047	10,840	-207	345,391	406,277	39,114	445,391
		OBX 25		Petroleum Geo-Srvcs	1,573.96	7.980	7.230	2/17/14	7.605	-11,970	11,380	-590	344,801	394,307	50,495	444,801
		NZX 50		Chorus	11,365.29	1.063	0.811	1/20/14	0.937	-10,647	9,213	-1,434	343,367	383,660	59,707	443,367
	Buy	SSE 50	long	Sinolink Secs	10,935.65	1.150		6/23/14	1.117	12,576				396,236	47,131
		HSI-Fin		HK Exchgs & Clrg	918.94	13.685		9/29/14	17.213	12,576				408,812	34,555
		OBX 25		Grieg Seafood	3,727.99	3.373		6/30/14	3.430	12,576				421,388	21,979
		FT 30		National Grid	11.40	1,103.450		6/09/14	1,037.210	12,579				433,967	9,400
		NZX 50		Tourism	18,061.18	0.696		7/21/14	0.758	12,576				446,543	-3,176
6/09/14	Sell	Germany	short	SolarWorld	406.64	16.900	56.388	4/28/14	30.870	-12,553	22,930	10,377	353,744	433,990	19,754	453,744
		SDAX	long	ADLER Real Estate	2,200.18	6.050		5/26/14	5.500	-12,101	13,311	1,210	354,954	421,889	33,065	454,954
		IBEX 35	short	Inditex	549.07	21.750	20.190	3/10/14	20.970	-11,514	11,086	-428	354,526	410,375	44,150	454,526
		FT 30	long	National Grid	11.40	1,037.210		6/02/14	1,103.450	-12,579	11,824	-755	353,770	397,796	55,975	453,770
		Topix (FRA)	short	Komatsu	715.40	16.815	14.471	11/25/13	15.643	-11,191	10,353	-838	352,932	386,605	66,327	452,932
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BAX		Adva	3,922.50	3.196	3.204	5/05/14	3.200	-12,552	12,568	16	352,948	374,053	78,895	452,948
	Buy	SDAX		WCM	8,313.38	1.599		12/29/14	1.381	13,296				387,349	65,599
		FT 30		Tesco	28.87	460.539		11/17/14	306.530	13,296				400,645	52,303
		Topix (FRA)	long	Fujitsu	265.76	50.030		9/15/14	48.100	13,296				413,941	39,007
		BAX		Cancom	673.56	19.740		6/16/14	18.403	13,296				427,237	25,711
6/16/14	Sell		long	Cancom	673.56	18.403		6/09/14	19.740	-13,296	12,395	-901	352,047	413,941	38,106	452,047
	Buy	IBEX 35	short	ArcelorMittal	373.68	32.790		3/02/15	28.860	12,253				426,194	25,853
		BAX		Adva	3,907.21	3.136		6/23/14	3.096	12,253				438,447	13,600
6/23/14	Sell	SSE 50	long	Sinolink Secs	10,935.65	1.117		6/02/14	1.150	-12,576	12,215	-361	351,686	425,871	25,815	451,686
		BAX	short	Adva	3,907.21	3.096	3.177	6/16/14	3.136	-12,253	12,411	158	351,844	413,618	38,227	451,844
	Buy	SSE 50		Kangmei Pharma	14,212.30	0.862		7/07/14	0.868	12,251				425,869	25,976
		CAC Next 20		Arkema	173.39	70.655		1/26/15	62.720	12,251				438,119	13,725
		CAC Mid 60		CGG	35.68	343.360		1/19/15	153.600	12,251				450,371	1,474
		BAX	long	Wacker Neuson	739.35	16.570		7/14/14	17.170	12,251				462,622	-10,777
6/30/14	Sell	OBX 25	long	Grieg Seafood	3,727.99	3.430		6/02/14	3.373	-12,576	12,787	211	352,055	450,046	2,009	452,055
		Nikkei (FRA)	short	Hitachi Zosen	1,407.46	3.700	4.912	2/10/14	4.263	-6,000	6,913	913	352,968	444,046	8,922	452,968
				Nitto Denko	191.71	33.890	28.704	2/10/14	31.297	-6,000	5,503	-497	352,471	438,046	14,425	452,471
	Buy	OBX 25		Norwegian	4.87	2,398.530		7/07/14	2,546.850	11,681				449,726	2,744
		Nikkei (FRA)	long	Fujitsu	106.13	54.990		8/17/15	44.550	5,836				455,563	-3,092
				MinebeaMitsumi	709.63	8.224		8/17/15	12.573	5,836				461,399	-8,928
7/07/14	Sell	SSE 50	short	Kangmei Pharma	14,212.30	0.868	0.856	6/23/14	0.862	-12,251	12,160	-91	352,380	449,148	3,232	452,380
		OBX 25		Norwegian	4.87	2,546.850	2,250.210	6/30/14	2,398.530	-11,681	10,959	-722	351,657	437,467	14,191	451,657
	Buy	SSE 50	long	AVIC Aviation Engine	3,913.44	2.976		8/03/15	7.097	11,646				449,113	2,545
		OBX 25		SalMar	863.96	13.480		7/28/14	14.639	11,646				460,759	-9,101
7/14/14	Sell	BAX	long	Wacker Neuson	739.35	17.170		6/23/14	16.570	-12,251	12,695	444	352,101	448,508	3,593	452,101
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
7/21/14	Sell	NZX 50	long	Tourism	18,061.18	0.758		6/02/14	0.696	-12,576	13,689	1,113	353,214	435,932	17,282	453,214
	Buy	France	short	CGG	44.00	267.296		12/29/14	160.352	11,761				447,693	5,521
		NZX 50		a2 Milk	30,020.42	0.392		7/28/14	0.401	11,762				459,455	-6,241
7/28/14	Sell	MDAX	long	Dürr	351.33	30.355		7/01/13	23.998	-8,431	10,665	2,234	355,447	451,024	4,424	455,447
		HSI-Prop	short	New World Dev	1,700.20	3.549	3.509	2/10/14	3.529	-6,000	5,967	-34	355,414	445,024	10,390	455,414
				The Wharf	3,242.72	2.205	1.496	2/10/14	1.850	-6,000	4,851	-1,149	354,265	439,024	15,241	454,265
		OBX 25	long	SalMar	863.96	14.639		7/07/14	13.480	-11,646	12,647	1,001	355,266	427,378	27,889	455,266
		NZX 50	short	a2 Milk	30,020.42	0.401	0.383	7/21/14	0.392	-11,762	11,495	-267	354,999	415,616	39,384	454,999
		Nikkei (TYO)		Hitachi Zosen	3,467.34	3.842	3.063	4/07/14	3.453	-11,971	10,620	-1,351	353,648	403,645	50,004	453,648
	Buy	Germany		SolarWorld	839.40	15.000		1/12/15	12.350	12,591				416,236	37,413
		MDAX		Südzucker	906.81	13.885		2/02/15	11.245	12,591				428,827	24,822
		HSI-Prop	long	CK Hutchison	458.52	13.730		8/24/15	10.950	6,295				435,122	18,526
				Sino Land	5,028.35	1.252		8/24/15	1.200	6,295				441,418	12,231
		OBX 25	short	Petroleum Geo-Srvcs	1,951.19	6.453		8/11/14	6.127	12,591				454,009	-360
		NZX 50	long	Tourism	16,921.11	0.744		2/22/16	1.542	12,591				466,600	-12,951
		BAX		Nemetschek	1,981.52	6.354		8/04/14	6.125	12,591				479,191	-25,542
		Nikkei (TYO)		MinebeaMitsumi	1,377.89	9.138		10/20/14	9.651	12,591				491,782	-38,133
8/04/14	Sell	HDAX	long	Dürr	499.18	28.230		1/23/12	9.125	-4,555	14,092	9,537	363,185	487,227	-24,041	463,185
		MIB		Azimut	696.90	18.460		11/05/12	9.304	-6,484	12,865	6,381	369,566	480,743	-11,177	469,566
		BAX		Nemetschek	1,981.52	6.125		7/28/14	6.354	-12,591	12,137	-454	369,112	468,152	960	469,112
		Indices		Merval	18.15	750.468		8/12/13	501.316	-9,099	13,621	4,522	373,634	459,053	14,581	473,634
	Buy	HDAX	short	Südzucker	937.40	13.020		1/12/15	11.160	12,205				471,258	2,376
		Indices		PSI 20	2.08	5,854.360		8/18/14	5,654.350	12,177				483,435	-9,801
8/11/14	Sell	ATX	long	Wienerberger	827.32	11.525		10/21/13	13.065	-10,809	9,535	-1,274	372,360	472,626	-266	472,360
		DAX		Continental	81.22	133.083		7/16/12	59.533	-4,835	10,809	5,974	378,334	467,791	10,543	478,334
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25	short	Petroleum Geo-Srvcs	1,951.19	6.127	6.796	7/28/14	6.453	-12,591	13,261	670	379,003	455,200	23,804	479,003
	Buy	ATX		Raiffeisen Bank Int	664.73	18.910		2/16/15	13.795	12,570				467,770	11,234
		DAX		Adidas	218.80	57.450		8/18/14	60.070	12,570				480,340	-1,336
		OBX 25	long	SalMar	954.25	13.173		8/18/14	12.880	12,570				492,910	-13,906
8/18/14	Sell	DAX	short	Adidas	218.80	60.070	54.830	8/11/14	57.450	-12,570	11,997	-573	378,430	480,340	-1,910	478,430
		OBX 25	long	SalMar	954.25	12.880		8/11/14	13.173	-12,570	12,291	-279	378,151	467,770	10,381	478,151
		Indices	short	PSI 20	2.08	5,654.350	6,061.440	8/04/14	5,854.360	-12,177	12,608	431	378,581	455,593	22,989	478,581
	Buy	DAX	long	Vonovia	549.23	22.830		10/06/14	22.420	12,539				468,131	10,450
		OBX 25	short	Petroleum Geo-Srvcs	2,055.67	6.100		2/16/15	5.700	12,539				480,670	-2,089
		Indices	long	Merval	15.99	784.124		10/06/14	1,022.100	12,538				493,209	-14,627
9/01/14	Sell	OMXC 20	long	Vestas Wind Systems	3,905.95	6.373		7/01/13	2.159	-8,431	24,892	16,461	395,042	484,778	10,265	495,042
	Buy		short	Demant	1,073.90	11.763		9/08/14	11.966	12,632				497,410	-2,367
9/08/14	Sell		short	Demant	1,073.90	11.966	11.559	9/01/14	11.763	-12,632	12,413	-219	394,823	484,778	10,046	494,823
	Buy		long	Pandora	219.67	57.454		9/29/14	61.631	12,621				497,399	-2,575
9/15/14	Sell	Nordic 30	long	Pandora	257.59	59.766		5/05/14	48.729	-12,552	15,395	2,843	397,666	484,846	12,820	497,666
		Topix (FRA)		Fujitsu	265.76	48.100		6/09/14	50.030	-13,296	12,783	-513	397,153	471,550	25,603	497,153
	Buy	Nordic 30	short	Volvo	1,486.49	8.791		11/10/14	9.334	13,068				484,618	12,535
		Topix (FRA)		Aeon	1,664.50	7.851		1/05/15	8.291	13,068				497,686	-533
9/29/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	918.94	17.213		6/02/14	13.685	-12,576	15,817	3,241	400,395	485,110	15,284	500,395
		TSX 60		Bausch Health	142.93	102.197		9/30/13	76.879	-10,988	14,607	3,619	404,013	474,122	29,891	504,013
		OMXC 20		Pandora	219.67	61.631		9/08/14	57.454	-12,621	13,538	918	404,931	461,501	43,430	504,931
	Buy	HSI-Fin	short	ICBC	27,528.11	0.498		11/03/14	0.526	13,709				475,210	29,721
		TSX 60		Yamana Gold	2,858.07	4.797		3/23/15	3.713	13,709				488,919	16,012
10/06/14	Sell	DAX	long	Vonovia	549.23	22.420		8/18/14	22.830	-12,539	12,314	-225	404,706	476,380	28,325	504,706
		HSI-C&I		Tencent	1,189.91	12.196		5/26/14	10.170	-12,101	14,512	2,411	407,117	464,279	42,838	507,117
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Indices		Merval	15.99	1,022.100		8/18/14	784.124	-12,538	16,343	3,805	410,922	451,741	59,181	510,922
	Buy	DAX	short	Deutsche Lufthansa	1,179.80	12.080		11/17/14	13.145	14,252				465,993	44,929
		HSI-C&I		Galaxy Entertainment	2,892.98	4.926		4/13/15	4.822	14,252				480,245	30,677
		PSI 20		Pharol	8,743.56	1.630		2/23/15	0.697	14,252				494,497	16,425
		Indices		PSI 20	2.57	5,537.710		2/23/15	5,494.440	14,232				508,729	2,193
10/13/14	Sell	S&P 100	long	Gilead Sciences	272.28	79.611		9/17/12	25.063	-6,824	21,676	14,852	425,774	501,905	23,870	525,774
		BEL 20		KBC	256.71	40.740		7/15/13	31.350	-8,048	10,458	2,411	428,185	493,857	34,328	528,185
		OMXS 30		Nokia	1,292.22	6.407		7/08/13	3.186	-4,117	8,279	4,162	432,347	489,740	42,607	532,347
				Kinnevik	188.25	22.475		7/08/13	21.868	-4,117	4,231	114	432,461	485,624	46,838	532,461
	Buy	S&P 100	short	General Motors	619.43	23.379		10/27/14	23.689	14,482				500,106	32,356
		BEL 20		Galapagos	1,302.92	11.115		11/17/14	12.800	14,482				514,588	17,874
		OMXS 30		MTG	313.12	23.125		11/03/14	24.302	7,241				521,829	10,633
10/20/14	Sell	Kospi 50	long	Amorepacific Group	181.88	87.497		7/23/12	26.166	-4,759	15,914	11,155	443,616	517,070	26,547	543,616
		Europe 50		Roche	19.48	222.572		12/19/11	129.719	-2,527	4,336	1,809	445,425	514,543	30,883	545,425
		Nikkei (TYO)		MinebeaMitsumi	1,377.89	9.651		7/28/14	9.138	-12,591	13,298	707	446,132	501,952	44,180	546,132
		SP Global 100		Apple	330.91	19.487		4/30/12	15.738	-5,208	6,449	1,241	447,372	496,744	50,629	547,372
	Buy	Kospi 50	short	Hyundai Heavy	178.88	83.577		12/08/14	94.176	14,950				511,694	35,678
		Europe 50		Deutsche Bank	693.89	21.545		11/10/14	21.563	14,950				526,644	20,728
		Nikkei (TYO)		Toyo Seikan	1,820.62	8.212		10/27/14	8.725	14,950				541,594	5,778
		SP Global 100		Deutsche Bank	693.89	21.545		11/03/14	22.134	14,950				556,544	-9,172
10/27/14	Sell	S&P 100	short	General Motors	619.43	23.689	23.070	10/13/14	23.379	-14,482	14,290	-192	447,181	542,062	5,119	547,181
		Nikkei (TYO)		Toyo Seikan	1,820.62	8.725	7.698	10/20/14	8.212	-14,950	14,015	-935	446,246	527,112	19,134	546,246
		DJ Global Titans	long	Alphabet A	588.22	21.652		12/23/13	20.416	-12,009	12,736	727	446,973	515,103	31,870	546,973
	Buy	S&P 100		Gilead Sciences	163.21	88.668		6/08/15	100.700	14,471				529,574	17,399
		Nikkei (TYO)		MinebeaMitsumi	1,381.16	10.477		8/24/15	10.589	14,471				544,045	2,928
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DJ Global Titans	short	Samsung Electronics	883.10	16.387		11/10/14	18.745	14,471				558,516	-11,543
11/03/14	Sell	HSI-Fin	short	ICBC	27,528.11	0.526	0.470	9/29/14	0.498	-13,709	12,949	-760	446,213	544,807	1,406	546,213
		OMXS 30		MTG	313.12	24.302	21.949	10/13/14	23.125	-7,241	6,873	-368	445,845	537,566	8,278	545,845
		SP Global 100		Deutsche Bank	693.89	22.134	20.956	10/20/14	21.545	-14,950	14,541	-409	445,436	522,616	22,820	545,436
	Buy	HSI-Fin	long	HK Exchgs & Clrg	804.01	17.669		11/24/14	17.528	14,206				536,822	8,614
		OMXC 20		Pandora	213.05	66.679		11/17/14	66.322	14,206				551,028	-5,592
		OMXS 30		Boliden	541.51	13.117		6/08/15	18.209	7,103				558,131	-12,695
				Electrolux	316.32	22.455		6/08/15	27.196	7,103				565,234	-19,799
		SP Global 100		Apple	648.75	21.898		8/24/15	22.212	14,206				579,440	-34,005
11/10/14	Sell	HSI	long	Citic Pacific	10,098.81	1.393		5/19/14	1.295	-13,082	14,068	986	446,422	566,358	-19,937	546,422
		Europe 50	short	Deutsche Bank	693.89	21.563	21.527	10/20/14	21.545	-14,950	14,938	-12	446,409	551,409	-4,999	546,409
		Nordic 30		Volvo	1,486.49	9.334	8.249	9/15/14	8.791	-13,068	12,262	-806	445,603	538,341	7,262	545,603
		DJ Global Titans		Samsung Electronics	883.10	18.745	14.028	10/27/14	16.387	-14,471	12,388	-2,083	443,520	523,870	19,651	543,520
	Buy	HSI		Kunlun Energy	13,591.08	1.036		1/12/15	0.825	14,079				537,949	5,572
		Europe 50	long	Novartis	227.39	61.916		8/24/15	69.088	14,079				552,028	-8,507
		Nordic 30		Pandora	206.58	68.154		6/01/15	91.032	14,079				566,107	-22,587
		DJ Global Titans		Apple	642.90	21.899		12/15/14	21.746	14,079				580,186	-36,666
11/17/14	Sell	DAX	short	Deutsche Lufthansa	1,179.80	13.145	11.015	10/06/14	12.080	-14,252	12,996	-1,256	442,264	565,934	-23,670	542,264
		BEL 20		Galapagos	1,302.92	12.800	9.430	10/13/14	11.115	-14,482	12,287	-2,195	440,068	551,452	-11,384	540,068
		OMXC 20	long	Pandora	213.05	66.322		11/03/14	66.679	-14,206	14,130	-76	439,992	537,246	2,746	539,992
		FT 30	short	Tesco	28.87	306.530	691.926	6/09/14	460.539	-13,296	19,976	6,680	446,672	523,950	22,722	546,672
	Buy	DAX	long	Merck (EMD)	185.65	76.670		7/06/15	90.640	14,234				538,184	8,488
		BEL 20		Proximus	466.69	30.500		11/24/14	30.740	14,234				552,418	-5,746
		OMXC 20	short	FLSmidth	428.98	33.181		11/24/14	35.297	14,234				566,652	-19,980
		FT 30	long	Man Group	83.96	169.534		12/15/14	177.040	14,234				580,886	-34,214
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
11/24/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	804.01	17.528		11/03/14	17.669	-14,206	14,093	-113	446,559	566,680	-20,121	546,559
		BEL 20		Proximus	466.69	30.740		11/17/14	30.500	-14,234	14,346	112	446,671	552,446	-5,775	546,671
		OMXC 20	short	FLSmidth	428.98	35.297	31.065	11/17/14	33.181	-14,234	13,326	-908	445,763	538,212	7,551	545,763
	Buy	HSI-Fin		HSBC	1,730.80	7.992		1/26/15	8.332	13,832				552,044	-6,281
		BEL 20		Galapagos	1,072.25	12.900		12/01/14	13.020	13,832				565,876	-20,113
		OMXC 20	long	Pandora	205.81	67.207		8/17/15	107.440	13,832				579,708	-33,945
12/01/14	Sell	BEL 20	short	Galapagos	1,072.25	13.020	12.780	11/24/14	12.900	-13,832	13,703	-129	445,635	565,876	-20,241	545,635
	Buy		long	Proximus	415.50	31.610		12/15/14	29.550	13,134				579,010	-33,375
12/08/14	Sell	Kospi 50	short	Hyundai Heavy	178.88	94.176	72.978	10/20/14	83.577	-14,950	13,054	-1,896	443,739	564,060	-20,321	543,739
	Buy		long	Amorepacific Group	157.78	82.934		7/06/15	157.893	13,085				577,145	-33,406
12/15/14	Sell	BEL 20	long	Proximus	415.50	29.550		12/01/14	31.610	-13,134	12,278	-856	442,883	564,011	-21,128	542,883
		MerVal		Edenor	36,158.98	0.569		2/24/14	0.315	-11,372	20,560	9,188	452,071	552,639	-568	552,071
		FT 30		Man Group	83.96	177.040		11/17/14	169.534	-14,234	14,864	630	452,701	538,405	14,296	552,701
		DJ Global Titans		Apple	642.90	21.746		11/10/14	21.899	-14,079	13,980	-98	452,602	524,326	28,277	552,602
	Buy	BEL 20	short	Umicore	931.73	15.585		1/19/15	16.578	14,521				538,847	13,756
		FT 30		Tesco	55.32	262.480		12/22/14	292.250	14,520				553,367	-765
		DJ Global Titans		Gazprom	4,351.51	3.337		3/02/15	4.494	14,521				567,888	-15,286
12/22/14	Sell	TecDAX	short	SMA Solar	223.48	14.800	46.789	5/21/12	26.315	-5,881	10,456	4,576	457,178	562,007	-4,829	557,178
		FT 30		Tesco	55.32	292.250	232.709	12/15/14	262.480	-14,520	12,873	-1,647	455,531	547,487	8,044	555,531
	Buy		long	Man Group	70.22	200.637		1/05/15	211.401	14,089				561,576	-6,045
12/29/14	Sell	France	short	CGG	44.00	160.352	445.565	7/21/14	267.296	-11,761	19,605	7,844	463,375	549,815	13,560	563,375
		SDAX		WCM	8,313.38	1.381	1.852	6/09/14	1.599	-13,296	15,393	2,097	465,472	536,519	28,953	565,472
	Buy	France	long	Adocia	311.53	47.700		6/08/15	66.230	14,860				551,379	14,093
		SDAX		Patrizia Immobilien	1,208.13	12.300		1/19/15	14.055	14,860				566,239	-767
		BAX		KUKA	250.72	59.270		7/27/15	74.330	14,860				581,099	-15,627
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
1/05/15	Sell	FT 30	long	Man Group	70.22	211.401		12/22/14	200.637	-14,089	14,845	756	466,228	567,010	-782	566,228
		Topix (FRA)	short	Aeon	1,664.50	8.291	7.411	9/15/14	7.851	-13,068	12,336	-732	465,495	553,942	11,553	565,495
	Buy	FT 30		Tesco	49.07	294.006		1/19/15	365.061	14,427				568,369	-2,874
		Topix (FRA)	long	Oriental Land	300.99	47.929		2/02/15	54.216	14,426				582,795	-17,300
1/12/15	Sell	Germany	short	SolarWorld	839.40	12.350	18.219	7/28/14	15.000	-12,591	15,293	2,702	468,197	570,204	-2,007	568,197
		HSI		Kunlun Energy	13,591.08	0.825	1.300	11/10/14	1.036	-14,079	17,674	3,595	471,792	556,125	15,667	571,792
		HDAX		Südzucker	937.40	11.160	15.190	8/04/14	13.020	-12,205	14,239	2,034	473,826	543,920	29,906	573,826
	Buy	Germany	long	Ströer Media	613.16	24.615		6/15/15	40.315	15,093				559,013	14,813
		HSI		China Life Ins HK	4,554.18	3.314		7/13/15	3.728	15,093				574,106	-280
		HDAX		Ströer Media	613.16	24.615		8/24/15	47.670	15,093				589,199	-15,373
1/19/15	Sell	SDAX	long	Patrizia Immobilien	1,208.13	14.055		12/29/14	12.300	-14,860	16,980	2,120	475,946	574,339	1,608	575,946
		ISEQ 20	short	C&C Group	1,453.13	3.322	6.042	4/14/14	4.480	-6,510	8,779	2,269	478,216	567,829	10,387	578,216
				Flutter	121.48	66.350	40.830	4/14/14	53.590	-6,510	4,960	-1,550	476,666	561,319	15,347	576,666
		BEL 20		Umicore	931.73	16.578	14.593	12/15/14	15.585	-14,521	13,596	-925	475,741	546,798	28,943	575,741
		FT 30		Tesco	49.07	365.061	222.950	1/05/15	294.006	-14,427	10,940	-3,487	472,254	532,371	39,883	572,254
		CAC Mid 60		CGG	35.68	153.600	767.553	6/23/14	343.360	-12,251	27,386	15,135	487,389	520,120	67,270	587,389
	Buy	SDAX		SGL Carbon	1,161.53	14.090		1/26/15	15.480	16,366				536,486	50,904
		ISEQ 20	long	Glanbia	590.83	13.850		6/08/15	17.420	8,183				544,669	42,721
				Ryanair	841.01	9.730		6/08/15	11.660	8,183				552,852	34,538
		BEL 20		bpost	715.92	22.860		9/28/15	21.000	16,366				569,218	18,172
		FT 30		Man Group	77.99	209.841		6/08/15	231.072	16,366				585,583	1,806
		CAC Mid 60		Adocia	258.96	63.200		6/08/15	66.230	16,366				601,949	-14,560
1/26/15	Sell	SDAX	short	SGL Carbon	1,161.53	15.480	12.700	1/19/15	14.090	-16,366	14,751	-1,615	485,775	585,584	191	585,775
		HSI-Fin		HSBC	1,730.80	8.332	7.651	11/24/14	7.992	-13,832	13,243	-589	485,186	571,751	13,434	585,186
		OMXH 25		YIT	1,767.84	5.508	9.942	5/19/14	7.400	-13,082	17,576	4,494	489,679	558,669	31,010	589,679
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		CAC Next 20		Arkema	173.39	62.720	79.594	6/23/14	70.655	-12,251	13,801	1,550	491,229	546,419	44,811	591,229
		GEX		4SC	454.26	18.284	44.930	4/14/14	28.662	-13,020	20,410	7,390	498,619	533,399	65,221	598,619
	Buy	SDAX	long	Patrizia Immobilien	1,110.03	14.950		6/29/15	22.015	16,595				549,994	48,626
		HSI-Fin		China Life Ins HK	4,442.27	3.736		8/03/15	3.251	16,595				566,589	32,031
		OMXH 25		Neste Oil	2,053.84	8.080		5/11/15	7.640	16,595				583,184	15,436
		GEX		Ströer Media	620.37	26.750		6/01/15	38.770	16,595				599,779	-1,159
2/02/15	Sell	MDAX	short	Südzucker	906.81	11.245	17.145	7/28/14	13.885	-12,591	15,547	2,956	501,575	587,188	14,388	601,575
		AEX		KPN	1,608.94	2.756	4.771	10/15/12	3.626	-5,834	7,676	1,842	503,417	581,354	22,063	603,417
		Topix (FRA)	long	Oriental Land	300.99	54.216		1/05/15	47.929	-14,426	16,318	1,892	505,309	566,928	38,382	605,309
	Buy	MDAX		Ströer Media	623.96	25.790		11/16/15	61.450	16,092				583,019	22,290
		Topix (FRA)	short	Orix	1,615.99	9.958		2/09/15	10.802	16,092				599,111	6,198
2/09/15	Sell		short	Orix	1,615.99	10.802	9.114	2/02/15	9.958	-16,092	14,728	-1,364	503,945	583,019	20,926	603,945
	Buy	MerVal	long	Aluar	16,664.18	0.937		2/16/15	0.944	15,621				598,640	5,305
		Topix (FRA)		Sony	690.37	22.627		5/18/15	28.471	15,621				614,261	-10,316
2/16/15	Sell	ATX	short	Raiffeisen Bank Int	664.73	13.795	25.922	8/11/14	18.910	-12,570	17,231	4,661	508,606	601,691	6,915	608,606
		OBX 25		Petroleum Geo-Srvcs	2,055.67	5.700	6.528	8/18/14	6.100	-12,539	13,419	880	509,487	589,152	20,334	609,487
		MerVal	long	Aluar	16,664.18	0.944		2/09/15	0.937	-15,621	15,733	112	509,598	573,531	36,067	609,598
	Buy	ATX		Zumtobel	765.16	21.095		9/07/15	23.775	16,141				589,672	19,926
		OBX 25		Frontline	1,296.63	12.448		2/23/15	11.234	16,141				605,813	3,785
2/23/15	Sell	PSI 20	short	Pharol	8,743.56	0.697	3.812	10/06/14	1.630	-14,252	33,330	19,078	528,676	591,561	37,114	628,676
		OBX 25	long	Frontline	1,296.63	11.234		2/16/15	12.448	-16,141	14,566	-1,575	527,101	575,420	51,681	627,101
		Indices	short	PSI 20	2.57	5,494.440	5,581.320	10/06/14	5,537.710	-14,232	14,344	112	527,213	561,189	66,025	627,213
	Buy	PSI 20	long	Altri	5,730.82	3.024		5/25/15	4.081	17,330				578,519	48,695
		MerVal		Comercial del Plata	70,076.83	0.247		3/02/15	0.261	17,330				595,849	31,365
		Indices		SSE 50 ew	51.51	336.435		7/27/15	382.611	17,330				613,178	14,035
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
3/02/15	Sell	IBEX 35	short	ArcelorMittal	373.68	28.860	37.255	6/16/14	32.790	-12,253	13,922	1,669	528,882	600,925	27,956	628,882
		MerVal	long	Comercial del Plata	70,076.83	0.261		2/23/15	0.247	-17,330	18,297	967	529,849	583,595	46,253	629,849
		DJ Global Titans	short	Gazprom	4,351.51	4.494	2.180	12/15/14	3.337	-14,521	9,486	-5,035	524,814	569,074	55,740	624,814
		GCX		Energy Recovery	3,881.32	3.076	3.693	5/19/14	3.371	-13,082	14,335	1,253	526,067	555,992	70,075	626,067
	Buy	IBEX 35	long	Intl. Cons. Airlines	2,202.91	7.900		3/09/15	7.660	17,403				573,395	52,672
		DJ Global Titans		Apple	603.10	28.856		3/30/15	29.169	17,403				590,798	35,269
		GCX		Shimano	125.07	139.151		6/01/15	129.753	17,404				608,202	17,865
3/09/15	Sell	IBEX 35	long	Intl. Cons. Airlines	2,202.91	7.660		3/02/15	7.900	-17,403	16,874	-529	525,539	590,799	34,740	625,539
	Buy		short	Endesa	935.71	17.640		3/23/15	18.130	16,506				607,305	18,234
		MerVal	long	Comercial del Plata	59,459.65	0.278		6/29/15	0.285	16,506				623,811	1,728
3/23/15	Sell	IBEX 35	short	Endesa	935.71	18.130	17.150	3/09/15	17.640	-16,506	16,047	-458	525,080	607,305	17,775	625,080
		TSX 60		Yamana Gold	2,858.07	3.713	6.196	9/29/14	4.797	-13,709	17,708	3,999	529,079	593,596	35,483	629,079
	Buy	IBEX 35	long	Intl. Cons. Airlines	2,051.11	8.100		5/11/15	7.890	16,614				610,210	18,869
		TSX 60		Bausch Health	89.43	185.781		5/11/15	200.704	16,614				626,824	2,255
3/30/15	Sell	DJ Global Titans	long	Apple	603.10	29.169		3/02/15	28.856	-17,403	17,592	189	529,268	609,421	19,846	629,268
	Buy		short	ConocoPhilips	274.62	59.090		4/27/15	61.591	16,227				625,649	3,619
4/13/15	Sell	HSI-C&I	short	Galaxy Entertainment	2,892.98	4.822	5.033	10/06/14	4.926	-14,252	14,560	308	529,575	611,397	18,179	629,575
		ÖkoDAX (deprecated)		SolarWorld	67.37	14.550	772.962	4/29/13	106.050	-7,145	52,074	44,930	574,505	604,252	70,253	674,505
	Buy	HSI-C&I	long	Tencent	894.44	20.815		7/06/15	17.093	18,618				622,870	51,635
		OBX 25		Frontline	1,360.44	13.685		5/18/15	12.057	18,618				641,488	33,017
4/27/15	Sell	DJ Global Titans	short	ConocoPhilips	274.62	61.591	56.589	3/30/15	59.090	-16,227	15,540	-687	573,818	625,261	48,557	673,818
	Buy		long	Mitsubishi UFJ	2,783.23	6.489		6/08/15	6.373	18,059				643,320	30,498
5/11/15	Sell	IBEX 35	long	Intl. Cons. Airlines	2,051.11	7.890		3/23/15	8.100	-16,614	16,183	-431	573,388	626,706	46,682	673,388
		OMXH 25		Neste Oil	2,053.84	7.640		1/26/15	8.080	-16,595	15,691	-904	572,484	610,111	62,373	672,484
		TSX 60		Bausch Health	89.43	200.704		3/23/15	185.781	-16,614	17,949	1,335	573,818	593,496	80,322	673,818
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	IBEX 35	short	Obrascón Huarte Lain	985.01	19.140		4/25/16	5.840	18,853				612,350	61,469
		OMXH 25		Outokumpu	3,601.34	5.235		1/04/16	2.584	18,853				631,203	42,616
		TSX 60		Cenovus Energy	1,215.85	15.506		3/21/16	12.064	18,853				650,056	23,763
5/18/15	Sell	OBX 25	long	Frontline	1,360.44	12.057		4/13/15	13.685	-18,618	16,403	-2,215	571,603	631,438	40,165	671,603
		Topix (FRA)		Sony	690.37	28.471		2/09/15	22.627	-15,621	19,656	4,035	575,638	615,817	59,821	675,638
	Buy	OBX 25	short	REC Silicon	8,686.98	2.117		6/01/15	1.852	18,386				634,202	41,435
		Topix (FRA)		Toshiba	614.30	29.930		5/25/15	30.510	18,386				652,588	23,049
5/25/15	Sell	PSI 20	long	Altri	5,730.82	4.081		2/23/15	3.024	-17,330	23,387	6,057	581,695	635,258	46,436	681,695
		Topix (FRA)	short	Toshiba	614.30	30.510	29.350	5/18/15	29.930	-18,386	18,030	-356	581,339	616,872	64,466	681,339
	Buy	PSI 20		Pharol	36,558.82	0.510		11/23/15	0.369	18,645				635,517	45,821
		Topix (FRA)	long	Sony	654.21	28.500		6/01/15	28.394	18,645				654,162	27,176
6/01/15	Sell	OBX 25	short	REC Silicon	8,686.98	1.852	2.418	5/18/15	2.117	-18,386	21,008	2,622	583,960	635,776	48,184	683,960
		Nordic 30	long	Pandora	206.58	91.032		11/10/14	68.154	-14,079	18,805	4,726	588,687	621,697	66,989	688,687
		Topix (FRA)		Sony	654.21	28.394		5/25/15	28.500	-18,645	18,576	-69	588,617	603,052	85,565	688,617
		GEX		Ströer Media	620.37	38.770		1/26/15	26.750	-16,595	24,052	7,457	596,074	586,457	109,617	696,074
		GCX		Shimano	125.07	129.753		3/02/15	139.151	-17,404	16,228	-1,175	594,899	569,054	125,845	694,899
	Buy	TecDAX	short	Aixtron	2,973.62	6.900		4/25/16	4.108	20,518				589,572	105,327
		OBX 25	long	Frontline	1,644.64	12.476		6/08/15	12.298	20,518				610,090	84,809
		Nordic 30	short	Fortum	1,184.64	17.320		11/30/15	13.820	20,518				630,608	64,291
		Topix (FRA)		Toshiba	629.19	32.610		11/16/15	22.410	20,518				651,126	43,773
		GCX		REC Silicon	11,076.44	1.852		10/05/20	0.464	20,518				671,644	23,255
6/08/15	Sell	S&P 100	long	Gilead Sciences	163.21	100.700		10/27/14	88.668	-14,471	16,435	1,964	596,862	657,172	39,690	696,862
		France		Adocia	311.53	66.230		12/29/14	47.700	-14,860	20,633	5,773	602,635	642,312	60,323	702,635
		ISEQ 20		Glanbia	590.83	17.420		1/19/15	13.850	-8,183	10,292	2,109	604,744	634,129	70,615	704,744
				Ryanair	841.01	11.660		1/19/15	9.730	-8,183	9,806	1,623	606,368	625,946	80,421	706,368
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25		Frontline	1,644.64	12.298		6/01/15	12.476	-20,518	20,226	-292	606,075	605,428	100,647	706,075
		OMXS 30		Boliden	541.51	18.209		11/03/14	13.117	-7,103	9,860	2,757	608,833	598,325	110,507	708,833
				Electrolux	316.32	27.196		11/03/14	22.455	-7,103	8,602	1,499	610,332	591,222	119,110	710,332
		FT 30		Man Group	77.99	231.072		1/19/15	209.841	-16,366	18,021	1,656	611,988	574,856	137,131	711,988
		CAC Mid 60		Adocia	258.96	66.230		1/19/15	63.200	-16,366	17,151	785	612,772	558,490	154,282	712,772
		DJ Global Titans		Mitsubishi UFJ	2,783.23	6.373		4/27/15	6.489	-18,059	17,737	-322	612,451	540,431	172,019	712,451
	Buy	S&P 100	short	Norfolk Southern	274.17	80.648		6/15/15	80.979	22,111				562,543	149,908
		France		Solocal	31.57	700.450		11/23/15	390.360	22,113				584,656	127,795
		ISEQ 20		FBD	1,192.10	9.274		8/10/15	7.120	11,056				595,711	116,739
		OBX 25		DNO International	17,355.57	1.274		12/21/15	0.607	22,111				617,822	94,628
		OMXS 30		SSAB	2,159.28	5.120		10/26/15	3.388	11,056				628,878	83,573
				Telia Company	2,102.33	5.259		10/26/15	4.765	11,056				639,933	72,517
		FT 30		Tate & Lyle	29.34	753.704		12/28/15	807.108	22,114				662,047	50,404
		DJ Global Titans		BHP	1,162.53	19.020		7/13/15	17.787	22,111				684,158	28,293
6/15/15	Sell	S&P 100	short	Norfolk Southern	274.17	80.979	80.318	6/08/15	80.648	-22,111	22,021	-91	612,360	662,047	50,313	712,360
		Germany	long	Ströer Media	613.16	40.315		1/12/15	24.615	-15,093	24,720	9,627	621,987	646,954	75,033	721,987
	Buy	S&P 100		Starbucks	430.06	46.330		7/06/15	49.123	19,925				666,879	55,108
6/29/15	Sell	SDAX	long	Patrizia Immobilien	1,110.03	22.015		1/26/15	14.950	-16,595	24,437	7,842	629,829	650,284	79,546	729,829
		MerVal		Comercial del Plata	59,459.65	0.285		3/09/15	0.278	-16,506	16,940	434	630,263	633,778	96,486	730,263
7/06/15	Sell	S&P 100	long	Starbucks	430.06	49.123		6/15/15	46.330	-19,925	21,126	1,201	631,464	613,853	117,611	731,464
		Kospi 50		Amorepacific Group	157.78	157.893		12/08/14	82.934	-13,085	24,912	11,827	643,291	600,768	142,524	743,291
		DAX		Merck (EMD)	185.65	90.640		11/17/14	76.670	-14,234	16,827	2,594	645,885	586,534	159,351	745,885
		HSI-C&I		Tencent	894.44	17.093		4/13/15	20.815	-18,618	15,289	-3,329	642,555	567,916	174,639	742,555
	Buy	S&P 100	short	Norfolk Southern	291.56	78.643		7/13/15	78.579	22,929				590,845	151,710
		CAC 40		ArcelorMittal	908.80	25.230		3/27/17	22.800	22,929				613,774	128,781
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DAX		RWE	1,191.74	19.240		7/13/15	20.205	22,929				636,703	105,852
		HSI-C&I		Sands China	6,776.51	3.384		5/09/16	3.084	22,929				659,632	82,923
7/13/15	Sell	S&P 100	short	Norfolk Southern	291.56	78.579	78.708	7/06/15	78.643	-22,929	22,948	19	642,574	636,703	105,871	742,574
		HSI	long	China Life Ins HK	4,554.18	3.728		1/12/15	3.314	-15,093	16,980	1,887	644,461	621,610	122,851	744,461
		DAX	short	RWE	1,191.74	20.205	18.275	7/06/15	19.240	-22,929	21,779	-1,150	643,311	598,681	144,630	743,311
		DJ Global Titans		BHP	1,162.53	17.787	20.338	6/08/15	19.020	-22,111	23,643	1,532	644,843	576,570	168,273	744,843
	Buy	S&P 100	long	Amazon.com	1,102.64	20.702		7/27/15	23.987	22,827				599,397	145,447
		HSI	short	China Shenhua HK	12,291.08	1.857		4/18/16	1.521	22,827				622,224	122,620
		DAX	long	Fresenius	372.62	61.260		7/27/15	61.200	22,827				645,050	99,793
		DJ Global Titans		Mitsubishi UFJ	3,634.06	6.281		7/27/15	6.435	22,827				667,877	76,966
7/20/15	Sell	DJTA	long	Avis Budget	494.16	38.916		9/24/12	12.419	-6,137	19,231	13,094	657,937	661,740	96,196	757,937
	Buy		short	Avis Budget	548.70	38.916		8/03/15	39.514	21,353				683,093	74,843
7/27/15	Sell	S&P 100	long	Amazon.com	1,102.64	23.987		7/13/15	20.702	-22,827	26,449	3,622	661,559	660,266	101,293	761,559
		DAX		Fresenius	372.62	61.200		7/13/15	61.260	-22,827	22,804	-22	661,537	637,440	124,097	761,537
		BAX		KUKA	250.72	74.330		12/29/14	59.270	-14,860	18,636	3,776	665,313	622,579	142,733	765,313
		Indices		SSE 50 ew	51.51	382.611		2/23/15	336.435	-17,330	19,708	2,379	667,691	605,250	162,441	767,691
		DJ Global Titans		Mitsubishi UFJ	3,634.06	6.435		7/13/15	6.281	-22,827	23,386	559	668,250	582,423	185,827	768,250
	Buy	S&P 100	short	ConocoPhilips	522.41	45.655		3/07/16	37.595	23,851				606,274	161,976
		DAX		RWE	1,285.77	18.550		10/19/15	12.230	23,851				630,125	138,125
		BAX		Grammer	908.26	26.260		11/09/15	23.675	23,851				653,975	114,274
		Indices		RTX	22.64	1,053.370		6/06/16	1,104.740	23,848				677,824	90,426
		DJ Global Titans		ConocoPhilips	522.41	45.655		8/03/15	45.385	23,851				701,675	66,575
8/03/15	Sell	SSE 50	long	AVIC Aviation Engine	3,913.44	7.097		7/07/14	2.976	-11,646	27,773	16,127	684,377	690,029	94,348	784,377
		HSI-Fin		China Life Ins HK	4,442.27	3.251		1/26/15	3.736	-16,595	14,440	-2,155	682,222	673,434	108,788	782,222
		DJTA	short	Avis Budget	548.70	39.514	38.317	7/20/15	38.916	-21,353	21,024	-329	681,893	652,081	129,812	781,893
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DJ Global Titans		ConocoPhilips	522.41	45.385	45.927	7/27/15	45.655	-23,851	23,993	142	682,035	628,230	153,805	782,035
	Buy	SSE 50		China Northern Rare	11,240.51	2.081		1/04/16	1.789	23,396				651,626	130,409
		HSI-Fin		ICBC	37,409.66	0.625		1/04/16	0.538	23,396				675,022	107,013
		DJTA	long	JetBlue Airways	1,086.29	21.538		8/24/15	18.277	23,396				698,418	83,617
		SMI		UBS	1,108.70	21.102		8/17/15	20.081	23,396				721,814	60,221
		SLI		Vifor Pharma	220.36	106.171		8/24/15	107.513	23,396				745,210	36,826
		DJ Global Titans		Mitsubishi UFJ	3,607.27	6.486		8/24/15	5.389	23,396				768,606	13,430
8/10/15	Sell	ISEQ 20	short	FBD	1,192.10	7.120	12.080	6/08/15	9.274	-11,056	14,400	3,345	685,380	757,550	27,830	785,380
	Buy		long	Kingspan	447.30	22.725		8/17/15	22.815	10,165				767,715	17,665
				Ryanair	795.38	12.780		8/17/15	12.705	10,165				777,880	7,500
8/17/15	Sell	ASX 50	long	James Hardie Ind	721.64	12.058		1/30/12	5.763	-4,159	8,702	4,543	689,922	773,721	16,201	789,922
		ISEQ 20		Kingspan	447.30	22.815		8/10/15	22.725	-10,165	10,205	40	689,963	763,556	26,407	789,963
				Ryanair	795.38	12.705		8/10/15	12.780	-10,165	10,105	-60	689,903	753,391	36,512	789,903
		OMXC 20		Pandora	205.81	107.440		11/24/14	67.207	-13,832	22,112	8,280	698,183	739,559	58,624	798,183
		SMI		UBS	1,108.70	20.081		8/03/15	21.102	-23,396	22,264	-1,132	697,051	716,163	80,888	797,051
		Nikkei (FRA)		Fujitsu	106.13	44.550		6/30/14	54.990	-5,836	4,728	-1,108	695,943	710,327	85,616	795,943
				MinebeaMitsumi	709.63	12.573		6/30/14	8.224	-5,836	8,922	3,086	699,029	704,491	94,538	799,029
	Buy	ASX 50	short	Santos	5,610.56	3.982		11/23/15	2.708	22,339				726,830	72,199
		ISEQ 20		FBD	1,618.77	6.900		11/30/15	6.852	11,170				738,000	61,030
		OMXC 20		GN Store Nord	179.43	124.500		10/05/15	126.375	22,339				760,339	38,691
		Nikkei (FRA)		Sharp	870.58	12.830		11/23/15	10.210	11,170				771,508	27,521
				IHI	369.97	30.190		11/23/15	25.250	11,169				782,678	16,352
8/24/15	Sell	DJIA	long	Visa	133.73	58.880		12/19/11	18.897	-2,527	7,874	5,347	704,377	780,151	24,226	804,377
		Nasdaq 100		Regeneron	38.22	434.608		10/10/11	49.346	-1,886	16,611	14,725	719,101	778,265	40,837	819,101
		Euro 50		ASML	54.72	74.790		1/09/12	32.400	-1,773	4,093	2,320	721,421	776,492	44,929	821,421
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				AB InBev	37.33	91.280		1/09/12	47.495	-1,773	3,407	1,634	723,055	774,719	48,337	823,055
		HDAX		Ströer Media	613.16	47.670		1/12/15	24.615	-15,093	29,229	14,136	737,192	759,626	77,566	837,192
		FTSE		Ashtead	13.88	1,199.890		7/30/12	333.248	-4,625	16,654	12,029	749,221	755,000	94,220	849,221
		HSI-Prop		CK Hutchison	458.52	10.950		7/28/14	13.730	-6,295	5,021	-1,275	747,946	748,705	99,241	847,946
				Sino Land	5,028.35	1.200		7/28/14	1.252	-6,295	6,034	-261	747,685	742,409	105,275	847,685
		Europe 50		Novartis	227.39	69.088		11/10/14	61.916	-14,079	15,710	1,631	749,315	728,330	120,985	849,315
		DJTA		JetBlue Airways	1,086.29	18.277		8/03/15	21.538	-23,396	19,854	-3,542	745,774	704,934	140,840	845,774
		SLI		Vifor Pharma	220.36	107.513		8/03/15	106.171	-23,396	23,692	296	746,070	681,538	164,531	846,070
		Nikkei (TYO)		MinebeaMitsumi	1,381.16	10.589		10/27/14	10.477	-14,471	14,626	155	746,224	667,067	179,157	846,224
		DJ Global Titans		Mitsubishi UFJ	3,607.27	5.389		8/03/15	6.486	-23,396	19,440	-3,956	742,268	643,671	198,597	842,268
		SP Global 100		Apple	648.75	22.212		11/03/14	21.898	-14,206	14,410	204	742,472	629,465	213,007	842,472
	Buy	DJIA	short	Chevron	424.77	62.119		5/30/16	91.551	26,386				655,852	186,620
		Nasdaq 100		Micron Technology	2,121.47	12.438		8/31/15	14.635	26,386				682,238	160,234
		Euro 50		E.on	1,516.44	8.700		10/26/15	8.993	13,193				695,431	147,041
				Banco Santander	2,532.25	5.210		10/26/15	5.230	13,193				708,624	133,848
		HDAX		RWE	1,995.92	13.220		11/23/15	10.895	26,386				735,010	107,462
		FTSE		Glencore	140.81	187.390		5/09/16	167.806	26,386				761,396	81,076
		HSI-Prop		Hang Lung	6,863.49	1.922		6/06/16	1.737	13,193				774,589	67,883
				The Wharf	7,540.58	1.750		6/06/16	1.945	13,193				787,782	54,690
		DJCA		Chevron	424.77	62.119		8/31/15	72.229	26,386				814,168	28,304
		Europe 50		Rio Tinto	9.01	2,927.710		10/26/15	3,453.900	26,379				840,547	1,925
		DJTA		Norfolk Southern	409.88	64.376		8/31/15	69.482	26,386				866,933	-24,461
		SLI		Aryzta	2,815.20	9.373		1/09/17	8.993	26,386				893,319	-50,847
		CAC Next 20		Casino Guichard	468.83	56.280		1/30/17	49.780	26,386				919,705	-77,233
		Nikkei (TYO)		IHI	1,019.10	25.892		8/08/16	25.014	26,386				946,091	-103,619
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DJ Global Titans		ConocoPhilips	713.58	36.977		3/21/16	37.886	26,386				972,477	-130,005
		SP Global 100		RWE	1,995.92	13.220		9/12/16	14.645	26,386				998,863	-156,391
8/31/15	Sell	Nasdaq 100	short	Micron Technology	2,121.47	14.635	10.240	8/24/15	12.438	-26,386	21,725	-4,661	737,811	972,477	-134,666	837,811
		DJCA		Chevron	424.77	72.229	52.009	8/24/15	62.119	-26,386	22,092	-4,294	733,517	946,091	-112,574	833,517
		DJTA		Norfolk Southern	409.88	69.482	59.269	8/24/15	64.376	-26,386	24,293	-2,093	731,424	919,705	-88,281	831,424
	Buy	Nasdaq 100	long	Netflix	181.11	102.576		9/07/15	88.434	18,578				938,282	-106,859
		DJCA		JetBlue Airways	933.31	19.906		3/16/20	9.506	18,578				956,860	-125,437
		DJUA	short	CenterPoint Energy	559.39	16.606		12/07/15	15.137	9,289				966,149	-134,726
				FirstEnergy	325.90	28.503		12/07/15	29.960	9,289				975,438	-144,015
		DJTA	long	JetBlue Airways	933.31	19.906		1/04/16	20.201	18,578				994,016	-162,593
9/07/15	Sell	Nasdaq 100	long	Netflix	181.11	88.434		8/31/15	102.576	-18,578	16,016	-2,561	728,862	975,439	-146,576	828,862
		ATX		Zumtobel	765.16	23.775		2/16/15	21.095	-16,141	18,192	2,051	730,913	959,298	-128,385	830,913
	Buy	Nasdaq 100	short	Micron Technology	1,165.75	15.066		10/19/15	16.912	17,563				976,861	-145,948
		ATX		Vienna Insurance	644.75	27.240		3/28/16	18.660	17,563				994,424	-163,511
9/14/15	Sell	RTX	short	RusHydro	4,094.64	0.774	3.647	3/11/13	1.680	-6,879	14,931	8,052	738,965	987,545	-148,579	838,965
	Buy	USA	long	JetBlue Airways	742.09	23.257		9/21/15	23.986	17,259				1,004,804	-165,839
9/21/15	Sell		long	JetBlue Airways	742.09	23.986		9/14/15	23.257	-17,259	17,800	540	739,506	987,545	-148,039	839,506
	Buy		short	Wynn Resorts	290.61	59.482		10/05/15	57.973	17,286				1,004,831	-165,325
		MIB		Saipem	35.69	484.286		12/26/16	244.286	17,284				1,022,115	-182,609
		RTX		Mobile TeleSystems	2,726.50	6.340		9/28/15	6.096	17,286				1,039,401	-199,895
9/28/15	Sell		short	Mobile TeleSystems	2,726.50	6.096	6.594	9/21/15	6.340	-17,286	17,978	692	740,198	1,022,115	-181,917	840,198
		BEL 20	long	bpost	715.92	21.000		1/19/15	22.860	-16,366	15,034	-1,332	738,866	1,005,749	-166,883	838,866
	Buy	RTX		Severstal	1,791.32	9.378		11/02/15	10.465	16,799				1,022,548	-183,682
		BEL 20	short	Solvay	187.68	89.510		3/28/16	85.670	16,799				1,039,347	-200,481
10/05/15	Sell	USA	short	Wynn Resorts	290.61	57.973	61.030	9/21/15	59.482	-17,286	17,736	450	739,316	1,022,061	-182,745	839,316
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20		GN Store Nord	179.43	126.375	122.625	8/17/15	124.500	-22,339	22,003	-336	738,979	999,722	-160,743	838,979
	Buy	USA	long	Netflix	170.59	99.392		12/14/15	109.790	16,955				1,016,677	-177,698
		OMXC 20		Genmab	199.32	85.064		11/02/15	91.174	16,955				1,033,632	-194,653
10/12/15	Buy	Kospi 50	long	Lotte Chemical	77.27	208.474		4/02/18	330.481	16,109				1,049,741	-210,762
		MerVal		Pampa Energía	19,531.95	0.825		10/19/15	0.927	16,108				1,065,849	-226,870
10/19/15	Sell	Nasdaq 100	short	Micron Technology	1,165.75	16.912	13.219	9/07/15	15.066	-17,563	15,410	-2,153	736,827	1,048,286	-211,459	836,827
		DAX		RWE	1,285.77	12.230	28.136	7/27/15	18.550	-23,851	36,176	12,325	749,152	1,024,435	-175,283	849,152
		MerVal	long	Pampa Energía	19,531.95	0.927		10/12/15	0.825	-16,108	18,096	1,988	751,140	1,008,327	-157,187	851,140
	Buy	Nasdaq 100		Amazon.com	685.81	25.296		2/08/16	21.802	17,348				1,025,675	-174,535
		DAX		Fresenius	287.65	60.310		12/21/15	63.430	17,348				1,043,023	-191,883
		MerVal	short	YPF	771.73	22.479		10/26/15	25.738	17,348				1,060,371	-209,231
10/26/15	Sell	Euro 50	short	E.on	1,516.44	8.993	8.407	8/24/15	8.700	-13,193	12,749	-444	750,697	1,047,178	-196,482	850,697
				Banco Santander	2,532.25	5.230	5.190	8/24/15	5.210	-13,193	13,142	-51	750,646	1,033,985	-183,339	850,646
		OMXS 30		SSAB	2,159.28	3.388	7.737	6/08/15	5.120	-11,056	16,707	5,652	756,298	1,022,930	-166,632	856,298
				Telia Company	2,102.33	4.765	5.804	6/08/15	5.259	-11,056	12,201	1,146	757,443	1,011,874	-154,431	857,443
		Europe 50		Rio Tinto	9.01	3,453.900	2,401.510	8/24/15	2,927.710	-26,379	21,638	-4,741	752,702	985,495	-132,793	852,702
		MerVal		YPF	771.73	25.738	19.221	10/19/15	22.479	-17,348	14,833	-2,515	750,187	968,147	-117,960	850,187
	Buy	Euro 50	long	Fresenius	142.67	64.150		1/11/16	59.420	9,152				977,300	-127,112
				Inditex	272.31	33.610		1/11/16	29.430	9,152				986,452	-136,265
		OMXS 30		Boliden	524.17	17.461		11/02/15	17.505	9,152				995,604	-145,417
				Svenska Cellulosa B	1,756.14	5.212		11/02/15	5.468	9,152				1,004,757	-154,570
		Europe 50		SAP	261.02	70.130		12/14/15	69.400	18,305				1,023,062	-172,875
		MerVal		Pampa Energía	15,928.47	1.149		3/07/16	0.728	18,305				1,041,367	-191,180
11/02/15	Sell	RTX	long	Severstal	1,791.32	10.465		9/28/15	9.378	-16,799	18,746	1,947	752,135	1,024,568	-172,434	852,135
		OMXC 20		Genmab	199.32	91.174		10/05/15	85.064	-16,955	18,173	1,218	753,352	1,007,613	-154,261	853,352
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXS 30		Boliden	524.17	17.505		10/26/15	17.461	-9,152	9,175	23	753,375	998,461	-145,086	853,375
				Svenska Cellulosa B	1,756.14	5.468		10/26/15	5.212	-9,152	9,602	449	753,825	989,309	-135,484	853,825
	Buy	RTX	short	Mobile TeleSystems	2,886.67	6.221		4/25/16	7.952	17,958				1,007,266	-153,442
		OMXS 30		SSAB	2,658.48	3.378		12/14/15	2.601	8,979				1,016,245	-162,421
				SKF A	558.80	16.068		12/14/15	14.663	8,979				1,025,224	-171,400
11/09/15	Sell	BAX	short	Grammer	908.26	23.675	29.127	7/27/15	26.260	-23,851	26,455	2,604	756,429	1,001,374	-144,945	856,429
	Buy		long	Adva	1,751.55	10.155		11/16/15	10.530	17,787				1,019,161	-162,732
11/16/15	Sell	MDAX	long	Ströer Media	623.96	61.450		2/02/15	25.790	-16,092	38,342	22,250	778,679	1,003,069	-124,389	878,679
		BSE Sensex 30		Hindustan Unilever	686.17	11.144		1/30/12	6.061	-4,159	7,646	3,487	782,167	998,910	-116,743	882,167
		Topix (FRA)	short	Toshiba	629.19	22.410	47.453	6/01/15	32.610	-20,518	29,857	9,339	791,505	978,392	-86,886	891,505
		BAX	long	Adva	1,751.55	10.530		11/09/15	10.155	-17,787	18,444	657	792,162	960,605	-68,442	892,162
	Buy	MDAX	short	Leoni	592.92	34.730		5/30/16	29.880	20,592				981,197	-89,035
		BSE Sensex 30		Bharat Heavy	12,188.94	1.689		6/13/16	1.058	20,592				1,001,789	-109,627
		SMI		Holcim	407.68	50.510		1/09/17	49.995	20,592				1,022,381	-130,218
		Topix (FRA)	long	Ono Pharmaceutical	754.23	27.302		12/14/15	30.520	20,592				1,042,973	-150,810
		BAX	short	Leoni	592.92	34.730		11/23/15	36.045	20,592				1,063,565	-171,402
11/23/15	Sell	France	short	Solocal	31.57	390.360	1,256.870	6/08/15	700.450	-22,113	39,679	17,566	809,728	1,041,452	-131,723	909,728
		ASX 50		Santos	5,610.56	2.708	5.854	8/17/15	3.982	-22,339	32,843	10,504	820,233	1,019,113	-98,880	920,233
		HDAX		RWE	1,995.92	10.895	16.041	8/24/15	13.220	-26,386	32,017	5,631	825,863	992,726	-66,863	925,863
		PSI 20		Pharol	36,558.82	0.369	0.705	5/25/15	0.510	-18,645	25,770	7,125	832,989	974,081	-41,093	932,989
		Nikkei (FRA)		Sharp	870.58	10.210	16.122	8/17/15	12.830	-11,170	14,036	2,866	835,855	962,912	-27,057	935,855
				IHI	369.97	25.250	36.097	8/17/15	30.190	-11,169	13,355	2,185	838,040	951,743	-13,702	938,040
		BAX		Leoni	592.92	36.045	33.415	11/16/15	34.730	-20,592	19,812	-780	837,260	931,150	6,110	937,260
	Buy	France	long	Ubisoft	879.84	26.805		1/11/16	24.260	23,584				954,735	-17,474
		HDAX		SMA Solar	493.65	47.775		1/18/16	41.200	23,584				978,319	-41,058
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		PSI 20		Altri	4,617.98	5.107		12/07/15	5.008	23,584				1,001,903	-64,642
		OMXC 20		Genmab	207.97	113.399		2/08/16	88.896	23,584				1,025,486	-88,226
		Nikkei (FRA)		Yamaha	470.36	25.070		12/07/15	22.360	11,792				1,037,278	-100,018
		BAX		Adva	2,125.64	11.095		12/14/15	9.859	23,584				1,060,862	-123,602
		GEX		Hypoport	298.53	79.000		12/14/15	70.070	23,584				1,084,446	-147,186
11/30/15	Sell	ISEQ 20	short	FBD	1,618.77	6.852	6.948	8/17/15	6.900	-11,170	11,248	78	837,339	1,073,277	-135,938	937,339
		Nordic 30		Fortum	1,184.64	13.820	21.706	6/01/15	17.320	-20,518	25,714	5,196	842,535	1,052,759	-110,224	942,535
	Buy	Germany	long	SMA Solar	440.59	47.225		1/11/16	49.315	20,807				1,073,565	-131,030
		ASX 50	short	Origin Energy	5,431.79	3.831		1/04/16	3.253	20,807				1,094,372	-151,837
		ISEQ 20	long	Flutter	86.66	120.050		12/07/15	122.000	10,404				1,104,776	-162,241
				Dalata Hotel	2,020.10	5.150		12/07/15	5.130	10,404				1,115,179	-172,645
		Nordic 30		Pandora	185.45	112.200		12/14/15	108.345	20,807				1,135,987	-193,452
12/07/15	Sell	ISEQ 20	long	Flutter	86.66	122.000		11/30/15	120.050	-10,404	10,573	169	842,704	1,125,583	-182,879	942,704
				Dalata Hotel	2,020.10	5.130		11/30/15	5.150	-10,404	10,363	-40	842,664	1,115,180	-172,516	942,664
		PSI 20		Altri	4,617.98	5.008		11/23/15	5.107	-23,584	23,127	-457	842,206	1,091,596	-149,390	942,206
		DJUA	short	CenterPoint Energy	559.39	15.137	18.217	8/31/15	16.606	-9,289	10,190	901	843,108	1,082,307	-139,199	943,108
				FirstEnergy	325.90	29.960	27.045	8/31/15	28.503	-9,289	8,814	-475	842,633	1,073,018	-130,385	942,633
		Nikkei (FRA)	long	Yamaha	470.36	22.360		11/23/15	25.070	-11,792	10,517	-1,275	841,358	1,061,226	-119,868	941,358
		BSE Sensex 50		Eicher Motors	804.21	22.421		10/24/11	2.335	-1,878	18,031	16,153	857,511	1,059,348	-101,837	957,511
	Buy	ISEQ 20	short	FBD	1,568.26	6.820		1/04/16	6.603	10,696				1,070,043	-112,532
		PSI 20		Pharol	75,854.61	0.282		4/25/16	0.141	21,391				1,091,434	-133,923
		DJUA	long	NiSource	605.80	17.655		3/16/20	18.760	10,696				1,102,130	-144,619
				American Water	198.54	53.870		3/16/20	106.441	10,695				1,112,825	-155,314
		Nikkei (FRA)	short	OKI Electric	931.66	11.480		3/07/16	12.000	10,695				1,123,521	-166,010
				Sharp	1,125.84	9.500		3/07/16	13.180	10,695				1,134,216	-176,705
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BSE Sensex 50		ONGC	10,374.41	2.062		12/21/15	2.125	21,391				1,155,607	-198,096
12/14/15	Sell	USA	long	Netflix	170.59	109.790		10/05/15	99.392	-16,955	18,729	1,774	859,285	1,138,652	-179,367	959,285
		OMXS 30	short	SSAB	2,658.48	2.601	4.386	11/02/15	3.378	-8,979	11,659	2,680	861,965	1,129,673	-167,708	961,965
				SKF A	558.80	14.663	17.608	11/02/15	16.068	-8,979	9,839	860	862,825	1,120,694	-157,869	962,825
		Europe 50	long	SAP	261.02	69.400		10/26/15	70.130	-18,305	18,115	-191	862,634	1,102,389	-139,754	962,634
		Nordic 30		Pandora	185.45	108.345		11/30/15	112.200	-20,807	20,093	-715	861,919	1,081,581	-119,662	961,919
		Topix (FRA)		Ono Pharmaceutical	754.23	30.520		11/16/15	27.302	-20,592	23,019	2,427	864,346	1,060,989	-96,643	964,346
		BAX		Adva	2,125.64	9.859		11/23/15	11.095	-23,584	20,957	-2,627	861,719	1,037,405	-75,686	961,719
		GEX		Hypoport	298.53	70.070		11/23/15	79.000	-23,584	20,918	-2,666	859,053	1,013,821	-54,768	959,053
	Buy	OMXS 30		Securitas	843.69	13.398		12/21/15	13.632	11,304				1,025,125	-66,071
				Swedish Match	3,646.29	3.100		12/21/15	3.142	11,304				1,036,428	-77,375
		Europe 50	short	Rio Tinto	8.88	2,545.100		12/28/15	2,721.790	22,600				1,059,029	-99,975
		Nordic 30		Møller-Mærsk B	18.44	1,226.160		4/25/16	1,254.850	22,610				1,081,639	-122,586
		Topix (FRA)		Toshiba	1,040.84	21.720		12/21/15	19.300	22,607				1,104,246	-145,193
		BAX		Leoni	680.22	33.235		7/04/16	24.990	22,607				1,126,853	-167,800
		GEX		Manz	556.00	40.660		5/09/16	36.225	22,607				1,149,460	-190,407
12/21/15	Sell	DAX	long	Fresenius	287.65	63.430		10/19/15	60.310	-17,348	18,246	897	859,951	1,132,112	-172,161	959,951
		OBX 25	short	DNO International	17,355.57	0.607	2.673	6/08/15	1.274	-22,111	46,385	24,274	884,224	1,110,001	-125,777	984,224
		OMXS 30	long	Securitas	843.69	13.632		12/14/15	13.398	-11,304	11,501	197	884,422	1,098,698	-114,276	984,422
				Swedish Match	3,646.29	3.142		12/14/15	3.100	-11,304	11,457	154	884,575	1,087,394	-102,819	984,575
		Topix (FRA)	short	Toshiba	1,040.84	19.300	24.443	12/14/15	21.720	-22,607	25,442	2,835	887,410	1,064,787	-77,377	987,410
		BSE Sensex 50		ONGC	10,374.41	2.125	1.999	12/07/15	2.062	-21,391	20,738	-653	886,757	1,043,396	-56,639	986,757
	Buy	DAX		RWE	2,040.54	11.395		12/28/15	11.660	23,252				1,066,648	-79,890
		OBX 25	long	Bakkafrost	884.67	26.283		12/28/15	26.311	23,252				1,089,900	-103,142
		OMXS 30	short	SSAB	5,356.86	2.170		12/28/15	2.409	11,626				1,101,526	-114,768
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				SKF A	796.23	14.601		12/28/15	15.095	11,626				1,113,152	-126,394
		Topix (FRA)	long	Ono Pharmaceutical	726.99	31.984		1/04/16	32.298	23,252				1,136,404	-149,646
		CAC Mid 60		Sartorius Stedim	403.86	57.575		12/28/15	57.183	23,252				1,159,656	-172,899
		BSE Sensex 50		Bajaj Finance	2,864.22	8.118		1/04/16	8.393	23,252				1,182,908	-196,151
12/28/15	Sell	DAX	short	RWE	2,040.54	11.660	11.130	12/21/15	11.395	-23,252	22,711	-541	886,217	1,159,656	-173,439	986,217
		OBX 25	long	Bakkafrost	884.67	26.311		12/21/15	26.283	-23,252	23,276	25	886,241	1,136,404	-150,163	986,241
		OMXS 30	short	SSAB	5,356.86	2.409	1.932	12/21/15	2.170	-11,626	10,347	-1,279	884,962	1,124,778	-139,816	984,962
				SKF A	796.23	15.095	14.108	12/21/15	14.601	-11,626	11,233	-393	884,569	1,113,152	-128,583	984,569
		Europe 50		Rio Tinto	8.88	2,721.790	2,368.420	12/14/15	2,545.100	-22,600	21,032	-1,569	883,000	1,090,552	-107,552	983,000
		FT 30		Tate & Lyle	29.34	807.108	700.300	6/08/15	753.704	-22,114	20,547	-1,567	881,433	1,068,438	-87,005	981,433
		CAC Mid 60	long	Sartorius Stedim	403.86	57.183		12/21/15	57.575	-23,252	23,094	-158	881,275	1,045,186	-63,911	981,275
	Buy	USA		Energy Recovery	3,542.81	6.473		1/11/16	5.700	22,934				1,068,120	-86,845
		DAX		Adidas	257.43	89.090		3/07/16	96.970	22,934				1,091,054	-109,779
		OMXS 30		Securitas	826.45	13.875		1/04/16	13.705	11,467				1,102,521	-121,246
				Swedish Match	3,580.08	3.203		1/04/16	3.169	11,467				1,113,988	-132,713
		Europe 50		SAP	314.77	72.860		1/04/16	70.580	22,934				1,136,922	-155,647
		FT 30		ITV	61.48	373.033		1/11/16	356.368	22,934				1,159,857	-178,581
1/04/16	Sell	SSE 50	short	China Northern Rare	11,240.51	1.789	2.422	8/03/15	2.081	-23,396	27,226	3,830	885,105	1,136,461	-151,356	985,105
		ASX 50		Origin Energy	5,431.79	3.253	4.511	11/30/15	3.831	-20,807	24,500	3,693	888,798	1,115,654	-126,856	988,798
		HSI-Fin		ICBC	37,409.66	0.538	0.727	8/03/15	0.625	-23,396	27,178	3,782	892,580	1,092,258	-99,678	992,580
		ISEQ 20		FBD	1,568.26	6.603	7.044	12/07/15	6.820	-10,696	11,047	351	892,931	1,081,562	-88,631	992,931
		OMXH 25		Outokumpu	3,601.34	2.584	10.606	5/11/15	5.235	-18,853	38,195	19,342	912,273	1,062,709	-50,436	1,012,273
		OMXS 30	long	Securitas	826.45	13.705		12/28/15	13.875	-11,467	11,327	-140	912,133	1,051,242	-39,109	1,012,133
				Swedish Match	3,580.08	3.169		12/28/15	3.203	-11,467	11,346	-121	912,012	1,039,775	-27,763	1,012,012
		Europe 50		SAP	314.77	70.580		12/28/15	72.860	-22,934	22,216	-718	911,294	1,016,841	-5,546	1,011,294
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DJTA		JetBlue Airways	933.31	20.201		8/31/15	19.906	-18,578	18,854	276	911,571	998,263	13,308	1,011,571
		Topix (FRA)		Ono Pharmaceutical	726.99	32.298		12/21/15	31.984	-23,252	23,480	228	911,799	975,011	36,788	1,011,799
		BSE Sensex 50		Bajaj Finance	2,864.22	8.393		12/21/15	8.118	-23,252	24,040	788	912,587	951,759	60,828	1,012,587
	Buy	SSE 50		Shanghai Pudong	10,670.83	2.515		1/11/16	2.391	26,835				978,594	33,993
		HSI-Fin		Hang Seng Bank	1,575.42	17.034		1/11/16	16.023	26,835				1,005,429	7,158
		ISEQ 20		Flutter	108.78	123.350		1/18/16	119.900	13,418				1,018,847	-6,260
				Dalata Hotel	2,493.96	5.380		1/18/16	4.930	13,418				1,032,264	-19,677
		OMXH 25		Elisa	795.11	33.750		1/11/16	34.422	26,835				1,059,099	-46,512
		OMXS 30	short	SSAB	5,501.46	2.439		4/04/16	3.262	13,418				1,072,517	-59,930
				SKF A	922.67	14.542		4/04/16	15.448	13,418				1,085,934	-73,348
		Europe 50		Rio Tinto	10.38	2,585.270		1/25/16	2,112.660	26,835				1,112,769	-100,183
		DJTA		Ryder System	510.81	52.534		2/22/16	53.012	26,835				1,139,604	-127,018
		Topix (FRA)		Toshiba	1,351.21	19.860		8/15/16	25.260	26,835				1,166,440	-153,853
		BSE Sensex 50		Larsen & Toubro	2,312.23	11.606		3/07/16	10.779	26,835				1,193,275	-180,688
1/11/16	Sell	USA	long	Energy Recovery	3,542.81	5.700		12/28/15	6.473	-22,934	20,195	-2,739	909,848	1,170,341	-160,493	1,009,848
		Euro 50		Fresenius	142.67	59.420		10/26/15	64.150	-9,152	8,477	-675	909,173	1,161,188	-152,015	1,009,173
				Inditex	272.31	29.430		10/26/15	33.610	-9,152	8,014	-1,138	908,035	1,152,036	-144,001	1,008,035
		France		Ubisoft	879.84	24.260		11/23/15	26.805	-23,584	21,345	-2,239	905,796	1,128,452	-122,656	1,005,796
		Germany		SMA Solar	440.59	49.315		11/30/15	47.225	-20,807	21,728	921	906,716	1,107,645	-100,929	1,006,716
		SSE 50		Shanghai Pudong	10,670.83	2.391		1/04/16	2.515	-26,835	25,512	-1,323	905,393	1,080,810	-75,417	1,005,393
		HSI-Fin		Hang Seng Bank	1,575.42	16.023		1/04/16	17.034	-26,835	25,243	-1,592	903,802	1,053,975	-50,173	1,003,802
		OMXH 25		Elisa	795.11	34.422		1/04/16	33.750	-26,835	27,369	534	904,336	1,027,140	-22,804	1,004,336
		FT 30		ITV	61.48	356.368		12/28/15	373.033	-22,934	21,910	-1,025	903,311	1,004,206	-895	1,003,311
		Topix (TYO)		Subaru	737.66	33.663		6/11/12	6.048	-4,461	24,832	20,371	923,682	999,745	23,937	1,023,682
	Buy	Euro 50	short	Volkswagen	111.88	117.050		1/25/16	110.750	13,096				1,012,841	10,841
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Banco Santander	3,209.56	4.080		1/25/16	3.860	13,095				1,025,936	-2,254
		France		Vallourec	99.32	263.680		4/18/16	148.800	26,189				1,052,124	-28,442
		SSE 50		Haitong Secs	14,894.22	1.758		6/13/16	1.997	26,190				1,078,314	-54,632
		ASX 50		Origin Energy	9,566.42	2.738		2/29/16	2.906	26,190				1,104,504	-80,822
		HSI-Fin		China Life Ins HK	10,318.74	2.538		6/06/16	1.986	26,190				1,130,694	-107,012
		OMXH 25		Outokumpu	10,577.54	2.476		4/25/16	3.996	26,190				1,156,884	-133,202
		FT 30		Tesco	106.14	246.739		1/25/16	258.955	26,189				1,183,073	-159,391
		Topix (TYO)		Toshiba	1,456.23	17.985		10/31/16	33.076	26,190				1,209,263	-185,581
1/18/16	Sell	HDAX	long	SMA Solar	493.65	41.200		11/23/15	47.775	-23,584	20,338	-3,246	920,436	1,185,679	-165,243	1,020,436
		ISEQ 20		Flutter	108.78	119.900		1/04/16	123.350	-13,418	13,043	-375	920,061	1,172,261	-152,200	1,020,061
				Dalata Hotel	2,493.96	4.930		1/04/16	5.380	-13,418	12,295	-1,122	918,939	1,158,843	-139,905	1,018,939
		QIX		Freenet	433.19	28.325		1/23/12	10.515	-4,555	12,270	7,715	926,654	1,154,288	-127,635	1,026,654
	Buy	HDAX	short	Aixtron	6,810.61	3.300		3/14/16	3.331	22,475				1,176,763	-150,110
		ISEQ 20		FBD	1,744.95	6.440		5/30/16	6.529	11,237				1,188,001	-161,347
		QIX		BMW	287.77	78.100		2/08/16	69.300	22,475				1,210,476	-183,822
1/25/16	Sell	Euro 50	short	Volkswagen	111.88	110.750	123.708	1/11/16	117.050	-13,096	13,840	745	927,399	1,197,380	-169,982	1,027,399
				Banco Santander	3,209.56	3.860	4.313	1/11/16	4.080	-13,095	13,841	746	928,145	1,184,285	-156,140	1,028,145
		Europe 50		Rio Tinto	10.38	2,112.660	3,163.610	1/04/16	2,585.270	-26,835	32,838	6,003	934,148	1,157,450	-123,302	1,034,148
		FT 30		Tesco	106.14	258.955	234.523	1/11/16	246.739	-26,189	24,892	-1,297	932,851	1,131,261	-98,410	1,032,851
	Buy	Euro 50	long	SAP	160.71	72.680		4/04/16	70.040	11,680				1,142,942	-110,090
				Vinci	189.53	61.630		4/04/16	65.450	11,681				1,154,622	-121,771
		Europe 50		SAP	321.42	72.680		3/28/16	70.840	23,361				1,177,983	-145,132
		FT 30		National Grid	18.80	1,242.520		2/01/16	1,311.560	23,359				1,201,343	-168,491
2/01/16	Sell		long	National Grid	18.80	1,311.560		1/25/16	1,242.520	-23,359	24,657	1,298	934,149	1,177,983	-143,834	1,034,149
	Buy		short	NatWest	67.42	330.109		4/18/16	299.798	22,256				1,200,239	-166,090
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
2/08/16	Sell	Nasdaq 100	long	Amazon.com	685.81	21.802		10/19/15	25.296	-17,348	14,952	-2,396	931,753	1,182,891	-151,138	1,031,753
		OMXC 20		Genmab	207.97	88.896		11/23/15	113.399	-23,584	18,488	-5,096	926,657	1,159,308	-132,650	1,026,657
		QIX	short	BMW	287.77	69.300	88.018	1/18/16	78.100	-22,475	25,329	2,854	929,511	1,136,833	-107,321	1,029,511
	Buy	Nasdaq 100		Micron Technology	2,537.53	9.085		3/21/16	10.259	23,054				1,159,887	-130,375
		QIX	long	Rational	56.90	405.150		4/11/16	463.700	23,053				1,182,940	-153,428
2/22/16	Sell	DJTA	short	Ryder System	510.81	53.012	52.057	1/04/16	52.534	-26,835	26,591	-244	929,267	1,156,105	-126,837	1,029,267
		NZX 50	long	Tourism	16,921.11	1.542		7/28/14	0.744	-12,591	26,087	13,496	942,764	1,143,514	-100,750	1,042,764
	Buy	OMXC 20		Vestas Wind Systems	1,949.99	12.077		2/29/16	12.460	23,550				1,167,064	-124,300
		DJTA		Delta Air Lines	532.50	44.225		3/07/16	43.943	23,550				1,190,613	-147,850
		NZX 50	short	ANZ Banking NZ	1,539.63	15.296		2/29/16	14.670	23,550				1,214,163	-171,400
2/29/16	Sell	ASX 50	short	Origin Energy	9,566.42	2.906	2.569	1/11/16	2.738	-26,190	24,579	-1,611	941,153	1,187,973	-146,821	1,041,153
		OMXC 20	long	Vestas Wind Systems	1,949.99	12.460		2/22/16	12.077	-23,550	24,296	746	941,899	1,164,423	-122,524	1,041,899
		NZX 50	short	ANZ Banking NZ	1,539.63	14.670	15.949	2/22/16	15.296	-23,550	24,555	1,005	942,904	1,140,873	-97,969	1,042,904
	Buy	ASX 50	long	Newcrest Mining	2,057.77	11.480		11/05/18	13.103	23,623				1,164,496	-121,592
		NZX 50		a2 Milk	22,160.41	1.066		5/22/17	2.174	23,623				1,188,119	-145,215
3/07/16	Sell	S&P 100	short	ConocoPhilips	522.41	37.595	55.443	7/27/15	45.655	-23,851	28,964	5,113	948,017	1,164,269	-116,251	1,048,017
		DAX	long	Adidas	257.43	96.970		12/28/15	89.090	-22,934	24,963	2,029	950,046	1,141,334	-91,288	1,050,046
		MerVal		Pampa Energía	15,928.47	0.728		10/26/15	1.149	-18,305	11,596	-6,709	943,337	1,123,029	-79,692	1,043,337
		DJTA		Delta Air Lines	532.50	43.943		2/22/16	44.225	-23,550	23,400	-150	943,187	1,099,479	-56,293	1,043,187
		Nikkei (FRA)	short	OKI Electric	931.66	12.000	10.960	12/07/15	11.480	-10,695	10,211	-484	942,702	1,088,784	-46,082	1,042,702
				Sharp	1,125.84	13.180	5.820	12/07/15	9.500	-10,695	6,552	-4,143	938,559	1,078,088	-39,529	1,038,559
		BSE Sensex 50		Larsen & Toubro	2,312.23	10.779	12.496	1/04/16	11.606	-26,835	28,895	2,060	940,618	1,051,253	-10,635	1,040,618
	Buy	USA	long	Energy Recovery	3,308.62	7.782		10/29/18	6.189	25,749				1,077,002	-36,384
		S&P 100		Meta	268.18	96.013		3/28/16	101.554	25,749				1,102,751	-62,133
		DAX	short	Deutsche Bank	1,626.28	15.833		4/25/16	14.347	25,749				1,128,500	-87,882
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		MerVal		YPF	1,557.27	16.535		4/11/16	14.912	25,749				1,154,249	-113,631
		DJTA		Avis Budget	1,007.28	25.563		3/14/16	24.329	25,749				1,179,998	-139,380
		Nikkei (FRA)	long	Nippon Suisan	3,035.72	4.241		3/14/16	4.289	12,874				1,192,873	-152,254
				Yamaha	493.26	26.101		3/14/16	27.038	12,875				1,205,747	-165,129
		BSE Sensex 50		Bajaj Finance	3,001.29	8.579		12/10/18	29.076	25,749				1,231,496	-190,878
3/14/16	Sell	HDAX	short	Aixtron	6,810.61	3.331	3.269	1/18/16	3.300	-22,475	22,264	-211	940,407	1,209,021	-168,614	1,040,407
		DJTA		Avis Budget	1,007.28	24.329	26.860	3/07/16	25.563	-25,749	27,055	1,306	941,713	1,183,272	-141,559	1,041,713
		Nikkei (FRA)	long	Nippon Suisan	3,035.72	4.289		3/07/16	4.241	-12,874	13,020	146	941,859	1,170,398	-128,539	1,041,859
				Yamaha	493.26	27.038		3/07/16	26.101	-12,875	13,337	462	942,321	1,157,523	-115,202	1,042,321
	Buy	HDAX		SMA Solar	532.80	43.500		4/11/16	45.160	23,177				1,180,700	-138,379
		DJTA		Alaska Air Group	322.49	71.870		10/29/18	53.552	23,177				1,203,877	-161,556
		Nikkei (FRA)	short	Toshiba	698.52	16.590		7/18/16	25.800	11,588				1,215,466	-173,144
				IHI	637.43	18.180		7/18/16	25.860	11,588				1,227,054	-184,733
3/21/16	Sell	Nasdaq 100	short	Micron Technology	2,537.53	10.259	7.912	2/08/16	9.085	-23,054	20,076	-2,978	939,343	1,204,000	-164,657	1,039,343
		TSX 60		Cenovus Energy	1,215.85	12.064	19.931	5/11/15	15.506	-18,853	24,233	5,380	944,723	1,185,147	-140,425	1,044,723
		DJ Global Titans		ConocoPhilips	713.58	37.886	36.068	8/24/15	36.977	-26,386	25,737	-649	944,074	1,158,762	-114,687	1,044,074
	Buy	Nasdaq 100	long	NVidia	3,080.25	7.543		10/29/18	40.739	23,234				1,181,996	-137,921
		TSX 60		Barrick Gold	1,780.59	13.049		6/27/16	19.168	23,234				1,205,230	-161,156
		DJ Global Titans		McDonald´s	210.91	110.161		3/28/16	110.022	23,234				1,228,464	-184,390
3/28/16	Sell	S&P 100	long	Meta	268.18	101.554		3/07/16	96.013	-25,749	27,235	1,486	945,560	1,202,715	-157,155	1,045,560
		ATX	short	Vienna Insurance	644.75	18.660	39.765	9/07/15	27.240	-17,563	25,639	8,076	953,636	1,185,152	-131,516	1,053,636
		BEL 20		Solvay	187.68	85.670	93.522	9/28/15	89.510	-16,799	17,552	753	954,389	1,168,353	-113,964	1,054,389
		Europe 50	long	SAP	321.42	70.840		1/25/16	72.680	-23,361	22,769	-591	953,797	1,144,992	-91,195	1,053,797
		DJ Global Titans		McDonald´s	210.91	110.022		3/21/16	110.161	-23,234	23,205	-29	953,768	1,121,758	-67,990	1,053,768
	Buy	S&P 100	short	Devon Energy	1,067.69	23.082		4/25/16	30.124	24,644				1,146,402	-92,634
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		ATX	long	Flughafen Wien	1,012.18	24.348		5/16/16	25.113	24,644				1,171,046	-117,278
		BEL 20		Bekaert	704.11	35.000		4/25/16	37.780	24,644				1,195,690	-141,922
		Europe 50	short	Credit Suisse	1,925.76	12.797		4/18/16	13.328	24,644				1,220,334	-166,566
		DJ Global Titans		Mitsubishi UFJ	5,927.17	4.158		4/11/16	3.840	24,644				1,244,978	-191,210
4/04/16	Sell	Euro 50	long	SAP	160.71	70.040		1/25/16	72.680	-11,680	11,256	-424	953,343	1,233,297	-179,954	1,053,343
				Vinci	189.53	65.450		1/25/16	61.630	-11,681	12,405	724	954,068	1,221,616	-167,549	1,054,068
		OMXS 30	short	SSAB	5,501.46	3.262	1.615	1/04/16	2.439	-13,418	8,887	-4,530	949,537	1,208,199	-158,662	1,049,537
				SKF A	922.67	15.448	13.637	1/04/16	14.542	-13,418	12,582	-835	948,702	1,194,781	-146,080	1,048,702
	Buy	Euro 50		Deutsche Bank	854.15	13.209		5/16/16	12.861	11,283				1,206,064	-157,362
				Unicredit	746.54	15.113		5/16/16	14.382	11,282				1,217,346	-168,645
		OMXC 20	long	Genmab	181.51	124.315		4/11/16	126.502	22,564				1,239,911	-191,209
		OMXS 30		Securitas	778.26	14.497		4/11/16	14.803	11,282				1,251,193	-202,492
				Fingerprint Cards	1,075.63	10.489		4/11/16	10.913	11,283				1,262,476	-213,774
4/11/16	Sell	HDAX	long	SMA Solar	532.80	45.160		3/14/16	43.500	-23,177	24,061	884	949,586	1,239,299	-189,713	1,049,586
		OMXC 20		Genmab	181.51	126.502		4/04/16	124.315	-22,564	22,961	397	949,983	1,216,735	-166,752	1,049,983
		OMXS 30		Securitas	778.26	14.803		4/04/16	14.497	-11,282	11,521	238	950,221	1,205,452	-155,231	1,050,221
				Fingerprint Cards	1,075.63	10.913		4/04/16	10.489	-11,283	11,738	456	950,677	1,194,170	-143,493	1,050,677
		MerVal	short	YPF	1,557.27	14.912	18.335	3/07/16	16.535	-25,749	28,552	2,803	953,480	1,168,421	-114,941	1,053,480
		QIX	long	Rational	56.90	463.700		2/08/16	405.150	-23,053	26,385	3,331	956,812	1,145,368	-88,556	1,056,812
		DJ Global Titans	short	Mitsubishi UFJ	5,927.17	3.840	4.501	3/28/16	4.158	-24,644	26,681	2,037	958,848	1,120,724	-61,876	1,058,848
	Buy	HDAX		Deutsche Bank	1,994.70	12.495		7/25/16	11.745	24,924				1,145,648	-86,799
		OMXC 20		Nordea Bank (DK)	3,008.91	8.283		4/25/16	8.632	24,924				1,170,572	-111,724
		OMXS 30		Nordea Bank	1,498.83	8.315		4/18/16	8.483	12,462				1,183,034	-124,186
				S.E.B	1,471.10	8.471		4/18/16	8.777	12,462				1,195,496	-136,648
		MerVal	long	Gr Fin Galicia	10,938.78	2.279		6/20/16	2.681	24,924				1,220,420	-161,572
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		QIX	short	Mercedes-Benz	411.97	60.500		7/04/16	54.240	24,924				1,245,344	-186,496
		DJ Global Titans	long	McDonald´s	222.88	111.826		5/09/16	114.955	24,924				1,270,268	-211,419
4/18/16	Sell	France	short	Vallourec	99.32	148.800	467.252	1/11/16	263.680	-26,189	46,407	20,219	979,067	1,244,079	-165,012	1,079,067
		HSI		China Shenhua HK	12,291.08	1.521	2.268	7/13/15	1.857	-22,827	27,879	5,052	984,118	1,221,252	-137,133	1,084,118
		OMXS 30		Nordea Bank	1,498.83	8.483	8.147	4/11/16	8.315	-12,462	12,210	-252	983,867	1,208,790	-124,923	1,083,867
				S.E.B	1,471.10	8.777	8.166	4/11/16	8.471	-12,462	12,013	-449	983,418	1,196,328	-112,910	1,083,418
		Europe 50		Credit Suisse	1,925.76	13.328	12.266	3/28/16	12.797	-24,644	23,621	-1,023	982,394	1,171,684	-89,290	1,082,394
		FT 30		NatWest	67.42	299.798	363.484	2/01/16	330.109	-22,256	24,506	2,250	984,644	1,149,428	-64,784	1,084,644
	Buy	France	long	Ubisoft	941.51	27.080		6/13/16	32.460	25,496				1,174,924	-90,280
		HSI		AAC Technologies	3,866.25	6.595		11/21/16	8.782	25,496				1,200,420	-115,776
		OMXS 30		Securitas	884.23	14.417		6/13/16	13.140	12,748				1,213,168	-128,524
				Fingerprint Cards	1,030.57	12.370		6/13/16	9.568	12,748				1,225,916	-141,272
		Europe 50		BAT	4.72	5,403.310		4/25/16	5,349.570	25,504				1,251,420	-166,775
		FT 30		BAT	4.72	5,403.310		4/25/16	5,349.570	25,504				1,276,923	-192,279
4/25/16	Sell	S&P 100	short	Devon Energy	1,067.69	30.124	16.039	3/28/16	23.082	-24,644	17,125	-7,519	977,125	1,252,279	-175,154	1,077,125
		DAX		Deutsche Bank	1,626.28	14.347	17.473	3/07/16	15.833	-25,749	28,416	2,667	979,792	1,226,530	-146,738	1,079,792
		TecDAX		Aixtron	2,973.62	4.108	11.590	6/01/15	6.900	-20,518	34,463	13,945	993,737	1,206,012	-112,275	1,093,737
		IBEX 35		Obrascón Huarte Lain	985.01	5.840	62.729	5/11/15	19.140	-18,853	61,789	42,936	1,036,673	1,187,159	-50,486	1,136,673
		RTX		Mobile TeleSystems	2,886.67	7.952	4.490	11/02/15	6.221	-17,958	12,961	-4,997	1,031,676	1,169,201	-37,525	1,131,676
		BEL 20	long	Bekaert	704.11	37.780		3/28/16	35.000	-24,644	26,601	1,957	1,033,634	1,144,557	-10,923	1,133,634
		OMXH 25	short	Outokumpu	10,577.54	3.996	0.956	1/11/16	2.476	-26,190	10,112	-16,078	1,017,556	1,118,367	-811	1,117,556
		PSI 20		Pharol	75,854.61	0.141	0.564	12/07/15	0.282	-21,391	42,782	21,391	1,038,947	1,096,976	41,971	1,138,947
		OMXC 20		Nordea Bank (DK)	3,008.91	8.632	7.935	4/11/16	8.283	-24,924	23,875	-1,050	1,037,897	1,072,052	65,845	1,137,897
		Europe 50	long	BAT	4.72	5,349.570		4/18/16	5,403.310	-25,504	25,250	-254	1,037,644	1,046,549	91,095	1,137,644
		Nordic 30	short	Møller-Mærsk B	18.44	1,254.850	1,197.470	12/14/15	1,226.160	-22,610	22,081	-529	1,037,115	1,023,938	113,176	1,137,115
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		FT 30	long	BAT	4.72	5,349.570		4/18/16	5,403.310	-25,504	25,250	-254	1,036,861	998,435	138,426	1,136,861
	Buy	S&P 100		McDonald´s	281.81	113.132		5/09/16	114.955	31,882				1,030,316	106,545
		Germany		Verbio	3,805.44	8.378		6/27/16	5.220	31,882				1,062,198	74,663
		DAX		Adidas	295.61	107.850		5/09/16	114.300	31,882				1,094,080	42,781
		TecDAX		SMA Solar	681.75	46.765		5/09/16	46.500	31,882				1,125,962	10,899
		IBEX 35		aena	264.14	120.700		5/09/16	123.100	31,882				1,157,844	-20,983
		RTX		Sberbank	4,682.33	6.809		5/02/16	6.933	31,882				1,189,726	-52,865
		BEL 20	short	Ackermans van Haaren	288.66	110.450		8/22/16	112.650	31,883				1,221,608	-84,747
		OMXH 25	long	Outokumpu	7,978.48	3.996		5/02/16	3.550	31,882				1,253,490	-116,629
		OMXC 20		Genmab	244.64	130.322		6/13/16	152.120	31,882				1,285,372	-148,511
		Europe 50	short	Credit Suisse	2,376.22	13.417		5/16/16	12.098	31,882				1,317,254	-180,393
		Nordic 30	long	Volvo	2,966.10	10.749		5/09/16	9.844	31,882				1,349,136	-212,275
		FT 30	short	NatWest	99.91	319.111		5/16/16	270.322	31,882				1,381,018	-244,157
5/02/16	Sell	RTX	long	Sberbank	4,682.33	6.933		4/25/16	6.809	-31,882	32,463	581	1,037,442	1,349,136	-211,695	1,137,442
		OMXH 25		Outokumpu	7,978.48	3.550		4/25/16	3.996	-31,882	28,324	-3,558	1,033,883	1,317,254	-183,371	1,133,883
	Buy	RTX	short	Magnit	789.62	30.093		5/23/16	29.592	23,762				1,341,016	-207,133
		OMXH 25		Konecranes	1,188.93	19.986		5/23/16	22.476	23,762				1,364,778	-230,895
5/09/16	Sell	S&P 100	long	McDonald´s	281.81	114.955		4/25/16	113.132	-31,882	32,395	514	1,034,397	1,332,897	-198,500	1,134,397
		DAX		Adidas	295.61	114.300		4/25/16	107.850	-31,882	33,788	1,907	1,036,304	1,301,015	-164,711	1,136,304
		TecDAX		SMA Solar	681.75	46.500		4/25/16	46.765	-31,882	31,701	-181	1,036,123	1,269,133	-133,010	1,136,123
		IBEX 35		aena	264.14	123.100		4/25/16	120.700	-31,882	32,516	634	1,036,757	1,237,251	-100,494	1,136,757
		FTSE	short	Glencore	140.81	167.806	209.259	8/24/15	187.390	-26,386	29,466	3,079	1,039,836	1,210,865	-71,029	1,139,836
		HSI-C&I		Sands China	6,776.51	3.084	3.713	7/06/15	3.384	-22,929	25,158	2,229	1,042,065	1,187,936	-45,871	1,142,065
		Athex LC		Eurobank Ergasias	235.80	0.875	2,744.000	1/27/14	49.000	-11,554	647,035	635,481	1,677,546	1,176,382	601,164	1,777,546
		Nordic 30	long	Volvo	2,966.10	9.844		4/25/16	10.749	-31,882	29,199	-2,683	1,674,863	1,144,500	630,363	1,774,863
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		GEX	short	Manz	556.00	36.225	45.638	12/14/15	40.660	-22,607	25,375	2,768	1,677,631	1,121,893	655,738	1,777,631
		DJ Global Titans	long	McDonald´s	222.88	114.955		4/11/16	111.826	-24,924	25,621	697	1,678,328	1,096,969	681,359	1,778,328
	Buy	DAX	short	Deutsche Bank	4,702.95	13.075		5/16/16	12.861	61,492				1,158,461	619,867
		FTSE	long	Fresnillo	46.75	1,315.360		10/08/18	886.711	61,493				1,219,954	558,374
		HSI-C&I		MTR	14,113.70	4.357		12/26/16	4.598	61,492				1,281,446	496,882
		OBX 25		SalMar	2,740.85	22.435		6/27/16	25.094	61,492				1,342,938	435,390
		Athex LC		Jumbo	5,470.82	11.240		6/20/16	10.590	61,492				1,404,430	373,898
		Nordic 30	short	Ericsson	9,014.97	6.821		5/16/16	6.762	61,492				1,465,922	312,406
		GEX	long	Hypoport	786.54	78.180		5/23/16	84.790	61,492				1,527,414	250,915
		DJ Global Titans	short	Mitsubishi UFJ	15,291.57	4.021		7/04/16	3.981	61,492				1,588,906	189,423
5/16/16	Sell	Euro 50	short	Deutsche Bank	854.15	12.861	13.567	4/04/16	13.209	-11,283	11,588	305	1,678,634	1,577,623	201,010	1,778,634
				Unicredit	746.54	14.382	15.881	4/04/16	15.113	-11,282	11,856	573	1,679,207	1,566,341	212,866	1,779,207
		ATX	long	Flughafen Wien	1,012.18	25.113		3/28/16	24.348	-24,644	25,418	774	1,679,982	1,541,697	238,285	1,779,982
		DAX	short	Deutsche Bank	4,702.95	12.861	13.293	5/09/16	13.075	-61,492	62,516	1,024	1,681,006	1,480,205	300,801	1,781,006
		Europe 50		Credit Suisse	2,376.22	12.098	14.880	4/25/16	13.417	-31,882	35,359	3,477	1,684,483	1,448,323	336,160	1,784,483
		Nordic 30		Ericsson	9,014.97