Share-o-matic - Portfolio

Sun, 17th Oct 2021, 16:40UTC

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
3/01/11	Buy	RTX	short	Mobile TeleSystems	325.73	15.350		10/01/11	15.680	5,000				5,000	95,000	100,000
		ISEQ 20	long	Kingspan Group	331.13	7.550		21/03/11	6.330	2,500				7,500	92,500
				Origin Enterprises	787.40	3.175		21/03/11	3.825	2,500				10,000	90,000
10/01/11	Sell	RTX	short	Mobile TeleSystems	325.73	15.680	15.020	3/01/11	15.350	-5,000	4,892	-108	-108	5,000	94,892	99,893
17/01/11	Buy	CAC 40	long	Valeo	321.42	15.148		14/03/11	13.523	4,869				9,869	90,024
		AEX		Aalberts	323.52	15.050		28/03/11	16.715	4,869				14,738	85,155
24/01/11	Buy	IBEX 35	long	Sacyr	846.94	5.462		28/02/11	7.082	4,626				19,364	80,529
		Topix (TYO)	short	Resona	1,146.01	4.037		31/01/11	3.670	4,626				23,990	75,903
31/01/11	Sell		short	Resona	1,146.01	3.670	4.440	24/01/11	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		21/02/11	0.981	4,533				23,897	76,458
		Topix (TYO)		Isuzu Motors	631.51	7.178		29/08/11	5.756	4,533				28,430	71,925
7/02/11	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		16/01/12	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		30/01/12	2.662	4,307				45,658	54,697
		STI		Wilmar International	1,420.42	3.032		28/03/11	3.080	4,307				49,965	50,390
14/02/11	Buy	OMXH 25	short	Nokia	562.39	6.700		21/02/11	6.240	3,768				53,733	46,622
		PSI 20	long	Jerónimo Martins	314.66	11.975		21/02/11	11.500	3,768				57,501	42,854
		GEX		InVision	183.72	20.510		7/03/11	22.905	3,768				61,269	39,086
21/02/11	Sell	SSE 50	long	China Shipbuilding	4,609.52	0.981		31/01/11	0.983	-4,533	4,520	-13	342	56,736	43,606	100,342
		OMXH 25	short	Nokia	562.39	6.240	7.194	14/02/11	6.700	-3,768	4,046	278	620	52,968	47,652	100,620
		PSI 20	long	Jerónimo Martins	314.66	11.500		14/02/11	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		28/02/11	10.430	3,793				56,786	43,684
		PSI 20	short	Impresa	3,831.31	0.990		28/03/11	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		28/02/11	41.624	3,793				64,372	36,099
28/02/11	Sell	IBEX 35	long	Sacyr	846.94	7.082		24/01/11	5.462	-4,626	5,998	1,372	1,843	59,746	42,097	101,843
		OMXH 25		Metso Outotec	389.43	10.430		21/02/11	9.740	-3,793	4,062	269	2,111	55,953	46,158	102,111
		SMI		Richemont	89.12	41.624		21/02/11	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		21/03/11	2.535	3,797				55,957	46,071
		OMXH 25		Nokia	623.48	6.090		26/12/11	3.720	3,797				59,754	42,274
		SMI		Roche	34.61	109.719		7/03/11	102.126	3,797				63,551	38,477
		NZX 50		Heartland	8,908.96	0.426		25/04/11	0.391	3,797				67,348	34,680
		Topix (FRA)		Resona	935.22	4.060		11/07/11	3.532	3,797				71,145	30,883
7/03/11	Sell	SMI	short	Roche	34.61	102.126	117.876	28/02/11	109.719	-3,797	4,080	282	2,310	67,348	34,962	102,310
		GEX	long	InVision	183.72	22.905		14/02/11	20.510	-3,768	4,208	440	2,750	63,580	39,170	102,750
	Buy	SMI		Richemont	83.90	42.288		14/03/11	39.521	3,548				67,128	35,622
		GEX	short	MeVis Medical	290.82	12.200		13/02/12	5.650	3,548				70,676	32,074
14/03/11	Sell	CAC 40	long	Valeo	321.42	13.523		17/01/11	15.148	-4,869	4,347	-522	2,228	65,807	36,421	102,228
		SMI		Richemont	83.90	39.521		7/03/11	42.288	-3,548	3,316	-232	1,996	62,259	39,737	101,996
	Buy	CAC 40	short	Carrefour	112.98	31.360		25/04/11	31.100	3,543				65,802	36,194
		TecDAX		SMA Solar	48.04	73.750		6/02/12	50.420	3,543				69,345	32,651
		HSI-Prop		China Ov Land & Inv	1,348.79	1.313		16/01/12	1.541	1,772				71,116	30,879
				China Res Land	1,476.50	1.200		16/01/12	1.413	1,772				72,888	29,108
		Nordic 30		Nokia	603.58	5.870		28/11/11	4.150	3,543				76,431	25,565
		FT 30		Reckitt Benckiser	1.00	3,548.390		28/03/11	3,629.840	3,548				79,979	22,016
		SMI		Roche	35.02	101.160		2/05/11	110.747	3,543				83,522	18,474
		Nikkei (FRA)		Resona	521.03	3.400		9/01/12	3.458	1,772				85,293	16,702
				Tokyo Electric Power	137.33	12.900		9/01/12	1.740	1,772				87,065	14,931
		Nikkei (TYO)		Resona	1,042.49	3.399		25/04/11	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
21/03/11	Sell	IBEX 35	short	Banco Sabadell	1,501.98	2.535	2.521	28/02/11	2.528	-3,797	3,786	-11	1,985	86,811	15,174	101,985
		ISEQ 20	long	Kingspan Group	331.13	6.330		3/01/11	7.550	-2,500	2,096	-404	1,581	84,311	17,270	101,581
				Origin Enterprises	787.40	3.825		3/01/11	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		28/03/11	7.590	1,529				86,400	15,694
				Ryanair Holdings	470.47	3.251		28/03/11	3.273	1,530				87,929	14,164
28/03/11	Sell	AEX	long	Aalberts	323.52	16.715		17/01/11	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	21/03/11	8.910	-1,529	1,795	266	2,898	81,531	21,367	102,898
				Ryanair Holdings	470.47	3.273	3.229	21/03/11	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	21/02/11	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	14/03/11	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	7/02/11	3.032	-4,307	4,239	-68	2,661	68,353	34,308	102,661
	Buy	AEX		Philips	154.37	22.180		2/01/12	16.490	3,424				71,777	30,884
		ISEQ 20	long	Glanbia	393.56	4.350		25/04/11	4.541	1,712				73,489	29,172
				Origin Enterprises	447.58	3.825		25/04/11	3.900	1,712				75,201	27,460
		PSI 20		Jerónimo Martins	303.28	11.290		11/04/11	11.320	3,424				78,625	24,036
		STI		Genting	2,951.72	1.160		2/05/11	1.158	3,424				82,049	20,612
4/04/11	Sell	SSE 50	short	Shanghai Pudong	3,412.20	1.203	1.020	21/02/11	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	7/02/11	1.199	-4,307	3,524	-783	1,565	73,949	27,616	101,565
		IBEX 35	long	Sacyr	421.70	7.471		21/03/11	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		23/05/11	0.268	3,310				74,200	27,457
		HSI		Galaxy Entertainment	3,064.81	1.080		1/08/11	1.948	3,310				77,510	24,147
		IBEX 35	short	Banco Sabadell	1,329.85	2.489		6/02/12	2.331	3,310				80,820	20,837
		Athex LC		Piraeus Bank	0.01	432,300.000		2/04/12	82,830.000	4,323				85,143	16,514
11/04/11	Sell	PSI 20	long	Jerónimo Martins	303.28	11.320		28/03/11	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		6/02/12	0.190	3,040				84,759	16,907
		OBX 25		Frontline	39.36	77.243		16/01/12	17.878	3,040				87,799	13,867
		OMXS 30		AstraZeneca	44.74	33.972		18/04/11	34.188	1,520				89,319	12,347
				Nokia	254.77	5.966		18/04/11	6.088	1,520				90,839	10,827
		FT 30		3i Group	10.05	302.376		2/05/11	315.356	3,039				93,878	7,788
18/04/11	Sell	OMXS 30	short	AstraZeneca	44.74	34.188	33.756	11/04/11	33.972	-1,520	1,510	-10	1,656	92,358	9,298	101,656
				Nokia	254.77	6.088	5.844	11/04/11	5.966	-1,520	1,489	-31	1,625	90,838	10,787	101,625
	Buy		long	Lundin	135.74	10.350		30/05/11	9.405	1,405				92,243	9,382
				Swedbank	107.57	13.061		30/05/11	12.341	1,405				93,648	7,977
25/04/11	Sell	CAC 40	short	Carrefour	112.98	31.100	31.622	14/03/11	31.360	-3,543	3,573	30	1,655	90,105	11,550	101,655
		ISEQ 20	long	Glanbia	393.56	4.541		28/03/11	4.350	-1,712	1,787	75	1,730	88,393	13,337	101,730
				Origin Enterprises	447.58	3.900		28/03/11	3.825	-1,712	1,746	34	1,763	86,681	15,083	101,763
		NZX 50	short	Heartland	8,908.96	0.391	0.465	28/02/11	0.426	-3,797	4,140	343	2,106	82,884	19,223	102,106
		Nikkei (TYO)		Resona	1,042.49	3.103	3.722	14/03/11	3.399	-3,543	3,881	338	2,444	79,341	23,103	102,444
	Buy	ISEQ 20		Bank of Ireland	210.89	7.440		2/01/12	2.550	1,569				80,910	21,534
				Ryanair Holdings	466.13	3.366		2/01/12	3.780	1,569				82,479	19,965
		OMXC 20		Vestas Wind Systems	652.58	4.809		16/05/11	4.185	3,138				85,617	16,827
		NZX 50	long	a2 Milk	40,700.39	0.077		3/10/11	0.120	3,138				88,755	13,689
		Nikkei (TYO)		Screen	103.79	30.233		9/05/11	32.089	3,138				91,892	10,551
2/05/11	Sell	FT 30	short	3i Group	10.05	315.356	289.395	11/04/11	302.376	-3,039	2,908	-130	2,313	88,854	13,460	102,313
		STI	long	Genting	2,951.72	1.158		28/03/11	1.160	-3,424	3,419	-5	2,308	85,430	16,879	102,308
		SMI	short	Roche	35.02	110.747	91.573	14/03/11	101.160	-3,543	3,207	-336	1,973	81,887	20,086	101,973
	Buy	STI		Wilmar International	1,080.38	2.824		2/07/12	2.197	3,051				84,938	17,035
		SMI	long	Richemont	69.75	43.745		9/05/11	42.905	3,051				87,989	13,983
9/05/11	Sell		long	Richemont	69.75	42.905		2/05/11	43.745	-3,051	2,993	-59	1,914	84,938	16,976	101,914
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)		Screen	103.79	32.089		25/04/11	30.233	-3,138	3,331	193	2,107	81,800	20,307	102,107
	Buy	CAC 40	short	Carrefour	99.79	30.665		6/02/12	18.345	3,060				84,860	17,247
		TSX 60		BlackBerry	101.03	30.287		20/02/12	11.318	3,060				87,920	14,187
		FT 30		Lloyds Bank	49.97	61.241		30/05/11	59.956	3,060				90,980	11,126
		SMI		Credit Suisse	104.12	29.390		21/05/12	15.602	3,060				94,040	8,066
		Nikkei (TYO)		Tokyo Electric Power	740.69	4.131		13/02/12	1.953	3,060				97,100	5,006
16/05/11	Sell	OMXC 20	short	Vestas Wind Systems	652.58	4.185	5.526	25/04/11	4.809	-3,138	3,606	468	2,574	93,962	8,612	102,574
	Buy		long	Novozymes	117.39	23.673		30/05/11	23.619	2,779				96,741	5,833
		CAC Mid 60	short	Genfit	706.59	3.933		23/01/12	1.723	2,779				99,520	3,054
23/05/11	Sell	SSE 50	long	IM BaoTou Steel	10,924.09	0.268		4/04/11	0.303	-3,310	2,924	-386	2,189	96,210	5,979	102,189
	Buy		short	China Life	1,300.63	2.079		30/05/11	2.028	2,704				98,914	3,275
		SDAX		Heidelberger Druck	932.74	2.899		30/01/12	1.657	2,704				101,618	571
		Indices		Athex Large Cap	0.48	5,689.400		16/01/12	2,507.600	2,731				104,349	-2,160
30/05/11	Sell	SSE 50	short	China Life	1,300.63	2.028	2.131	23/05/11	2.079	-2,704	2,772	68	2,257	101,645	612	102,257
		OMXC 20	long	Novozymes	117.39	23.619		16/05/11	23.673	-2,779	2,773	-6	2,250	98,866	3,384	102,250
		OMXS 30		Lundin	135.74	9.405		18/04/11	10.350	-1,405	1,277	-128	2,122	97,461	4,661	102,122
				Swedbank	107.57	12.341		18/04/11	13.061	-1,405	1,328	-77	2,045	96,056	5,988	102,045
		FT 30	short	Lloyds Bank	49.97	59.956	62.554	9/05/11	61.241	-3,060	3,126	66	2,110	92,996	9,114	102,110
	Buy	SSE 50	long	China Northern Rare	1,150.95	2.415		6/06/11	2.742	2,780				95,776	6,334
		BEL 20	short	Galapagos	291.10	9.550		4/07/11	8.420	2,780				98,556	3,554
		OMXC 20		Vestas Wind Systems	686.34	4.051		4/07/11	3.486	2,780				101,336	774
		OMXS 30		Nokia	308.07	4.512		4/07/11	4.367	1,390				102,726	-616
				Telia Company	262.25	5.300		4/07/11	4.997	1,390				104,116	-2,006
6/06/11	Sell	SSE 50	long	China Northern Rare	1,150.95	2.742		30/05/11	2.415	-2,780	3,156	376	2,487	101,336	1,150	102,487
		ÖkoDAX (deprecated)		CropEnergies	730.00	4.970		7/02/11	5.900	-4,307	3,628	-679	1,808	97,029	4,779	101,808
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	SSE 50	short	China Rwy Constr	4,217.19	0.632		23/01/12	0.506	2,664				99,693	2,115
		FT 30		Lloyds Bank	50.61	52.638		5/12/11	31.447	2,664				102,357	-549
		BAX	long	Zooplus	57.08	46.669		13/06/11	48.803	2,664				105,021	-3,213
13/06/11	Sell		long	Zooplus	57.08	48.803		6/06/11	46.669	-2,664	2,786	122	1,929	102,357	-428	101,929
20/06/11	Buy	CAC Next 20	short	EDF	97.71	25.965		27/06/11	25.805	2,537				104,894	-2,965
27/06/11	Sell		short	EDF	97.71	25.805	26.126	20/06/11	25.965	-2,537	2,553	16	1,945	102,357	-412	101,945
	Buy	France		Carrefour	95.95	26.450		23/01/12	17.050	2,538				104,895	-2,950
		MIB		UnipolSai	494.74	5.130		5/11/12	0.935	2,538				107,433	-5,488
		CAC Next 20	long	Arkema	38.98	65.105		11/07/11	66.601	2,538				109,971	-8,026
4/07/11	Sell	BEL 20	short	Galapagos	291.10	8.420	10.832	30/05/11	9.550	-2,780	3,153	373	2,318	107,191	-4,872	102,318
		OMXC 20		Vestas Wind Systems	686.34	3.486	4.707	30/05/11	4.051	-2,780	3,231	451	2,769	104,411	-1,642	102,769
		OMXS 30		Nokia	308.07	4.367	4.661	30/05/11	4.512	-1,390	1,436	46	2,815	103,021	-206	102,815
				Telia Company	262.25	4.997	5.622	30/05/11	5.300	-1,390	1,474	84	2,899	101,631	1,269	102,899
	Buy	BEL 20	long	Solvay	24.18	107.700		11/07/11	107.450	2,604				104,235	-1,336
		OMXC 20		Novozymes	112.02	23.246		11/07/11	23.100	2,604				106,839	-3,940
		OMXS 30		Lundin	130.65	9.965		11/07/11	9.554	1,302				108,141	-5,242
				Swedish Match	534.53	2.436		11/07/11	2.441	1,302				109,443	-6,544
11/07/11	Sell	BEL 20	long	Solvay	24.18	107.450		4/07/11	107.700	-2,604	2,598	-6	2,893	106,839	-3,946	102,893
		OMXC 20		Novozymes	112.02	23.100		4/07/11	23.246	-2,604	2,588	-16	2,877	104,235	-1,358	102,877
		OMXS 30		Lundin	130.65	9.554		4/07/11	9.965	-1,302	1,248	-54	2,823	102,933	-110	102,823
				Swedish Match	534.53	2.441		4/07/11	2.436	-1,302	1,305	3	2,826	101,631	1,195	102,826
		Topix (FRA)	short	Resona	935.22	3.532	4.667	28/02/11	4.060	-3,797	4,365	568	3,394	97,834	5,560	103,394
		CAC Next 20	long	Arkema	38.98	66.601		27/06/11	65.105	-2,538	2,596	58	3,452	95,296	8,156	103,452
	Buy	RTX	short	Mobile TeleSystems	215.11	12.970		18/07/11	12.740	2,790				98,086	5,366
		BEL 20		Bekaert	55.31	50.440		12/03/12	24.765	2,790				100,876	2,576
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20		Vestas Wind Systems	813.53	3.430		28/11/11	1.979	2,790				103,666	-214
		OMXS 30		Nokia	352.85	3.954		28/11/11	4.082	1,395				105,061	-1,609
				SSAB	148.39	9.401		28/11/11	6.652	1,395				106,456	-3,004
		Topix (FRA)	long	Daito Trust	43.07	64.780		1/08/11	65.420	2,790				109,246	-5,794
18/07/11	Sell	RTX	short	Mobile TeleSystems	215.11	12.740	13.204	11/07/11	12.970	-2,790	2,840	50	3,502	106,456	-2,953	103,502
	Buy	ATX		Flughafen Wien	302.77	8.300		26/03/12	7.050	2,513				108,969	-5,466
25/07/11	Buy	ASX 50	short	Macquarie Group	117.63	20.828		16/01/12	19.953	2,450				111,419	-7,916
		DJ Global Titans		Bank of America	351.52	6.970		26/12/11	4.202	2,450				113,869	-10,366
1/08/11	Sell	HSI	long	Galaxy Entertainment	3,064.81	1.948		4/04/11	1.080	-3,310	5,971	2,661	6,164	110,559	-4,395	106,164
		Topix (FRA)		Daito Trust	43.07	65.420		11/07/11	64.780	-2,790	2,818	28	6,192	107,769	-1,577	106,192
	Buy	S&P 100	short	AIG	131.67	19.860		9/01/12	18.875	2,615				110,384	-4,192
		HSI		New World Dev	695.55	3.760		26/12/11	2.465	2,615				112,999	-6,807
		HDAX		Commerzbank	139.09	18.801		23/01/12	14.511	2,615				115,614	-9,422
		RTX		Mobile TeleSystems	212.26	12.320		25/06/12	13.400	2,615				118,229	-12,037
		DJTA		Delta Air Lines	482.63	5.418		24/10/11	6.408	2,615				120,844	-14,652
		Topix (FRA)		Nintendo	23.64	110.600		23/01/12	105.744	2,615				123,458	-17,267
		SP Global 100		Carrefour	130.23	20.080		30/04/12	15.175	2,615				126,073	-19,882
8/08/11	Buy	Nasdaq 100	short	Akamai	146.33	14.741		10/10/11	17.540	2,157				128,230	-22,039
		Kospi 50		LG Display	157.82	13.668		10/10/11	14.049	2,157				130,387	-24,196
		DAX		Commerzbank	140.48	15.354		19/12/11	9.482	2,157				132,544	-26,353
		MDAX		Ceconomy	224.43	9.611		14/05/12	7.298	2,157				134,701	-28,510
		FTSE		Lloyds Bank	57.29	37.648		28/11/11	27.613	2,157				136,858	-30,667
		Europe 50		Lloyds Bank	57.29	37.648		19/12/11	27.968	2,157				139,015	-32,824
		BSE Sensex 50		Tata Motors	834.53	2.585		3/10/11	2.302	2,157				141,172	-34,981
		QIX		Pro7-Sat1	154.07	14.000		23/01/12	17.200	2,157				143,329	-37,138
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
22/08/11	Buy	DJIA	short	Goldman Sachs	23.33	73.991		19/12/11	67.244	1,726				145,055	-38,864
29/08/11	Sell	Topix (TYO)	long	Isuzu Motors	631.51	5.756		31/01/11	7.178	-4,533	3,635	-898	5,293	140,522	-35,229	105,293
	Buy		short	Nintendo	15.02	116.602		13/02/12	104.998	1,751				142,274	-36,980
5/09/11	Buy	Euro 50	short	Societe Generale	42.15	20.250		9/01/12	15.000	854				143,127	-37,834
				Unicredit	31.08	27.460		9/01/12	11.455	853				143,981	-38,687
3/10/11	Sell	NZX 50	long	a2 Milk	40,700.39	0.120		25/04/11	0.077	-3,138	4,864	1,726	7,019	140,843	-33,824	107,019
		BSE Sensex 50	short	Tata Motors	834.53	2.302	2.902	8/08/11	2.585	-2,157	2,422	265	7,284	138,686	-31,402	107,284
	Buy	NZX 50		Heartland	6,804.16	0.279		17/10/11	0.296	1,897				140,583	-33,299
		BSE Sensex 50	long	Eicher Motors	779.31	2.434		17/10/11	2.393	1,897				142,480	-35,196
10/10/11	Sell	Nasdaq 100	short	Akamai	146.33	17.540	11.942	8/08/11	14.741	-2,157	1,747	-410	6,874	140,323	-33,448	106,874
		Kospi 50		LG Display	157.82	14.049	13.287	8/08/11	13.668	-2,157	2,097	-60	6,814	138,166	-31,351	106,814
	Buy	Nasdaq 100	long	Regeneron	38.22	49.346		24/08/15	434.608	1,886				140,052	-33,237
		Kospi 50		SK Holdings	19.67	95.875		19/12/11	80.532	1,886				141,937	-35,123
17/10/11	Sell	NZX 50	short	Heartland	6,804.16	0.296	0.262	3/10/11	0.279	-1,897	1,781	-116	6,698	140,040	-33,342	106,698
		BSE Sensex 50	long	Eicher Motors	779.31	2.393		3/10/11	2.434	-1,897	1,865	-32	6,666	138,143	-31,477	106,666
	Buy	NZX 50		a2 Milk	13,498.56	0.139		31/10/11	0.139	1,879				140,022	-33,356
		BSE Sensex 50	short	Aurobindo Pharma	2,045.73	0.919		24/10/11	0.877	1,879				141,901	-35,235
24/10/11	Sell	DJTA	short	Delta Air Lines	482.63	6.408	4.429	1/08/11	5.418	-2,615	2,137	-478	6,188	139,286	-33,098	106,188
		BSE Sensex 50		Aurobindo Pharma	2,045.73	0.877	0.962	17/10/11	0.919	-1,879	1,967	88	6,277	137,407	-31,131	106,277
	Buy	DJTA	long	Kansas City Southern	42.43	44.258		21/11/11	48.824	1,878				139,285	-33,008
		BSE Sensex 50		Eicher Motors	804.21	2.335		7/12/15	22.421	1,878				141,163	-34,886
31/10/11	Sell	NZX 50	long	a2 Milk	13,498.56	0.139		17/10/11	0.139	-1,879	1,880	1	6,278	139,284	-33,006	106,278
	Buy		short	Heartland	6,066.93	0.302		5/03/12	0.277	1,831				141,115	-34,837
21/11/11	Sell	DJTA	long	Kansas City Southern	42.43	48.824		24/10/11	44.258	-1,878	2,072	194	6,472	139,237	-32,765	106,472
	Buy	USA	short	Netflix	234.16	7.867		28/11/11	7.544	1,842				141,079	-34,607
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	693.92	2.655		5/12/11	3.509	1,842				142,921	-36,449
28/11/11	Sell	USA	short	Netflix	234.16	7.544	8.203	21/11/11	7.867	-1,842	1,921	79	6,551	141,079	-34,529	106,551
		FTSE		Lloyds Bank	57.29	27.613	51.330	8/08/11	37.648	-2,157	2,941	784	7,335	138,923	-31,588	107,335
		OMXC 20		Vestas Wind Systems	813.53	1.979	5.942	11/07/11	3.430	-2,790	4,834	2,044	9,379	136,133	-26,754	109,379
		OMXS 30		Nokia	352.85	4.082	3.825	11/07/11	3.954	-1,395	1,350	-45	9,333	134,738	-25,404	109,333
				SSAB	148.39	6.652	13.285	11/07/11	9.401	-1,395	1,971	576	9,910	133,343	-23,433	109,910
		Nordic 30		Nokia	603.58	4.150	8.303	14/03/11	5.870	-3,543	5,011	1,468	11,378	129,800	-18,421	111,378
	Buy	FTSE	long	Next	0.75	3,105.900		4/06/12	3,698.710	2,329				132,129	-20,751
		OMXC 20		Tryg	270.19	8.598		14/05/12	8.768	2,323				134,452	-23,074
		OMXS 30		Getinge	62.31	18.641		14/05/12	19.967	1,162				135,614	-24,235
				Lundin	62.17	18.684		14/05/12	15.471	1,162				136,775	-25,397
		Nordic 30		Equinor	127.25	18.255		7/05/12	19.757	2,323				139,098	-27,720
5/12/11	Sell	FT 30	short	Lloyds Bank	50.61	31.447	88.109	6/06/11	52.638	-2,664	4,459	1,795	13,173	136,434	-23,261	113,173
		DJTA		JetBlue Airways	693.92	3.509	1.800	21/11/11	2.655	-1,842	1,249	-593	12,581	134,592	-22,011	112,581
	Buy	FT 30	long	BAT	0.66	3,416.030		12/12/11	3,512.060	2,255				136,847	-24,266
		DJTA		Kirby	47.16	48.011		25/06/12	36.163	2,264				139,111	-26,530
12/12/11	Sell	FT 30	long	BAT	0.66	3,512.060		5/12/11	3,416.030	-2,255	2,318	63	12,644	136,856	-24,212	112,644
	Buy		short	Lloyds Bank	77.29	28.594		19/12/11	27.968	2,210				139,066	-26,422
19/12/11	Sell	DJIA	short	Goldman Sachs	23.33	67.244	81.415	22/08/11	73.991	-1,726	1,899	173	12,817	137,340	-24,523	112,817
		Kospi 50	long	SK Holdings	19.67	80.532		10/10/11	95.875	-1,886	1,584	-302	12,515	135,454	-22,939	112,515
		DAX	short	Commerzbank	140.48	9.482	24.862	8/08/11	15.354	-2,157	3,493	1,336	13,851	133,297	-19,446	113,851
		Europe 50		Lloyds Bank	57.29	27.968	50.678	8/08/11	37.648	-2,157	2,903	747	14,598	131,140	-16,543	114,598
		FT 30		Lloyds Bank	77.29	27.968	29.234	12/12/11	28.594	-2,210	2,260	49	14,647	128,930	-14,283	114,647
	Buy	DJIA	long	Visa	132.78	18.897		24/08/15	58.880	2,509				131,439	-16,792
		Kospi 50	short	Hyundai Heavy	13.76	182.275		23/01/12	209.385	2,508				133,948	-19,300
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DAX	long	Merck (EMD)	68.37	36.695		4/06/12	36.500	2,509				136,456	-21,809
		Europe 50		Roche	19.34	129.719		20/10/14	222.572	2,509				138,965	-24,318
		FT 30		Tate & Lyle	3.10	808.105		14/05/12	858.422	2,505				141,470	-26,823
26/12/11	Sell	HSI	short	New World Dev	695.55	2.465	5.735	1/08/11	3.760	-2,615	3,989	1,374	16,021	138,855	-22,834	116,021
		OMXH 25		Nokia	623.48	3.720	9.970	28/02/11	6.090	-3,797	6,216	2,419	18,440	135,058	-16,618	118,440
		DJ Global Titans		Bank of America	351.52	4.202	11.562	25/07/11	6.970	-2,450	4,064	1,614	20,054	132,608	-12,554	120,054
	Buy	HSI	long	Lenovo	4,990.71	0.538		21/05/12	0.656	2,687				135,295	-15,241
		OMXH 25		Huhtamäki	291.43	9.220		2/01/12	9.150	2,687				137,982	-17,928
		DJ Global Titans		Philip Morris	44.46	60.439		23/01/12	57.914	2,687				140,669	-20,615
2/01/12	Sell	AEX	short	Philips	154.37	16.490	29.833	28/03/11	22.180	-3,424	4,605	1,181	21,236	137,245	-16,010	121,236
		ISEQ 20		Bank of Ireland	210.89	2.550	21.707	25/04/11	7.440	-1,569	4,578	3,009	24,245	135,676	-11,432	124,245
				Ryanair Holdings	466.13	3.780	2.952	25/04/11	3.366	-1,569	1,376	-193	24,052	134,107	-10,056	124,052
		OMXH 25	long	Huhtamäki	291.43	9.150		26/12/11	9.220	-2,687	2,667	-20	24,031	131,420	-7,389	124,031
	Buy	Germany		Encavis	897.78	3.248		14/05/12	2.970	2,916				134,336	-10,305
		AEX		Vopak	70.96	41.095		9/04/12	44.780	2,916				137,253	-13,221
		ISEQ 20		Flutter	32.33	45.100		21/05/12	50.010	1,458				138,711	-14,679
				Ryanair Holdings	385.71	3.780		21/05/12	4.040	1,458				140,169	-16,137
		OMXH 25	short	Outokumpu	250.95	11.620		9/01/12	12.510	2,916				143,085	-19,053
		BAX	long	Wirecard	228.17	12.780		9/01/12	13.215	2,916				146,001	-21,969
9/01/12	Sell	S&P 100	short	AIG	131.67	18.875	20.895	1/08/11	19.860	-2,615	2,751	136	24,168	143,386	-19,218	124,168
		Euro 50		Societe Generale	42.15	15.000	27.338	5/09/11	20.250	-854	1,152	299	24,466	142,532	-18,066	124,466
				Unicredit	31.08	11.455	65.827	5/09/11	27.460	-853	2,046	1,192	25,659	141,679	-16,020	125,659
		OMXH 25		Outokumpu	250.95	12.510	10.730	2/01/12	11.620	-2,916	2,693	-223	25,435	138,763	-13,327	125,435
		Nikkei (FRA)		Resona	521.03	3.458	3.342	14/03/11	3.400	-1,772	1,741	-30	25,405	136,991	-11,586	125,405
				Tokyo Electric Power	137.33	1.740	95.638	14/03/11	12.900	-1,772	13,134	11,362	36,768	135,220	1,548	136,768
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BAX	long	Wirecard	228.17	13.215		2/01/12	12.780	-2,916	3,015	99	36,867	132,304	4,563	136,867
	Buy	S&P 100		Biogen	39.13	90.342		3/09/12	116.954	3,535				135,839	1,028
		Euro 50		ASML	54.55	32.400		24/08/15	74.790	1,767				137,606	-739
				AB InBev	37.21	47.495		24/08/15	91.280	1,767				139,373	-2,507
		OMXH 25		Wärtsilä	422.68	8.363		30/01/12	8.837	3,535				142,908	-6,042
		Nikkei (FRA)		Aozora Bank	82.71	21.370		14/05/12	18.670	1,768				144,676	-7,809
				Nitto Boseki	136.22	12.975		14/05/12	12.260	1,767				146,443	-9,577
16/01/12	Sell	ASX 50	short	Macquarie Group	117.63	19.953	21.742	25/07/11	20.828	-2,450	2,557	107	36,974	143,993	-7,019	136,974
		HSI-Fin		China Life Ins HK	1,572.87	2.249	3.335	7/02/11	2.738	-4,307	5,245	938	37,912	139,686	-1,774	137,912
		HSI-Prop		China Ov Land & Inv	1,348.79	1.541	1.086	14/03/11	1.313	-1,772	1,465	-307	37,605	137,915	-310	137,605
				China Res Land	1,476.50	1.413	0.987	14/03/11	1.200	-1,772	1,457	-315	37,290	136,143	1,147	137,290
		OBX 25		Frontline	39.36	17.878	333.728	11/04/11	77.243	-3,040	13,136	10,095	47,386	133,103	14,282	147,386
		Indices		Athex Large Cap	0.48	2,507.600	12,908.500	23/05/11	5,689.400	-2,731	6,196	3,465	50,851	130,372	20,479	150,851
	Buy	ASX 50	long	James Hardie Ind	731.45	5.856		23/01/12	6.001	4,283				134,655	16,196
		HSI-Fin		AIA	1,632.12	2.624		14/05/12	2.577	4,283				138,938	11,913
		HSI-Prop		China Ov Land & Inv	1,389.68	1.541		10/06/13	2.124	2,142				141,080	9,771
				China Res Land	1,515.46	1.413		10/06/13	2.183	2,142				143,221	7,630
		HSI-C&I		Sands China	1,667.58	2.568		21/05/12	2.614	4,283				147,504	3,347
		OBX 25		Equinor	222.33	19.264		14/05/12	19.745	4,283				151,787	-937
		BAX		Wirecard	325.95	13.140		18/06/12	14.995	4,283				156,070	-5,219
		Indices		ISEQ-Overall	1.42	3,005.690		21/05/12	3,087.810	4,268				160,338	-9,488
23/01/12	Sell	France	short	Carrefour	95.95	17.050	41.032	27/06/11	26.450	-2,538	3,937	1,399	52,250	157,800	-5,551	152,250
		SSE 50		China Rwy Constr	4,217.19	0.506	0.789	6/06/11	0.632	-2,664	3,329	665	52,915	155,136	-2,221	152,915
		Kospi 50		Hyundai Heavy	13.76	209.385	155.165	19/12/11	182.275	-2,508	2,135	-373	52,542	152,628	-86	152,542
		ASX 50	long	James Hardie Ind	731.45	6.001		16/01/12	5.856	-4,283	4,390	106	52,648	148,345	4,303	152,648
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HDAX	short	Commerzbank	139.09	14.511	24.359	1/08/11	18.801	-2,615	3,388	773	53,422	145,730	7,691	153,422
		Topix (FRA)		Nintendo	23.64	105.744	115.679	1/08/11	110.600	-2,615	2,735	120	53,542	143,116	10,426	153,542
		CAC Mid 60		Genfit	706.59	1.723	8.978	16/05/11	3.933	-2,779	6,343	3,564	57,106	140,337	16,769	157,106
		QIX		Pro7-Sat1	154.07	17.200	10.800	8/08/11	14.000	-2,157	1,664	-493	56,613	138,180	18,433	156,613
		DJ Global Titans	long	Philip Morris	44.46	57.914		26/12/11	60.439	-2,687	2,575	-112	56,501	135,493	21,008	156,501
	Buy	France		Hermes International	17.50	253.600		23/04/12	251.250	4,438				139,931	16,570
		SSE 50		China Minsheng Bk	6,645.20	0.668		19/03/12	0.633	4,437				144,368	12,133
		Kospi 50		Samsung Electronics	289.13	15.346		21/05/12	16.200	4,437				148,805	7,696
		ASX 50	short	QBE Insurance	462.88	9.586		30/01/12	9.544	4,437				153,242	3,259
		HDAX	long	Dürr	486.25	9.125		4/08/14	28.230	4,437				157,679	-1,178
		Topix (FRA)		Fast Retailing	30.37	146.118		27/02/12	148.473	4,438				162,116	-5,615
		CAC Mid 60		Innate Pharma	2,594.74	1.710		14/05/12	1.650	4,437				166,553	-10,052
		QIX		Freenet	421.97	10.515		18/01/16	28.325	4,437				170,990	-14,489
		DJ Global Titans	short	Bank of America	791.06	5.609		6/02/12	6.060	4,437				175,427	-18,926
30/01/12	Sell	ASX 50	short	QBE Insurance	462.88	9.544	9.628	23/01/12	9.586	-4,437	4,456	19	56,520	170,990	-14,470	156,520
		SDAX		Heidelberger Druck	932.74	1.657	5.072	23/05/11	2.899	-2,704	4,731	2,027	58,547	168,286	-9,739	158,547
		OMXH 25	long	Wärtsilä	422.68	8.837		9/01/12	8.363	-3,535	3,735	200	58,747	164,751	-6,004	158,747
		BSE Sensex 30	short	Bharat Heavy	987.93	2.662	7.139	7/02/11	4.360	-4,307	7,053	2,746	61,493	160,444	1,049	161,493
	Buy	ASX 50	long	James Hardie Ind	704.98	5.763		17/08/15	12.058	4,063				164,507	-3,014
		SDAX		Encavis	1,344.92	3.021		21/05/12	2.951	4,063				168,570	-7,077
		OMXH 25	short	Nokia	1,047.16	3.880		13/02/12	3.800	4,063				172,633	-11,140
		BSE Sensex 30	long	Hindustan Unilever	670.33	6.061		16/11/15	11.144	4,063				176,696	-15,203
6/02/12	Sell	CAC 40	short	Carrefour	99.79	18.345	51.259	9/05/11	30.665	-3,060	5,115	2,055	63,548	173,636	-10,088	163,548
		TecDAX		SMA Solar	48.04	50.420	107.875	14/03/11	73.750	-3,543	5,182	1,639	65,187	170,093	-4,906	165,187
		IBEX 35		Banco Sabadell	1,329.85	2.331	2.658	4/04/11	2.489	-3,310	3,534	224	65,412	166,783	-1,371	165,412
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	4,983.61	0.190	1.958	11/04/11	0.610	-3,040	9,760	6,720	72,132	163,743	8,388	172,132
		DJ Global Titans		Bank of America	791.06	6.060	5.157	23/01/12	5.609	-4,437	4,080	-357	71,775	159,306	12,468	171,775
	Buy	CAC 40	long	Airbus	169.15	27.230		9/04/12	29.725	4,606				163,912	7,862
		IBEX 35		Bankinter	1,334.30	3.452		13/02/12	3.297	4,606				168,518	3,256
		PSI 20		Jerónimo Martins	358.72	12.840		20/02/12	12.970	4,606				173,124	-1,350
		MerVal	short	Gr Fin Galicia	7,765.98	0.593		27/02/12	0.596	4,606				177,730	-5,956
		DJ Global Titans	long	Apple	365.56	12.600		21/05/12	15.695	4,606				182,336	-10,562
13/02/12	Sell	IBEX 35	long	Bankinter	1,334.30	3.297		6/02/12	3.452	-4,606	4,399	-207	71,568	177,730	-6,163	171,568
		OMXH 25	short	Nokia	1,047.16	3.800	3.962	30/01/12	3.880	-4,063	4,149	86	71,653	173,667	-2,014	171,653
		Nikkei (TYO)		Tokyo Electric Power	740.69	1.953	8.741	9/05/11	4.131	-3,060	6,474	3,414	75,068	170,607	4,460	175,068
		Topix (TYO)		Nintendo	15.02	104.998	129.488	29/08/11	116.602	-1,751	1,945	194	75,261	168,856	6,405	175,261
		GEX		MeVis Medical	290.82	5.650	26.343	7/03/11	12.200	-3,548	7,661	4,113	79,374	165,308	14,067	179,374
	Buy	IBEX 35		Sacyr	1,459.26	3.314		20/08/12	1.284	4,836				170,144	9,231
		OMXH 25	long	Nokian Tyres	143.50	33.700		9/04/12	36.040	4,836				174,980	4,395
		Topix (TYO)		Fast Retailing	31.23	154.867		7/05/12	167.646	4,837				179,816	-442
		GEX		4SC	78.52	61.593		7/05/12	48.084	4,836				184,653	-5,278
20/02/12	Sell	TSX 60	short	BlackBerry	101.03	11.318	81.048	9/05/11	30.287	-3,060	8,188	5,128	84,503	181,593	2,910	184,503
		PSI 20	long	Jerónimo Martins	358.72	12.970		6/02/12	12.840	-4,606	4,653	47	84,549	176,987	7,563	184,549
	Buy	TSX 60		Constellation Soft	67.92	70.699		16/04/12	66.838	4,802				181,789	2,761
		PSI 20	short	Pharol	1,143.33	4.200		27/02/12	3.989	4,802				186,591	-2,041
		SLI	long	Sonova	56.30	85.291		23/04/12	82.016	4,802				191,392	-6,843
27/02/12	Sell	PSI 20	short	Pharol	1,143.33	3.989	4.422	20/02/12	4.200	-4,802	5,056	254	84,803	186,590	-1,787	184,803
		MerVal		Gr Fin Galicia	7,765.98	0.596	0.591	6/02/12	0.593	-4,606	4,587	-19	84,784	181,984	2,800	184,784
		Topix (FRA)	long	Fast Retailing	30.37	148.473		23/01/12	146.118	-4,438	4,509	72	84,856	177,547	7,309	184,856
	Buy	PSI 20		Jerónimo Martins	354.02	13.570		12/03/12	14.360	4,804				182,351	2,505
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (FRA)	short	Mazda Motor	751.80	6.390		5/03/12	6.150	4,804				187,155	-2,299
5/03/12	Sell	NZX 50	short	Heartland	6,066.93	0.277	0.329	31/10/11	0.302	-1,831	1,998	167	85,023	185,324	-301	185,023
		Topix (FRA)		Mazda Motor	751.80	6.150	6.639	27/02/12	6.390	-4,804	4,992	188	85,210	180,520	4,691	185,210
	Buy	MerVal		Aluar	9,891.64	0.480		12/03/12	0.513	4,747				185,267	-56
		NZX 50	long	a2 Milk	20,417.20	0.233		21/05/12	0.267	4,747				190,014	-4,803
		Topix (FRA)		Isuzu Motors	564.98	8.402		19/03/12	8.620	4,747				194,761	-9,550
12/03/12	Sell	BEL 20	short	Bekaert	55.31	24.765	102.733	11/07/11	50.440	-2,790	5,682	2,892	88,103	191,971	-3,868	188,103
		PSI 20	long	Jerónimo Martins	354.02	14.360		27/02/12	13.570	-4,804	5,084	280	88,382	187,167	1,215	188,382
		MerVal	short	Aluar	9,891.64	0.513	0.447	5/03/12	0.480	-4,747	4,422	-325	88,057	182,420	5,637	188,057
	Buy	BEL 20	long	Galapagos	386.12	12.540		14/05/12	10.990	4,842				187,262	795
		PSI 20	short	Pharol	1,229.25	3.939		26/03/12	4.022	4,842				192,104	-4,047
19/03/12	Sell	SSE 50	long	China Minsheng Bk	6,645.20	0.633		23/01/12	0.668	-4,437	4,207	-230	87,827	187,667	160	187,827
		Topix (FRA)		Isuzu Motors	564.98	8.620		5/03/12	8.402	-4,747	4,870	123	87,950	182,920	5,030	187,950
	Buy	SSE 50	short	Anhui Conch Cement	2,467.39	1.955		9/04/12	2.031	4,824				187,744	206
		Topix (FRA)		Mazda Motor	746.75	6.460		13/08/12	4.800	4,824				192,568	-4,618
26/03/12	Sell	ATX	short	Flughafen Wien	302.77	7.050	9.772	18/07/11	8.300	-2,513	2,959	446	88,396	190,055	-1,659	188,396
		PSI 20		Pharol	1,229.25	4.022	3.856	12/03/12	3.939	-4,842	4,740	-102	88,294	185,213	3,081	188,294
	Buy	ATX	long	Österreichische Post	189.84	25.200		9/04/12	25.800	4,784				189,997	-1,703
		PSI 20		Jerónimo Martins	321.07	14.900		2/04/12	15.420	4,784				194,781	-6,487
2/04/12	Sell		long	Jerónimo Martins	321.07	15.420		26/03/12	14.900	-4,784	4,951	167	88,461	189,997	-1,536	188,461
		Athex LC	short	Piraeus Bank	0.01	82,830.000	2,256,230.000	4/04/11	432,300.000	-4,323	22,562	18,239	106,700	185,674	21,026	206,700
	Buy	PSI 20		Banco Comercial	8,644.09	0.659		20/08/12	0.452	5,693				191,367	15,333
		Athex LC	long	EYDAP	1,430.40	3.980		16/04/12	4.030	5,693				197,060	9,640
9/04/12	Sell	SSE 50	short	Anhui Conch Cement	2,467.39	2.031	1.880	19/03/12	1.955	-4,824	4,637	-187	106,514	192,236	14,278	206,514
		ATX	long	Österreichische Post	189.84	25.800		26/03/12	25.200	-4,784	4,898	114	106,627	187,452	19,175	206,627
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		CAC 40		Airbus	169.15	29.725		6/02/12	27.230	-4,606	5,028	422	107,049	182,846	24,203	207,049
		AEX		Vopak	70.96	44.780		2/01/12	41.095	-2,916	3,178	261	107,311	179,930	27,381	207,311
		OMXH 25		Nokian Tyres	143.50	36.040		13/02/12	33.700	-4,836	5,172	336	107,647	175,094	32,553	207,647
	Buy	SSE 50		China Northern Rare	2,079.02	2.888		4/06/12	3.823	6,004				181,098	26,549
		ATX	short	Zumtobel	612.40	9.804		16/04/12	9.950	6,004				187,102	20,545
		AEX		ArcelorMittal	155.02	38.730		3/09/12	35.565	6,004				193,106	14,541
		OMXH 25		Outokumpu	516.70	11.620		20/08/12	6.980	6,004				199,110	8,537
16/04/12	Sell	ATX	short	Zumtobel	612.40	9.950	9.658	9/04/12	9.804	-6,004	5,915	-89	107,557	193,106	14,451	207,557
		TSX 60	long	Constellation Soft	67.92	66.838		20/02/12	70.699	-4,802	4,540	-262	107,295	188,304	18,991	207,295
		Athex LC		EYDAP	1,430.40	4.030		2/04/12	3.980	-5,693	5,765	72	107,367	182,611	24,756	207,367
	Buy	ATX		Österreichische Post	217.14	26.725		21/05/12	27.000	5,803				188,414	18,952
		TSX 60	short	BlackBerry	574.24	10.106		20/08/12	5.638	5,803				194,217	13,149
		Athex LC		Public Power	3,743.87	1.550		3/09/12	1.330	5,803				200,020	7,346
23/04/12	Sell	France	long	Hermes International	17.50	251.250		23/01/12	253.600	-4,438	4,397	-41	107,325	195,582	11,743	207,325
		SLI		Sonova	56.30	82.016		20/02/12	85.291	-4,802	4,617	-184	107,141	190,780	16,361	207,141
	Buy	France	short	Solocal	3.78	1,476.830		13/08/12	1,038.280	5,582				196,363	10,778
		MerVal		YPF	415.91	13.433		27/08/12	14.446	5,587				201,950	5,191
		SLI		Lonza	161.92	34.504		26/11/12	36.099	5,587				207,537	-396
		GCX		REC Silicon	1,606.06	3.479		11/02/13	1.027	5,587				213,124	-5,983
30/04/12	Sell	SP Global 100	short	Carrefour	130.23	15.175	26.570	1/08/11	20.080	-2,615	3,460	845	107,986	210,509	-2,522	207,986
	Buy		long	Apple	326.34	15.738		20/10/14	19.487	5,136				215,645	-7,658
7/05/12	Sell	Nordic 30	long	Equinor	127.25	19.757		28/11/11	18.255	-2,323	2,514	191	108,177	213,322	-5,144	208,177
		Topix (TYO)		Fast Retailing	31.23	167.646		13/02/12	154.867	-4,837	5,236	399	108,576	208,485	91	208,576
		GEX		4SC	78.52	48.084		13/02/12	61.593	-4,836	3,776	-1,061	107,516	203,649	3,867	207,516
	Buy	Nordic 30	short	Nokia	2,201.67	2.400		13/08/12	2.220	5,284				208,933	-1,417
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (TYO)		Sony	450.87	11.720		11/06/12	10.270	5,284				214,217	-6,701
14/05/12	Sell	Germany	long	Encavis	897.78	2.970		2/01/12	3.248	-2,916	2,666	-250	107,266	211,301	-4,035	207,266
		MDAX	short	Ceconomy	224.43	7.298	12.656	8/08/11	9.611	-2,157	2,840	683	107,950	209,144	-1,194	207,950
		HSI-Fin	long	AIA	1,632.12	2.577		16/01/12	2.624	-4,283	4,206	-77	107,873	204,861	3,012	207,873
		BEL 20		Galapagos	386.12	10.990		12/03/12	12.540	-4,842	4,243	-598	107,275	200,019	7,256	207,275
		OMXC 20		Tryg	270.19	8.768		28/11/11	8.598	-2,323	2,369	46	107,321	197,696	9,625	207,321
		OBX 25		Equinor	222.33	19.745		16/01/12	19.264	-4,283	4,390	107	107,428	193,413	14,015	207,428
		OMXS 30		Getinge	62.31	19.967		28/11/11	18.641	-1,162	1,244	83	107,510	192,251	15,259	207,510
				Lundin	62.17	15.471		28/11/11	18.684	-1,162	962	-200	107,311	191,090	16,221	207,311
		FT 30		Tate & Lyle	3.10	858.422		19/12/11	808.105	-2,505	2,661	156	107,466	188,585	18,882	207,466
		Nikkei (FRA)		Aozora Bank	82.71	18.670		9/01/12	21.370	-1,768	1,544	-223	107,243	186,817	20,426	207,243
				Nitto Boseki	136.22	12.260		9/01/12	12.975	-1,767	1,670	-97	107,146	185,050	22,096	207,146
		CAC Mid 60		Innate Pharma	2,594.74	1.650		23/01/12	1.710	-4,437	4,281	-156	106,990	180,613	26,377	206,990
	Buy	Germany	short	SolarWorld	24.66	236.550		10/09/12	182.550	5,833				186,446	20,544
		MDAX	long	Dürr	532.98	10.946		21/05/12	10.445	5,834				192,280	14,710
		HSI-Fin	short	HK Exchgs & Clrg	513.74	11.356		17/09/12	11.718	5,834				198,114	8,876
		BEL 20		Bekaert	255.32	22.850		25/06/12	18.225	5,834				203,948	3,042
		OMXC 20		Vestas Wind Systems	5,148.25	1.133		28/05/12	1.008	5,834				209,782	-2,792
		OBX 25		REC Silicon	1,685.40	3.462		3/09/12	2.359	5,834				215,616	-8,626
		OMXS 30		ABB	224.96	12.967		23/07/12	14.168	2,917				218,533	-11,543
				Nokia	1,247.43	2.338		23/07/12	1.752	2,917				221,450	-14,460
		FT 30		Man Group	56.50	103.259		6/08/12	106.958	5,834				227,284	-20,294
		Nikkei (FRA)		Nippon Sheet Glass	322.68	9.040		7/01/13	9.100	2,917				230,201	-23,211
				Sharp	75.51	38.630		7/01/13	23.550	2,917				233,118	-26,128
		CAC Mid 60		Vallourec	4.22	1,382.400		10/09/12	1,453.800	5,834				238,952	-31,962
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
21/05/12	Sell	HSI	long	Lenovo	4,990.71	0.656		26/12/11	0.538	-2,687	3,273	586	107,576	236,265	-28,689	207,576
		Kospi 50		Samsung Electronics	289.13	16.200		23/01/12	15.346	-4,437	4,684	247	107,823	231,828	-24,005	207,823
		ATX		Österreichische Post	217.14	27.000		16/04/12	26.725	-5,803	5,863	60	107,883	226,025	-18,142	207,883
		MDAX		Dürr	532.98	10.445		14/05/12	10.946	-5,834	5,567	-267	107,616	220,191	-12,575	207,616
		SDAX		Encavis	1,344.92	2.951		30/01/12	3.021	-4,063	3,969	-94	107,522	216,128	-8,606	207,522
		HSI-C&I		Sands China	1,667.58	2.614		16/01/12	2.568	-4,283	4,359	76	107,598	211,845	-4,247	207,598
		ISEQ 20		Flutter	32.33	50.010		2/01/12	45.100	-1,458	1,617	159	107,757	210,387	-2,630	207,757
				Ryanair Holdings	385.71	4.040		2/01/12	3.780	-1,458	1,558	100	107,857	208,929	-1,072	207,857
		SMI	short	Credit Suisse	104.12	15.602	55.361	9/05/11	29.390	-3,060	5,764	2,704	110,561	205,869	4,692	210,561
		NZX 50	long	a2 Milk	20,417.20	0.267		5/03/12	0.233	-4,747	5,443	696	111,257	201,122	10,135	211,257
		Indices		ISEQ-Overall	1.42	3,087.810		16/01/12	3,005.690	-4,268	4,385	117	111,374	196,854	14,520	211,374
		DJ Global Titans		Apple	365.56	15.695		6/02/12	12.600	-4,606	5,737	1,131	112,505	192,248	20,258	212,505
	Buy	HSI	short	China Unicom	4,895.26	1.189		20/08/12	1.370	5,819				198,067	14,439
		Kospi 50		SK Holdings	103.40	56.279		23/07/12	68.528	5,819				203,886	8,619
		ATX		Zumtobel	590.28	9.858		25/06/12	8.050	5,819				209,705	2,800
		MDAX		Ströer Media	732.59	7.943		28/05/12	8.000	5,819				215,524	-3,019
		TecDAX		SMA Solar	221.13	26.315		22/12/14	14.800	5,819				221,343	-8,838
		SDAX		Klöckner	742.79	7.834		29/10/12	7.058	5,819				227,162	-14,657
		HSI-C&I		Citic Pacific	4,912.21	1.185		17/09/12	0.959	5,819				232,981	-20,476
		ISEQ 20		Bank of Ireland	1,114.75	2.610		27/08/12	2.490	2,910				235,890	-23,385
				Smurfit Kappa	524.23	5.550		27/08/12	6.550	2,909				238,800	-26,295
		SMI	long	Richemont	121.13	48.039		28/05/12	48.077	5,819				244,619	-32,114
		NZX 50	short	Katmandu	6,101.50	0.954		30/07/12	0.992	5,819				250,438	-37,933
		Indices		Athex Large Cap	2.87	2,028.100		10/09/12	2,671.700	5,821				256,258	-43,753
		Nikkei (TYO)		Nippon Sheet Glass	683.05	8.519		2/07/12	8.411	5,819				262,077	-49,572
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		Telefónica	592.81	9.816		28/05/12	9.440	5,819				267,896	-55,391
28/05/12	Sell	MDAX	short	Ströer Media	732.59	8.000	7.886	21/05/12	7.943	-5,819	5,777	-42	112,463	262,078	-49,614	212,463
		OMXC 20		Vestas Wind Systems	5,148.25	1.008	1.274	14/05/12	1.133	-5,834	6,559	725	113,188	256,244	-43,055	213,188
		SMI	long	Richemont	121.13	48.077		21/05/12	48.039	-5,819	5,824	5	113,193	250,425	-37,232	213,193
		DJ Global Titans	short	Telefónica	592.81	9.440	10.207	21/05/12	9.816	-5,819	6,051	232	113,425	244,606	-31,181	213,425
	Buy	MDAX	long	Rhön-Klinikum	207.14	21.995		4/06/12	22.100	4,556				249,162	-35,737
		OMXC 20		GN Store Nord	66.85	68.150		4/06/12	67.500	4,556				253,717	-40,293
		SMI	short	Credit Suisse	289.56	15.734		4/06/12	15.300	4,556				258,273	-44,849
		DJ Global Titans	long	Apple	279.38	16.307		22/10/12	17.386	4,556				262,829	-49,405
4/06/12	Sell	SSE 50	long	China Northern Rare	2,079.02	3.823		9/04/12	2.888	-6,004	7,949	1,945	115,369	256,825	-41,456	215,369
		DAX		Merck (EMD)	68.37	36.500		19/12/11	36.695	-2,509	2,496	-13	115,356	254,316	-38,961	215,356
		MDAX		Rhön-Klinikum	207.14	22.100		28/05/12	21.995	-4,556	4,578	22	115,378	249,760	-34,383	215,378
		FTSE		Next	0.75	3,698.710		28/11/11	3,105.900	-2,329	2,774	445	115,822	247,431	-31,609	215,822
		OMXC 20		GN Store Nord	66.85	67.500		28/05/12	68.150	-4,556	4,512	-43	115,779	242,875	-27,097	215,779
		SMI	short	Credit Suisse	289.56	15.300	16.181	28/05/12	15.734	-4,556	4,685	129	115,908	238,319	-22,411	215,908
	Buy	SSE 50		China Unicom	9,559.29	0.506		10/12/12	0.413	4,837				243,156	-27,248
		DAX		thyssenkrupp	381.77	12.670		16/07/12	14.565	4,837				247,993	-32,085
		MDAX		Ströer Media	577.55	8.375		18/06/12	8.546	4,837				252,830	-36,922
		FTSE		Aviva	14.48	334.157		30/07/12	382.206	4,839				257,669	-41,761
		OMXC 20		Vestas Wind Systems	5,541.93	0.873		18/06/12	0.791	4,837				262,506	-46,598
		SMI	long	Swiss Re	110.57	43.744		11/06/12	46.079	4,837				267,343	-51,435
11/06/12	Sell		long	Swiss Re	110.57	46.079		4/06/12	43.744	-4,837	5,095	258	116,166	262,506	-46,340	216,166
		Topix (TYO)	short	Sony	450.87	10.270	13.374	7/05/12	11.720	-5,284	6,030	746	116,912	257,222	-40,310	216,912
	Buy	SMI		Credit Suisse	274.64	16.076		18/06/12	14.519	4,415				261,637	-44,725
		Topix (TYO)	long	Subaru	730.05	6.048		11/01/16	33.663	4,415				266,052	-49,140
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
18/06/12	Sell	MDAX	short	Ströer Media	577.55	8.546	8.204	4/06/12	8.375	-4,837	4,738	-99	116,813	261,215	-44,401	216,813
		OMXC 20		Vestas Wind Systems	5,541.93	0.791	0.963	4/06/12	0.873	-4,837	5,339	502	117,315	256,378	-39,062	217,315
		SMI		Credit Suisse	274.64	14.519	17.799	11/06/12	16.076	-4,415	4,888	473	117,789	251,963	-34,174	217,789
		BAX	long	Wirecard	325.95	14.995		16/01/12	13.140	-4,283	4,888	605	118,393	247,680	-29,286	218,393
	Buy	MDAX		Dürr	417.67	11.318		25/06/12	11.594	4,727				252,407	-34,013
		OMXC 20		GN Store Nord	64.53	73.250		25/06/12	71.650	4,727				257,134	-38,740
		SMI		Swiss Re	101.39	46.620		19/11/12	54.864	4,727				261,860	-43,467
25/06/12	Sell	ATX	short	Zumtobel	590.28	8.050	12.072	21/05/12	9.858	-5,819	7,126	1,307	119,700	256,041	-36,341	219,700
		MDAX	long	Dürr	417.67	11.594		18/06/12	11.318	-4,727	4,842	115	119,816	251,314	-31,499	219,816
		RTX	short	Mobile TeleSystems	212.26	13.400	11.240	1/08/11	12.320	-2,615	2,386	-229	119,586	248,699	-29,113	219,586
		BEL 20		Bekaert	255.32	18.225	28.649	14/05/12	22.850	-5,834	7,315	1,481	121,067	242,865	-21,798	221,067
		OMXC 20	long	GN Store Nord	64.53	71.650		18/06/12	73.250	-4,727	4,624	-103	120,964	238,138	-17,175	220,964
		DJTA		Kirby	47.16	36.163		5/12/11	48.011	-2,264	1,705	-559	120,405	235,874	-15,469	220,405
	Buy	ATX		Österreichische Post	197.88	25.890		29/07/13	31.600	5,123				240,997	-20,592
		MDAX	short	Ströer Media	637.11	8.041		2/07/12	8.090	5,123				246,120	-25,715
		RTX	long	Magnit	241.08	21.250		2/07/12	22.430	5,123				251,243	-30,838
		BEL 20		Galapagos	418.20	12.250		22/10/12	16.900	5,123				256,366	-35,961
		OMXC 20	short	Vestas Wind Systems	6,313.00	0.812		16/07/12	0.678	5,123				261,489	-41,084
		DJTA		Ryder System	187.49	27.323		2/07/12	27.880	5,123				266,612	-46,207
2/07/12	Sell	MDAX	short	Ströer Media	637.11	8.090	7.992	25/06/12	8.041	-5,123	5,092	-31	120,374	261,489	-41,115	220,374
		RTX	long	Magnit	241.08	22.430		25/06/12	21.250	-5,123	5,407	284	120,658	256,366	-35,708	220,658
		DJTA	short	Ryder System	187.49	27.880	26.767	25/06/12	27.323	-5,123	5,019	-104	120,554	251,243	-30,690	220,554
		STI		Wilmar International	1,080.38	2.197	3.631	2/05/11	2.824	-3,051	3,922	871	121,425	248,192	-26,767	221,425
		Nikkei (TYO)		Nippon Sheet Glass	683.05	8.411	8.629	21/05/12	8.519	-5,819	5,894	75	121,500	242,373	-20,873	221,500
	Buy	MDAX	long	Dürr	402.33	12.465		23/07/12	13.345	5,015				247,388	-25,888
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		RTX	short	RusHydro	2,470.44	2.030		9/07/12	2.080	5,015				252,403	-30,903
		DJTA	long	Delta Air Lines	571.18	8.780		17/09/12	7.031	5,015				257,418	-35,918
		STI		ThaiBev	23,633.36	0.212		10/06/13	0.382	5,015				262,433	-40,933
		Nikkei (TYO)		OKI Electric	392.88	12.765		16/07/12	12.784	5,015				267,448	-45,948
9/07/12	Sell	RTX	short	RusHydro	2,470.44	2.080	1.980	2/07/12	2.030	-5,015	4,891	-124	121,377	262,433	-41,057	221,377
	Buy		long	Magnit	208.27	21.640		16/07/12	22.510	4,507				266,940	-45,564
16/07/12	Sell	DAX	short	thyssenkrupp	381.77	14.565	10.775	4/06/12	12.670	-4,837	4,114	-723	120,653	262,103	-41,450	220,653
		RTX	long	Magnit	208.27	22.510		9/07/12	21.640	-4,507	4,688	181	120,834	257,596	-36,762	220,834
		OMXC 20	short	Vestas Wind Systems	6,313.00	0.678	0.971	25/06/12	0.812	-5,123	6,129	1,006	121,841	252,473	-30,633	221,841
		Nikkei (TYO)	long	OKI Electric	392.88	12.784		2/07/12	12.765	-5,015	5,022	7	121,848	247,458	-25,610	221,848
	Buy	DAX		Continental	82.39	59.533		11/08/14	133.083	4,905				252,363	-30,515
		RTX	short	RusHydro	2,302.82	2.130		3/09/12	2.010	4,905				257,268	-35,420
		OMXC 20	long	Genmab	579.18	8.469		24/06/13	22.604	4,905				262,173	-40,325
		Nikkei (TYO)	short	Nippon Sheet Glass	642.95	7.629		19/11/12	7.143	4,905				267,078	-45,230
23/07/12	Sell	Kospi 50	short	SK Holdings	103.40	68.528	44.029	21/05/12	56.279	-5,819	4,553	-1,267	120,582	261,259	-40,678	220,582
		MDAX	long	Dürr	402.33	13.345		2/07/12	12.465	-5,015	5,369	354	120,936	256,244	-35,309	220,936
		OMXS 30	short	ABB	224.96	14.168	11.765	14/05/12	12.967	-2,917	2,647	-270	120,665	253,327	-32,662	220,665
				Nokia	1,247.43	1.752	3.121	14/05/12	2.338	-2,917	3,893	976	121,642	250,410	-28,768	221,642
	Buy	Kospi 50	long	Amorepacific Group	184.25	26.166		20/10/14	87.497	4,821				255,231	-33,590
		MDAX	short	Ströer Media	608.17	7.927		6/08/12	7.080	4,821				260,052	-38,411
		OMXS 30	long	Electrolux	136.02	17.722		24/06/13	19.030	2,410				262,463	-40,821
				Swedbank	174.82	13.789		24/06/13	16.871	2,411				264,873	-43,232
30/07/12	Sell	FTSE	short	Aviva	14.48	382.206	286.108	4/06/12	334.157	-4,839	4,143	-696	120,946	260,035	-39,089	220,946
		NZX 50		Katmandu	6,101.50	0.992	0.916	21/05/12	0.954	-5,819	5,587	-232	120,714	254,216	-33,502	220,714
	Buy	FTSE	long	Ashtead	14.04	333.248		24/08/15	1,199.890	4,679				258,894	-38,180
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
6/08/12	Sell	MDAX	short	Ströer Media	608.17	7.080	8.875	23/07/12	7.927	-4,821	5,398	577	121,291	254,073	-32,783	221,291
		FT 30		Man Group	56.50	106.958	99.561	14/05/12	103.259	-5,834	5,625	-209	121,082	248,239	-27,157	221,082
	Buy	MDAX	long	Dürr	350.35	13.838		29/10/12	14.790	4,848				253,087	-32,005
		FT 30		Ferguson	1.58	3,068.570		24/06/13	3,452.810	4,848				257,936	-36,854
13/08/12	Sell	France	short	Solocal	3.78	1,038.280	2,100.620	23/04/12	1,476.830	-5,582	7,940	2,358	123,440	252,353	-28,913	223,440
		Nordic 30		Nokia	2,201.67	2.220	2.595	7/05/12	2.400	-5,284	5,712	428	123,868	247,069	-23,201	223,868
		Topix (FRA)		Mazda Motor	746.75	4.800	8.694	19/03/12	6.460	-4,824	6,492	1,668	125,537	242,245	-16,709	225,537
	Buy	France	long	Eurofins Scientific	504.10	10.355		22/04/13	15.325	5,220				247,465	-21,929
		Nordic 30		Pandora	466.40	11.192		3/06/13	26.264	5,220				252,685	-27,149
		Topix (FRA)		Softbank	323.44	16.139		3/09/12	15.996	5,220				257,905	-32,369
20/08/12	Sell	HSI	short	China Unicom	4,895.26	1.370	1.008	21/05/12	1.189	-5,819	4,934	-885	124,651	252,086	-27,435	224,651
		IBEX 35		Sacyr	1,459.26	1.284	8.553	13/02/12	3.314	-4,836	12,482	7,646	132,297	247,250	-14,953	232,297
		OMXH 25		Outokumpu	516.70	6.980	19.345	9/04/12	11.620	-6,004	9,995	3,991	136,288	241,246	-4,958	236,288
		TSX 60		BlackBerry	574.24	5.638	18.115	16/04/12	10.106	-5,803	10,402	4,599	140,888	235,443	5,445	240,888
		PSI 20		Banco Comercial	8,644.09	0.452	0.960	2/04/12	0.659	-5,693	8,295	2,602	143,490	229,750	13,739	243,490
	Buy	HSI	long	Galaxy Entertainment	2,733.49	2.352		22/04/13	3.135	6,430				236,180	7,309
		IBEX 35		Grifols	572.06	11.240		5/11/12	13.025	6,430				242,610	880
		OMXH 25		Huhtamäki	540.79	11.890		22/10/12	12.450	6,430				249,040	-5,550
		TSX 60		Couche-Tard	961.85	6.685		22/04/13	7.405	6,430				255,470	-11,980
27/08/12	Sell	ISEQ 20	short	Bank of Ireland	1,114.75	2.490	2.736	21/05/12	2.610	-2,910	3,050	140	143,630	252,561	-8,931	243,630
				Smurfit Kappa	524.23	6.550	4.550	21/05/12	5.550	-2,909	2,385	-524	143,106	249,651	-6,545	243,106
		MerVal		YPF	415.91	14.446	12.421	23/04/12	13.433	-5,587	5,166	-421	142,684	244,064	-1,380	242,684
	Buy	ISEQ 20	long	Kerry Group	80.26	37.580		17/06/13	42.250	3,016				247,080	-4,396
				Smurfit Kappa	460.46	6.550		17/06/13	12.270	3,016				250,096	-7,412
3/09/12	Sell	S&P 100	long	Biogen	39.13	116.954		9/01/12	90.342	-3,535	4,576	1,041	143,726	246,561	-2,835	243,726
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		AEX	short	ArcelorMittal	155.02	35.565	42.177	9/04/12	38.730	-6,004	6,538	534	144,260	240,557	3,703	244,260
		RTX		RusHydro	2,302.82	2.010	2.257	16/07/12	2.130	-4,905	5,198	293	144,553	235,652	8,901	244,553
		OBX 25		REC Silicon	1,685.40	2.359	5.080	14/05/12	3.462	-5,834	8,561	2,727	147,280	229,818	17,462	247,280
		Athex LC		Public Power	3,743.87	1.330	1.806	16/04/12	1.550	-5,803	6,763	960	148,240	224,015	24,225	248,240
		Topix (FRA)	long	Softbank	323.44	15.996		13/08/12	16.139	-5,220	5,174	-46	148,194	218,795	29,399	248,194
	Buy	S&P 100	short	HP	513.59	13.511		17/09/12	13.872	6,939				225,734	22,460
		RTX	long	Magnit	286.50	24.220		17/09/12	27.650	6,939				232,673	15,521
		OBX 25		Grieg Seafood	5,059.79	1.371		7/01/13	1.707	6,939				239,612	8,582
		Athex LC		Alpha Bank	103.57	67.000		25/03/13	37.850	6,939				246,552	1,642
		MerVal	short	Pampa Energía	41,279.00	0.168		10/09/12	0.164	6,939				253,491	-5,297
		Topix (FRA)		Kansai Electric Pwr	1,216.94	5.702		11/03/13	6.145	6,939				260,430	-12,236
10/09/12	Sell	Germany	short	SolarWorld	24.66	182.550	306.524	14/05/12	236.550	-5,833	7,559	1,726	149,920	254,596	-4,677	249,920
		MerVal		Pampa Energía	41,279.00	0.164	0.172	3/09/12	0.168	-6,939	7,112	173	150,093	247,657	2,436	250,093
		CAC Mid 60		Vallourec	4.22	1,453.800	1,311.000	14/05/12	1,382.400	-5,834	5,532	-301	149,792	241,823	7,968	249,792
		Indices		Athex Large Cap	2.87	2,671.700	1,384.500	21/05/12	2,028.100	-5,821	3,974	-1,847	147,945	236,003	11,942	247,945
	Buy	Germany	long	ADLER Real Estate	5,505.93	1.180		24/06/13	2.050	6,497				242,500	5,445
		CAC Mid 60		Eurofins Scientific	590.64	11.000		22/04/13	15.325	6,497				248,997	-1,052
		Indices		OMXC 20	97.84	66.404		17/06/13	70.001	6,497				255,494	-7,549
17/09/12	Sell	S&P 100	short	HP	513.59	13.872	13.150	3/09/12	13.511	-6,939	6,754	-186	147,759	248,555	-796	247,759
		RTX	long	Magnit	286.50	27.650		3/09/12	24.220	-6,939	7,922	983	148,742	241,616	7,126	248,742
		HSI-Fin	short	HK Exchgs & Clrg	513.74	11.718	10.994	14/05/12	11.356	-5,834	5,648	-186	148,556	235,782	12,774	248,556
		HSI-C&I		Citic Pacific	4,912.21	0.959	1.464	21/05/12	1.185	-5,819	7,190	1,371	149,927	229,963	19,964	249,927
		DJTA	long	Delta Air Lines	571.18	7.031		2/07/12	8.780	-5,015	4,016	-999	148,928	224,948	23,980	248,928
	Buy	S&P 100		Gilead Sciences	272.20	25.063		13/10/14	79.611	6,822				231,770	17,158
		CAC 40		Credit Agricole	1,140.04	5.984		24/09/12	5.714	6,822				238,592	10,336
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		RTX	short	RusHydro	3,264.11	2.090		4/02/13	1.770	6,822				245,414	3,514
		HSI-Fin	long	Bank of China (HK)	2,858.22	2.387		13/05/13	2.748	6,822				252,236	-3,308
		HSI-C&I		Galaxy Entertainment	2,806.25	2.431		8/04/13	3.018	6,822				259,058	-10,130
		DJTA	short	Expeditors Wash	232.72	29.314		24/09/12	28.398	6,822				265,880	-16,952
24/09/12	Sell	CAC 40	long	Credit Agricole	1,140.04	5.714		17/09/12	5.984	-6,822	6,514	-308	148,620	259,058	-10,438	248,620
		DJTA	short	Expeditors Wash	232.72	28.398	30.259	17/09/12	29.314	-6,822	7,042	220	148,840	252,236	-3,396	248,840
	Buy		long	Avis Budget	494.08	12.419		20/07/15	38.916	6,136				258,372	-9,532
1/10/12	Buy	CAC Next 20	short	Hermes International	28.29	211.450		10/12/12	235.500	5,982				264,354	-15,514
15/10/12	Buy	AEX	short	KPN	1,608.66	3.626		2/02/15	2.756	5,833				270,187	-21,347
		MerVal		Pampa Energía	38,680.37	0.151		22/10/12	0.141	5,833				276,020	-27,180
22/10/12	Sell	BEL 20	long	Galapagos	418.20	16.900		25/06/12	12.250	-5,123	7,068	1,945	150,785	270,897	-20,112	250,785
		OMXH 25		Huhtamäki	540.79	12.450		20/08/12	11.890	-6,430	6,733	303	151,087	264,467	-13,379	251,087
		MerVal	short	Pampa Energía	38,680.37	0.141	0.161	15/10/12	0.151	-5,833	6,243	410	151,497	258,634	-7,136	251,497
		DJ Global Titans	long	Apple	279.38	17.386		28/05/12	16.307	-4,556	4,857	301	151,799	254,078	-2,279	251,799
	Buy	BEL 20	short	Bekaert	289.02	21.580		12/11/12	21.290	6,237				260,315	-8,516
		OMXH 25		Outokumpu	963.99	6.470		5/11/12	6.200	6,237				266,552	-14,753
		DJ Global Titans		Telefónica	594.00	10.500		29/10/12	10.070	6,237				272,789	-20,990
29/10/12	Sell	MDAX	long	Dürr	350.35	14.790		6/08/12	13.838	-4,848	5,182	334	152,133	267,941	-15,808	252,133
		SDAX	short	Klöckner	742.79	7.058	8.695	21/05/12	7.834	-5,819	6,459	640	152,772	262,122	-9,350	252,772
		DJ Global Titans		Telefónica	594.00	10.070	10.948	22/10/12	10.500	-6,237	6,503	266	153,039	255,885	-2,846	253,039
	Buy	MDAX		Ströer Media	943.29	6.630		14/01/13	6.901	6,254				262,139	-9,100
		SDAX	long	ADLER Real Estate	3,958.23	1.580		26/11/12	1.285	6,254				268,393	-15,354
		MerVal	short	Pampa Energía	43,190.61	0.145		24/12/12	0.147	6,254				274,647	-21,608
		BAX	long	KUKA	267.55	23.375		24/06/13	31.820	6,254				280,901	-27,862
		DJ Global Titans		Bank of America	868.18	7.204		16/12/13	11.075	6,254				287,155	-34,116
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
5/11/12	Sell	MIB	short	UnipolSai	494.74	0.935	28.146	27/06/11	5.130	-2,538	13,925	11,387	164,426	284,617	-20,191	264,426
		IBEX 35	long	Grifols	572.06	13.025		20/08/12	11.240	-6,430	7,451	1,021	165,447	278,187	-12,740	265,447
		OMXH 25	short	Outokumpu	963.99	6.200	6.752	22/10/12	6.470	-6,237	6,509	272	165,719	271,950	-6,231	265,719
	Buy	MIB	long	Azimut	697.23	9.304		4/08/14	18.460	6,487				278,437	-12,718
		OMXH 25		Konecranes	256.91	25.250		12/11/12	24.380	6,487				284,924	-19,205
12/11/12	Sell	BEL 20	short	Bekaert	289.02	21.290	21.874	22/10/12	21.580	-6,237	6,322	85	165,804	278,687	-12,883	265,804
		OMXH 25	long	Konecranes	256.91	24.380		5/11/12	25.250	-6,487	6,263	-224	165,580	272,200	-6,620	265,580
	Buy	BEL 20		Galapagos	382.85	16.910		24/06/13	14.210	6,474				278,674	-13,094
		OMXH 25	short	Outokumpu	1,008.41	6.420		31/12/12	7.400	6,474				285,148	-19,568
19/11/12	Sell	SMI	long	Swiss Re	101.39	54.864		18/06/12	46.620	-4,727	5,563	836	166,416	280,421	-14,005	266,416
		Nikkei (TYO)	short	Nippon Sheet Glass	642.95	7.143	8.148	16/07/12	7.629	-4,905	5,239	334	166,750	275,516	-8,766	266,750
	Buy	PSI 20		Impresa	22,237.93	0.290		17/12/12	0.300	6,449				281,965	-15,215
		SMI		Julius Bär	246.89	26.121		17/12/12	27.324	6,449				288,414	-21,664
		Nikkei (TYO)	long	Subaru	788.80	8.176		7/10/13	20.003	6,449				294,863	-28,113
26/11/12	Sell	SDAX	long	ADLER Real Estate	3,958.23	1.285		29/10/12	1.580	-6,254	5,086	-1,168	165,582	288,609	-23,027	265,582
		SLI	short	Lonza	161.92	36.099	32.909	23/04/12	34.504	-5,587	5,329	-258	165,324	283,022	-17,698	265,324
	Buy	SDAX		Deutz	1,904.62	3.250		10/12/12	3.138	6,190				289,212	-23,888
		SLI	long	Swiss Life	59.39	104.219		24/06/13	120.698	6,190				295,402	-30,078
10/12/12	Sell	SSE 50	short	China Unicom	9,559.29	0.413	0.620	4/06/12	0.506	-4,837	5,922	1,085	166,409	290,565	-24,156	266,409
		SDAX		Deutz	1,904.62	3.138	3.366	26/11/12	3.250	-6,190	6,411	221	166,630	284,375	-17,745	266,630
		CAC Next 20		Hermes International	28.29	235.500	187.400	1/10/12	211.450	-5,982	5,302	-680	165,949	278,393	-12,443	265,949
	Buy	SSE 50	long	China Rwy Constr	8,850.56	0.716		29/04/13	0.634	6,337				284,730	-18,780
		CAC 40		Societe Generale	219.92	28.815		14/01/13	34.140	6,337				291,067	-25,117
		SDAX		ADLER Real Estate	4,526.43	1.400		10/06/13	2.099	6,337				297,404	-31,454
17/12/12	Sell	PSI 20	short	Impresa	22,237.93	0.300	0.280	19/11/12	0.290	-6,449	6,227	-222	165,727	290,955	-25,228	265,727
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SMI		Julius Bär	246.89	27.324	24.917	19/11/12	26.121	-6,449	6,152	-297	165,430	284,506	-19,076	265,430
	Buy		long	Richemont	102.76	59.929		14/10/13	74.199	6,158				290,664	-25,234
24/12/12	Sell	MerVal	short	Pampa Energía	43,190.61	0.147	0.143	29/10/12	0.145	-6,254	6,163	-91	165,339	284,410	-19,071	265,339
	Buy		long	Gr Fin Galicia	8,827.07	0.697		27/05/13	0.697	6,156				290,566	-25,227
31/12/12	Sell	OMXH 25	short	Outokumpu	1,008.41	7.400	5.440	12/11/12	6.420	-6,474	5,486	-988	164,351	284,092	-19,741	264,351
	Buy		long	Orion	275.45	22.200		18/03/13	22.000	6,115				290,207	-25,856
7/01/13	Sell	OBX 25	long	Grieg Seafood	5,059.79	1.707		3/09/12	1.371	-6,939	8,636	1,697	166,047	283,268	-17,221	266,047
		Nikkei (FRA)	short	Nippon Sheet Glass	322.68	9.100	8.980	14/05/12	9.040	-2,917	2,898	-19	166,028	280,351	-14,323	266,028
				Sharp	75.51	23.550	63.366	14/05/12	38.630	-2,917	4,785	1,868	167,896	277,434	-9,538	267,896
	Buy	IBEX 35	long	Mediaset Esp	1,133.78	5.696		4/02/13	5.150	6,458				283,892	-15,996
		OBX 25	short	REC Silicon	3,583.20	1.802		21/01/13	1.488	6,458				290,350	-22,454
		Nikkei (FRA)	long	Subaru	326.16	9.900		14/01/13	9.907	3,229				293,579	-25,683
				Shinsei Bank	206.99	15.600		14/01/13	13.840	3,229				296,808	-28,912
14/01/13	Sell	CAC 40	long	Societe Generale	219.92	34.140		10/12/12	28.815	-6,337	7,508	1,171	169,067	290,471	-21,404	269,067
		MDAX	short	Ströer Media	943.29	6.901	6.359	29/10/12	6.630	-6,254	5,998	-256	168,811	284,217	-15,406	268,811
		Nikkei (FRA)	long	Subaru	326.16	9.907		7/01/13	9.900	-3,229	3,231	2	168,814	280,988	-12,175	268,814
				Shinsei Bank	206.99	13.840		7/01/13	15.600	-3,229	2,865	-364	168,449	277,759	-9,310	268,449
	Buy	CAC 40	short	Engie	419.83	15.430		28/01/13	15.390	6,478				284,237	-15,788
		MDAX	long	KUKA	229.84	28.185		24/06/13	31.820	6,478				290,715	-22,266
		Nikkei (FRA)	short	Screen	166.23	19.485		11/02/13	16.805	3,239				293,954	-25,505
21/01/13	Sell	OBX 25	short	REC Silicon	3,583.20	1.488	2.182	7/01/13	1.802	-6,458	7,820	1,362	169,811	287,496	-17,685	269,811
	Buy		long	Grieg Seafood	3,629.92	1.736		28/01/13	1.688	6,303				293,799	-23,988
28/01/13	Sell	CAC 40	short	Engie	419.83	15.390	15.470	14/01/13	15.430	-6,478	6,495	17	169,828	287,321	-17,493	269,828
		OBX 25	long	Grieg Seafood	3,629.92	1.688		21/01/13	1.736	-6,303	6,128	-175	169,653	281,018	-11,365	269,653
	Buy	CAC 40		Credit Agricole	831.87	7.762		11/02/13	7.414	6,457				287,475	-17,822
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	REC Silicon	4,174.42	1.547		25/02/13	1.312	6,457				293,932	-24,279
4/02/13	Sell	IBEX 35	long	Mediaset Esp	1,133.78	5.150		7/01/13	5.696	-6,458	5,839	-619	169,034	287,474	-18,440	269,034
		RTX	short	RusHydro	3,264.11	1.770	2.468	17/09/12	2.090	-6,822	8,056	1,234	170,267	280,652	-10,385	270,267
	Buy		long	Magnit	187.45	34.660		11/03/13	34.010	6,497				287,149	-16,882
11/02/13	Sell	CAC 40	long	Credit Agricole	831.87	7.414		28/01/13	7.762	-6,457	6,167	-289	169,978	280,692	-10,714	269,978
		Nikkei (FRA)	short	Screen	166.23	16.805	22.592	14/01/13	19.485	-3,239	3,756	517	170,494	277,453	-6,959	270,494
		GCX		REC Silicon	1,606.06	1.027	11.783	23/04/12	3.479	-5,587	18,925	13,338	183,832	271,866	11,966	283,832
	Buy	CAC 40		Orange	937.97	7.883		25/02/13	7.479	7,394				279,260	4,572
		ÖkoDAX (deprecated)	long	PNE Wind	2,650.18	2.790		29/04/13	2.700	7,394				286,654	-2,822
		Nikkei (FRA)		Subaru	342.31	10.800		26/08/13	18.441	3,697				290,351	-6,519
				Mazda Motor	297.07	12.445		26/08/13	15.485	3,697				294,048	-10,216
		GCX		SunPower	1,046.91	7.063		25/11/13	21.795	7,394				301,442	-17,610
18/02/13	Buy	GEX	long	MBB	359.73	18.500		22/04/13	17.650	6,655				308,097	-24,265
25/02/13	Sell	CAC 40	short	Orange	937.97	7.479	8.309	11/02/13	7.883	-7,394	7,793	399	184,231	300,703	-16,472	284,231
		OBX 25		REC Silicon	4,174.42	1.312	1.824	28/01/13	1.547	-6,457	7,615	1,158	185,390	294,246	-8,857	285,390
	Buy	CAC 40	long	Credit Agricole	924.82	7.475		22/04/13	6.300	6,913				301,159	-15,770
		OBX 25		Norwegian	2.36	2,924.050		15/04/13	2,803.560	6,901				308,060	-22,670
11/03/13	Sell	RTX	long	Magnit	187.45	34.010		4/02/13	34.660	-6,497	6,375	-122	185,268	301,563	-16,295	285,268
		Topix (FRA)	short	Kansai Electric Pwr	1,216.94	6.145	5.259	3/09/12	5.702	-6,939	6,400	-539	184,729	294,624	-9,895	284,729
	Buy	RTX		RusHydro	4,089.29	1.680		14/09/15	0.774	6,870				301,494	-16,765
		Topix (FRA)	long	Mazda Motor	556.05	12.355		1/04/13	11.250	6,870				308,364	-23,635
18/03/13	Sell	OMXH 25	long	Orion	275.45	22.000		31/12/12	22.200	-6,115	6,060	-55	184,674	302,249	-17,575	284,674
	Buy		short	Outokumpu	1,209.60	5.520		16/09/13	4.600	6,677				308,926	-24,252
25/03/13	Sell	Athex LC	long	Alpha Bank	103.57	37.850		3/09/12	67.000	-6,939	3,920	-3,019	181,655	301,987	-20,332	281,655
	Buy		short	Eurobank Ergasias	25.13	260.000		30/09/13	50.000	6,534				308,521	-26,866
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
1/04/13	Sell	Topix (FRA)	long	Mazda Motor	556.05	11.250		11/03/13	12.355	-6,870	6,256	-614	181,040	301,651	-20,611	281,040
	Buy		short	Nidec	594.38	10.953		15/04/13	10.948	6,510				308,161	-27,120
8/04/13	Sell	HSI-C&I	long	Galaxy Entertainment	2,806.25	3.018		17/09/12	2.431	-6,822	8,470	1,648	182,689	301,339	-18,650	282,689
15/04/13	Sell	OBX 25	long	Norwegian	2.36	2,803.560		25/02/13	2,924.050	-6,901	6,616	-284	182,404	294,438	-12,034	282,404
		Topix (FRA)	short	Nidec	594.38	10.948	10.957	1/04/13	10.953	-6,510	6,513	3	182,407	287,928	-5,521	282,407
	Buy	OBX 25		Frontline	933.78	7.413		21/10/13	8.829	6,922				294,850	-12,443
		Topix (FRA)	long	Mazda Motor	591.37	11.705		3/06/13	14.600	6,922				301,772	-19,365
22/04/13	Sell	France	long	Eurofins Scientific	504.10	15.325		13/08/12	10.355	-5,220	7,725	2,505	184,912	296,552	-11,640	284,912
		HSI		Galaxy Entertainment	2,733.49	3.135		20/08/12	2.352	-6,430	8,569	2,139	187,051	290,122	-3,071	287,051
		CAC 40		Credit Agricole	924.82	6.300		25/02/13	7.475	-6,913	5,826	-1,087	185,964	283,209	2,755	285,964
		TSX 60		Couche-Tard	961.85	7.405		20/08/12	6.685	-6,430	7,122	692	186,657	276,779	9,878	286,657
		CAC Mid 60		Eurofins Scientific	590.64	15.325		10/09/12	11.000	-6,497	9,052	2,555	189,211	270,282	18,929	289,211
		GEX		MBB	359.73	17.650		18/02/13	18.500	-6,655	6,349	-306	188,905	263,627	25,278	288,905
	Buy	France	short	ArcelorMittal	298.79	26.286		6/05/13	29.061	7,854				271,481	17,424
		HSI		China Shenhua HK	3,087.02	2.544		16/09/13	2.475	7,854				279,335	9,570
		CAC 40		ArcelorMittal	298.79	26.286		5/08/13	28.620	7,854				287,189	1,716
		TSX 60		Barrick Gold	543.01	14.464		30/09/13	13.729	7,854				295,043	-6,138
		CAC Mid 60		CGG	15.77	497.920		29/04/13	532.320	7,852				302,895	-13,990
		GEX		YOC	1,555.56	5.049		23/09/13	2.219	7,854				310,749	-21,844
29/04/13	Sell	SSE 50	long	China Rwy Constr	8,850.56	0.634		10/12/12	0.716	-6,337	5,614	-723	188,182	304,412	-16,230	288,182
		ÖkoDAX (deprecated)		PNE Wind	2,650.18	2.700		11/02/13	2.790	-7,394	7,155	-239	187,944	297,018	-9,074	287,944
		CAC Mid 60	short	CGG	15.77	532.320	463.520	22/04/13	497.920	-7,852	7,310	-542	187,401	289,166	-1,765	287,401
	Buy	SSE 50		China Northern Rare	3,145.37	2.270		6/05/13	2.286	7,140				296,306	-8,905
		ÖkoDAX (deprecated)		SolarWorld	67.33	106.050		13/04/15	14.550	7,140				303,446	-16,045
6/05/13	Sell	France	short	ArcelorMittal	298.79	29.061	23.511	22/04/13	26.286	-7,854	7,025	-829	186,572	295,592	-9,020	286,572
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SSE 50		China Northern Rare	3,145.37	2.286	2.254	29/04/13	2.270	-7,140	7,089	-51	186,521	288,452	-1,931	286,521
	Buy		long	China Minsheng Bk	6,765.57	1.052		13/05/13	1.064	7,114				295,566	-9,045
13/05/13	Sell		long	China Minsheng Bk	6,765.57	1.064		6/05/13	1.052	-7,114	7,200	86	186,607	288,452	-1,845	286,607
		HSI-Fin		Bank of China (HK)	2,858.22	2.748		17/09/12	2.387	-6,822	7,853	1,031	187,639	281,630	6,008	287,639
	Buy	SSE 50	short	China Northern Rare	3,100.22	2.368		4/11/13	2.137	7,341				288,971	-1,333
		HSI-Fin		Ping An	2,450.27	2.996		14/10/13	2.804	7,341				296,312	-8,674
27/05/13	Sell	MerVal	long	Gr Fin Galicia	8,827.07	0.697		24/12/12	0.697	-6,156	6,150	-6	187,632	290,156	-2,524	287,632
	Buy		short	Pampa Energía	43,777.64	0.163		10/06/13	0.158	7,127				297,283	-9,651
3/06/13	Sell	Nordic 30	long	Pandora	466.40	26.264		13/08/12	11.192	-5,220	12,249	7,029	194,662	292,063	2,599	294,662
		Topix (FRA)		Mazda Motor	591.37	14.600		15/04/13	11.705	-6,922	8,634	1,712	196,374	285,141	11,233	296,374
	Buy	Nordic 30	short	Equinor	443.47	17.340		29/07/13	16.264	7,690				292,831	3,543
		Topix (FRA)		Inpex	966.93	7.953		18/11/13	8.519	7,690				300,521	-4,147
10/06/13	Sell	SDAX	long	ADLER Real Estate	4,526.43	2.099		10/12/12	1.400	-6,337	9,501	3,164	199,538	294,184	5,354	299,538
		HSI-Prop		China Ov Land & Inv	1,389.68	2.124		16/01/12	1.541	-2,142	2,952	810	200,348	292,043	8,305	300,348
				China Res Land	1,515.46	2.183		16/01/12	1.413	-2,142	3,307	1,166	201,514	289,901	11,613	301,514
		MerVal	short	Pampa Energía	43,777.64	0.158	0.168	27/05/13	0.163	-7,127	7,337	210	201,724	282,774	18,950	301,724
		STI	long	ThaiBev	23,633.36	0.382		2/07/12	0.212	-5,015	9,018	4,003	205,728	277,759	27,968	305,728
	Buy	France	short	ArcelorMittal	295.91	28.191		8/07/13	26.415	8,342				286,101	19,626
		SDAX		Hypoport	1,115.24	7.480		30/09/13	8.120	8,342				294,443	11,284
		HSI-Prop		Hang Lung	1,624.09	2.568		18/11/13	2.531	4,171				298,614	7,113
				Sino Land	3,876.03	1.076		18/11/13	1.043	4,171				302,785	2,942
		MerVal	long	Telecom Argentina	2,202.33	3.788		17/06/13	3.268	8,342				311,127	-5,400
		CAC Mid 60	short	CGG	14.87	561.120		5/08/13	575.840	8,344				319,471	-13,744
17/06/13	Sell	ISEQ 20	long	Kerry Group	80.26	42.250		27/08/12	37.580	-3,016	3,391	375	206,102	316,455	-10,353	306,102
				Smurfit Kappa	460.46	12.270		27/08/12	6.550	-3,016	5,650	2,634	208,736	313,439	-4,703	308,736
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	2,202.33	3.268		10/06/13	3.788	-8,342	7,197	-1,145	207,592	305,097	2,495	307,592
		Indices		OMXC 20	97.84	70.001		10/09/12	66.404	-6,497	6,849	352	207,944	298,600	9,344	307,944
	Buy	ISEQ 20	short	C&C Group	936.92	4.233		29/07/13	4.100	3,966				302,566	5,378
				CRH	253.73	15.631		29/07/13	15.994	3,966				306,532	1,412
		PSI 20	long	Teixeira Duarte	14,688.89	0.540		24/06/13	0.570	7,932				314,464	-6,520
		MerVal	short	Comercial del Plata	112,830.73	0.070		12/08/13	0.067	7,932				322,396	-14,452
		Indices		RTX	5.69	1,393.590		12/08/13	1,391.500	7,930				330,325	-22,382
24/06/13	Sell	Germany	long	ADLER Real Estate	5,505.93	2.050		10/09/12	1.180	-6,497	11,287	4,790	212,734	323,828	-11,095	312,734
		MDAX		KUKA	229.84	31.820		14/01/13	28.185	-6,478	7,314	835	213,569	317,350	-3,781	313,569
		BEL 20		Galapagos	382.85	14.210		12/11/12	16.910	-6,474	5,440	-1,034	212,535	310,876	1,659	312,535
		PSI 20		Teixeira Duarte	14,688.89	0.570		17/06/13	0.540	-7,932	8,373	441	212,976	302,944	10,032	312,976
		OMXC 20		Genmab	579.18	22.604		16/07/12	8.469	-4,905	13,092	8,187	221,163	298,039	23,123	321,163
		OMXS 30		Electrolux	136.02	19.030		23/07/12	17.722	-2,410	2,588	178	221,341	295,629	25,712	321,341
				Swedbank	174.82	16.871		23/07/12	13.789	-2,411	2,949	539	221,880	293,218	28,661	321,880
		FT 30		Ferguson	1.58	3,452.810		6/08/12	3,068.570	-4,848	5,455	607	222,487	288,370	34,117	322,487
		SLI		Swiss Life	59.39	120.698		26/11/12	104.219	-6,190	7,168	979	223,465	282,181	41,285	323,465
		BAX		KUKA	267.55	31.820		29/10/12	23.375	-6,254	8,513	2,259	225,725	275,927	49,798	325,725
	Buy	Germany	short	SolarWorld	102.10	91.950		29/07/13	77.250	9,388				285,315	40,410
		MDAX		Salzgitter	369.53	25.405		1/07/13	25.340	9,388				294,703	31,022
		BEL 20		Aperam	1,128.37	8.320		15/07/13	8.461	9,388				304,091	21,634
		OMXC 20		FLSmidth	267.98	35.032		1/07/13	34.376	9,388				313,478	12,246
		OMXS 30		Boliden	491.56	9.549		8/07/13	9.256	4,694				318,172	7,552
				Tele2	534.74	8.778		8/07/13	9.227	4,694				322,866	2,858
		FT 30		Man Group	98.56	95.252		1/07/13	100.211	9,388				332,255	-6,530
		SLI		Kühne & Nagel	115.69	81.145		8/07/13	90.725	9,388				341,642	-15,917
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BAX		SFC Energy	1,976.42	4.750		1/07/13	4.650	9,388				351,030	-25,305
1/07/13	Sell	MDAX	short	Salzgitter	369.53	25.340	25.470	24/06/13	25.405	-9,388	9,412	24	225,749	341,642	-15,893	325,749
		OMXC 20		FLSmidth	267.98	34.376	35.701	24/06/13	35.032	-9,388	9,567	179	225,928	332,254	-6,326	325,928
		FT 30		Man Group	98.56	100.211	90.294	24/06/13	95.252	-9,388	8,899	-489	225,440	322,866	2,573	325,440
		BAX		SFC Energy	1,976.42	4.650	4.852	24/06/13	4.750	-9,388	9,590	202	225,642	313,478	12,163	325,642
	Buy	MDAX	long	Dürr	351.91	23.998		28/07/14	30.355	8,445				321,923	3,718
		OMXC 20		Vestas Wind Systems	3,912.44	2.159		1/09/14	6.373	8,445				330,368	-4,727
		FT 30		Lloyds Bank	112.79	74.871		9/09/13	90.907	8,445				338,813	-13,171
		BAX		Morphosys	191.30	44.145		14/04/14	58.270	8,445				347,258	-21,616
8/07/13	Sell	France	short	ArcelorMittal	295.91	26.415	30.086	10/06/13	28.191	-8,342	8,903	561	226,202	338,916	-12,714	326,202
		OMXS 30		Boliden	491.56	9.256	9.852	24/06/13	9.549	-4,694	4,843	149	226,351	334,222	-7,871	326,351
				Tele2	534.74	9.227	8.329	24/06/13	8.778	-4,694	4,454	-240	226,111	329,528	-3,417	326,111
		SLI		Kühne & Nagel	115.69	90.725	71.565	24/06/13	81.145	-9,388	8,279	-1,108	225,003	320,140	4,863	325,003
	Buy	OMXS 30	long	Nokia	1,294.26	3.186		13/10/14	6.407	4,123				324,263	740
				Kinnevik	188.54	21.868		13/10/14	22.475	4,123				328,386	-3,383
		SLI		Lonza	136.98	60.201		12/08/13	56.494	8,246				336,633	-11,630
15/07/13	Sell	BEL 20	short	Aperam	1,128.37	8.461	8.179	24/06/13	8.320	-9,388	9,229	-159	224,844	327,244	-2,401	324,844
	Buy		long	KBC	257.13	31.350		13/10/14	40.740	8,061				335,306	-10,462
29/07/13	Sell	Germany	short	SolarWorld	102.10	77.250	109.447	24/06/13	91.950	-9,388	11,175	1,786	226,630	325,917	713	326,630
		ATX	long	Österreichische Post	197.88	31.600		25/06/12	25.890	-5,123	6,253	1,130	227,760	320,794	6,966	327,760
		ISEQ 20	short	C&C Group	936.92	4.100	4.370	17/06/13	4.233	-3,966	4,095	129	227,889	316,828	11,061	327,889
				CRH	253.73	15.994	15.268	17/06/13	15.631	-3,966	3,874	-92	227,797	312,862	14,934	327,797
		Nordic 30		Equinor	443.47	16.264	18.488	3/06/13	17.340	-7,690	8,199	509	228,306	305,172	23,133	328,306
	Buy	ATX		Raiffeisen Bank Int	380.55	23.085		21/10/13	25.350	8,785				313,957	14,348
		ISEQ 20	long	FBD Holdings	281.57	15.600		5/08/13	16.650	4,392				318,350	9,956
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Smurfit Kappa	307.17	14.300		5/08/13	15.150	4,393				322,742	5,563
		Nordic 30		Pandora	305.90	28.719		28/04/14	46.257	8,785				331,527	-3,222
5/08/13	Sell	CAC 40	short	ArcelorMittal	298.79	28.620	23.952	22/04/13	26.286	-7,854	7,157	-697	227,608	323,673	3,935	327,608
		ISEQ 20	long	FBD Holdings	281.57	16.650		29/07/13	15.600	-4,392	4,688	296	227,904	319,281	8,623	327,904
				Smurfit Kappa	307.17	15.150		29/07/13	14.300	-4,393	4,654	261	228,165	314,888	13,277	328,165
		CAC Mid 60	short	CGG	14.87	575.840	546.400	10/06/13	561.120	-8,344	8,125	-219	227,946	306,545	21,402	327,946
	Buy	ISEQ 20		C&C Group	1,054.46	4.141		9/09/13	4.285	4,367				310,911	17,035
				Flutter	71.58	61.000		9/09/13	61.200	4,366				315,278	12,669
12/08/13	Sell	MerVal	short	Comercial del Plata	112,830.73	0.067	0.074	17/06/13	0.070	-7,932	8,327	395	228,341	307,346	20,996	328,341
		SLI	long	Lonza	136.98	56.494		8/07/13	60.201	-8,246	7,739	-508	227,834	299,099	28,734	327,834
		Indices	short	RTX	5.69	1,391.500	1,395.690	17/06/13	1,393.590	-7,930	7,941	12	227,845	291,170	36,676	327,845
	Buy	MerVal	long	Telecom Argentina	2,161.84	4.215		10/02/14	2.998	9,113				300,283	27,563
		Indices		Merval	18.18	501.316		4/08/14	750.468	9,114				309,397	18,449
26/08/13	Sell	Nikkei (FRA)	long	Subaru	342.31	18.441		11/02/13	10.800	-3,697	6,313	2,616	230,461	305,700	24,761	330,461
				Mazda Motor	297.07	15.485		11/02/13	12.445	-3,697	4,600	903	231,364	302,003	29,361	331,364
	Buy	PSI 20		Teixeira Duarte	13,459.70	0.670		2/09/13	0.650	9,018				311,021	20,343
		Nikkei (FRA)	short	Nikon	342.89	13.150		9/09/13	12.596	4,509				315,530	15,834
2/09/13	Sell	PSI 20	long	Teixeira Duarte	13,459.70	0.650		26/08/13	0.670	-9,018	8,749	-269	231,095	306,512	24,583	331,095
9/09/13	Sell	ISEQ 20	short	C&C Group	1,054.46	4.285	3.997	5/08/13	4.141	-4,367	4,215	-152	230,943	302,145	28,798	330,943
				Flutter	71.58	61.200	60.800	5/08/13	61.000	-4,366	4,352	-14	230,929	297,779	33,150	330,929
		FT 30	long	Lloyds Bank	112.79	90.907		1/07/13	74.871	-8,445	10,253	1,809	232,737	289,334	43,403	332,737
		Nikkei (FRA)	short	Nikon	342.89	12.596	13.728	26/08/13	13.150	-4,509	4,707	198	232,936	284,825	48,111	332,936
	Buy	IBEX 35	long	Siemens Gamesa	1,770.63	5.380		16/12/13	7.030	9,526				294,351	38,585
		ISEQ 20		Bank of Ireland	672.74	7.080		14/10/13	6.960	4,763				299,114	33,822
				Smurfit Kappa	298.62	15.950		14/10/13	17.020	4,763				303,877	29,059
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		PSI 20		Impresa	14,008.82	0.680		16/09/13	0.670	9,526				313,403	19,533
		FT 30	short	Man Group	90.35	105.435		14/10/13	92.741	9,526				322,929	10,007
		Nikkei (FRA)	long	Furukawa Co	284.70	16.730		30/09/13	17.160	4,763				327,692	5,244
				Tokyo Electric Power	1,218.16	3.910		30/09/13	4.520	4,763				332,455	481
16/09/13	Sell	HSI	short	China Shenhua HK	3,087.02	2.475	2.615	22/04/13	2.544	-7,854	8,073	219	233,155	324,601	8,554	333,155
		OMXH 25		Outokumpu	1,209.60	4.600	6.624	18/03/13	5.520	-6,677	8,012	1,335	234,490	317,924	16,566	334,490
		PSI 20	long	Impresa	14,008.82	0.670		9/09/13	0.680	-9,526	9,386	-140	234,350	308,398	25,952	334,350
	Buy	HSI		Galaxy Entertainment	1,683.05	5.352		23/12/13	6.370	9,007				317,405	16,945
		OMXH 25		Nokia	1,908.26	4.720		21/10/13	5.265	9,007				326,412	7,938
23/09/13	Sell	GEX	short	YOC	1,555.56	2.219	11.488	22/04/13	5.049	-7,854	17,871	10,017	244,366	318,558	25,808	344,366
	Buy	PSI 20	long	Teixeira Duarte	14,021.21	0.660		9/12/13	0.920	9,254				327,812	16,554
		GEX		Manz	172.75	53.570		14/04/14	65.730	9,254				337,066	7,300
30/09/13	Sell	SDAX	short	Hypoport	1,115.24	8.120	6.840	10/06/13	7.480	-8,342	7,628	-714	243,653	328,724	14,928	343,653
		TSX 60		Barrick Gold	543.01	13.729	15.238	22/04/13	14.464	-7,854	8,274	420	244,073	320,870	23,203	344,073
		Athex LC		Eurobank Ergasias	25.13	50.000	1,352.000	25/03/13	260.000	-6,534	33,976	27,442	271,515	314,337	57,178	371,515
		Nikkei (FRA)	long	Furukawa Co	284.70	17.160		9/09/13	16.730	-4,763	4,885	122	271,637	309,573	62,064	371,637
				Tokyo Electric Power	1,218.16	4.520		9/09/13	3.910	-4,763	5,506	743	272,380	304,810	67,570	372,380
	Buy	SDAX		ADLER Real Estate	3,728.14	2.950		14/10/13	3.079	10,998				315,808	56,572
		HSI-C&I		Galaxy Entertainment	2,125.59	5.174		3/02/14	7.265	10,998				326,807	45,574
		TSX 60		Bausch Health	143.06	76.879		29/09/14	102.197	10,998				337,805	34,575
		Athex LC		Aegean Airlines	2,618.57	4.200		27/01/14	7.210	10,998				348,803	23,578
		Nikkei (FRA)	short	Nikon	420.41	13.080		4/11/13	13.433	5,499				354,302	18,079
		CAC Next 20		SES	520.00	21.150		7/10/13	21.020	10,998				365,300	7,081
7/10/13	Sell		short	SES	520.00	21.020	21.281	30/09/13	21.150	-10,998	11,066	68	272,448	354,302	18,147	372,448
		Nikkei (TYO)	long	Subaru	788.80	20.003		19/11/12	8.176	-6,449	15,779	9,330	281,778	347,853	33,925	381,778
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	CAC Next 20		EDF	437.37	23.760		28/10/13	25.570	10,392				358,245	23,533
		Nikkei (TYO)	short	Nikon	821.48	12.650		14/10/13	13.191	10,392				368,637	13,141
14/10/13	Sell	SDAX	long	ADLER Real Estate	3,728.14	3.079		30/09/13	2.950	-10,998	11,479	481	282,259	357,639	24,620	382,259
		HSI-Fin	short	Ping An	2,450.27	2.804	3.201	13/05/13	2.996	-7,341	7,844	503	282,761	350,298	32,464	382,761
		ISEQ 20	long	Bank of Ireland	672.74	6.960		9/09/13	7.080	-4,763	4,682	-81	282,681	345,535	37,146	382,681
				Smurfit Kappa	298.62	17.020		9/09/13	15.950	-4,763	5,083	320	283,000	340,772	42,228	383,000
		FT 30	short	Man Group	90.35	92.741	119.865	9/09/13	105.435	-9,526	10,830	1,304	284,304	331,246	53,058	384,304
		SMI	long	Richemont	102.76	74.199		17/12/12	59.929	-6,158	7,625	1,466	285,770	325,087	60,683	385,770
		Nikkei (TYO)	short	Nikon	821.48	13.191	12.110	7/10/13	12.650	-10,392	9,948	-444	285,326	314,695	70,631	385,326
	Buy	HSI-Fin	long	AIA	3,108.01	3.667		6/01/14	3.604	11,398				326,093	59,233
		ISEQ 20	short	C&C Group	1,356.90	4.200		28/10/13	4.008	5,699				331,792	53,534
				Flutter	100.05	56.960		28/10/13	56.500	5,699				337,491	47,835
		FT 30	long	ITV	52.31	217.888		2/12/13	228.772	11,398				348,889	36,437
		Nikkei (TYO)		Tokyo Electric Power	2,919.94	3.904		4/11/13	3.961	11,398				360,287	25,039
21/10/13	Sell	ATX	short	Raiffeisen Bank Int	380.55	25.350	20.820	29/07/13	23.085	-8,785	7,923	-862	284,464	351,502	32,962	384,464
		OMXH 25	long	Nokia	1,908.26	5.265		16/09/13	4.720	-9,007	10,047	1,040	285,504	342,495	43,009	385,504
		OBX 25	short	Frontline	933.78	8.829	5.997	15/04/13	7.413	-6,922	5,600	-1,322	284,182	335,573	48,609	384,182
	Buy	ATX	long	Wienerberger	828.09	13.065		11/08/14	11.525	10,819				346,392	37,790
		SDAX		ADLER Real Estate	3,618.39	2.990		31/03/14	5.100	10,819				357,211	26,971
		OMXH 25	short	YIT	1,087.34	9.950		28/10/13	10.035	10,819				368,030	16,152
		OBX 25	long	REC Silicon	3,052.85	3.544		16/12/13	2.538	10,819				378,849	5,333
28/10/13	Sell	ISEQ 20	short	C&C Group	1,356.90	4.008	4.401	14/10/13	4.200	-5,699	5,972	273	284,455	373,150	11,305	384,455
				Flutter	100.05	56.500	57.424	14/10/13	56.960	-5,699	5,745	46	284,501	367,451	17,050	384,501
		OMXH 25		YIT	1,087.34	10.035	9.865	21/10/13	9.950	-10,819	10,727	-92	284,409	356,632	27,777	384,409
		CAC Next 20	long	EDF	437.37	25.570		7/10/13	23.760	-10,392	11,184	792	285,201	346,240	38,960	385,201
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	ISEQ 20		Bank of Ireland	690.36	7.680		25/11/13	8.040	5,302				351,542	33,659
				Smurfit Kappa	308.08	17.210		25/11/13	17.550	5,302				356,844	28,356
		OMXH 25		Nokia	2,137.90	4.960		11/11/13	5.770	10,604				367,448	17,752
		CAC Next 20	short	STMicroelectronics	1,895.94	5.593		11/11/13	5.653	10,604				378,052	7,148
4/11/13	Sell	SSE 50	short	China Northern Rare	3,100.22	2.137	2.623	13/05/13	2.368	-7,341	8,133	792	285,993	370,711	15,282	385,993
		Nikkei (FRA)		Nikon	420.41	13.433	12.727	30/09/13	13.080	-5,499	5,351	-148	285,844	365,212	20,632	385,844
		Nikkei (TYO)	long	Tokyo Electric Power	2,919.94	3.961		14/10/13	3.904	-11,398	11,566	168	286,013	353,814	32,199	386,013
	Buy	SSE 50		Shanghai Oriental	2,377.49	4.398		23/12/13	4.388	10,455				364,269	21,744
		Nikkei (FRA)		Softbank	183.10	28.550		16/12/13	30.884	5,228				369,497	16,516
				Tokyo Electric Power	1,318.74	3.964		16/12/13	3.730	5,227				374,724	11,289
		Nikkei (TYO)	short	Nikon	778.10	13.437		18/11/13	13.220	10,455				385,179	834
11/11/13	Sell	OMXH 25	long	Nokia	2,137.90	5.770		28/10/13	4.960	-10,604	12,336	1,732	287,744	374,575	13,169	387,744
		CAC Next 20	short	STMicroelectronics	1,895.94	5.653	5.533	28/10/13	5.593	-10,604	10,490	-114	287,631	363,971	23,660	387,631
	Buy	OMXH 25		Outokumpu	2,937.71	3.500		2/12/13	3.690	10,282				374,253	13,378
		CAC Next 20	long	EDF	397.30	25.880		9/12/13	26.640	10,282				384,535	3,095
18/11/13	Sell	HSI-Prop	short	Hang Lung	1,624.09	2.531	2.606	10/06/13	2.568	-4,171	4,233	62	287,692	380,364	7,328	387,692
				Sino Land	3,876.03	1.043	1.110	10/06/13	1.076	-4,171	4,304	133	287,825	376,193	11,632	387,825
		Topix (FRA)		Inpex	966.93	8.519	7.387	3/06/13	7.953	-7,690	7,143	-547	287,278	368,503	18,775	387,278
		Nikkei (TYO)		Nikon	778.10	13.220	13.657	4/11/13	13.437	-10,455	10,626	171	287,450	358,048	29,401	387,450
	Buy	HSI-Prop	long	CK Hutchison	439.63	11.852		10/02/14	10.645	5,210				363,259	24,191
				China Ov Land & Inv	2,245.23	2.321		10/02/14	1.876	5,211				368,469	18,980
		Topix (FRA)		Softbank	363.81	28.644		25/11/13	31.950	10,421				378,890	8,559
		Nikkei (TYO)		MinebeaMitsumi	2,075.36	5.021		3/03/14	6.187	10,421				389,311	-1,862
25/11/13	Sell	ISEQ 20	long	Bank of Ireland	690.36	8.040		28/10/13	7.680	-5,302	5,550	249	287,698	384,009	3,689	387,698
				Smurfit Kappa	308.08	17.550		28/10/13	17.210	-5,302	5,407	105	287,803	378,707	9,096	387,803
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (FRA)		Softbank	363.81	31.950		18/11/13	28.644	-10,421	11,624	1,203	289,005	368,286	20,719	389,005
		GCX		SunPower	1,046.91	21.795		11/02/13	7.063	-7,394	22,817	15,423	304,428	360,892	43,536	404,428
	Buy	ISEQ 20	short	Flutter	99.87	56.070		2/12/13	56.450	5,600				366,492	37,936
				Ryanair Holdings	960.13	5.832		2/12/13	6.109	5,599				372,092	32,337
		Topix (FRA)		Komatsu	715.91	15.643		9/06/14	16.815	11,199				383,290	21,138
		GCX		Aurubis	264.28	42.375		6/01/14	43.845	11,199				394,489	9,939
2/12/13	Sell	ISEQ 20	short	Flutter	99.87	56.450	55.690	25/11/13	56.070	-5,600	5,562	-38	304,391	388,890	15,501	404,391
				Ryanair Holdings	960.13	6.109	5.555	25/11/13	5.832	-5,599	5,334	-266	304,125	383,290	20,834	404,125
		OMXH 25		Outokumpu	2,937.71	3.690	3.310	11/11/13	3.500	-10,282	9,724	-558	303,566	373,008	30,558	403,566
		FT 30	long	ITV	52.31	228.772		14/10/13	217.888	-11,398	11,967	569	304,136	361,610	42,525	404,136
	Buy	ISEQ 20		Bank of Ireland	669.42	8.340		14/04/14	8.250	5,583				367,193	36,942
				Smurfit Kappa	323.84	17.240		14/04/14	17.010	5,583				372,776	31,359
		OMXH 25		Nokia	1,889.66	5.909		9/12/13	5.850	11,166				383,942	20,193
9/12/13	Sell		long	Nokia	1,889.66	5.850		2/12/13	5.909	-11,166	11,055	-111	304,024	372,776	31,248	404,024
		PSI 20		Teixeira Duarte	14,021.21	0.920		23/09/13	0.660	-9,254	12,900	3,646	307,670	363,522	44,147	407,670
		CAC Next 20		EDF	397.30	26.640		11/11/13	25.880	-10,282	10,584	302	307,972	353,240	54,731	407,972
	Buy	OMXH 25	short	Metso Outotec	1,727.19	6.697		12/05/14	8.620	11,567				364,807	43,164
		CAC Next 20		STMicroelectronics	2,122.39	5.450		13/01/14	5.763	11,567				376,374	31,597
16/12/13	Sell	IBEX 35	long	Siemens Gamesa	1,770.63	7.030		9/09/13	5.380	-9,526	12,448	2,922	310,893	366,848	44,045	410,893
		OBX 25		REC Silicon	3,052.85	2.538		21/10/13	3.544	-10,819	7,747	-3,072	307,821	356,029	51,792	407,821
		Nikkei (FRA)		Softbank	183.10	30.884		4/11/13	28.550	-5,228	5,655	427	308,248	350,802	57,447	408,248
				Tokyo Electric Power	1,318.74	3.730		4/11/13	3.964	-5,227	4,919	-309	307,940	345,574	62,366	407,940
		DJ Global Titans		Bank of America	868.18	11.075		29/10/12	7.204	-6,254	9,615	3,361	311,301	339,320	71,980	411,301
	Buy	IBEX 35	short	Acciona	303.87	39.760		20/01/14	48.255	12,082				351,402	59,899
		OBX 25		TGS-NOPEC	711.87	16.972		23/12/13	17.469	12,082				363,484	47,817
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (FRA)		Nitto Denko	208.45	28.981		30/12/13	30.258	6,041				369,525	41,776
				Pacific Metals	243.00	24.860		30/12/13	26.180	6,041				375,566	35,735
		CAC Mid 60		Adocia	2,115.94	5.710		23/12/13	5.660	12,082				387,648	23,653
		DJ Global Titans		IBM	93.48	129.242		23/12/13	133.044	12,082				399,730	11,571
23/12/13	Sell	SSE 50	long	Shanghai Oriental	2,377.49	4.388		4/11/13	4.398	-10,455	10,433	-22	311,278	389,275	22,004	411,278
		HSI		Galaxy Entertainment	1,683.05	6.370		16/09/13	5.352	-9,007	10,721	1,714	312,993	380,268	32,725	412,993
		OBX 25	short	TGS-NOPEC	711.87	17.469	16.475	16/12/13	16.972	-12,082	11,728	-354	312,639	368,186	44,453	412,639
		CAC Mid 60		Adocia	2,115.94	5.660	5.760	16/12/13	5.710	-12,082	12,189	107	312,745	356,104	56,642	412,745
		DJ Global Titans		IBM	93.48	133.044	125.440	16/12/13	129.242	-12,082	11,726	-355	312,390	344,022	68,368	412,390
	Buy	SSE 50		Poly Developments	18,757.61	0.641		2/06/14	0.591	12,018				356,040	56,350
		PSI 20	long	Impresa	11,025.69	1.090		12/05/14	1.759	12,018				368,058	44,332
		OBX 25		DNO International	4,135.01	2.906		17/02/14	2.830	12,018				380,076	32,314
		FT 30		Int Cons Airlines	25.49	471.516		27/01/14	485.635	12,019				392,095	20,295
		DJ Global Titans		Alphabet A	29.43	408.320		27/10/14	433.045	12,017				404,112	8,278
30/12/13	Sell	Nikkei (FRA)	short	Nitto Denko	208.45	30.258	27.704	16/12/13	28.981	-6,041	5,775	-266	312,124	398,071	14,053	412,124
				Pacific Metals	243.00	26.180	23.540	16/12/13	24.860	-6,041	5,720	-321	311,803	392,030	19,773	411,803
	Buy		long	MinebeaMitsumi	1,023.04	5.273		10/02/14	6.030	5,394				397,424	14,379
				Softbank	170.58	31.625		10/02/14	27.751	5,395				402,819	8,984
6/01/14	Sell	HSI-Fin	long	AIA	3,108.01	3.604		14/10/13	3.667	-11,398	11,203	-196	311,608	391,421	20,187	411,608
		GCX	short	Aurubis	264.28	43.845	40.905	25/11/13	42.375	-11,199	10,810	-389	311,219	380,222	30,997	411,219
	Buy	HSI-Fin		ICBC	23,561.38	0.469		2/06/14	0.478	11,055				391,277	19,942
		SLI	long	Vifor Pharma	149.35	74.020		27/01/14	69.103	11,055				402,332	8,887
		GCX		Vestas Wind Systems	2,215.74	4.989		3/02/14	4.789	11,055				413,387	-2,168
13/01/14	Sell	CAC Next 20	short	STMicroelectronics	2,122.39	5.763	5.137	9/12/13	5.450	-11,567	10,903	-664	310,555	401,820	8,735	410,555
20/01/14	Sell	IBEX 35	short	Acciona	303.87	48.255	31.265	16/12/13	39.760	-12,082	9,501	-2,581	307,973	389,738	18,235	407,973
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy		long	Siemens Gamesa	1,260.35	8.454		27/01/14	7.622	10,655				400,393	7,580
		NZX 50	short	Chorus	11,373.83	0.937		2/06/14	1.063	10,655				411,048	-3,075
27/01/14	Sell	IBEX 35	long	Siemens Gamesa	1,260.35	7.622		20/01/14	8.454	-10,655	9,606	-1,049	306,925	400,393	6,532	406,925
		Athex LC		Aegean Airlines	2,618.57	7.210		30/09/13	4.200	-10,998	18,880	7,882	314,807	389,395	25,412	414,807
		FT 30		Int Cons Airlines	25.49	485.635		23/12/13	471.516	-12,019	12,379	360	315,167	377,376	37,790	415,167
		SLI		Vifor Pharma	149.35	69.103		6/01/14	74.020	-11,055	10,321	-734	314,432	366,321	48,111	414,432
	Buy	IBEX 35	short	Repsol	659.80	17.525		17/02/14	17.625	11,563				377,884	36,548
		Athex LC		Eurobank Ergasias	235.98	49.000		9/05/16	0.875	11,563				389,447	24,985
3/02/14	Sell	HSI-C&I	long	Galaxy Entertainment	2,125.59	7.265		30/09/13	5.174	-10,998	15,442	4,444	318,876	378,449	40,426	418,876
		GCX		Vestas Wind Systems	2,215.74	4.789		6/01/14	4.989	-11,055	10,612	-443	318,432	367,394	51,038	418,432
	Buy	FT 30		Int Cons Airlines	23.49	499.638		10/02/14	509.014	11,737				379,131	39,302
		GCX	short	Aurubis	289.06	40.600		3/03/14	38.880	11,736				390,867	27,566
10/02/14	Sell	HSI-Prop	long	CK Hutchison	439.63	10.645		18/11/13	11.852	-5,210	4,680	-530	317,902	385,656	32,246	417,902
				China Ov Land & Inv	2,245.23	1.876		18/11/13	2.321	-5,211	4,212	-999	316,903	380,446	36,458	416,903
		MerVal		Telecom Argentina	2,161.84	2.998		12/08/13	4.215	-9,113	6,482	-2,631	314,272	371,333	42,940	414,272
		FT 30		Int Cons Airlines	23.49	509.014		3/02/14	499.638	-11,737	11,957	220	314,493	359,596	54,896	414,493
		Nikkei (FRA)		MinebeaMitsumi	1,023.04	6.030		30/12/13	5.273	-5,394	6,169	774	315,267	354,202	61,065	415,267
				Softbank	170.58	27.751		30/12/13	31.625	-5,395	4,734	-661	314,606	348,807	65,799	414,606
	Buy	HSI-Prop	short	New World Dev	1,701.62	3.529		28/07/14	3.549	6,005				354,812	59,794
				The Wharf	3,245.42	1.850		28/07/14	2.205	6,005				360,817	53,789
		Nikkei (FRA)		Hitachi Zosen	1,408.63	4.263		30/06/14	3.700	6,005				366,822	47,784
				Nitto Denko	191.87	31.297		30/06/14	33.890	6,005				372,827	41,779
17/02/14	Sell	IBEX 35	short	Repsol	659.80	17.625	17.425	27/01/14	17.525	-11,563	11,497	-66	314,540	361,264	53,276	414,540
		OBX 25	long	DNO International	4,135.01	2.830		23/12/13	2.906	-12,018	11,703	-315	314,225	349,246	64,979	414,225
	Buy	IBEX 35		Siemens Gamesa	1,434.56	8.351		10/03/14	8.580	11,980				361,226	52,999
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	1,575.28	7.605		2/06/14	7.980	11,980				373,206	41,019
24/02/14	Buy	MerVal	long	Edenor	36,187.60	0.315		15/12/14	0.569	11,381				384,587	29,638
3/03/14	Sell	Nikkei (TYO)	long	MinebeaMitsumi	2,075.36	6.187		18/11/13	5.021	-10,421	12,839	2,418	316,643	374,166	42,477	416,643
		GCX	short	Aurubis	289.06	38.880	42.396	3/02/14	40.600	-11,736	12,255	519	317,162	362,430	54,732	417,162
	Buy	Nikkei (TYO)		Hitachi Zosen	3,004.99	3.926		31/03/14	3.419	11,797				374,227	42,935
		GCX	long	Vestas Wind Systems	2,357.70	5.004		14/04/14	5.847	11,797				386,024	31,138
10/03/14	Sell	IBEX 35	long	Siemens Gamesa	1,434.56	8.580		17/02/14	8.351	-11,980	12,309	329	317,491	374,044	43,447	417,491
	Buy		short	Inditex	549.50	20.970		9/06/14	21.750	11,523				385,567	31,924
31/03/14	Sell	SDAX	long	ADLER Real Estate	3,618.39	5.100		21/10/13	2.990	-10,819	18,454	7,635	325,126	374,748	50,378	425,126
		Nikkei (TYO)	short	Hitachi Zosen	3,004.99	3.419	4.508	3/03/14	3.926	-11,797	13,548	1,751	326,876	362,951	63,925	426,876
	Buy	SDAX		Koenig & Bauer	997.56	12.300		5/05/14	11.730	12,270				375,221	51,655
		Nikkei (TYO)	long	MinebeaMitsumi	1,904.36	6.443		7/04/14	6.630	12,270				387,491	39,385
7/04/14	Sell		long	MinebeaMitsumi	1,904.36	6.630		31/03/14	6.443	-12,270	12,625	355	327,232	375,221	52,010	427,232
	Buy		short	Hitachi Zosen	3,470.24	3.453		28/07/14	3.842	11,981				387,202	40,029
14/04/14	Sell	ISEQ 20	long	Bank of Ireland	669.42	8.250		2/12/13	8.340	-5,583	5,523	-60	327,171	381,619	45,552	427,171
				Smurfit Kappa	323.84	17.010		2/12/13	17.240	-5,583	5,509	-74	327,097	376,036	51,061	427,097
		BAX		Morphosys	191.30	58.270		1/07/13	44.145	-8,445	11,147	2,702	329,799	367,591	62,208	429,799
		GEX		Manz	172.75	65.730		23/09/13	53.570	-9,254	11,355	2,101	331,900	358,337	73,563	431,900
		GCX		Vestas Wind Systems	2,357.70	5.847		3/03/14	5.004	-11,797	13,785	1,988	333,887	346,540	87,347	433,887
	Buy	ISEQ 20	short	C&C Group	1,454.24	4.480		19/01/15	3.322	6,515				353,055	80,832
				Flutter	121.57	53.590		19/01/15	66.350	6,515				359,570	74,317
		BAX		Adva	4,068.06	3.203		21/04/14	3.210	13,030				372,600	61,287
		GEX		4SC	454.61	28.662		26/01/15	18.284	13,030				385,630	48,257
		GCX		EJR	253.08	51.487		28/04/14	51.524	13,030				398,660	35,227
21/04/14	Sell	BAX	short	Adva	4,068.06	3.210	3.196	14/04/14	3.203	-13,030	13,002	-28	333,859	385,630	48,229	433,859
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy		long	Sixt	416.59	28.930		5/05/14	28.890	12,052				397,682	36,177
28/04/14	Sell	Nordic 30	long	Pandora	305.90	46.257		29/07/13	28.719	-8,785	14,150	5,365	339,223	388,897	50,326	439,223
		GCX	short	EJR	253.08	51.524	51.450	14/04/14	51.487	-13,030	13,021	-9	339,214	375,867	63,347	439,214
	Buy	Germany		SolarWorld	407.00	30.870		9/06/14	16.900	12,564				388,431	50,783
		Nordic 30		Carlsberg A	170.22	73.812		5/05/14	74.896	12,564				400,995	38,219
		GCX	long	Vestas Wind Systems	2,038.88	6.162		19/05/14	7.076	12,564				413,559	25,655
5/05/14	Sell	SDAX	short	Koenig & Bauer	997.56	11.730	12.898	31/03/14	12.300	-12,270	12,866	596	339,810	401,289	38,521	439,810
		Nordic 30		Carlsberg A	170.22	74.896	72.728	28/04/14	73.812	-12,564	12,380	-184	339,626	388,725	50,901	439,626
		BAX	long	Sixt	416.59	28.890		21/04/14	28.930	-12,052	12,035	-17	339,609	376,673	62,936	439,609
	Buy	SDAX		ADLER Real Estate	2,505.08	5.015		19/05/14	5.000	12,563				389,236	50,373
		Nordic 30		Pandora	257.81	48.729		15/09/14	59.766	12,563				401,799	37,810
		BAX	short	Adva	3,925.94	3.200		9/06/14	3.196	12,563				414,362	25,247
12/05/14	Sell	OMXH 25	short	Metso Outotec	1,727.19	8.620	4.774	9/12/13	6.697	-11,567	8,246	-3,321	336,288	402,795	33,493	436,288
		PSI 20	long	Impresa	11,025.69	1.759		23/12/13	1.090	-12,018	19,394	7,376	343,664	390,777	52,887	443,664
	Buy	OMXH 25		Outokumpu	1,858.23	6.680		19/05/14	6.250	12,413				403,190	40,474
19/05/14	Sell	SDAX	long	ADLER Real Estate	2,505.08	5.000		5/05/14	5.015	-12,563	12,525	-38	343,626	390,627	53,000	443,626
		OMXH 25		Outokumpu	1,858.23	6.250		12/05/14	6.680	-12,413	11,614	-799	342,827	378,214	64,614	442,827
		GCX		Vestas Wind Systems	2,038.88	7.076		28/04/14	6.162	-12,564	14,428	1,864	344,691	365,650	79,041	444,691
	Buy	HSI		Citic Pacific	10,107.30	1.295		10/11/14	1.393	13,093				378,743	65,948
		SDAX	short	WCM	8,066.66	1.623		26/05/14	1.623	13,093				391,836	52,855
		OMXH 25		YIT	1,769.32	7.400		26/01/15	5.508	13,093				404,929	39,762
		GCX		Energy Recovery	3,884.59	3.371		2/03/15	3.076	13,093				418,022	26,669
26/05/14	Sell	SDAX	short	WCM	8,066.66	1.623	1.623	19/05/14	1.623	-13,093	13,093	0	344,691	404,929	39,762
	Buy		long	ADLER Real Estate	2,202.00	5.500		9/06/14	6.050	12,111				417,040	27,651
		HSI-C&I		Tencent	1,190.89	10.170		6/10/14	12.196	12,111				429,151	15,540
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
2/06/14	Sell	SSE 50	short	Poly Developments	18,757.61	0.591	0.695	23/12/13	0.641	-12,018	13,031	1,013	345,704	417,133	28,571	445,704
		HSI-Fin		ICBC	23,561.38	0.478	0.460	6/01/14	0.469	-11,055	10,848	-207	345,497	406,078	39,419	445,497
		OBX 25		Petroleum Geo-Srvcs	1,575.28	7.980	7.230	17/02/14	7.605	-11,980	11,390	-590	344,907	394,098	50,809	444,907
		NZX 50		Chorus	11,373.83	1.063	0.811	20/01/14	0.937	-10,655	9,220	-1,435	343,471	383,443	60,028	443,471
	Buy	SSE 50	long	Sinolink Secs	10,945.22	1.150		23/06/14	1.117	12,587				396,030	47,441
		HSI-Fin		HK Exchgs & Clrg	919.74	13.685		29/09/14	17.213	12,587				408,617	34,854
		OBX 25		Grieg Seafood	3,731.25	3.373		30/06/14	3.430	12,587				421,204	22,267
		FT 30		National Grid	11.41	1,103.450		9/06/14	1,037.210	12,590				433,794	9,677
		NZX 50		Tourism	18,076.98	0.696		21/07/14	0.758	12,587				446,381	-2,910
9/06/14	Sell	Germany	short	SolarWorld	407.00	16.900	56.388	28/04/14	30.870	-12,564	22,950	10,386	353,857	433,817	20,040	453,857
		SDAX	long	ADLER Real Estate	2,202.00	6.050		26/05/14	5.500	-12,111	13,322	1,211	355,068	421,706	33,362	455,068
		IBEX 35	short	Inditex	549.50	21.750	20.190	10/03/14	20.970	-11,523	11,094	-429	354,640	410,183	44,457	454,640
		FT 30	long	National Grid	11.41	1,037.210		2/06/14	1,103.450	-12,590	11,835	-756	353,884	397,593	56,291	453,884
		Topix (FRA)	short	Komatsu	715.91	16.815	14.471	25/11/13	15.643	-11,199	10,360	-839	353,045	386,394	66,651	453,045
		BAX		Adva	3,925.94	3.196	3.204	5/05/14	3.200	-12,563	12,579	16	353,060	373,831	79,230	453,060
	Buy	Germany	long	RIB Software	950.50	14.000		28/07/14	10.655	13,307				387,138	65,923
		SDAX	short	WCM	8,320.26	1.599		29/12/14	1.381	13,307				400,445	52,616
		FT 30		Tesco	28.89	460.539		17/11/14	306.530	13,305				413,750	39,311
		Topix (FRA)	long	Fujitsu	265.98	50.030		15/09/14	48.100	13,307				427,057	26,004
		BAX		Cancom	674.11	19.740		16/06/14	18.403	13,307				440,364	12,697
16/06/14	Sell		long	Cancom	674.11	18.403		9/06/14	19.740	-13,307	12,405	-902	352,159	427,057	25,102	452,159
	Buy	IBEX 35	short	ArcelorMittal	363.86	32.790		2/03/15	28.860	11,931				438,988	13,171
		BAX		Adva	3,804.53	3.136		23/06/14	3.096	11,931				450,919	1,240
23/06/14	Sell	SSE 50	long	Sinolink Secs	10,945.22	1.117		2/06/14	1.150	-12,587	12,226	-361	351,798	438,332	13,466	451,798
		BAX	short	Adva	3,804.53	3.096	3.177	16/06/14	3.136	-11,931	12,085	154	351,952	426,401	25,551	451,952
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	SSE 50		Kangmei Pharma	13,848.03	0.862		7/07/14	0.868	11,937				438,338	13,614
		CAC Next 20		Arkema	168.95	70.655		26/01/15	62.720	11,937				450,275	1,677
		CAC Mid 60		CGG	34.77	343.360		19/01/15	153.600	11,939				462,213	-10,262
		BAX	long	Wacker Neuson	720.40	16.570		14/07/14	17.170	11,937				474,150	-22,199
30/06/14	Sell	OBX 25	long	Grieg Seafood	3,731.25	3.430		2/06/14	3.373	-12,587	12,798	211	352,162	461,563	-9,401	452,162
		Nikkei (FRA)	short	Hitachi Zosen	1,408.63	3.700	4.912	10/02/14	4.263	-6,005	6,919	914	353,076	455,558	-2,482	453,076
				Nitto Denko	191.87	33.890	28.704	10/02/14	31.297	-6,005	5,507	-498	352,579	449,553	3,025	452,579
	Buy	OBX 25		Norwegian	4.75	2,398.530		7/07/14	2,546.850	11,393				460,946	-8,368
		Nikkei (FRA)	long	Fujitsu	103.56	54.990		17/08/15	44.550	5,695				466,641	-14,063
				MinebeaMitsumi	692.49	8.224		17/08/15	12.573	5,695				472,336	-19,758
7/07/14	Sell	SSE 50	short	Kangmei Pharma	13,848.03	0.868	0.856	23/06/14	0.862	-11,937	11,848	-89	352,490	460,399	-7,909	452,490
		OBX 25		Norwegian	4.75	2,546.850	2,250.210	30/06/14	2,398.530	-11,393	10,689	-705	351,786	449,006	2,779	451,786
	Buy	SSE 50	long	AVIC Aviation Engine	3,818.68	2.976		3/08/15	7.097	11,364				460,370	-8,585
		OBX 25		SalMar	843.04	13.480		28/07/14	14.639	11,364				471,734	-19,949
14/07/14	Sell	BAX	long	Wacker Neuson	720.40	17.170		23/06/14	16.570	-11,937	12,369	432	352,218	459,797	-7,579	452,218
21/07/14	Sell	NZX 50	long	Tourism	18,076.98	0.758		2/06/14	0.696	-12,587	13,701	1,114	353,331	447,210	6,121	453,331
	Buy	France	short	CGG	42.97	267.296		29/12/14	160.352	11,486				458,696	-5,365
		NZX 50		a2 Milk	29,315.98	0.392		28/07/14	0.401	11,486				470,182	-16,851
28/07/14	Sell	Germany	long	RIB Software	950.50	10.655		9/06/14	14.000	-13,307	10,128	-3,179	350,152	456,875	-6,723	450,152
		MDAX		Dürr	351.91	30.355		1/07/13	23.998	-8,445	10,682	2,237	352,389	448,430	3,959	452,389
		HSI-Prop	short	New World Dev	1,701.62	3.549	3.509	10/02/14	3.529	-6,005	5,972	-34	352,356	442,425	9,931	452,356
				The Wharf	3,245.42	2.205	1.496	10/02/14	1.850	-6,005	4,855	-1,150	351,206	436,420	14,786	451,206
		OBX 25	long	SalMar	843.04	14.639		7/07/14	13.480	-11,364	12,341	977	352,183	425,056	27,127	452,183
		NZX 50	short	a2 Milk	29,315.98	0.401	0.383	21/07/14	0.392	-11,486	11,225	-261	351,922	413,570	38,352	451,922
		Nikkei (TYO)		Hitachi Zosen	3,470.24	3.842	3.063	7/04/14	3.453	-11,981	10,629	-1,352	350,570	401,589	48,981	450,570
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	Germany		SolarWorld	832.53	15.000		12/01/15	12.350	12,488				414,077	36,493
		MDAX		Südzucker	899.39	13.885		2/02/15	11.245	12,488				426,565	24,005
		HSI-Prop	long	CK Hutchison	454.77	13.730		24/08/15	10.950	6,244				432,809	17,761
				Sino Land	4,987.22	1.252		24/08/15	1.200	6,244				439,053	11,517
		OBX 25	short	Petroleum Geo-Srvcs	1,935.22	6.453		11/08/14	6.127	12,488				451,541	-971
		NZX 50	long	Tourism	16,782.69	0.744		22/02/16	1.542	12,488				464,029	-13,459
		BAX		Nemetschek	1,965.31	6.354		4/08/14	6.125	12,488				476,517	-25,947
		Nikkei (TYO)		MinebeaMitsumi	1,366.62	9.138		20/10/14	9.651	12,488				489,005	-38,435
4/08/14	Sell	HDAX	long	Dürr	486.25	28.230		23/01/12	9.125	-4,437	13,727	9,290	359,860	484,568	-24,708	459,860
		MIB		Azimut	697.23	18.460		5/11/12	9.304	-6,487	12,871	6,384	366,244	478,081	-11,837	466,244
		BAX		Nemetschek	1,965.31	6.125		28/07/14	6.354	-12,488	12,038	-450	365,794	465,593	201	465,794
		Indices		Merval	18.18	750.468		12/08/13	501.316	-9,114	13,644	4,530	370,323	456,479	13,844	470,323
	Buy	HDAX	short	Südzucker	929.65	13.020		12/01/15	11.160	12,104				468,583	1,740
		Indices		PSI 20	2.07	5,854.360		18/08/14	5,654.350	12,119				480,702	-10,378
11/08/14	Sell	ATX	long	Wienerberger	828.09	11.525		21/10/13	13.065	-10,819	9,544	-1,275	369,048	469,883	-835	469,048
		DAX		Continental	82.39	133.083		16/07/12	59.533	-4,905	10,965	6,060	375,108	464,978	10,130	475,108
		OBX 25	short	Petroleum Geo-Srvcs	1,935.22	6.127	6.796	28/07/14	6.453	-12,488	13,152	664	375,772	452,490	23,282	475,772
	Buy	ATX		Raiffeisen Bank Int	659.76	18.910		16/02/15	13.795	12,476				464,966	10,806
		DAX		Adidas	217.16	57.450		18/08/14	60.070	12,476				477,441	-1,670
		OBX 25	long	SalMar	947.11	13.173		18/08/14	12.880	12,476				489,917	-14,146
18/08/14	Sell	DAX	short	Adidas	217.16	60.070	54.830	11/08/14	57.450	-12,476	11,907	-569	375,203	477,442	-2,239	475,203
		OBX 25	long	SalMar	947.11	12.880		11/08/14	13.173	-12,476	12,199	-277	374,925	464,966	9,960	474,925
		Indices	short	PSI 20	2.07	5,654.350	6,061.440	4/08/14	5,854.360	-12,119	12,547	429	375,354	452,847	22,507	475,354
	Buy	DAX	long	Vonovia	545.16	22.830		6/10/14	22.420	12,446				465,293	10,061
		OBX 25	short	Petroleum Geo-Srvcs	2,040.43	6.100		16/02/15	5.700	12,446				477,739	-2,385
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Indices	long	Merval	15.87	784.124		6/10/14	1,022.100	12,444				490,183	-14,829
1/09/14	Sell	OMXC 20	long	Vestas Wind Systems	3,912.44	6.373		1/07/13	2.159	-8,445	24,933	16,488	391,842	481,738	10,104	491,842
	Buy		short	Demant	1,066.76	11.763		8/09/14	11.966	12,548				494,286	-2,444
8/09/14	Sell		short	Demant	1,066.76	11.966	11.559	1/09/14	11.763	-12,548	12,331	-217	391,625	481,738	9,887	491,625
	Buy		long	Pandora	218.21	57.454		29/09/14	61.631	12,537				494,275	-2,650
15/09/14	Sell	Nordic 30	long	Pandora	257.81	59.766		5/05/14	48.729	-12,563	15,408	2,845	394,470	481,712	12,758	494,470
		Topix (FRA)		Fujitsu	265.98	48.100		9/06/14	50.030	-13,307	12,794	-513	393,957	468,405	25,552	493,957
	Buy	Nordic 30	short	Volvo	1,477.27	8.791		10/11/14	9.334	12,987				481,392	12,565
		Topix (FRA)		Aeon	1,654.18	7.851		5/01/15	8.291	12,987				494,379	-422
29/09/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	919.74	17.213		2/06/14	13.685	-12,587	15,831	3,244	397,201	481,792	15,409	497,201
		TSX 60		Bausch Health	143.06	102.197		30/09/13	76.879	-10,998	14,620	3,622	400,823	470,794	30,029	500,823
		OMXC 20		Pandora	218.21	61.631		8/09/14	57.454	-12,537	13,448	911	401,734	458,257	43,477	501,734
	Buy	HSI-Fin	short	ICBC	27,369.48	0.498		3/11/14	0.526	13,630				471,887	29,847
		TSX 60		Yamana Gold	2,841.60	4.797		23/03/15	3.713	13,630				485,517	16,217
6/10/14	Sell	DAX	long	Vonovia	545.16	22.420		18/08/14	22.830	-12,446	12,222	-224	401,511	473,071	28,440	501,511
		HSI-C&I		Tencent	1,190.89	12.196		26/05/14	10.170	-12,111	14,524	2,413	403,924	460,960	42,964	503,924
		Indices		Merval	15.87	1,022.100		18/08/14	784.124	-12,444	16,221	3,777	407,701	448,516	59,185	507,701
	Buy	DAX	short	Deutsche Lufthansa	1,173.18	12.080		17/11/14	13.145	14,172				462,688	45,013
		HSI-C&I		Galaxy Entertainment	2,876.75	4.926		13/04/15	4.822	14,172				476,860	30,841
		PSI 20		Pharol	8,694.48	1.630		23/02/15	0.697	14,172				491,032	16,669
		Indices		PSI 20	2.56	5,537.710		23/02/15	5,494.440	14,177				505,208	2,492
13/10/14	Sell	S&P 100	long	Gilead Sciences	272.20	79.611		17/09/12	25.063	-6,822	21,670	14,848	422,549	498,386	24,162	522,549
		BEL 20		KBC	257.13	40.740		15/07/13	31.350	-8,061	10,475	2,414	424,963	490,325	34,638	524,963
		OMXS 30		Nokia	1,294.26	6.407		8/07/13	3.186	-4,123	8,292	4,169	429,132	486,202	42,930	529,132
				Kinnevik	188.54	22.475		8/07/13	21.868	-4,123	4,237	115	429,247	482,079	47,167	529,247
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	S&P 100	short	General Motors	616.35	23.379		27/10/14	23.689	14,410				496,489	32,757
		BEL 20		Galapagos	1,296.45	11.115		17/11/14	12.800	14,410				510,899	18,347
		OMXS 30		Lundin	644.94	11.172		3/11/14	11.400	7,205				518,104	11,142
				MTG	311.57	23.125		3/11/14	24.302	7,205				525,309	3,937
20/10/14	Sell	Kospi 50	long	Amorepacific Group	184.25	87.497		23/07/12	26.166	-4,821	16,121	11,300	440,547	520,488	20,058	540,547
		Europe 50		Roche	19.34	222.572		19/12/11	129.719	-2,509	4,305	1,796	442,343	517,980	24,363	542,343
		Nikkei (TYO)		MinebeaMitsumi	1,366.62	9.651		28/07/14	9.138	-12,488	13,189	701	443,043	505,492	37,552	543,043
		SP Global 100		Apple	326.34	19.487		30/04/12	15.738	-5,136	6,360	1,224	444,267	500,356	43,911	544,267
	Buy	Kospi 50	short	Hyundai Heavy	175.93	83.577		8/12/14	94.176	14,704				515,059	29,208
		Europe 50		Deutsche Bank	682.48	21.545		10/11/14	21.563	14,704				529,763	14,504
		Nikkei (TYO)		Toyo Seikan	1,790.66	8.212		27/10/14	8.725	14,704				544,467	-200
		SP Global 100		Deutsche Bank	682.48	21.545		3/11/14	22.134	14,704				559,172	-14,905
27/10/14	Sell	S&P 100	short	General Motors	616.35	23.689	23.070	13/10/14	23.379	-14,410	14,219	-191	444,076	544,762	-685	544,076
		Nikkei (TYO)		Toyo Seikan	1,790.66	8.725	7.698	20/10/14	8.212	-14,704	13,784	-920	443,157	530,058	13,099	543,157
		DJ Global Titans	long	Alphabet A	29.43	433.045		23/12/13	408.320	-12,017	12,745	728	443,884	518,041	25,843	543,884
	Buy	S&P 100		Gilead Sciences	160.63	88.668		8/06/15	100.700	14,243				532,283	11,601
		Nikkei (TYO)		MinebeaMitsumi	1,359.40	10.477		24/08/15	10.589	14,243				546,526	-2,642
		DJ Global Titans	short	Samsung Electronics	869.19	16.387		10/11/14	18.745	14,243				560,769	-16,885
3/11/14	Sell	HSI-Fin	short	ICBC	27,369.48	0.526	0.470	29/09/14	0.498	-13,630	12,875	-755	443,129	547,139	-4,011	543,129
		OMXS 30		Lundin	644.94	11.400	10.943	13/10/14	11.172	-7,205	7,057	-148	442,981	539,935	3,047	542,981
				MTG	311.57	24.302	21.949	13/10/14	23.125	-7,205	6,839	-367	442,615	532,729	9,885	542,615
		SP Global 100		Deutsche Bank	682.48	22.134	20.956	20/10/14	21.545	-14,704	14,302	-402	442,213	518,025	24,187	542,213
	Buy	HSI-Fin	long	HK Exchgs & Clrg	801.35	17.669		24/11/14	17.528	14,159				532,184	10,028
		OMXC 20		Pandora	212.35	66.679		17/11/14	66.322	14,159				546,344	-4,131
		OMXS 30		Boliden	539.72	13.117		8/06/15	18.209	7,080				553,423	-11,211
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Electrolux	315.27	22.455		8/06/15	27.196	7,080				560,503	-18,290
		SP Global 100		Apple	646.60	21.898		24/08/15	22.212	14,159				574,662	-32,449
10/11/14	Sell	HSI	long	Citic Pacific	10,107.30	1.393		19/05/14	1.295	-13,093	14,079	986	443,199	561,569	-18,370	543,199
		Europe 50	short	Deutsche Bank	682.48	21.563	21.527	20/10/14	21.545	-14,704	14,692	-12	443,187	546,864	-3,678	543,187
		Nordic 30		Volvo	1,477.27	9.334	8.249	15/09/14	8.791	-12,987	12,186	-801	442,385	533,877	8,508	542,385
		DJ Global Titans		Samsung Electronics	869.19	18.745	14.028	27/10/14	16.387	-14,243	12,193	-2,050	440,336	519,634	20,701	540,336
	Buy	HSI		Kunlun Energy	13,538.95	1.036		12/01/15	0.825	14,025				533,659	6,676
		Europe 50	long	Novartis	226.52	61.916		24/08/15	69.088	14,025				547,685	-7,349
		Nordic 30		Pandora	205.78	68.154		1/06/15	91.032	14,025				561,709	-21,374
		DJ Global Titans		Apple	640.44	21.899		15/12/14	21.746	14,025				575,734	-35,399
17/11/14	Sell	DAX	short	Deutsche Lufthansa	1,173.18	13.145	11.015	6/10/14	12.080	-14,172	12,923	-1,249	439,086	561,562	-22,476	539,086
		BEL 20		Galapagos	1,296.45	12.800	9.430	13/10/14	11.115	-14,410	12,226	-2,185	436,902	547,152	-10,251	536,902
		OMXC 20	long	Pandora	212.35	66.322		3/11/14	66.679	-14,159	14,083	-76	436,826	532,993	3,833	536,826
		FT 30	short	Tesco	28.89	306.530	691.926	9/06/14	460.539	-13,305	19,990	6,685	443,511	519,688	23,823	543,511
	Buy	DAX	long	Merck (EMD)	184.99	76.670		6/07/15	90.640	14,183				533,871	9,639
		BEL 20		Proximus	465.02	30.500		24/11/14	30.740	14,183				548,054	-4,544
		OMXC 20	short	FLSmidth	427.44	33.181		24/11/14	35.297	14,183				562,237	-18,727
		FT 30	long	Man Group	83.66	169.534		15/12/14	177.040	14,183				576,421	-32,910
24/11/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	801.35	17.528		3/11/14	17.669	-14,159	14,046	-113	443,398	562,262	-18,864	543,398
		BEL 20		Proximus	465.02	30.740		17/11/14	30.500	-14,183	14,295	112	443,509	548,078	-4,569	543,509
		OMXC 20	short	FLSmidth	427.44	35.297	31.065	17/11/14	33.181	-14,183	13,278	-904	442,605	533,896	8,709	542,605
	Buy	HSI-Fin		HSBC	1,724.54	7.992		26/01/15	8.332	13,782				547,678	-5,073
		BEL 20		Galapagos	1,068.37	12.900		1/12/14	13.020	13,782				561,459	-18,855
		OMXC 20	long	Pandora	205.07	67.207		17/08/15	107.440	13,782				575,242	-32,637
1/12/14	Sell	BEL 20	short	Galapagos	1,068.37	13.020	12.780	24/11/14	12.900	-13,782	13,654	-128	442,477	561,460	-18,983	542,477
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy		long	Proximus	414.01	31.610		15/12/14	29.550	13,087				574,547	-32,070
8/12/14	Sell	Kospi 50	short	Hyundai Heavy	175.93	94.176	72.978	20/10/14	83.577	-14,704	12,839	-1,865	440,612	559,843	-19,231	540,612
	Buy		long	Amorepacific Group	157.16	82.934		6/07/15	157.893	13,034				572,877	-32,265
15/12/14	Sell	BEL 20	long	Proximus	414.01	29.550		1/12/14	31.610	-13,087	12,234	-853	439,759	559,790	-20,031	539,759
		MerVal		Edenor	36,187.60	0.569		24/02/14	0.315	-11,381	20,576	9,195	448,954	548,409	546	548,954
		FT 30		Man Group	83.66	177.040		17/11/14	169.534	-14,183	14,811	628	449,582	534,226	15,357	549,582
		DJ Global Titans		Apple	640.44	21.746		10/11/14	21.899	-14,025	13,927	-98	449,484	520,200	29,284	549,484
	Buy	BEL 20	short	Umicore	928.39	15.585		19/01/15	16.578	14,469				534,669	14,815
		FT 30		Tesco	55.12	262.480		22/12/14	292.250	14,468				549,137	347
		DJ Global Titans		Gazprom	4,335.93	3.337		2/03/15	4.494	14,469				563,606	-14,122
22/12/14	Sell	TecDAX	short	SMA Solar	221.13	14.800	46.789	21/05/12	26.315	-5,819	10,346	4,527	454,012	557,787	-3,776	554,012
		FT 30		Tesco	55.12	292.250	232.709	15/12/14	262.480	-14,468	12,827	-1,641	452,371	543,319	9,051	552,371
	Buy		long	Man Group	69.95	200.637		5/01/15	211.401	14,035				557,354	-4,983
29/12/14	Sell	France	short	CGG	42.97	160.352	445.565	21/07/14	267.296	-11,486	19,146	7,660	460,031	545,868	14,163	560,031
		SDAX		WCM	8,320.26	1.381	1.852	9/06/14	1.599	-13,307	15,406	2,099	462,130	532,561	29,568	562,130
	Buy	France	long	Adocia	310.10	47.700		8/06/15	66.230	14,792				547,353	14,777
		SDAX		Patrizia Immobilien	1,202.60	12.300		19/01/15	14.055	14,792				562,145	-15
		BAX		KUKA	249.57	59.270		27/07/15	74.330	14,792				576,937	-14,807
5/01/15	Sell	FT 30	long	Man Group	69.95	211.401		22/12/14	200.637	-14,035	14,788	753	462,883	562,902	-20	562,883
		Topix (FRA)	short	Aeon	1,654.18	8.291	7.411	15/09/14	7.851	-12,987	12,259	-728	462,155	549,915	12,239	562,155
	Buy	FT 30		Tesco	48.84	294.006		19/01/15	365.061	14,359				564,275	-2,120
		Topix (FRA)	long	Oriental Land	299.59	47.929		2/02/15	54.216	14,359				578,634	-16,479
12/01/15	Sell	Germany	short	SolarWorld	832.53	12.350	18.219	28/07/14	15.000	-12,488	15,168	2,680	464,834	566,146	-1,311	564,834
		HSI		Kunlun Energy	13,538.95	0.825	1.300	10/11/14	1.036	-14,025	17,606	3,581	468,415	552,121	16,295	568,415
		HDAX		Südzucker	929.65	11.160	15.190	4/08/14	13.020	-12,104	14,121	2,017	470,433	540,017	30,416	570,433
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	Germany	long	Ströer Media	610.24	24.615		15/06/15	40.315	15,021				555,038	15,395
		HSI		China Life Ins HK	4,532.45	3.314		13/07/15	3.728	15,021				570,059	374
		HDAX		Ströer Media	610.24	24.615		24/08/15	47.670	15,021				585,080	-14,647
19/01/15	Sell	SDAX	long	Patrizia Immobilien	1,202.60	14.055		29/12/14	12.300	-14,792	16,903	2,111	472,543	570,288	2,255	572,543
		ISEQ 20	short	C&C Group	1,454.24	3.322	6.042	14/04/14	4.480	-6,515	8,786	2,271	474,814	563,773	11,042	574,814
				Flutter	121.57	66.350	40.830	14/04/14	53.590	-6,515	4,964	-1,551	473,263	557,258	16,005	573,263
		BEL 20		Umicore	928.39	16.578	14.593	15/12/14	15.585	-14,469	13,548	-921	472,342	542,789	29,553	572,342
		FT 30		Tesco	48.84	365.061	222.950	5/01/15	294.006	-14,359	10,889	-3,470	468,871	528,430	40,442	568,871
		CAC Mid 60		CGG	34.77	153.600	767.553	23/06/14	343.360	-11,939	26,688	14,749	483,620	516,491	67,130	583,620
	Buy	SDAX		SGL Carbon	1,154.58	14.090		26/01/15	15.480	16,268				532,759	50,861
		ISEQ 20	long	Glanbia	587.29	13.850		8/06/15	17.420	8,134				540,893	42,728
				Ryanair Holdings	835.97	9.730		8/06/15	11.660	8,134				549,027	34,594
		BEL 20		bpost	711.64	22.860		28/09/15	21.000	16,268				565,295	18,325
		FT 30		Man Group	77.53	209.841		8/06/15	231.072	16,269				581,564	2,056
		CAC Mid 60		Adocia	257.41	63.200		8/06/15	66.230	16,268				597,832	-14,212
26/01/15	Sell	SDAX	short	SGL Carbon	1,154.58	15.480	12.700	19/01/15	14.090	-16,268	14,663	-1,605	482,016	581,564	451	582,016
		HSI-Fin		HSBC	1,724.54	8.332	7.651	24/11/14	7.992	-13,782	13,195	-587	481,428	567,782	13,646	581,428
		OMXH 25		YIT	1,769.32	5.508	9.942	19/05/14	7.400	-13,093	17,590	4,497	485,926	554,689	31,237	585,926
		CAC Next 20		Arkema	168.95	62.720	79.594	23/06/14	70.655	-11,937	13,447	1,510	487,436	542,752	44,684	587,436
		GEX		4SC	454.61	18.284	44.930	14/04/14	28.662	-13,030	20,426	7,396	494,832	529,722	65,110	594,832
	Buy	SDAX	long	Patrizia Immobilien	1,103.55	14.950		29/06/15	22.015	16,498				546,220	48,612
		HSI-Fin		China Life Ins HK	4,416.31	3.736		3/08/15	3.251	16,498				562,718	32,113
		OMXH 25		Neste Oil	2,041.83	8.080		11/05/15	7.640	16,498				579,216	15,616
		GEX		Ströer Media	616.75	26.750		1/06/15	38.770	16,498				595,714	-883
2/02/15	Sell	MDAX	short	Südzucker	899.39	11.245	17.145	28/07/14	13.885	-12,488	15,420	2,932	497,764	583,226	14,537	597,764
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		AEX		KPN	1,608.66	2.756	4.771	15/10/12	3.626	-5,833	7,674	1,841	499,605	577,393	22,212	599,605
		Topix (FRA)	long	Oriental Land	299.59	54.216		5/01/15	47.929	-14,359	16,242	1,884	501,488	563,034	38,454	601,488
	Buy	MDAX		Ströer Media	620.32	25.790		16/11/15	61.450	15,998				579,032	22,456
		Topix (FRA)	short	Orix	1,606.55	9.958		9/02/15	10.802	15,998				595,031	6,458
9/02/15	Sell		short	Orix	1,606.55	10.802	9.114	2/02/15	9.958	-15,998	14,642	-1,356	500,133	579,032	21,100	600,133
	Buy	MerVal	long	Aluar	16,567.10	0.937		16/02/15	0.944	15,530				594,562	5,570
		Topix (FRA)		Sony	686.35	22.627		18/05/15	28.471	15,530				610,093	-9,960
16/02/15	Sell	ATX	short	Raiffeisen Bank Int	659.76	13.795	25.922	11/08/14	18.910	-12,476	17,102	4,626	504,758	597,616	7,142	604,758
		OBX 25		Petroleum Geo-Srvcs	2,040.43	5.700	6.528	18/08/14	6.100	-12,446	13,320	874	505,632	585,170	20,462	605,632
		MerVal	long	Aluar	16,567.10	0.944		9/02/15	0.937	-15,530	15,641	111	505,743	569,640	36,103	605,743
	Buy	ATX		Zumtobel	760.65	21.095		7/09/15	23.775	16,046				585,686	20,057
		OBX 25		Frontline	1,289.00	12.448		23/02/15	11.234	16,046				601,732	4,011
23/02/15	Sell	PSI 20	short	Pharol	8,694.48	0.697	3.812	6/10/14	1.630	-14,172	33,142	18,970	524,714	587,560	37,154	624,714
		OBX 25	long	Frontline	1,289.00	11.234		16/02/15	12.448	-16,046	14,481	-1,565	523,149	571,514	51,634	623,149
		Indices	short	PSI 20	2.56	5,494.440	5,581.320	6/10/14	5,537.710	-14,177	14,288	112	523,260	557,338	65,922	623,260
	Buy	PSI 20	long	Altri	5,697.42	3.024		25/05/15	4.081	17,229				574,567	48,693
		OBX 25	short	Seadrill	6.12	2,815.850		13/04/15	2,712.370	17,233				591,800	31,460
		MerVal	long	Comercial del Plata	69,668.42	0.247		2/03/15	0.261	17,229				609,029	14,231
		Indices		SSE 50 ew	51.21	336.435		27/07/15	382.611	17,229				626,258	-2,997
2/03/15	Sell	IBEX 35	short	ArcelorMittal	363.86	28.860	37.255	16/06/14	32.790	-11,931	13,556	1,625	524,885	614,327	10,558	624,885
		MerVal	long	Comercial del Plata	69,668.42	0.261		23/02/15	0.247	-17,229	18,190	961	525,846	597,098	28,749	625,846
		DJ Global Titans	short	Gazprom	4,335.93	4.494	2.180	15/12/14	3.337	-14,469	9,452	-5,017	520,830	582,629	38,201	620,830
		GCX		Energy Recovery	3,884.59	3.076	3.693	19/05/14	3.371	-13,093	14,347	1,254	522,084	569,536	52,548	622,084
	Buy	IBEX 35	long	Intl. Cons. Airlines	2,134.81	7.900		9/03/15	7.660	16,865				586,401	35,683
		DJ Global Titans		Apple	584.45	28.856		30/03/15	29.169	16,865				603,266	18,818
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		GCX		Shimano	121.20	139.151		1/06/15	129.753	16,865				620,131	1,953
9/03/15	Sell	IBEX 35	long	Intl. Cons. Airlines	2,134.81	7.660		2/03/15	7.900	-16,865	16,353	-512	521,572	603,266	18,306	621,572
	Buy		short	Endesa	906.80	17.640		23/03/15	18.130	15,996				619,262	2,310
		MerVal	long	Comercial del Plata	57,622.48	0.278		29/06/15	0.285	15,996				635,258	-13,686
23/03/15	Sell	IBEX 35	short	Endesa	906.80	18.130	17.150	9/03/15	17.640	-15,996	15,552	-444	521,127	619,262	1,866	621,127
		TSX 60		Yamana Gold	2,841.60	3.713	6.196	29/09/14	4.797	-13,630	17,606	3,976	525,103	605,632	19,472	625,103
	Buy	IBEX 35	long	Intl. Cons. Airlines	1,989.38	8.100		11/05/15	7.890	16,114				621,746	3,358
		TSX 60		Bausch Health	86.74	185.781		11/05/15	200.704	16,115				637,860	-12,757
30/03/15	Sell	DJ Global Titans	long	Apple	584.45	29.169		2/03/15	28.856	-16,865	17,048	183	525,286	620,995	4,291	625,286
	Buy		short	ConocoPhilips	266.36	59.090		27/04/15	61.591	15,739				636,735	-11,449
13/04/15	Sell	HSI-C&I	short	Galaxy Entertainment	2,876.75	4.822	5.033	6/10/14	4.926	-14,172	14,478	306	525,592	622,563	3,029	625,592
		OBX 25		Seadrill	6.12	2,712.370	2,923.280	23/02/15	2,815.850	-17,233	17,890	657	526,249	605,330	20,920	626,249
		ÖkoDAX (deprecated)		SolarWorld	67.33	14.550	772.962	29/04/13	106.050	-7,140	52,044	44,903	571,152	598,189	72,963	671,152
	Buy	HSI-C&I	long	Tencent	893.67	20.815		6/07/15	17.093	18,602				616,791	54,361
		OBX 25		Frontline	1,359.27	13.685		18/05/15	12.057	18,602				635,393	35,759
27/04/15	Sell	DJ Global Titans	short	ConocoPhilips	266.36	61.591	56.589	30/03/15	59.090	-15,739	15,073	-666	570,486	619,654	50,832	670,486
	Buy		long	Mitsubishi UFJ	2,779.07	6.489		8/06/15	6.373	18,032				637,686	32,800
11/05/15	Sell	IBEX 35	long	Intl. Cons. Airlines	1,989.38	7.890		23/03/15	8.100	-16,114	15,696	-418	570,068	621,572	48,496	670,068
		OMXH 25		Neste Oil	2,041.83	7.640		26/01/15	8.080	-16,498	15,600	-898	569,170	605,074	64,096	669,170
		TSX 60		Bausch Health	86.74	200.704		23/03/15	185.781	-16,115	17,409	1,294	570,464	588,959	81,505	670,464
	Buy	IBEX 35	short	Obrascón Huarte Lain	982.18	19.140		25/04/16	5.840	18,799				607,758	62,706
		OMXH 25		Outokumpu	3,591.02	5.235		4/01/16	2.584	18,799				626,557	43,907
		TSX 60		Cenovus Energy	1,212.37	15.506		21/03/16	12.064	18,799				645,356	25,108
18/05/15	Sell	OBX 25	long	Frontline	1,359.27	12.057		13/04/15	13.685	-18,602	16,388	-2,214	568,251	626,754	41,497	668,251
		Topix (FRA)		Sony	686.35	28.471		9/02/15	22.627	-15,530	19,541	4,011	572,262	611,224	61,038	672,262
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	OBX 25	short	REC Silicon	8,661.47	2.117		1/06/15	1.852	18,332				629,556	42,706
		Topix (FRA)		Toshiba	612.50	29.930		25/05/15	30.510	18,332				647,888	24,373
25/05/15	Sell	PSI 20	long	Altri	5,697.42	4.081		23/02/15	3.024	-17,229	23,251	6,022	578,284	630,659	47,625	678,284
		Topix (FRA)	short	Toshiba	612.50	30.510	29.350	18/05/15	29.930	-18,332	17,977	-355	577,929	612,327	65,602	677,929
	Buy	PSI 20		Pharol	36,447.06	0.510		23/11/15	0.369	18,588				630,915	47,014
		Topix (FRA)	long	Sony	652.21	28.500		1/06/15	28.394	18,588				649,503	28,426
1/06/15	Sell	OBX 25	short	REC Silicon	8,661.47	1.852	2.418	18/05/15	2.117	-18,332	20,946	2,614	580,543	631,171	49,372	680,543
		Nordic 30	long	Pandora	205.78	91.032		10/11/14	68.154	-14,025	18,733	4,708	585,251	617,147	68,104	685,251
		Topix (FRA)		Sony	652.21	28.394		25/05/15	28.500	-18,588	18,519	-69	585,182	598,559	86,623	685,182
		GEX		Ströer Media	616.75	38.770		26/01/15	26.750	-16,498	23,911	7,413	592,595	582,060	110,534	692,595
		GCX		Shimano	121.20	129.753		2/03/15	139.151	-16,865	15,726	-1,139	591,456	565,195	126,261	691,456
	Buy	TecDAX	short	Aixtron	2,962.61	6.900		25/04/16	4.108	20,442				585,637	105,818
		OBX 25	long	Frontline	1,638.55	12.476		8/06/15	12.298	20,442				606,079	85,376
		Nordic 30	short	Fortum	1,180.25	17.320		30/11/15	13.820	20,442				626,521	64,935
		Topix (FRA)		Toshiba	626.86	32.610		16/11/15	22.410	20,442				646,963	44,493
		GCX		REC Silicon	11,035.41	1.852		5/10/20	0.464	20,442				667,405	24,051
8/06/15	Sell	S&P 100	long	Gilead Sciences	160.63	100.700		27/10/14	88.668	-14,243	16,175	1,933	593,389	653,163	40,226	693,389
		France		Adocia	310.10	66.230		29/12/14	47.700	-14,792	20,538	5,746	599,135	638,371	60,764	699,135
		ISEQ 20		Glanbia	587.29	17.420		19/01/15	13.850	-8,134	10,231	2,097	601,231	630,237	70,995	701,231
				Ryanair Holdings	835.97	11.660		19/01/15	9.730	-8,134	9,747	1,613	602,845	622,103	80,742	702,845
		OBX 25		Frontline	1,638.55	12.298		1/06/15	12.476	-20,442	20,151	-291	602,554	601,661	100,893	702,554
		OMXS 30		Boliden	539.72	18.209		3/11/14	13.117	-7,080	9,828	2,748	605,302	594,581	110,721	705,302
				Electrolux	315.27	27.196		3/11/14	22.455	-7,080	8,574	1,494	606,796	587,502	119,295	706,796
		FT 30		Man Group	77.53	231.072		19/01/15	209.841	-16,269	17,915	1,646	608,442	571,233	137,210	708,442
		CAC Mid 60		Adocia	257.41	66.230		19/01/15	63.200	-16,268	17,048	780	609,222	554,965	154,258	709,222
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		Mitsubishi UFJ	2,779.07	6.373		27/04/15	6.489	-18,032	17,711	-321	608,901	536,933	171,969	708,901
	Buy	S&P 100	short	Norfolk Southern	273.05	80.648		15/06/15	80.979	22,021				558,954	149,947
		France		Solocal	31.44	700.450		23/11/15	390.360	22,022				580,976	127,925
		ISEQ 20		FBD Holdings	1,187.24	9.274		10/08/15	7.120	11,010				591,986	116,915
		OBX 25		DNO International	17,284.93	1.274		21/12/15	0.607	22,021				614,007	94,894
		OMXS 30		SSAB	2,150.49	5.120		26/10/15	3.388	11,011				625,018	83,883
				Telia Company	2,093.77	5.259		26/10/15	4.765	11,011				636,028	72,873
		FT 30		Tate & Lyle	29.22	753.704		28/12/15	807.108	22,023				658,051	50,850
		DJ Global Titans		BHP	1,157.80	19.020		13/07/15	17.787	22,021				680,072	28,829
15/06/15	Sell	S&P 100	short	Norfolk Southern	273.05	80.979	80.318	8/06/15	80.648	-22,021	21,931	-90	608,811	658,051	50,759	708,811
		Germany	long	Ströer Media	610.24	40.315		12/01/15	24.615	-15,021	24,602	9,581	618,392	643,030	75,361	718,392
	Buy	S&P 100		Starbucks	428.29	46.330		6/07/15	49.123	19,843				662,873	55,518
29/06/15	Sell	SDAX	long	Patrizia Immobilien	1,103.55	22.015		26/01/15	14.950	-16,498	24,295	7,797	626,188	646,375	79,813	726,188
		MerVal		Comercial del Plata	57,622.48	0.285		9/03/15	0.278	-15,996	16,417	421	626,609	630,379	96,230	726,609
6/07/15	Sell	S&P 100	long	Starbucks	428.29	49.123		15/06/15	46.330	-19,843	21,039	1,196	627,805	610,536	117,268	727,805
		Kospi 50		Amorepacific Group	157.16	157.893		8/12/14	82.934	-13,034	24,814	11,781	639,585	597,502	142,083	739,585
		DAX		Merck (EMD)	184.99	90.640		17/11/14	76.670	-14,183	16,767	2,584	642,170	583,319	158,850	742,170
		HSI-C&I		Tencent	893.67	17.093		13/04/15	20.815	-18,602	15,275	-3,327	638,843	564,717	174,126	738,843
	Buy	S&P 100	short	Norfolk Southern	290.22	78.643		13/07/15	78.579	22,824				587,541	151,302
		CAC 40		ArcelorMittal	904.64	25.230		27/03/17	22.800	22,824				610,365	128,478
		DAX		RWE	1,186.28	19.240		13/07/15	20.205	22,824				633,189	105,654
		HSI-C&I		Sands China	6,745.48	3.384		9/05/16	3.084	22,824				656,013	82,830
13/07/15	Sell	S&P 100	short	Norfolk Southern	290.22	78.579	78.708	6/07/15	78.643	-22,824	22,843	19	638,862	633,189	105,672	738,862
		HSI	long	China Life Ins HK	4,532.45	3.728		12/01/15	3.314	-15,021	16,899	1,878	640,740	618,168	122,571	740,740
		DAX	short	RWE	1,186.28	20.205	18.275	6/07/15	19.240	-22,824	21,679	-1,145	639,595	595,344	144,251	739,595
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		BHP	1,157.80	17.787	20.338	8/06/15	19.020	-22,021	23,547	1,526	641,121	573,323	167,798	741,121
	Buy	S&P 100	long	Amazon.com	54.88	414.042		27/07/15	479.746	22,723				596,046	145,075
		HSI	short	China Shenhua HK	12,234.55	1.857		18/04/16	1.521	22,722				618,768	122,353
		DAX	long	Fresenius	370.91	61.260		27/07/15	61.200	22,722				641,490	99,631
		DJ Global Titans		Mitsubishi UFJ	3,617.35	6.281		27/07/15	6.435	22,722				664,212	76,909
20/07/15	Sell	DJTA	long	Avis Budget	494.08	38.916		24/09/12	12.419	-6,136	19,227	13,091	654,212	658,076	96,137	754,212
	Buy		short	Avis Budget	546.26	38.916		3/08/15	39.514	21,258				679,334	74,879
27/07/15	Sell	S&P 100	long	Amazon.com	54.88	479.746		13/07/15	414.042	-22,723	26,328	3,606	657,818	656,611	101,207	757,818
		DAX		Fresenius	370.91	61.200		13/07/15	61.260	-22,722	22,700	-22	657,796	633,889	123,907	757,796
		BAX		KUKA	249.57	74.330		29/12/14	59.270	-14,792	18,551	3,759	661,555	619,097	142,457	761,555
		Indices		SSE 50 ew	51.21	382.611		23/02/15	336.435	-17,229	19,594	2,365	663,919	601,868	162,051	763,919
		DJ Global Titans		Mitsubishi UFJ	3,617.35	6.435		13/07/15	6.281	-22,722	23,278	556	664,475	579,146	185,329	764,475
	Buy	S&P 100	short	ConocoPhilips	520.09	45.655		7/03/16	37.595	23,745				602,891	161,584
		DAX		RWE	1,280.05	18.550		19/10/15	12.230	23,745				626,636	137,839
		BAX		Grammer	904.23	26.260		9/11/15	23.675	23,745				650,381	114,094
		Indices		RTX	22.54	1,053.370		6/06/16	1,104.740	23,743				674,124	90,351
		DJ Global Titans		ConocoPhilips	520.09	45.655		3/08/15	45.385	23,745				697,869	66,606
3/08/15	Sell	SSE 50	long	AVIC Aviation Engine	3,818.68	7.097		7/07/14	2.976	-11,364	27,101	15,737	680,212	686,505	93,707	780,212
		HSI-Fin		China Life Ins HK	4,416.31	3.251		26/01/15	3.736	-16,498	14,355	-2,143	678,069	670,007	108,062	778,069
		DJTA	short	Avis Budget	546.26	39.514	38.317	20/07/15	38.916	-21,258	20,931	-327	677,742	648,749	128,993	777,742
		DJ Global Titans		ConocoPhilips	520.09	45.385	45.927	27/07/15	45.655	-23,745	23,886	142	677,884	625,004	152,879	777,884
	Buy	SSE 50		China Northern Rare	11,179.49	2.081		4/01/16	1.789	23,269				648,273	129,610
		HSI-Fin		ICBC	37,206.59	0.625		4/01/16	0.538	23,269				671,542	106,341
		DJTA	long	JetBlue Airways	1,080.39	21.538		24/08/15	18.277	23,269				694,811	83,073
		SMI		UBS	1,102.68	21.102		17/08/15	20.081	23,269				718,080	59,804
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SLI		Vifor Pharma	219.17	106.171		24/08/15	107.513	23,270				741,350	36,534
		DJ Global Titans		Mitsubishi UFJ	3,587.68	6.486		24/08/15	5.389	23,269				764,619	13,265
10/08/15	Sell	ISEQ 20	short	FBD Holdings	1,187.24	7.120	12.080	8/06/15	9.274	-11,010	14,341	3,331	681,215	753,608	27,606	781,215
	Buy		long	Kingspan Group	444.88	22.725		17/08/15	22.815	10,110				763,718	17,497
				Ryanair Holdings	791.08	12.780		17/08/15	12.705	10,110				773,828	7,387
17/08/15	Sell	ASX 50	long	James Hardie Ind	704.98	12.058		30/01/12	5.763	-4,063	8,501	4,438	685,652	769,765	15,887	785,652
		ISEQ 20		Kingspan Group	444.88	22.815		10/08/15	22.725	-10,110	10,150	40	685,692	759,655	26,037	785,692
				Ryanair Holdings	791.08	12.705		10/08/15	12.780	-10,110	10,051	-59	685,633	749,545	36,088	785,633
		OMXC 20		Pandora	205.07	107.440		24/11/14	67.207	-13,782	22,033	8,251	693,884	735,763	58,121	793,884
		SMI		UBS	1,102.68	20.081		3/08/15	21.102	-23,269	22,143	-1,126	692,758	712,494	80,264	792,758
		Nikkei (FRA)		Fujitsu	103.56	44.550		30/06/14	54.990	-5,695	4,614	-1,081	691,677	706,799	84,877	791,677
				MinebeaMitsumi	692.49	12.573		30/06/14	8.224	-5,695	8,707	3,012	694,688	701,104	93,584	794,688
	Buy	ASX 50	short	Santos	5,577.15	3.982		23/11/15	2.708	22,206				723,310	71,378
		ISEQ 20		FBD Holdings	1,609.13	6.900		30/11/15	6.852	11,103				734,413	60,275
		OMXC 20		GN Store Nord	178.36	124.500		5/10/15	126.375	22,206				756,619	38,069
		Nikkei (FRA)		Sharp	865.39	12.830		23/11/15	10.210	11,103				767,722	26,966
				IHI	367.77	30.190		23/11/15	25.250	11,103				778,825	15,863
24/08/15	Sell	DJIA	long	Visa	132.78	58.880		19/12/11	18.897	-2,509	7,818	5,309	699,997	776,316	23,681	799,997
		Nasdaq 100		Regeneron	38.22	434.608		10/10/11	49.346	-1,886	16,611	14,725	714,722	774,430	40,292	814,722
		Euro 50		ASML	54.55	74.790		9/01/12	32.400	-1,767	4,080	2,312	717,034	772,662	44,372	817,034
				AB InBev	37.21	91.280		9/01/12	47.495	-1,767	3,397	1,629	718,664	770,895	47,768	818,664
		HDAX		Ströer Media	610.24	47.670		12/01/15	24.615	-15,021	29,090	14,069	732,733	755,874	76,859	832,733
		FTSE		Ashtead	14.04	1,199.890		30/07/12	333.248	-4,679	16,846	12,168	744,900	751,195	93,705	844,900
		HSI-Prop		CK Hutchison	454.77	10.950		28/07/14	13.730	-6,244	4,980	-1,264	743,636	744,951	98,685	843,636
				Sino Land	4,987.22	1.200		28/07/14	1.252	-6,244	5,985	-259	743,377	738,707	104,670	843,377
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Europe 50		Novartis	226.52	69.088		10/11/14	61.916	-14,025	15,650	1,625	745,001	724,682	120,319	845,001
		DJTA		JetBlue Airways	1,080.39	18.277		3/08/15	21.538	-23,269	19,747	-3,522	741,479	701,413	140,066	841,479
		SLI		Vifor Pharma	219.17	107.513		3/08/15	106.171	-23,270	23,564	294	741,773	678,144	163,630	841,773
		Nikkei (TYO)		MinebeaMitsumi	1,359.40	10.589		27/10/14	10.477	-14,243	14,395	152	741,925	663,901	178,025	841,925
		DJ Global Titans		Mitsubishi UFJ	3,587.68	5.389		3/08/15	6.486	-23,269	19,335	-3,934	737,991	640,632	197,359	837,991
		SP Global 100		Apple	646.60	22.212		3/11/14	21.898	-14,159	14,362	203	738,194	626,473	211,721	838,194
	Buy	DJIA	short	Chevron	422.53	62.119		30/05/16	91.551	26,247				652,720	185,474
		Nasdaq 100		Micron Technology	2,110.29	12.438		31/08/15	14.635	26,247				678,967	159,227
		Euro 50		E.on	1,508.45	8.700		26/10/15	8.993	13,124				692,090	146,104
				Banco Santander	2,518.91	5.210		26/10/15	5.230	13,124				705,214	132,980
		HDAX		RWE	1,985.40	13.220		23/11/15	10.895	26,247				731,461	106,733
		FTSE		Glencore	140.07	187.390		9/05/16	167.806	26,248				757,709	80,486
		HSI-Prop		Hang Lung	6,827.33	1.922		6/06/16	1.737	13,123				770,832	67,362
				The Wharf	7,500.86	1.750		6/06/16	1.945	13,124				783,956	54,239
		DJCA		Chevron	422.53	62.119		31/08/15	72.229	26,247				810,203	27,991
		Europe 50		Rio Tinto	8.97	2,927.710		26/10/15	3,453.900	26,262				836,464	1,730
		DJTA		Norfolk Southern	407.72	64.376		31/08/15	69.482	26,247				862,711	-24,517
		SLI		Aryzta	2,800.37	9.373		9/01/17	8.993	26,247				888,959	-50,764
		CAC Next 20		Casino Guichard	466.36	56.280		30/01/17	49.780	26,247				915,205	-77,011
		Nikkei (TYO)		IHI	1,013.73	25.892		8/08/16	25.014	26,247				941,452	-103,258
		DJ Global Titans		ConocoPhilips	709.83	36.977		21/03/16	37.886	26,247				967,699	-129,505
		SP Global 100		RWE	1,985.40	13.220		12/09/16	14.645	26,247				993,946	-155,752
31/08/15	Sell	Nasdaq 100	short	Micron Technology	2,110.29	14.635	10.240	24/08/15	12.438	-26,247	21,610	-4,637	733,557	967,699	-134,142	833,557
		DJCA		Chevron	422.53	72.229	52.009	24/08/15	62.119	-26,247	21,975	-4,272	729,286	941,452	-112,167	829,286
		DJTA		Norfolk Southern	407.72	69.482	59.269	24/08/15	64.376	-26,247	24,165	-2,082	727,204	915,205	-88,001	827,204
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	Nasdaq 100	long	Netflix	180.16	102.576		7/09/15	88.434	18,480				933,685	-106,482
		DJCA		JetBlue Airways	928.39	19.906		16/03/20	9.506	18,480				952,165	-124,962
		DJUA	short	CenterPoint Energy	556.44	16.606		7/12/15	15.137	9,240				961,405	-134,202
				FirstEnergy	324.18	28.503		7/12/15	29.960	9,240				970,645	-143,442
		DJTA	long	JetBlue Airways	928.39	19.906		4/01/16	20.201	18,480				989,125	-161,922
7/09/15	Sell	Nasdaq 100	long	Netflix	180.16	88.434		31/08/15	102.576	-18,480	15,932	-2,548	724,656	970,645	-145,989	824,656
		ATX		Zumtobel	760.65	23.775		16/02/15	21.095	-16,046	18,084	2,039	726,695	954,599	-127,905	826,695
	Buy	Nasdaq 100	short	Micron Technology	1,159.51	15.066		19/10/15	16.912	17,469				972,068	-145,374
		ATX		Vienna Insurance	641.30	27.240		28/03/16	18.660	17,469				989,537	-162,843
14/09/15	Sell	RTX	short	RusHydro	4,089.29	0.774	3.647	11/03/13	1.680	-6,870	14,912	8,042	734,736	982,667	-147,931	834,736
	Buy	USA	long	JetBlue Airways	738.26	23.257		21/09/15	23.986	17,170				999,837	-165,101
21/09/15	Sell		long	JetBlue Airways	738.26	23.986		14/09/15	23.257	-17,170	17,708	538	735,274	982,667	-147,394	835,274
	Buy		short	Wynn Resorts	289.11	59.482		5/10/15	57.973	17,197				999,864	-164,590
		MIB		Saipem	1,690.95	10.170		26/12/16	5.130	17,197				1,017,061	-181,787
		RTX		Mobile TeleSystems	2,712.46	6.340		28/09/15	6.096	17,197				1,034,258	-198,984
28/09/15	Sell		short	Mobile TeleSystems	2,712.46	6.096	6.594	21/09/15	6.340	-17,197	17,885	688	735,962	1,017,061	-181,099	835,962
		BEL 20	long	bpost	711.64	21.000		19/01/15	22.860	-16,268	14,944	-1,324	734,639	1,000,793	-166,154	834,639
	Buy	RTX		Severstal	1,782.04	9.378		2/11/15	10.465	16,712				1,017,505	-182,866
		BEL 20	short	Solvay	186.71	89.510		28/03/16	85.670	16,712				1,034,217	-199,579
5/10/15	Sell	USA	short	Wynn Resorts	289.11	57.973	61.030	21/09/15	59.482	-17,197	17,644	448	735,086	1,017,021	-181,935	835,086
		OMXC 20		GN Store Nord	178.36	126.375	122.625	17/08/15	124.500	-22,206	21,871	-334	734,752	994,815	-160,063	834,752
	Buy	USA	long	Netflix	169.70	99.392		14/12/15	109.790	16,867				1,011,682	-176,930
		OMXC 20		Genmab	198.29	85.064		2/11/15	91.174	16,867				1,028,549	-193,797
12/10/15	Buy	Kospi 50	long	Lotte Chemical	76.86	208.474		2/04/18	330.481	16,023				1,044,572	-209,821
		MerVal		Pampa Energía	19,428.88	0.825		19/10/15	0.927	16,023				1,060,595	-225,844
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
19/10/15	Sell	Nasdaq 100	short	Micron Technology	1,159.51	16.912	13.219	7/09/15	15.066	-17,469	15,328	-2,141	732,611	1,043,126	-210,516	832,611
		DAX		RWE	1,280.05	12.230	28.136	27/07/15	18.550	-23,745	36,015	12,270	744,881	1,019,381	-174,500	844,881
		MerVal	long	Pampa Energía	19,428.88	0.927		12/10/15	0.825	-16,023	18,001	1,978	746,859	1,003,358	-156,499	846,859
	Buy	Nasdaq 100		Amazon.com	34.11	505.914		8/02/16	436.037	17,257				1,020,615	-173,756
		DAX		Fresenius	286.15	60.310		21/12/15	63.430	17,258				1,037,873	-191,014
		MerVal	short	YPF	767.73	22.479		26/10/15	25.738	17,258				1,055,131	-208,272
26/10/15	Sell	Euro 50	short	E.on	1,508.45	8.993	8.407	24/08/15	8.700	-13,124	12,682	-442	746,417	1,042,007	-195,590	846,417
				Banco Santander	2,518.91	5.230	5.190	24/08/15	5.210	-13,124	13,073	-50	746,367	1,028,884	-182,517	846,367
		OMXS 30		SSAB	2,150.49	3.388	7.737	8/06/15	5.120	-11,011	16,639	5,629	751,996	1,017,873	-165,878	851,996
				Telia Company	2,093.77	4.765	5.804	8/06/15	5.259	-11,011	12,151	1,141	753,137	1,006,863	-153,726	853,137
		Europe 50		Rio Tinto	8.97	3,453.900	2,401.510	24/08/15	2,927.710	-26,262	21,542	-4,720	748,417	980,601	-132,185	848,417
		MerVal		YPF	767.73	25.738	19.221	19/10/15	22.479	-17,258	14,756	-2,502	745,915	963,343	-117,428	845,915
	Buy	Euro 50	long	Fresenius	141.95	64.150		11/01/16	59.420	9,106				972,449	-126,534
				Inditex	270.93	33.610		11/01/16	29.430	9,106				981,555	-135,640
		OMXS 30		Boliden	521.51	17.461		2/11/15	17.505	9,106				990,661	-144,746
				Svenska Cellulosa B	1,747.22	5.212		2/11/15	5.468	9,106				999,767	-153,852
		Europe 50		SAP	259.69	70.130		14/12/15	69.400	18,212				1,017,979	-172,064
		MerVal		Pampa Energía	15,847.55	1.149		7/03/16	0.728	18,212				1,036,191	-190,276
2/11/15	Sell	RTX	long	Severstal	1,782.04	10.465		28/09/15	9.378	-16,712	18,649	1,937	747,852	1,019,479	-171,627	847,852
		OMXC 20		Genmab	198.29	91.174		5/10/15	85.064	-16,867	18,079	1,212	749,064	1,002,612	-153,549	849,064
		OMXS 30		Boliden	521.51	17.505		26/10/15	17.461	-9,106	9,129	23	749,086	993,506	-144,420	849,086
				Svenska Cellulosa B	1,747.22	5.468		26/10/15	5.212	-9,106	9,553	447	749,533	984,400	-134,867	849,533
	Buy	RTX	short	Mobile TeleSystems	2,871.89	6.221		25/04/16	7.952	17,866				1,002,266	-152,733
		OMXS 30		SSAB	2,644.86	3.378		14/12/15	2.601	8,933				1,011,199	-161,666
				SKF A	555.94	16.068		14/12/15	14.663	8,933				1,020,132	-170,599
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
9/11/15	Sell	BAX	short	Grammer	904.23	23.675	29.127	27/07/15	26.260	-23,745	26,338	2,593	752,126	996,387	-144,261	852,126
	Buy		long	Adva	1,742.59	10.155		16/11/15	10.530	17,696				1,014,083	-161,957
16/11/15	Sell	MDAX	long	Ströer Media	620.32	61.450		2/02/15	25.790	-15,998	38,119	22,121	774,247	998,085	-123,838	874,247
		BSE Sensex 30		Hindustan Unilever	670.33	11.144		30/01/12	6.061	-4,063	7,470	3,407	777,654	994,022	-116,369	877,654
		Topix (FRA)	short	Toshiba	626.86	22.410	47.453	1/06/15	32.610	-20,442	29,746	9,304	786,958	973,580	-86,622	886,958
		BAX	long	Adva	1,742.59	10.530		9/11/15	10.155	-17,696	18,349	653	787,611	955,884	-68,273	887,611
	Buy	MDAX	short	Leoni	589.78	34.730		30/05/16	29.880	20,483				976,367	-88,756
		BSE Sensex 30		Bharat Heavy	12,124.42	1.689		13/06/16	1.058	20,483				996,850	-109,239
		SMI		Holcim	405.53	50.510		9/01/17	49.995	20,483				1,017,333	-129,722
		Topix (FRA)	long	Ono Pharmaceutical	750.24	27.302		14/12/15	30.520	20,483				1,037,816	-150,205
		BAX	short	Leoni	589.78	34.730		23/11/15	36.045	20,483				1,058,299	-170,688
23/11/15	Sell	France	short	Solocal	31.44	390.360	1,256.870	8/06/15	700.450	-22,022	39,516	17,494	805,105	1,036,277	-131,172	905,105
		ASX 50		Santos	5,577.15	2.708	5.854	17/08/15	3.982	-22,206	32,648	10,442	815,547	1,014,071	-98,525	915,547
		HDAX		RWE	1,985.40	10.895	16.041	24/08/15	13.220	-26,247	31,848	5,601	821,148	987,824	-66,677	921,148
		PSI 20		Pharol	36,447.06	0.369	0.705	25/05/15	0.510	-18,588	25,692	7,104	828,251	969,236	-40,985	928,251
		Nikkei (FRA)		Sharp	865.39	10.210	16.122	17/08/15	12.830	-11,103	13,952	2,849	831,100	958,133	-27,033	931,100
				IHI	367.77	25.250	36.097	17/08/15	30.190	-11,103	13,275	2,172	833,273	947,030	-13,758	933,273
		BAX		Leoni	589.78	36.045	33.415	16/11/15	34.730	-20,483	19,708	-776	832,497	926,547	5,950	932,497
	Buy	France	long	Ubisoft	875.25	26.805		11/01/16	24.260	23,461				950,008	-17,511
		HDAX		SMA Solar	491.07	47.775		18/01/16	41.200	23,461				973,469	-40,972
		PSI 20		Altri	4,593.89	5.107		7/12/15	5.008	23,461				996,930	-64,433
		OMXC 20		Genmab	206.89	113.399		8/02/16	88.896	23,461				1,020,391	-87,894
		Nikkei (FRA)		Yamaha	467.91	25.070		7/12/15	22.360	11,731				1,032,122	-99,625
		BAX		Adva	2,114.56	11.095		14/12/15	9.859	23,461				1,055,583	-123,086
		GEX		Hypoport	296.97	79.000		14/12/15	70.070	23,461				1,079,044	-146,546
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
30/11/15	Sell	ISEQ 20	short	FBD Holdings	1,609.13	6.852	6.948	17/08/15	6.900	-11,103	11,181	78	832,575	1,067,941	-135,366	932,575
		Nordic 30		Fortum	1,180.25	13.820	21.706	1/06/15	17.320	-20,442	25,619	5,177	837,752	1,047,499	-109,747	937,752
	Buy	Germany	long	SMA Solar	438.33	47.225		11/01/16	49.315	20,700				1,068,199	-130,447
		ASX 50	short	Origin Energy	5,403.85	3.831		4/01/16	3.253	20,700				1,088,899	-151,147
		ISEQ 20	long	Flutter	86.21	120.050		7/12/15	122.000	10,350				1,099,248	-161,496
				Dalata Hotel	2,009.71	5.150		7/12/15	5.130	10,350				1,109,598	-171,846
		Nordic 30		Pandora	184.49	112.200		14/12/15	108.345	20,700				1,130,298	-192,546
7/12/15	Sell	ISEQ 20	long	Flutter	86.21	122.000		30/11/15	120.050	-10,350	10,518	168	837,920	1,119,949	-182,029	937,920
				Dalata Hotel	2,009.71	5.130		30/11/15	5.150	-10,350	10,310	-40	837,880	1,109,599	-171,719	937,880
		PSI 20		Altri	4,593.89	5.008		23/11/15	5.107	-23,461	23,006	-455	837,425	1,086,138	-148,713	937,425
		DJUA	short	CenterPoint Energy	556.44	15.137	18.217	31/08/15	16.606	-9,240	10,137	897	838,322	1,076,898	-138,576	938,322
				FirstEnergy	324.18	29.960	27.045	31/08/15	28.503	-9,240	8,767	-473	837,849	1,067,658	-129,809	937,849
		Nikkei (FRA)	long	Yamaha	467.91	22.360		23/11/15	25.070	-11,731	10,462	-1,268	836,581	1,055,927	-119,346	936,581
		BSE Sensex 50		Eicher Motors	804.21	22.421		24/10/11	2.335	-1,878	18,031	16,153	852,734	1,054,049	-101,315	952,734
	Buy	ISEQ 20	short	FBD Holdings	1,560.48	6.820		4/01/16	6.603	10,642				1,064,692	-111,957
		PSI 20		Pharol	75,478.72	0.282		25/04/16	0.141	21,285				1,085,977	-133,242
		DJUA	long	NiSource	602.80	17.655		16/03/20	18.760	10,643				1,096,619	-143,885
				American Water	197.56	53.870		16/03/20	106.441	10,642				1,107,262	-154,527
		Nikkei (FRA)	short	OKI Electric	927.05	11.480		7/03/16	12.000	10,643				1,117,904	-165,170
				Sharp	1,120.26	9.500		7/03/16	13.180	10,642				1,128,547	-175,812
		BSE Sensex 50		ONGC	10,323.00	2.062		21/12/15	2.125	21,285				1,149,832	-197,097
14/12/15	Sell	USA	long	Netflix	169.70	109.790		5/10/15	99.392	-16,867	18,631	1,765	854,499	1,132,965	-178,466	954,499
		OMXS 30	short	SSAB	2,644.86	2.601	4.386	2/11/15	3.378	-8,933	11,599	2,666	857,165	1,124,032	-166,867	957,165
				SKF A	555.94	14.663	17.608	2/11/15	16.068	-8,933	9,789	856	858,020	1,115,099	-157,078	958,020
		Europe 50	long	SAP	259.69	69.400		26/10/15	70.130	-18,212	18,022	-190	857,831	1,096,887	-139,056	957,831
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nordic 30		Pandora	184.49	108.345		30/11/15	112.200	-20,700	19,989	-711	857,120	1,076,187	-119,067	957,120
		Topix (FRA)		Ono Pharmaceutical	750.24	30.520		16/11/15	27.302	-20,483	22,897	2,414	859,534	1,055,704	-96,170	959,534
		BAX		Adva	2,114.56	9.859		23/11/15	11.095	-23,461	20,847	-2,614	856,920	1,032,243	-75,322	956,920
		GEX		Hypoport	296.97	70.070		23/11/15	79.000	-23,461	20,809	-2,652	854,268	1,008,782	-54,514	954,268
	Buy	OMXS 30		Securitas	839.44	13.398		21/12/15	13.632	11,247				1,020,029	-65,760
				Swedish Match	3,627.90	3.100		21/12/15	3.142	11,246				1,031,275	-77,007
		Europe 50	short	Rio Tinto	8.84	2,545.100		28/12/15	2,721.790	22,499				1,053,774	-99,505
		Nordic 30		Møller-Mærsk B	18.34	1,226.160		25/04/16	1,254.850	22,488				1,076,262	-121,993
		Topix (FRA)		Toshiba	1,035.59	21.720		21/12/15	19.300	22,493				1,098,755	-144,486
		BAX		Leoni	676.79	33.235		4/07/16	24.990	22,493				1,121,248	-166,979
		GEX		Manz	553.20	40.660		9/05/16	36.225	22,493				1,143,741	-189,472
21/12/15	Sell	DAX	long	Fresenius	286.15	63.430		19/10/15	60.310	-17,258	18,150	893	855,161	1,126,483	-171,322	955,161
		OBX 25	short	DNO International	17,284.93	0.607	2.673	8/06/15	1.274	-22,021	46,196	24,175	879,336	1,104,462	-125,126	979,336
		OMXS 30	long	Securitas	839.44	13.632		14/12/15	13.398	-11,247	11,443	196	879,532	1,093,216	-113,683	979,532
				Swedish Match	3,627.90	3.142		14/12/15	3.100	-11,246	11,400	153	879,685	1,081,969	-102,284	979,685
		Topix (FRA)	short	Toshiba	1,035.59	19.300	24.443	14/12/15	21.720	-22,493	25,313	2,820	882,506	1,059,476	-76,970	982,506
		BSE Sensex 50		ONGC	10,323.00	2.125	1.999	7/12/15	2.062	-21,285	20,636	-649	881,856	1,038,191	-56,335	981,856
	Buy	DAX		RWE	2,030.54	11.395		28/12/15	11.660	23,138				1,061,329	-79,473
		OBX 25	long	Bakkafrost	880.34	26.283		28/12/15	26.311	23,138				1,084,467	-102,611
		OMXS 30	short	SSAB	5,330.60	2.170		28/12/15	2.409	11,569				1,096,036	-114,180
				SKF A	792.33	14.601		28/12/15	15.095	11,569				1,107,605	-125,749
		Topix (FRA)	long	Ono Pharmaceutical	723.42	31.984		4/01/16	32.298	23,138				1,130,743	-148,887
		CAC Mid 60		Sartorius Stedim	401.88	57.575		28/12/15	57.183	23,138				1,153,881	-172,025
		BSE Sensex 50		Bajaj Finance	2,850.17	8.118		4/01/16	8.393	23,138				1,177,019	-195,163
28/12/15	Sell	DAX	short	RWE	2,030.54	11.660	11.130	21/12/15	11.395	-23,138	22,600	-538	881,318	1,153,881	-172,563	981,318
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25	long	Bakkafrost	880.34	26.311		21/12/15	26.283	-23,138	23,162	24	881,343	1,130,743	-149,401	981,343
		OMXS 30	short	SSAB	5,330.60	2.409	1.932	21/12/15	2.170	-11,569	10,296	-1,273	880,070	1,119,174	-139,105	980,070
				SKF A	792.33	15.095	14.108	21/12/15	14.601	-11,569	11,178	-391	879,679	1,107,605	-127,927	979,679
		Europe 50		Rio Tinto	8.84	2,721.790	2,368.420	14/12/15	2,545.100	-22,499	20,937	-1,562	878,117	1,085,106	-106,990	978,117
		FT 30		Tate & Lyle	29.22	807.108	700.300	8/06/15	753.704	-22,023	20,463	-1,560	876,556	1,063,083	-86,527	976,556
		CAC Mid 60	long	Sartorius Stedim	401.88	57.183		21/12/15	57.575	-23,138	22,981	-157	876,399	1,039,945	-63,546	976,399
	Buy	USA		Energy Recovery	3,525.35	6.473		11/01/16	5.700	22,821				1,062,766	-86,367
		DAX		Adidas	256.16	89.090		7/03/16	96.970	22,821				1,085,587	-109,188
		OBX 25	short	Seadrill	24.98	913.471		9/05/16	892.833	22,819				1,108,406	-132,007
		OMXS 30	long	Securitas	822.38	13.875		4/01/16	13.705	11,411				1,119,816	-143,417
				Swedish Match	3,562.44	3.203		4/01/16	3.169	11,411				1,131,227	-154,828
		Europe 50		SAP	313.22	72.860		4/01/16	70.580	22,821				1,154,048	-177,649
		FT 30		ITV	61.18	373.033		11/01/16	356.368	22,822				1,176,870	-200,471
4/01/16	Sell	SSE 50	short	China Northern Rare	11,179.49	1.789	2.422	3/08/15	2.081	-23,269	27,078	3,809	880,208	1,153,601	-173,393	980,208
		ASX 50		Origin Energy	5,403.85	3.253	4.511	30/11/15	3.831	-20,700	24,374	3,674	883,882	1,132,901	-149,019	983,882
		HSI-Fin		ICBC	37,206.59	0.538	0.727	3/08/15	0.625	-23,269	27,031	3,762	887,643	1,109,632	-121,989	987,643
		ISEQ 20		FBD Holdings	1,560.48	6.603	7.044	7/12/15	6.820	-10,642	10,992	350	887,993	1,098,990	-110,997	987,993
		OMXH 25		Outokumpu	3,591.02	2.584	10.606	11/05/15	5.235	-18,799	38,085	19,286	907,279	1,080,191	-72,911	1,007,279
		OMXS 30	long	Securitas	822.38	13.705		28/12/15	13.875	-11,411	11,271	-140	907,140	1,068,780	-61,640	1,007,140
				Swedish Match	3,562.44	3.169		28/12/15	3.203	-11,411	11,290	-120	907,020	1,057,370	-50,350	1,007,020
		Europe 50		SAP	313.22	70.580		28/12/15	72.860	-22,821	22,107	-714	906,306	1,034,549	-28,243	1,006,306
		DJTA		JetBlue Airways	928.39	20.201		31/08/15	19.906	-18,480	18,755	275	906,580	1,016,068	-9,488	1,006,580
		Topix (FRA)		Ono Pharmaceutical	723.42	32.298		21/12/15	31.984	-23,138	23,365	227	906,807	992,931	13,877	1,006,807
		BSE Sensex 50		Bajaj Finance	2,850.17	8.393		21/12/15	8.118	-23,138	23,922	784	907,591	969,793	37,799	1,007,591
	Buy	SSE 50		Shanghai Pudong	10,392.08	2.515		11/01/16	2.391	26,134				995,927	11,665
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HSI-Fin		Hang Seng Bank	1,534.27	17.034		11/01/16	16.023	26,134				1,022,061	-14,469
		ISEQ 20		Flutter	105.93	123.350		18/01/16	119.900	13,066				1,035,127	-27,536
				Dalata Hotel	2,428.81	5.380		18/01/16	4.930	13,067				1,048,194	-40,603
		OMXH 25		Elisa	774.34	33.750		11/01/16	34.422	26,134				1,074,328	-66,737
		OMXS 30	short	SSAB	5,357.74	2.439		4/04/16	3.262	13,067				1,087,395	-79,804
				SKF A	898.56	14.542		4/04/16	15.448	13,067				1,100,462	-92,871
		Europe 50		Rio Tinto	10.11	2,585.270		25/01/16	2,112.660	26,137				1,126,599	-119,008
		DJTA		Ryder System	497.46	52.534		22/02/16	53.012	26,134				1,152,733	-145,141
		Topix (FRA)		Toshiba	1,315.91	19.860		15/08/16	25.260	26,134				1,178,867	-171,275
		BSE Sensex 50		Larsen & Toubro	2,251.82	11.606		7/03/16	10.779	26,134				1,205,001	-197,409
11/01/16	Sell	USA	long	Energy Recovery	3,525.35	5.700		28/12/15	6.473	-22,821	20,096	-2,725	904,866	1,182,180	-177,314	1,004,866
		Euro 50		Fresenius	141.95	59.420		26/10/15	64.150	-9,106	8,435	-671	904,195	1,173,074	-168,879	1,004,195
				Inditex	270.93	29.430		26/10/15	33.610	-9,106	7,973	-1,132	903,062	1,163,968	-160,906	1,003,062
		France		Ubisoft	875.25	24.260		23/11/15	26.805	-23,461	21,234	-2,228	900,835	1,140,507	-139,672	1,000,835
		Germany		SMA Solar	438.33	49.315		30/11/15	47.225	-20,700	21,616	916	901,751	1,119,806	-118,056	1,001,751
		SSE 50		Shanghai Pudong	10,392.08	2.391		4/01/16	2.515	-26,134	24,845	-1,289	900,462	1,093,672	-93,210	1,000,462
		HSI-Fin		Hang Seng Bank	1,534.27	16.023		4/01/16	17.034	-26,134	24,584	-1,550	898,912	1,067,539	-68,627	998,912
		OMXH 25		Elisa	774.34	34.422		4/01/16	33.750	-26,134	26,654	520	899,432	1,041,405	-41,972	999,432
		FT 30		ITV	61.18	356.368		28/12/15	373.033	-22,822	21,803	-1,020	898,413	1,018,582	-20,170	998,413
		Topix (TYO)		Subaru	730.05	33.663		11/06/12	6.048	-4,415	24,576	20,161	918,573	1,014,167	4,406	1,018,573
	Buy	Euro 50	short	Volkswagen	109.24	117.050		25/01/16	110.750	12,787				1,026,954	-8,381
				Banco Santander	3,134.07	4.080		25/01/16	3.860	12,787				1,039,741	-21,168
		France		Vallourec	96.99	263.680		18/04/16	148.800	25,574				1,065,315	-46,742
		SSE 50		Haitong Secs	14,543.90	1.758		13/06/16	1.997	25,574				1,090,889	-72,316
		ASX 50		Origin Energy	9,341.42	2.738		29/02/16	2.906	25,574				1,116,463	-97,890
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HSI-Fin		China Life Ins HK	10,076.04	2.538		6/06/16	1.986	25,574				1,142,037	-123,464
		OMXH 25		Outokumpu	10,328.76	2.476		25/04/16	3.996	25,574				1,167,611	-149,038
		FT 30		Tesco	103.65	246.739		25/01/16	258.955	25,575				1,193,186	-174,612
		Topix (TYO)		Toshiba	1,421.98	17.985		31/10/16	33.076	25,574				1,218,760	-200,187
18/01/16	Sell	HDAX	long	SMA Solar	491.07	41.200		23/11/15	47.775	-23,461	20,232	-3,229	915,345	1,195,299	-179,954	1,015,345
		ISEQ 20		Flutter	105.93	119.900		4/01/16	123.350	-13,066	12,701	-365	914,979	1,182,232	-167,253	1,014,979
				Dalata Hotel	2,428.81	4.930		4/01/16	5.380	-13,067	11,974	-1,093	913,886	1,169,165	-155,279	1,013,886
		QIX		Freenet	421.97	28.325		23/01/12	10.515	-4,437	11,952	7,515	921,401	1,164,728	-143,327	1,021,401
	Buy	HDAX	short	Aixtron	6,651.82	3.300		14/03/16	3.331	21,951				1,186,679	-165,278
		ISEQ 20		FBD Holdings	1,704.27	6.440		30/05/16	6.529	10,976				1,197,655	-176,254
		QIX		BMW	281.06	78.100		8/02/16	69.300	21,951				1,219,606	-198,204
25/01/16	Sell	Euro 50	short	Volkswagen	109.24	110.750	123.708	11/01/16	117.050	-12,787	13,514	727	922,129	1,206,819	-184,691	1,022,129
				Banco Santander	3,134.07	3.860	4.313	11/01/16	4.080	-12,787	13,516	729	922,857	1,194,032	-171,175	1,022,857
		Europe 50		Rio Tinto	10.11	2,112.660	3,163.610	4/01/16	2,585.270	-26,137	31,984	5,847	928,704	1,167,895	-139,191	1,028,704
		FT 30		Tesco	103.65	258.955	234.523	11/01/16	246.739	-25,575	24,308	-1,266	927,438	1,142,321	-114,882	1,027,438
	Buy	Euro 50	long	SAP	156.94	72.680		4/04/16	70.040	11,406				1,153,727	-126,289
				Vinci	185.08	61.630		4/04/16	65.450	11,406				1,165,133	-137,695
		Europe 50		SAP	313.88	72.680		28/03/16	70.840	22,813				1,187,946	-160,508
		FT 30		National Grid	18.36	1,242.520		1/02/16	1,311.560	22,813				1,210,759	-183,321
1/02/16	Sell		long	National Grid	18.36	1,311.560		25/01/16	1,242.520	-22,813	24,080	1,268	928,706	1,187,946	-159,241	1,028,706
	Buy		short	NatWest	65.84	330.109		18/04/16	299.798	21,734				1,209,681	-180,975
8/02/16	Sell	Nasdaq 100	long	Amazon.com	34.11	436.037		19/10/15	505.914	-17,257	14,873	-2,384	926,322	1,192,424	-166,102	1,026,322
		OMXC 20		Genmab	206.89	88.896		23/11/15	113.399	-23,461	18,392	-5,069	921,253	1,168,963	-147,710	1,021,253
		QIX	short	BMW	281.06	69.300	88.018	18/01/16	78.100	-21,951	24,738	2,787	924,040	1,147,012	-122,972	1,024,040
	Buy	Nasdaq 100		Micron Technology	2,479.42	9.085		21/03/16	10.259	22,526				1,169,538	-145,498
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		QIX	long	Rational	55.60	405.150		11/04/16	463.700	22,526				1,192,064	-168,024
22/02/16	Sell	DJTA	short	Ryder System	497.46	53.012	52.057	4/01/16	52.534	-26,134	25,896	-238	923,803	1,165,931	-142,128	1,023,803
		NZX 50	long	Tourism	16,782.69	1.542		28/07/14	0.744	-12,488	25,874	13,386	937,188	1,153,443	-116,254	1,037,188
	Buy	OMXC 20		Vestas Wind Systems	1,906.35	12.077		29/02/16	12.460	23,023				1,176,466	-139,277
		DJTA		Delta Air Lines	520.59	44.225		7/03/16	43.943	23,023				1,199,489	-162,300
		NZX 50	short	ANZ Banking NZ	1,505.17	15.296		29/02/16	14.670	23,023				1,222,512	-185,323
29/02/16	Sell	ASX 50	short	Origin Energy	9,341.42	2.906	2.569	11/01/16	2.738	-25,574	24,001	-1,573	935,615	1,196,938	-161,322	1,035,615
		OMXC 20	long	Vestas Wind Systems	1,906.35	12.460		22/02/16	12.077	-23,023	23,753	730	936,345	1,173,915	-137,570	1,036,345
		NZX 50	short	ANZ Banking NZ	1,505.17	14.670	15.949	22/02/16	15.296	-23,023	24,005	982	937,327	1,150,892	-113,564	1,037,327
	Buy	ASX 50	long	Newcrest Mining	2,011.69	11.480		5/11/18	13.103	23,094				1,173,986	-136,658
		NZX 50		a2 Milk	21,664.17	1.066		22/05/17	2.174	23,094				1,197,080	-159,752
7/03/16	Sell	S&P 100	short	ConocoPhilips	520.09	37.595	55.443	27/07/15	45.655	-23,745	28,835	5,091	942,418	1,173,335	-130,917	1,042,418
		DAX	long	Adidas	256.16	96.970		28/12/15	89.090	-22,821	24,840	2,019	944,437	1,150,514	-106,077	1,044,437
		MerVal		Pampa Energía	15,847.55	0.728		26/10/15	1.149	-18,212	11,537	-6,675	937,762	1,132,302	-94,540	1,037,762
		DJTA		Delta Air Lines	520.59	43.943		22/02/16	44.225	-23,023	22,876	-147	937,615	1,109,278	-71,664	1,037,615
		Nikkei (FRA)	short	OKI Electric	927.05	12.000	10.960	7/12/15	11.480	-10,643	10,160	-482	937,133	1,098,636	-61,503	1,037,133
				Sharp	1,120.26	13.180	5.820	7/12/15	9.500	-10,642	6,520	-4,123	933,010	1,087,993	-54,983	1,033,010
		BSE Sensex 50		Larsen & Toubro	2,251.82	10.779	12.496	4/01/16	11.606	-26,134	28,140	2,006	935,016	1,061,860	-26,844	1,035,016
	Buy	USA	long	Energy Recovery	3,238.59	7.782		29/10/18	6.189	25,204				1,087,064	-52,048
		S&P 100		Facebook	262.51	96.013		28/03/16	101.554	25,204				1,112,268	-77,252
		DAX	short	Deutsche Bank	1,591.86	15.833		25/04/16	14.347	25,204				1,137,472	-102,456
		MerVal		YPF	1,524.31	16.535		11/04/16	14.912	25,204				1,162,676	-127,660
		DJTA		Avis Budget	985.96	25.563		14/03/16	24.329	25,204				1,187,880	-152,864
		Nikkei (FRA)	long	Nippon Suisan	2,971.47	4.241		14/03/16	4.289	12,602				1,200,482	-165,466
				Yamaha	482.82	26.101		14/03/16	27.038	12,602				1,213,084	-178,068
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		Bajaj Finance	2,937.77	8.579		10/12/18	29.076	25,204				1,238,288	-203,272
14/03/16	Sell	HDAX	short	Aixtron	6,651.82	3.331	3.269	18/01/16	3.300	-21,951	21,745	-206	934,810	1,216,337	-181,528	1,034,810
		DJTA		Avis Budget	985.96	24.329	26.860	7/03/16	25.563	-25,204	26,483	1,278	936,088	1,191,133	-155,045	1,036,088
		Nikkei (FRA)	long	Nippon Suisan	2,971.47	4.289		7/03/16	4.241	-12,602	12,745	143	936,231	1,178,531	-142,300	1,036,231
				Yamaha	482.82	27.038		7/03/16	26.101	-12,602	13,054	452	936,683	1,165,929	-129,246	1,036,683
	Buy	HDAX		SMA Solar	521.49	43.500		11/04/16	45.160	22,685				1,188,614	-151,931
		DJTA		Alaska Air Group	315.64	71.870		29/10/18	53.552	22,685				1,211,299	-174,616
		Nikkei (FRA)	short	Toshiba	683.69	16.590		18/07/16	25.800	11,342				1,222,641	-185,958
				IHI	623.90	18.180		18/07/16	25.860	11,343				1,233,984	-197,301
21/03/16	Sell	Nasdaq 100	short	Micron Technology	2,479.42	10.259	7.912	8/02/16	9.085	-22,526	19,616	-2,910	933,773	1,211,458	-177,685	1,033,773
		TSX 60		Cenovus Energy	1,212.37	12.064	19.931	11/05/15	15.506	-18,799	24,163	5,364	939,137	1,192,659	-153,521	1,039,137
		DJ Global Titans		ConocoPhilips	709.83	37.886	36.068	24/08/15	36.977	-26,247	25,602	-645	938,492	1,166,412	-127,920	1,038,492
	Buy	Nasdaq 100	long	NVidia	3,017.94	7.543		29/10/18	40.739	22,764				1,189,176	-150,684
		TSX 60		Barrick Gold	1,744.57	13.049		27/06/16	19.168	22,764				1,211,940	-173,448
		DJ Global Titans		McDonald´s	206.64	110.161		28/03/16	110.022	22,764				1,234,703	-196,211
28/03/16	Sell	S&P 100	long	Facebook	262.51	101.554		7/03/16	96.013	-25,204	26,659	1,454	939,947	1,209,499	-169,552	1,039,947
		ATX	short	Vienna Insurance	641.30	18.660	39.765	7/09/15	27.240	-17,469	25,501	8,032	947,979	1,192,030	-144,051	1,047,979
		BEL 20		Solvay	186.71	85.670	93.522	28/09/15	89.510	-16,712	17,462	749	948,728	1,175,317	-126,590	1,048,728
		Europe 50	long	SAP	313.88	70.840		25/01/16	72.680	-22,813	22,235	-578	948,150	1,152,505	-104,354	1,048,150
		DJ Global Titans		McDonald´s	206.64	110.022		21/03/16	110.161	-22,764	22,735	-29	948,122	1,129,741	-81,619	1,048,122
	Buy	S&P 100	short	Devon Energy	1,046.80	23.082		25/04/16	30.124	24,162				1,153,903	-105,781
		ATX	long	Flughafen Wien	992.38	24.348		16/05/16	25.113	24,162				1,178,065	-129,943
		BEL 20		Bekaert	690.34	35.000		25/04/16	37.780	24,162				1,202,227	-154,105
		Europe 50	short	Credit Suisse	1,888.10	12.797		18/04/16	13.328	24,162				1,226,389	-178,267
		DJ Global Titans		Mitsubishi UFJ	5,811.25	4.158		11/04/16	3.840	24,162				1,250,551	-202,429
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
4/04/16	Sell	Euro 50	long	SAP	156.94	70.040		25/01/16	72.680	-11,406	10,992	-414	947,707	1,239,144	-191,437	1,047,707
				Vinci	185.08	65.450		25/01/16	61.630	-11,406	12,113	707	948,414	1,227,738	-179,324	1,048,414
		OMXS 30	short	SSAB	5,357.74	3.262	1.615	4/01/16	2.439	-13,067	8,655	-4,412	944,002	1,214,671	-170,669	1,044,002
				SKF A	898.56	15.448	13.637	4/01/16	14.542	-13,067	12,253	-814	943,189	1,201,604	-158,415	1,043,189
	Buy	Euro 50		Deutsche Bank	837.26	13.209		16/05/16	12.861	11,059				1,212,663	-169,475
				Unicredit	731.79	15.113		16/05/16	14.382	11,060				1,223,723	-180,534
		OMXC 20	long	Genmab	177.93	124.315		11/04/16	126.502	22,119				1,245,842	-202,654
		OMXS 30		Securitas	762.88	14.497		11/04/16	14.803	11,059				1,256,902	-213,713
				Fingerprint Cards	1,054.37	10.489		11/04/16	10.913	11,060				1,267,961	-224,773
11/04/16	Sell	HDAX	long	SMA Solar	521.49	45.160		14/03/16	43.500	-22,685	23,550	866	944,054	1,245,277	-201,222	1,044,054
		OMXC 20		Genmab	177.93	126.502		4/04/16	124.315	-22,119	22,509	389	944,443	1,223,157	-178,714	1,044,443
		OMXS 30		Securitas	762.88	14.803		4/04/16	14.497	-11,059	11,293	233	944,677	1,212,098	-167,421	1,044,677
				Fingerprint Cards	1,054.37	10.913		4/04/16	10.489	-11,060	11,506	447	945,124	1,201,038	-155,914	1,045,124
		MerVal	short	YPF	1,524.31	14.912	18.335	7/03/16	16.535	-25,204	27,948	2,744	947,867	1,175,834	-127,967	1,047,867
		QIX	long	Rational	55.60	463.700		8/02/16	405.150	-22,526	25,782	3,255	951,123	1,153,308	-102,185	1,051,123
		DJ Global Titans	short	Mitsubishi UFJ	5,811.25	3.840	4.501	28/03/16	4.158	-24,162	26,159	1,997	953,120	1,129,146	-76,026	1,053,120
	Buy	HDAX		Deutsche Bank	1,954.93	12.495		25/07/16	11.745	24,427				1,153,573	-100,453
		OMXC 20		Nordea Bank (DK)	2,948.91	8.283		25/04/16	8.632	24,427				1,178,000	-124,880
		OMXS 30		Nordea Bank	1,468.94	8.315		18/04/16	8.483	12,214				1,190,213	-137,094
				S.E.B	1,441.77	8.471		18/04/16	8.777	12,214				1,202,427	-149,307
		MerVal	long	Gr Fin Galicia	10,720.65	2.279		20/06/16	2.681	24,427				1,226,854	-173,734
		QIX	short	Daimler	403.75	60.500		4/07/16	54.240	24,427				1,251,281	-198,161
		DJ Global Titans	long	McDonald´s	218.44	111.826		9/05/16	114.955	24,427				1,275,708	-222,588
18/04/16	Sell	France	short	Vallourec	96.99	148.800	467.252	11/01/16	263.680	-25,574	45,319	19,744	972,864	1,250,134	-177,270	1,072,864
		HSI		China Shenhua HK	12,234.55	1.521	2.268	13/07/15	1.857	-22,722	27,750	5,028	977,892	1,227,412	-149,519	1,077,892
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXS 30		Nordea Bank	1,468.94	8.483	8.147	11/04/16	8.315	-12,214	11,967	-247	977,646	1,215,198	-137,553	1,077,646
				S.E.B	1,441.77	8.777	8.166	11/04/16	8.471	-12,214	11,773	-440	977,205	1,202,985	-125,779	1,077,205
		Europe 50		Credit Suisse	1,888.10	13.328	12.266	28/03/16	12.797	-24,162	23,159	-1,003	976,202	1,178,823	-102,621	1,076,202
		FT 30		NatWest	65.84	299.798	363.484	1/02/16	330.109	-21,734	23,932	2,197	978,400	1,157,088	-78,689	1,078,400
	Buy	France	long	Ubisoft	922.90	27.080		13/06/16	32.460	24,992				1,182,080	-103,681
		HSI		AAC Technologies	3,789.82	6.595		21/11/16	8.782	24,992				1,207,072	-128,673
		OMXS 30		Securitas	866.75	14.417		13/06/16	13.140	12,496				1,219,568	-141,169
				Fingerprint Cards	1,010.19	12.370		13/06/16	9.568	12,496				1,232,064	-153,665
		Europe 50		BAT	4.63	5,403.310		25/04/16	5,349.570	25,017				1,257,082	-178,682
		FT 30		BAT	4.63	5,403.310		25/04/16	5,349.570	25,017				1,282,099	-203,699
25/04/16	Sell	S&P 100	short	Devon Energy	1,046.80	30.124	16.039	28/03/16	23.082	-24,162	16,790	-7,372	971,027	1,257,937	-186,910	1,071,027
		DAX		Deutsche Bank	1,591.86	14.347	17.473	7/03/16	15.833	-25,204	27,815	2,610	973,638	1,232,733	-159,095	1,073,638
		TecDAX		Aixtron	2,962.61	4.108	11.590	1/06/15	6.900	-20,442	34,335	13,893	987,531	1,212,291	-124,760	1,087,531
		IBEX 35		Obrascón Huarte Lain	982.18	5.840	62.729	11/05/15	19.140	-18,799	61,612	42,813	1,030,344	1,193,492	-63,148	1,130,344
		RTX		Mobile TeleSystems	2,871.89	7.952	4.490	2/11/15	6.221	-17,866	12,895	-4,971	1,025,373	1,175,626	-50,253	1,125,373
		BEL 20	long	Bekaert	690.34	37.780		28/03/16	35.000	-24,162	26,081	1,919	1,027,292	1,151,464	-24,172	1,127,292
		OMXH 25	short	Outokumpu	10,328.76	3.996	0.956	11/01/16	2.476	-25,574	9,874	-15,700	1,011,592	1,125,890	-14,298	1,111,592
		PSI 20		Pharol	75,478.72	0.141	0.564	7/12/15	0.282	-21,285	42,570	21,285	1,032,877	1,104,605	28,272	1,132,877
		OMXC 20		Nordea Bank (DK)	2,948.91	8.632	7.935	11/04/16	8.283	-24,427	23,398	-1,029	1,031,849	1,080,178	51,671	1,131,849
		Europe 50	long	BAT	4.63	5,349.570		18/04/16	5,403.310	-25,017	24,769	-249	1,031,600	1,055,161	76,439	1,131,600
		Nordic 30	short	Møller-Mærsk B	18.34	1,254.850	1,197.470	14/12/15	1,226.160	-22,488	21,962	-526	1,031,074	1,032,673	98,401	1,131,074
		FT 30	long	BAT	4.63	5,349.570		18/04/16	5,403.310	-25,017	24,769	-249	1,030,825	1,007,656	123,169	1,130,825
	Buy	S&P 100		McDonald´s	277.10	113.132		9/05/16	114.955	31,349				1,039,004	91,820
		Germany		Verbio	3,741.82	8.378		27/06/16	5.220	31,349				1,070,353	60,471
		DAX		Adidas	290.67	107.850		9/05/16	114.300	31,349				1,101,702	29,123
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		TecDAX		SMA Solar	670.35	46.765		9/05/16	46.500	31,349				1,133,051	-2,226
		IBEX 35		aena	259.73	120.700		9/05/16	123.100	31,349				1,164,401	-33,576
		RTX		Sberbank	4,604.05	6.809		2/05/16	6.933	31,349				1,195,750	-64,925
		BEL 20	short	Ackermans van Haaren	283.83	110.450		22/08/16	112.650	31,349				1,227,099	-96,274
		OMXH 25	long	Outokumpu	7,845.10	3.996		2/05/16	3.550	31,349				1,258,448	-127,623
		OMXC 20		Genmab	240.55	130.322		13/06/16	152.120	31,349				1,289,797	-158,972
		Europe 50	short	Credit Suisse	2,336.50	13.417		16/05/16	12.098	31,349				1,321,146	-190,321
		Nordic 30	long	Volvo	2,916.51	10.749		9/05/16	9.844	31,349				1,352,495	-221,670
		FT 30	short	NatWest	98.24	319.111		16/05/16	270.322	31,349				1,383,844	-253,019
2/05/16	Sell	RTX	long	Sberbank	4,604.05	6.933		25/04/16	6.809	-31,349	31,920	571	1,031,396	1,352,495	-221,099	1,131,396
		OMXH 25		Outokumpu	7,845.10	3.550		25/04/16	3.996	-31,349	27,850	-3,499	1,027,897	1,321,146	-193,249	1,127,897
	Buy	RTX	short	Magnit	776.46	30.093		23/05/16	29.592	23,366				1,344,512	-216,615
		OMXH 25		Konecranes	1,169.12	19.986		23/05/16	22.476	23,366				1,367,878	-239,981
9/05/16	Sell	S&P 100	long	McDonald´s	277.10	114.955		25/04/16	113.132	-31,349	31,854	505	1,028,402	1,336,529	-208,127	1,128,402
		DAX		Adidas	290.67	114.300		25/04/16	107.850	-31,349	33,224	1,875	1,030,277	1,305,180	-174,904	1,130,277
		TecDAX		SMA Solar	670.35	46.500