Share-o-matic - Portfolio

Fri, Dec 9th, 2022, 7:02UTC

Portfolio Development

World * Best Practice * Alternating in € start 2011 (invest/signal = 5 %, rating invest = 50 %)
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date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
1/03/11	Buy	RTX	short	Mobile TeleSystems	325.73	15.350		1/10/11	15.680	5,000				5,000	95,000	100,000
		ISEQ 20	long	Kingspan	331.13	7.550		3/21/11	6.330	2,500				7,500	92,500
				Origin Enterprises	787.40	3.175		3/21/11	3.825	2,500				10,000	90,000
1/10/11	Sell	RTX	short	Mobile TeleSystems	325.73	15.680	15.020	1/03/11	15.350	-5,000	4,892	-108	-108	5,000	94,892	99,893
1/17/11	Buy	CAC 40	long	Valeo	321.42	15.148		3/14/11	13.523	4,869				9,869	90,024
		AEX		Aalberts	323.52	15.050		3/28/11	16.715	4,869				14,738	85,155
1/24/11	Buy	IBEX 35	long	Sacyr	846.94	5.462		2/28/11	7.082	4,626				19,364	80,529
		Topix (TYO)	short	Resona	1,146.01	4.037		1/31/11	3.670	4,626				23,990	75,903
1/31/11	Sell		short	Resona	1,146.01	3.670	4.440	1/24/11	4.037	-4,626	5,089	463	355	19,364	80,991	100,355
	Buy	SSE 50	long	China Shipbuilding	4,609.52	0.983		2/21/11	0.981	4,533				23,897	76,458
		Topix (TYO)		Isuzu Motors	631.51	7.178		8/29/11	5.756	4,533				28,430	71,925
2/07/11	Buy	HSI	short	China Res Land	3,592.16	1.199		4/04/11	1.417	4,307				32,737	67,618
		HSI-Fin		China Life Ins HK	1,572.87	2.738		1/16/12	2.249	4,307				37,044	63,311
		ÖkoDAX (deprecated)	long	CropEnergies	730.00	5.900		6/06/11	4.970	4,307				41,351	59,004
		BSE Sensex 30	short	Bharat Heavy	987.93	4.360		1/30/12	2.662	4,307				45,658	54,697
		STI		Wilmar International	1,420.42	3.032		3/28/11	3.080	4,307				49,965	50,390
2/14/11	Buy	OMXH 25	short	Nokia	562.39	6.700		2/21/11	6.240	3,768				53,733	46,622
		PSI 20	long	Jerónimo Martins	314.66	11.975		2/21/11	11.500	3,768				57,501	42,854
		GEX		InVision	183.72	20.510		3/07/11	22.905	3,768				61,269	39,086
2/21/11	Sell	SSE 50	long	China Shipbuilding	4,609.52	0.981		1/31/11	0.983	-4,533	4,520	-13	342	56,736	43,606	100,342
		OMXH 25	short	Nokia	562.39	6.240	7.194	2/14/11	6.700	-3,768	4,046	278	620	52,968	47,652	100,620
		PSI 20	long	Jerónimo Martins	314.66	11.500		2/14/11	11.975	-3,768	3,619	-149	471	49,200	51,271	100,471
	Buy	SSE 50	short	Shanghai Pudong	3,412.20	1.112		4/04/11	1.203	3,793				52,993	47,478
		OMXH 25	long	Metso Outotec	389.43	9.740		2/28/11	10.430	3,793				56,786	43,684
		PSI 20	short	Impresa	3,831.31	0.990		3/28/11	1.010	3,793				60,579	39,891
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SMI	long	Richemont	89.12	42.559		2/28/11	41.624	3,793				64,372	36,099
2/28/11	Sell	IBEX 35	long	Sacyr	846.94	7.082		1/24/11	5.462	-4,626	5,998	1,372	1,843	59,746	42,097	101,843
		OMXH 25		Metso Outotec	389.43	10.430		2/21/11	9.740	-3,793	4,062	269	2,111	55,953	46,158	102,111
		SMI		Richemont	89.12	41.624		2/21/11	42.559	-3,793	3,710	-83	2,028	52,160	49,868	102,028
	Buy	IBEX 35	short	Banco Sabadell	1,501.98	2.528		3/21/11	2.535	3,797				55,957	46,071
		OMXH 25		Nokia	623.48	6.090		12/26/11	3.720	3,797				59,754	42,274
		SMI		Roche	34.61	109.719		3/07/11	102.126	3,797				63,551	38,477
		NZX 50		Heartland	8,908.96	0.426		4/25/11	0.391	3,797				67,348	34,680
		Topix (FRA)		Resona	935.22	4.060		7/11/11	3.532	3,797				71,145	30,883
3/07/11	Sell	SMI	short	Roche	34.61	102.126	117.876	2/28/11	109.719	-3,797	4,080	282	2,310	67,348	34,962	102,310
		GEX	long	InVision	183.72	22.905		2/14/11	20.510	-3,768	4,208	440	2,750	63,580	39,170	102,750
	Buy	SMI		Richemont	83.90	42.288		3/14/11	39.521	3,548				67,128	35,622
		GEX	short	MeVis Medical	290.82	12.200		2/13/12	5.650	3,548				70,676	32,074
3/14/11	Sell	CAC 40	long	Valeo	321.42	13.523		1/17/11	15.148	-4,869	4,347	-522	2,228	65,807	36,421	102,228
		SMI		Richemont	83.90	39.521		3/07/11	42.288	-3,548	3,316	-232	1,996	62,259	39,737	101,996
	Buy	CAC 40	short	Carrefour	112.98	31.360		4/25/11	31.100	3,543				65,802	36,194
		TecDAX		SMA Solar	48.04	73.750		2/06/12	50.420	3,543				69,345	32,651
		HSI-Prop		China Ov Land & Inv	1,348.79	1.313		1/16/12	1.541	1,772				71,116	30,879
				China Res Land	1,476.50	1.200		1/16/12	1.413	1,772				72,888	29,108
		Nordic 30		Nokia	603.58	5.870		11/28/11	4.150	3,543				76,431	25,565
		FT 30		Reckitt Benckiser	1.00	3,548.390		3/28/11	3,629.840	3,548				79,979	22,016
		SMI		Roche	35.02	101.160		5/02/11	110.747	3,543				83,522	18,474
		Nikkei (FRA)		Resona	521.03	3.400		1/09/12	3.458	1,772				85,293	16,702
				Tokyo Electric Power	137.33	12.900		1/09/12	1.740	1,772				87,065	14,931
		Nikkei (TYO)		Resona	1,042.49	3.399		4/25/11	3.103	3,543				90,608	11,388
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
3/21/11	Sell	IBEX 35	short	Banco Sabadell	1,501.98	2.535	2.521	2/28/11	2.528	-3,797	3,786	-11	1,985	86,811	15,174	101,985
		ISEQ 20	long	Kingspan	331.13	6.330		1/03/11	7.550	-2,500	2,096	-404	1,581	84,311	17,270	101,581
				Origin Enterprises	787.40	3.825		1/03/11	3.175	-2,500	3,012	512	2,093	81,811	20,282	102,093
	Buy	IBEX 35		Sacyr	421.70	7.254		4/04/11	7.471	3,059				84,870	17,223
		ISEQ 20	short	Bank of Ireland	171.66	8.910		3/28/11	7.590	1,529				86,400	15,694
				Ryanair	470.47	3.251		3/28/11	3.273	1,530				87,929	14,164
3/28/11	Sell	AEX	long	Aalberts	323.52	16.715		1/17/11	15.050	-4,869	5,408	539	2,632	83,060	19,572	102,632
		ISEQ 20	short	Bank of Ireland	171.66	7.590	10.460	3/21/11	8.910	-1,529	1,795	266	2,898	81,531	21,367	102,898
				Ryanair	470.47	3.273	3.229	3/21/11	3.251	-1,530	1,519	-10	2,887	80,001	22,886	102,887
		PSI 20		Impresa	3,831.31	1.010	0.970	2/21/11	0.990	-3,793	3,716	-77	2,811	76,208	26,603	102,811
		FT 30		Reckitt Benckiser	1.00	3,629.840	3,466.930	3/14/11	3,548.390	-3,548	3,467	-81	2,729	72,660	30,070	102,729
		STI		Wilmar International	1,420.42	3.080	2.984	2/07/11	3.032	-4,307	4,239	-68	2,661	68,353	34,308	102,661
	Buy	AEX		Philips	154.37	22.180		1/02/12	16.490	3,424				71,777	30,884
		ISEQ 20	long	Glanbia	393.56	4.350		4/25/11	4.541	1,712				73,489	29,172
				Origin Enterprises	447.58	3.825		4/25/11	3.900	1,712				75,201	27,460
		PSI 20		Jerónimo Martins	303.28	11.290		4/11/11	11.320	3,424				78,625	24,036
		STI		Genting	2,951.72	1.160		5/02/11	1.158	3,424				82,049	20,612
4/04/11	Sell	SSE 50	short	Shanghai Pudong	3,412.20	1.203	1.020	2/21/11	1.112	-3,793	3,480	-313	2,348	78,256	24,093	102,348
		HSI		China Res Land	3,592.16	1.417	0.981	2/07/11	1.199	-4,307	3,524	-783	1,565	73,949	27,616	101,565
		IBEX 35	long	Sacyr	421.70	7.471		3/21/11	7.254	-3,059	3,151	92	1,657	70,890	30,767	101,657
	Buy	SSE 50		IM BaoTou Steel	10,924.09	0.303		5/23/11	0.268	3,310				74,200	27,457
		HSI		Galaxy Entertainment	3,064.81	1.080		8/01/11	1.948	3,310				77,510	24,147
		IBEX 35	short	Banco Sabadell	1,329.85	2.489		2/06/12	2.331	3,310				80,820	20,837
		Athex LC		Piraeus Financial	0.01	432,300.000		4/02/12	82,830.000	4,323				85,143	16,514
4/11/11	Sell	PSI 20	long	Jerónimo Martins	303.28	11.320		3/28/11	11.290	-3,424	3,433	9	1,666	81,719	19,947	101,666
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy		short	Teixeira Duarte	4,983.61	0.610		2/06/12	0.190	3,040				84,759	16,907
		OBX 25		Frontline	39.36	77.243		1/16/12	17.878	3,040				87,799	13,867
		OMXS 30		AstraZeneca	44.74	33.972		4/18/11	34.188	1,520				89,319	12,347
				Nokia	254.77	5.966		4/18/11	6.088	1,520				90,839	10,827
		FT 30		3i Group	10.05	302.376		5/02/11	315.356	3,039				93,878	7,788
4/18/11	Sell	OMXS 30	short	AstraZeneca	44.74	34.188	33.756	4/11/11	33.972	-1,520	1,510	-10	1,656	92,358	9,298	101,656
				Nokia	254.77	6.088	5.844	4/11/11	5.966	-1,520	1,489	-31	1,625	90,838	10,787	101,625
	Buy		long	Swedbank	107.57	13.061		5/30/11	12.341	1,405				92,243	9,382
4/25/11	Sell	CAC 40	short	Carrefour	112.98	31.100	31.622	3/14/11	31.360	-3,543	3,573	30	1,655	88,700	12,955	101,655
		ISEQ 20	long	Glanbia	393.56	4.541		3/28/11	4.350	-1,712	1,787	75	1,730	86,988	14,742	101,730
				Origin Enterprises	447.58	3.900		3/28/11	3.825	-1,712	1,746	34	1,763	85,276	16,488	101,763
		NZX 50	short	Heartland	8,908.96	0.391	0.465	2/28/11	0.426	-3,797	4,140	343	2,106	81,479	20,628	102,106
		Nikkei (TYO)		Resona	1,042.49	3.103	3.722	3/14/11	3.399	-3,543	3,881	338	2,444	77,936	24,508	102,444
	Buy	ISEQ 20		Bank of Ireland	213.24	7.440		1/02/12	2.550	1,587				79,522	22,922
				Ryanair	471.33	3.366		1/02/12	3.780	1,587				81,109	21,335
		OMXC 20		Vestas Wind Systems	659.86	4.809		5/16/11	4.185	3,173				84,282	18,162
		NZX 50	long	a2 Milk	41,154.35	0.077		10/03/11	0.120	3,173				87,455	14,989
		Nikkei (TYO)		Screen	104.95	30.233		5/09/11	32.089	3,173				90,628	11,816
5/02/11	Sell	FT 30	short	3i Group	10.05	315.356	289.395	4/11/11	302.376	-3,039	2,908	-130	2,313	87,589	14,725	102,313
		STI	long	Genting	2,951.72	1.158		3/28/11	1.160	-3,424	3,419	-5	2,308	84,165	18,144	102,308
		SMI	short	Roche	35.02	110.747	91.573	3/14/11	101.160	-3,543	3,207	-336	1,973	80,622	21,351	101,973
	Buy	STI		Wilmar International	1,091.71	2.824		7/02/12	2.197	3,083				83,705	18,268
		SMI	long	Richemont	70.48	43.745		5/09/11	42.905	3,083				86,788	15,184
5/09/11	Sell		long	Richemont	70.48	42.905		5/02/11	43.745	-3,083	3,024	-59	1,913	83,705	18,208	101,913
		Nikkei (TYO)		Screen	104.95	32.089		4/25/11	30.233	-3,173	3,368	195	2,108	80,532	21,576	102,108
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	CAC 40	short	Carrefour	100.83	30.665		2/06/12	18.345	3,092				83,624	18,484
		TSX 60		BlackBerry	102.09	30.287		2/20/12	11.318	3,092				86,716	15,392
		FT 30		Lloyds Bank	50.49	61.241		5/30/11	59.956	3,092				89,808	12,300
		SMI		Credit Suisse	105.21	29.390		5/21/12	15.602	3,092				92,900	9,208
		Nikkei (TYO)		Tokyo Electric Power	748.43	4.131		2/13/12	1.953	3,092				95,992	6,116
5/16/11	Sell	OMXC 20	short	Vestas Wind Systems	659.86	4.185	5.526	4/25/11	4.809	-3,173	3,646	473	2,581	92,819	9,762	102,581
	Buy		long	Novozymes	118.62	23.673		5/30/11	23.619	2,808				95,627	6,954
		CAC Mid 60	short	Genfit	713.96	3.933		1/23/12	1.723	2,808				98,435	4,146
5/23/11	Sell	SSE 50	long	IM BaoTou Steel	10,924.09	0.268		4/04/11	0.303	-3,310	2,924	-386	2,196	95,125	7,070	102,196
	Buy		short	China Life	1,313.61	2.079		5/30/11	2.028	2,731				97,856	4,339
		SDAX		Heidelberger Druck	942.05	2.899		1/30/12	1.657	2,731				100,587	1,608
		Indices		Athex Large Cap	0.48	5,689.400		1/16/12	2,507.600	2,731				103,318	-1,123
5/30/11	Sell	SSE 50	short	China Life	1,313.61	2.028	2.131	5/23/11	2.079	-2,731	2,800	69	2,264	100,587	1,677	102,264
		OMXC 20	long	Novozymes	118.62	23.619		5/16/11	23.673	-2,808	2,802	-6	2,258	97,779	4,479	102,258
		OMXS 30		Swedbank	107.57	12.341		4/18/11	13.061	-1,405	1,328	-77	2,180	96,374	5,806	102,180
		FT 30	short	Lloyds Bank	50.49	59.956	62.554	5/09/11	61.241	-3,092	3,158	66	2,247	93,282	8,965	102,247
	Buy	SSE 50	long	China Northern Rare	1,150.95	2.415		6/06/11	2.742	2,780				96,062	6,185
		BEL 20	short	Galapagos	291.10	9.550		7/04/11	8.420	2,780				98,842	3,405
		OMXC 20		Vestas Wind Systems	686.34	4.051		7/04/11	3.486	2,780				101,622	625
		OMXS 30		Nokia	308.07	4.512		7/04/11	4.367	1,390				103,012	-765
				Telia Company	262.25	5.300		7/04/11	4.997	1,390				104,402	-2,155
6/06/11	Sell	SSE 50	long	China Northern Rare	1,150.95	2.742		5/30/11	2.415	-2,780	3,156	376	2,623	101,622	1,001	102,623
		ÖkoDAX (deprecated)		CropEnergies	730.00	4.970		2/07/11	5.900	-4,307	3,628	-679	1,944	97,315	4,629	101,944
	Buy	SSE 50	short	China Rwy Constr	4,217.19	0.632		1/23/12	0.506	2,664				99,979	1,965
		FT 30		Lloyds Bank	50.61	52.638		12/05/11	31.447	2,664				102,643	-699
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
6/20/11	Buy	CAC Next 20	short	EDF	97.48	25.965		6/27/11	25.805	2,531				105,174	-3,230
6/27/11	Sell		short	EDF	97.48	25.805	26.126	6/20/11	25.965	-2,531	2,547	16	1,960	102,643	-683	101,960
	Buy	France		Carrefour	95.69	26.450		1/23/12	17.050	2,531				105,174	-3,214
		MIB		UnipolSai	493.37	5.130		11/05/12	0.935	2,531				107,705	-5,745
		CAC Next 20	long	Arkema	38.88	65.105		7/11/11	66.601	2,531				110,236	-8,276
7/04/11	Sell	BEL 20	short	Galapagos	291.10	8.420	10.832	5/30/11	9.550	-2,780	3,153	373	2,333	107,456	-5,123	102,333
		OMXC 20		Vestas Wind Systems	686.34	3.486	4.707	5/30/11	4.051	-2,780	3,231	451	2,784	104,676	-1,893	102,784
		OMXS 30		Nokia	308.07	4.367	4.661	5/30/11	4.512	-1,390	1,436	46	2,830	103,286	-457	102,830
				Telia Company	262.25	4.997	5.622	5/30/11	5.300	-1,390	1,474	84	2,914	101,896	1,018	102,914
	Buy	BEL 20	long	Solvay	24.12	107.700		7/11/11	107.450	2,598				104,494	-1,580
		OMXC 20		Novozymes	111.76	23.246		7/11/11	23.100	2,598				107,092	-4,178
		OMXS 30		Swedish Match	533.30	2.436		7/11/11	2.441	1,299				108,391	-5,477
7/11/11	Sell	BEL 20	long	Solvay	24.12	107.450		7/04/11	107.700	-2,598	2,592	-6	2,908	105,793	-2,885	102,908
		OMXC 20		Novozymes	111.76	23.100		7/04/11	23.246	-2,598	2,582	-16	2,892	103,195	-304	102,892
		OMXS 30		Swedish Match	533.30	2.441		7/04/11	2.436	-1,299	1,302	3	2,895	101,896	998	102,895
		Topix (FRA)	short	Resona	935.22	3.532	4.667	2/28/11	4.060	-3,797	4,365	568	3,462	98,099	5,363	103,462
		CAC Next 20	long	Arkema	38.88	66.601		6/27/11	65.105	-2,531	2,589	58	3,520	95,568	7,952	103,520
	Buy	RTX	short	Mobile TeleSystems	214.80	12.970		7/18/11	12.740	2,786				98,354	5,166
		BEL 20		Bekaert	55.23	50.440		3/12/12	24.765	2,786				101,140	2,380
		OMXC 20		Vestas Wind Systems	812.36	3.430		11/28/11	1.979	2,786				103,926	-406
		OMXS 30		Nokia	352.35	3.954		11/28/11	4.082	1,393				105,319	-1,799
				SSAB	148.18	9.401		11/28/11	6.652	1,393				106,712	-3,192
		Topix (FRA)	long	Daito Trust	43.01	64.780		8/01/11	65.420	2,786				109,498	-5,978
7/18/11	Sell	RTX	short	Mobile TeleSystems	214.80	12.740	13.204	7/11/11	12.970	-2,786	2,836	50	3,571	106,712	-3,141	103,571
	Buy	ATX		Flughafen Wien	302.41	8.300		3/26/12	7.050	2,510				109,222	-5,651
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
7/25/11	Buy	ASX 50	short	Macquarie Group	117.49	20.828		1/16/12	19.953	2,447				111,669	-8,099
		DJ Global Titans		Bank of America	351.09	6.970		12/26/11	4.202	2,447				114,116	-10,546
8/01/11	Sell	HSI	long	Galaxy Entertainment	3,064.81	1.948		4/04/11	1.080	-3,310	5,971	2,661	6,232	110,806	-4,574	106,232
		Topix (FRA)		Daito Trust	43.01	65.420		7/11/11	64.780	-2,786	2,814	28	6,260	108,020	-1,760	106,260
	Buy	S&P 100	short	AIG	131.52	19.860		1/09/12	18.875	2,612				110,632	-4,372
		HSI		New World Dev	694.75	3.760		12/26/11	2.465	2,612				113,244	-6,984
		HDAX		Commerzbank	138.93	18.801		1/23/12	14.511	2,612				115,856	-9,596
		RTX		Mobile TeleSystems	212.01	12.320		6/25/12	13.400	2,612				118,468	-12,208
		DJTA		Delta Air Lines	482.08	5.418		10/24/11	6.408	2,612				121,080	-14,820
		Topix (FRA)		Nintendo	236.17	11.060		1/23/12	10.574	2,612				123,692	-17,432
		SP Global 100		Carrefour	130.08	20.080		4/30/12	15.175	2,612				126,304	-20,044
8/08/11	Buy	Nasdaq 100	short	Akamai	146.19	14.741		10/10/11	17.540	2,155				128,459	-22,199
		Kospi 50		LG Display	157.67	13.668		10/10/11	14.049	2,155				130,614	-24,354
		DAX		Commerzbank	140.35	15.354		12/19/11	9.482	2,155				132,769	-26,509
		MDAX		Ceconomy	224.22	9.611		5/14/12	7.298	2,155				134,924	-28,664
		FTSE		Lloyds Bank	57.24	37.648		11/28/11	27.613	2,155				137,079	-30,819
		Europe 50		Lloyds Bank	57.24	37.648		12/19/11	27.968	2,155				139,234	-32,974
		BSE Sensex 50		Tata Motors	833.75	2.585		10/03/11	2.302	2,155				141,389	-35,129
		QIX		Pro7-Sat1	153.93	14.000		1/23/12	17.200	2,155				143,544	-37,284
8/22/11	Buy	DJIA	short	Goldman Sachs	23.30	73.991		12/19/11	67.244	1,724				145,268	-39,008
8/29/11	Sell	Topix (TYO)	long	Isuzu Motors	631.51	5.756		1/31/11	7.178	-4,533	3,635	-898	5,362	140,735	-35,373	105,362
	Buy		short	Nintendo	150.00	11.660		2/13/12	10.500	1,749				142,484	-37,122
9/05/11	Buy	Euro 50	short	Societe Generale	42.10	20.250		1/09/12	15.000	853				143,336	-37,975
				Unicredit	31.05	27.460		1/09/12	11.455	853				144,189	-38,827
10/03/11	Sell	NZX 50	long	a2 Milk	41,154.35	0.120		4/25/11	0.077	-3,173	4,918	1,745	7,106	141,016	-33,909	107,106
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BSE Sensex 50	short	Tata Motors	833.75	2.302	2.902	8/08/11	2.585	-2,155	2,420	265	7,371	138,861	-31,490	107,371
	Buy	NZX 50		Heartland	6,804.16	0.279		10/17/11	0.296	1,897				140,758	-33,387
		BSE Sensex 50	long	Eicher Motors	779.31	2.434		10/17/11	2.393	1,897				142,655	-35,284
10/10/11	Sell	Nasdaq 100	short	Akamai	146.19	17.540	11.942	8/08/11	14.741	-2,155	1,746	-409	6,962	140,500	-33,538	106,962
		Kospi 50		LG Display	157.67	14.049	13.287	8/08/11	13.668	-2,155	2,095	-60	6,902	138,345	-31,443	106,902
	Buy	Nasdaq 100	long	Regeneron	38.22	49.346		8/24/15	434.608	1,886				140,231	-33,329
		Kospi 50		SK Holdings	19.67	95.875		12/19/11	80.532	1,886				142,117	-35,215
10/17/11	Sell	NZX 50	short	Heartland	6,804.16	0.296	0.262	10/03/11	0.279	-1,897	1,781	-116	6,786	140,220	-33,434	106,786
		BSE Sensex 50	long	Eicher Motors	779.31	2.393		10/03/11	2.434	-1,897	1,865	-32	6,754	138,323	-31,569	106,754
	Buy	NZX 50		a2 Milk	13,498.56	0.139		10/31/11	0.139	1,879				140,202	-33,448
		BSE Sensex 50	short	Aurobindo Pharma	2,045.73	0.919		10/24/11	0.877	1,879				142,081	-35,327
10/24/11	Sell	DJTA	short	Delta Air Lines	482.08	6.408	4.429	8/01/11	5.418	-2,612	2,135	-477	6,277	139,469	-33,192	106,277
		BSE Sensex 50		Aurobindo Pharma	2,045.73	0.877	0.962	10/17/11	0.919	-1,879	1,967	88	6,365	137,590	-31,225	106,365
	Buy		long	Eicher Motors	804.21	2.335		12/07/15	22.421	1,878				139,468	-33,103
10/31/11	Sell	NZX 50	long	a2 Milk	13,498.56	0.139		10/17/11	0.139	-1,879	1,880	1	6,366	137,589	-31,223	106,366
	Buy		short	Heartland	6,222.66	0.302		3/05/12	0.277	1,878				139,467	-33,101
11/21/11	Buy	USA	short	Netflix	232.76	7.867		11/28/11	7.544	1,831				141,298	-34,932
		DJTA		JetBlue Airways	689.77	2.655		12/05/11	3.509	1,831				143,129	-36,763
11/28/11	Sell	USA	short	Netflix	232.76	7.544	8.203	11/21/11	7.867	-1,831	1,909	78	6,445	141,298	-34,853	106,445
		FTSE		Lloyds Bank	57.24	27.613	51.330	8/08/11	37.648	-2,155	2,938	783	7,228	139,143	-31,915	107,228
		OMXC 20		Vestas Wind Systems	812.36	1.979	5.942	7/11/11	3.430	-2,786	4,827	2,041	9,269	136,357	-27,088	109,269
		OMXS 30		Nokia	352.35	4.082	3.825	7/11/11	3.954	-1,393	1,348	-45	9,224	134,964	-25,740	109,224
				SSAB	148.18	6.652	13.285	7/11/11	9.401	-1,393	1,969	576	9,799	133,571	-23,772	109,799
		Nordic 30		Nokia	603.58	4.150	8.303	3/14/11	5.870	-3,543	5,011	1,468	11,268	130,028	-18,760	111,268
	Buy	FTSE	long	Next	0.74	3,105.900		6/04/12	3,698.710	2,298				132,326	-21,058
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20		Tryg	268.91	8.598		5/14/12	8.768	2,312				134,638	-23,370
		OMXS 30		Getinge	62.01	18.641		5/14/12	19.967	1,156				135,794	-24,526
		Nordic 30		Equinor	126.65	18.255		5/07/12	19.757	2,312				138,106	-26,838
12/05/11	Sell	FT 30	short	Lloyds Bank	50.61	31.447	88.109	6/06/11	52.638	-2,664	4,459	1,795	13,063	135,442	-22,379	113,063
		DJTA		JetBlue Airways	689.77	3.509	1.800	11/21/11	2.655	-1,831	1,242	-589	12,474	133,611	-21,137	112,474
	Buy	FT 30	long	BAT	0.67	3,416.030		12/12/11	3,512.060	2,289				135,900	-23,426
		DJTA		Kirby	47.55	48.011		6/25/12	36.163	2,283				138,183	-25,709
12/12/11	Sell	FT 30	long	BAT	0.67	3,512.060		12/05/11	3,416.030	-2,289	2,353	64	12,538	135,894	-23,356	112,538
	Buy		short	Lloyds Bank	77.95	28.594		12/19/11	27.968	2,229				138,123	-25,585
12/19/11	Sell	DJIA	short	Goldman Sachs	23.30	67.244	81.415	8/22/11	73.991	-1,724	1,897	173	12,711	136,399	-23,688	112,711
		Kospi 50	long	SK Holdings	19.67	80.532		10/10/11	95.875	-1,886	1,584	-302	12,409	134,513	-22,104	112,409
		DAX	short	Commerzbank	140.35	9.482	24.862	8/08/11	15.354	-2,155	3,489	1,335	13,744	132,358	-18,614	113,744
		Europe 50		Lloyds Bank	57.24	27.968	50.678	8/08/11	37.648	-2,155	2,901	746	14,490	130,203	-15,714	114,490
		FT 30		Lloyds Bank	77.95	27.968	29.234	12/12/11	28.594	-2,229	2,279	50	14,539	127,974	-13,435	114,539
	Buy	DJIA	long	Visa	133.73	18.897		8/24/15	58.880	2,527				130,501	-15,962
		Kospi 50	short	Hyundai Heavy	13.86	182.275		1/23/12	209.385	2,526				133,028	-18,488
		DAX	long	Merck (EMD)	68.86	36.695		6/04/12	36.500	2,527				135,554	-21,015
		Europe 50		Roche	19.48	129.719		10/20/14	222.572	2,527				138,081	-23,542
		FT 30		Tate & Lyle	3.13	808.105		5/14/12	858.422	2,529				140,611	-26,071
12/26/11	Sell	HSI	short	New World Dev	694.75	2.465	5.735	8/01/11	3.760	-2,612	3,984	1,372	15,912	137,999	-22,087	115,912
		OMXH 25		Nokia	623.48	3.720	9.970	2/28/11	6.090	-3,797	6,216	2,419	18,331	134,202	-15,871	118,331
		DJ Global Titans		Bank of America	351.09	4.202	11.562	7/25/11	6.970	-2,447	4,059	1,612	19,943	131,755	-11,812	119,943
	Buy	HSI	long	Lenovo	5,020.43	0.538		5/21/12	0.656	2,703				134,458	-14,515
		OMXH 25		Huhtamäki	293.17	9.220		1/02/12	9.150	2,703				137,161	-17,218
		DJ Global Titans		Philip Morris	44.72	60.439		1/23/12	57.914	2,703				139,864	-19,921
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
1/02/12	Sell	AEX	short	Philips	154.37	16.490	29.833	3/28/11	22.180	-3,424	4,605	1,181	21,125	136,440	-15,315	121,125
		ISEQ 20		Bank of Ireland	213.24	2.550	21.707	4/25/11	7.440	-1,587	4,629	3,042	24,167	134,853	-10,686	124,167
				Ryanair	471.33	3.780	2.952	4/25/11	3.366	-1,587	1,391	-195	23,972	133,267	-9,295	123,972
		OMXH 25	long	Huhtamäki	293.17	9.150		12/26/11	9.220	-2,703	2,683	-21	23,951	130,564	-6,612	123,951
	Buy	Germany		Encavis	903.02	3.248		5/14/12	2.970	2,933				133,497	-9,545
		AEX		Vopak	71.37	41.095		4/09/12	44.780	2,933				136,430	-12,478
		ISEQ 20		Flutter	32.52	45.100		5/21/12	50.010	1,467				137,896	-13,945
				Ryanair	387.96	3.780		5/21/12	4.040	1,466				139,363	-15,412
		OMXH 25	short	Outokumpu	252.41	11.620		1/09/12	12.510	2,933				142,296	-18,345
1/09/12	Sell	S&P 100	short	AIG	131.52	18.875	20.895	8/01/11	19.860	-2,612	2,748	136	24,087	139,684	-15,596	124,087
		Euro 50		Societe Generale	42.10	15.000	27.338	9/05/11	20.250	-853	1,151	298	24,386	138,831	-14,445	124,386
				Unicredit	31.05	11.455	65.827	9/05/11	27.460	-853	2,044	1,191	25,577	137,979	-12,402	125,577
		OMXH 25		Outokumpu	252.41	12.510	10.730	1/02/12	11.620	-2,933	2,708	-225	25,352	135,046	-9,693	125,352
		Nikkei (FRA)		Resona	521.03	3.458	3.342	3/14/11	3.400	-1,772	1,741	-30	25,322	133,274	-7,952	125,322
				Tokyo Electric Power	137.33	1.740	95.638	3/14/11	12.900	-1,772	13,134	11,362	36,685	131,503	5,182	136,685
	Buy	S&P 100	long	Biogen	39.25	90.342		9/03/12	116.954	3,546				135,049	1,636
		Euro 50		ASML	54.72	32.400		8/24/15	74.790	1,773				136,821	-137
				AB InBev	37.33	47.495		8/24/15	91.280	1,773				138,594	-1,910
		OMXH 25		Wärtsilä	424.00	8.363		1/30/12	8.837	3,546				142,140	-5,456
		Nikkei (FRA)		Aozora Bank	82.97	21.370		5/14/12	18.670	1,773				143,914	-7,229
				Nitto Boseki	136.65	12.975		5/14/12	12.260	1,773				145,687	-9,002
1/16/12	Sell	ASX 50	short	Macquarie Group	117.49	19.953	21.742	7/25/11	20.828	-2,447	2,554	107	36,792	143,239	-6,447	136,792
		HSI-Fin		China Life Ins HK	1,572.87	2.249	3.335	2/07/11	2.738	-4,307	5,245	938	37,730	138,932	-1,203	137,730
		HSI-Prop		China Ov Land & Inv	1,348.79	1.541	1.086	3/14/11	1.313	-1,772	1,465	-307	37,423	137,161	262	137,423
				China Res Land	1,476.50	1.413	0.987	3/14/11	1.200	-1,772	1,457	-315	37,108	135,389	1,719	137,108
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25		Frontline	39.36	17.878	333.728	4/11/11	77.243	-3,040	13,136	10,095	47,203	132,349	14,854	147,203
		Indices		Athex Large Cap	0.48	2,507.600	12,908.500	5/23/11	5,689.400	-2,731	6,196	3,465	50,668	129,618	21,050	150,668
	Buy	ASX 50	long	James Hardie Ind	732.99	5.856		1/23/12	6.001	4,292				133,910	16,758
		HSI-Fin		AIA	1,635.55	2.624		5/14/12	2.577	4,292				138,202	12,466
		HSI-Prop		China Ov Land & Inv	1,392.60	1.541		6/10/13	2.124	2,146				140,348	10,320
				China Res Land	1,518.65	1.413		6/10/13	2.183	2,146				142,494	8,174
		HSI-C&I		Sands China	1,671.08	2.568		5/21/12	2.614	4,292				146,786	3,882
		OBX 25		Equinor	222.80	19.264		5/14/12	19.745	4,292				151,078	-410
		Indices		ISEQ-Overall	1.43	3,005.690		5/21/12	3,087.810	4,298				155,377	-4,708
1/23/12	Sell	France	short	Carrefour	95.69	17.050	41.032	6/27/11	26.450	-2,531	3,926	1,395	52,064	152,846	-782	152,064
		SSE 50		China Rwy Constr	4,217.19	0.506	0.789	6/06/11	0.632	-2,664	3,329	665	52,729	150,182	2,547	152,729
		Kospi 50		Hyundai Heavy	13.86	209.385	155.165	12/19/11	182.275	-2,526	2,151	-376	52,353	147,655	4,698	152,353
		ASX 50	long	James Hardie Ind	732.99	6.001		1/16/12	5.856	-4,292	4,399	107	52,460	143,363	9,097	152,460
		HDAX	short	Commerzbank	138.93	14.511	24.359	8/01/11	18.801	-2,612	3,384	772	53,232	140,751	12,481	153,232
		Topix (FRA)		Nintendo	236.17	10.574	11.568	8/01/11	11.060	-2,612	2,732	120	53,352	138,139	15,213	153,352
		CAC Mid 60		Genfit	713.96	1.723	8.978	5/16/11	3.933	-2,808	6,410	3,602	56,954	135,331	21,623	156,954
		QIX		Pro7-Sat1	153.93	17.200	10.800	8/08/11	14.000	-2,155	1,662	-493	56,461	133,176	23,285	156,461
		DJ Global Titans	long	Philip Morris	44.72	57.914		12/26/11	60.439	-2,703	2,590	-113	56,348	130,473	25,875	156,348
	Buy	France		Hermes International	17.96	253.600		4/23/12	251.250	4,555				135,028	21,320
		SSE 50		China Minsheng Bk	6,821.93	0.668		3/19/12	0.633	4,555				139,583	16,765
		Kospi 50		Samsung Electronics	296.82	15.346		5/21/12	16.200	4,555				144,138	12,210
		ASX 50	short	QBE Insurance	475.19	9.586		1/30/12	9.544	4,555				148,693	7,655
		HDAX	long	Dürr	499.18	9.125		8/04/14	28.230	4,555				153,248	3,100
		Topix (FRA)		Fast Retailing	31.17	146.118		2/27/12	148.473	4,555				157,802	-1,454
		CAC Mid 60		Innate Pharma	2,663.74	1.710		5/14/12	1.650	4,555				162,357	-6,009
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		QIX		Freenet	433.19	10.515		1/18/16	28.325	4,555				166,912	-10,564
		DJ Global Titans	short	Bank of America	812.10	5.609		2/06/12	6.060	4,555				171,467	-15,119
1/30/12	Sell	ASX 50	short	QBE Insurance	475.19	9.544	9.628	1/23/12	9.586	-4,555	4,575	20	56,368	166,912	-10,544	156,368
		SDAX		Heidelberger Druck	942.05	1.657	5.072	5/23/11	2.899	-2,731	4,778	2,047	58,415	164,181	-5,766	158,415
		OMXH 25	long	Wärtsilä	424.00	8.837		1/09/12	8.363	-3,546	3,747	201	58,616	160,635	-2,020	158,616
		BSE Sensex 30	short	Bharat Heavy	987.93	2.662	7.139	2/07/11	4.360	-4,307	7,053	2,746	61,362	156,328	5,033	161,362
	Buy	ASX 50	long	James Hardie Ind	721.64	5.763		8/17/15	12.058	4,159				160,487	874
		SDAX		Encavis	1,376.70	3.021		5/21/12	2.951	4,159				164,646	-3,285
		OMXH 25	short	Nokia	1,071.91	3.880		2/13/12	3.800	4,159				168,805	-7,444
		BSE Sensex 30	long	Hindustan Unilever	686.17	6.061		11/16/15	11.144	4,159				172,964	-11,603
2/06/12	Sell	CAC 40	short	Carrefour	100.83	18.345	51.259	5/09/11	30.665	-3,092	5,168	2,076	63,438	169,873	-6,434	163,438
		TecDAX		SMA Solar	48.04	50.420	107.875	3/14/11	73.750	-3,543	5,182	1,639	65,078	166,330	-1,252	165,078
		IBEX 35		Banco Sabadell	1,329.85	2.331	2.658	4/04/11	2.489	-3,310	3,534	224	65,302	163,020	2,282	165,302
		PSI 20		Teixeira Duarte	4,983.61	0.190	1.958	4/11/11	0.610	-3,040	9,760	6,720	72,022	159,980	12,042	172,022
		DJ Global Titans		Bank of America	812.10	6.060	5.157	1/23/12	5.609	-4,555	4,188	-367	71,655	155,425	16,231	171,655
	Buy	CAC 40	long	Airbus	172.49	27.230		4/09/12	29.725	4,697				160,121	11,534
		IBEX 35		Bankinter	1,360.66	3.452		2/13/12	3.297	4,697				164,818	6,837
		PSI 20		Jerónimo Martins	365.81	12.840		2/20/12	12.970	4,697				169,515	2,140
		MerVal	short	Gr Fin Galicia	7,919.41	0.593		2/27/12	0.596	4,697				174,212	-2,557
		DJ Global Titans	long	Apple	372.78	12.600		5/21/12	15.695	4,697				178,910	-7,254
2/13/12	Sell	IBEX 35	long	Bankinter	1,360.66	3.297		2/06/12	3.452	-4,697	4,486	-211	71,444	174,213	-2,768	171,444
		OMXH 25	short	Nokia	1,071.91	3.800	3.962	1/30/12	3.880	-4,159	4,247	88	71,532	170,054	1,478	171,532
		Nikkei (TYO)		Tokyo Electric Power	748.43	1.953	8.741	5/09/11	4.131	-3,092	6,542	3,450	74,982	166,962	8,020	174,982
		Topix (TYO)		Nintendo	150.00	10.500	12.949	8/29/11	11.660	-1,749	1,942	193	75,175	165,212	9,963	175,175
		GEX		MeVis Medical	290.82	5.650	26.343	3/07/11	12.200	-3,548	7,661	4,113	79,288	161,664	17,624	179,288
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	IBEX 35		Sacyr	1,485.21	3.314		8/20/12	1.284	4,922				166,586	12,702
		OMXH 25	long	Nokian Tyres	146.05	33.700		4/09/12	36.040	4,922				171,508	7,780
		Topix (TYO)		Fast Retailing	31.78	154.867		5/07/12	167.646	4,922				176,430	2,858
		GEX		4SC	79.91	61.593		5/07/12	48.084	4,922				181,352	-2,064
2/20/12	Sell	TSX 60	short	BlackBerry	102.09	11.318	81.048	5/09/11	30.287	-3,092	8,274	5,182	84,471	178,260	6,211	184,471
		PSI 20	long	Jerónimo Martins	365.81	12.970		2/06/12	12.840	-4,697	4,745	48	84,518	173,563	10,955	184,518
	Buy	TSX 60		Constellation Soft	69.11	70.699		4/16/12	66.838	4,886				178,449	6,069
		PSI 20	short	Pharol	1,163.33	4.200		2/27/12	3.989	4,886				183,335	1,183
		SLI	long	Sonova	57.29	85.291		4/23/12	82.016	4,886				188,221	-3,703
2/27/12	Sell	PSI 20	short	Pharol	1,163.33	3.989	4.422	2/20/12	4.200	-4,886	5,144	258	84,777	183,335	1,441	184,777
		MerVal		Gr Fin Galicia	7,919.41	0.596	0.591	2/06/12	0.593	-4,697	4,677	-20	84,757	178,638	6,118	184,757
		Topix (FRA)	long	Fast Retailing	31.17	148.473		1/23/12	146.118	-4,555	4,628	73	84,830	174,084	10,746	184,830
	Buy	PSI 20		Jerónimo Martins	360.28	13.570		3/12/12	14.360	4,889				178,973	5,857
		Topix (FRA)	short	Mazda Motor	765.10	6.390		3/05/12	6.150	4,889				183,862	968
3/05/12	Sell	NZX 50	short	Heartland	6,222.66	0.277	0.329	10/31/11	0.302	-1,878	2,050	172	85,002	181,984	3,018	185,002
		Topix (FRA)		Mazda Motor	765.10	6.150	6.639	2/27/12	6.390	-4,889	5,080	191	85,193	177,095	8,098	185,193
	Buy	MerVal		Aluar	10,068.76	0.480		3/12/12	0.513	4,832				181,927	3,266
		NZX 50	long	a2 Milk	20,782.80	0.233		5/21/12	0.267	4,832				186,759	-1,566
		Topix (FRA)		Isuzu Motors	575.10	8.402		3/19/12	8.620	4,832				191,591	-6,398
3/12/12	Sell	BEL 20	short	Bekaert	55.23	24.765	102.733	7/11/11	50.440	-2,786	5,674	2,888	88,081	188,805	-724	188,081
		PSI 20	long	Jerónimo Martins	360.28	14.360		2/27/12	13.570	-4,889	5,174	285	88,365	183,916	4,450	188,365
		MerVal	short	Aluar	10,068.76	0.513	0.447	3/05/12	0.480	-4,832	4,501	-331	88,034	179,084	8,950	188,034
	Buy	BEL 20	long	Galapagos	392.66	12.540		5/14/12	10.990	4,924				184,008	4,026
		PSI 20	short	Pharol	1,250.06	3.939		3/26/12	4.022	4,924				188,932	-898
3/19/12	Sell	SSE 50	long	China Minsheng Bk	6,821.93	0.633		1/23/12	0.668	-4,555	4,319	-236	87,798	184,377	3,421	187,798
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (FRA)		Isuzu Motors	575.10	8.620		3/05/12	8.402	-4,832	4,957	125	87,924	179,545	8,379	187,924
	Buy	SSE 50	short	Anhui Conch Cement	2,509.85	1.955		4/09/12	2.031	4,907				184,452	3,472
		Topix (FRA)		Mazda Motor	759.60	6.460		8/13/12	4.800	4,907				189,359	-1,435
3/26/12	Sell	ATX	short	Flughafen Wien	302.41	7.050	9.772	7/18/11	8.300	-2,510	2,955	445	88,369	186,849	1,520	188,369
		PSI 20		Pharol	1,250.06	4.022	3.856	3/12/12	3.939	-4,924	4,820	-104	88,265	181,925	6,340	188,265
	Buy	ATX	long	Österreichische Post	193.06	25.200		4/09/12	25.800	4,865				186,790	1,475
		PSI 20		Jerónimo Martins	326.51	14.900		4/02/12	15.420	4,865				191,655	-3,390
4/02/12	Sell		long	Jerónimo Martins	326.51	15.420		3/26/12	14.900	-4,865	5,035	170	88,435	186,790	1,645	188,435
		Athex LC	short	Piraeus Financial	0.01	82,830.000	2,256,230.000	4/04/11	432,300.000	-4,323	22,562	18,239	106,674	182,467	24,207	206,674
	Buy	PSI 20		Banco Comercial	8,764.04	0.659		8/20/12	0.452	5,772				188,239	18,435
		Athex LC	long	EYDAP	1,450.25	3.980		4/16/12	4.030	5,772				194,011	12,663
4/09/12	Sell	SSE 50	short	Anhui Conch Cement	2,509.85	2.031	1.880	3/19/12	1.955	-4,907	4,717	-190	106,484	189,104	17,380	206,484
		ATX	long	Österreichische Post	193.06	25.800		3/26/12	25.200	-4,865	4,981	116	106,600	184,239	22,361	206,600
		CAC 40		Airbus	172.49	29.725		2/06/12	27.230	-4,697	5,127	430	107,030	179,542	27,488	207,030
		AEX		Vopak	71.37	44.780		1/02/12	41.095	-2,933	3,196	263	107,293	176,609	30,684	207,293
		OMXH 25		Nokian Tyres	146.05	36.040		2/13/12	33.700	-4,922	5,264	342	107,635	171,687	35,948	207,635
	Buy	SSE 50		China Northern Rare	2,108.45	2.888		6/04/12	3.823	6,089				177,776	29,859
		ATX	short	Zumtobel	621.07	9.804		4/16/12	9.950	6,089				183,865	23,770
		AEX		ArcelorMittal	157.22	38.730		9/03/12	35.565	6,089				189,954	17,681
		OMXH 25		Outokumpu	524.01	11.620		8/20/12	6.980	6,089				196,043	11,592
4/16/12	Sell	ATX	short	Zumtobel	621.07	9.950	9.658	4/09/12	9.804	-6,089	5,998	-91	107,544	189,954	17,590	207,544
		TSX 60	long	Constellation Soft	69.11	66.838		2/20/12	70.699	-4,886	4,619	-267	107,278	185,068	22,209	207,278
		Athex LC		EYDAP	1,450.25	4.030		4/02/12	3.980	-5,772	5,845	73	107,350	179,296	28,054	207,350
	Buy	ATX		Österreichische Post	220.21	26.725		5/21/12	27.000	5,885				185,181	22,169
		TSX 60	short	BlackBerry	582.35	10.106		8/20/12	5.638	5,885				191,066	16,284
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Athex LC		Public Power	3,796.77	1.550		9/03/12	1.330	5,885				196,951	10,399
4/23/12	Sell	France	long	Hermes International	17.96	251.250		1/23/12	253.600	-4,555	4,512	-42	107,308	192,397	14,911	207,308
		SLI		Sonova	57.29	82.016		2/20/12	85.291	-4,886	4,699	-188	107,120	187,510	19,610	207,120
	Buy	France	short	Solocal	3.84	1,476.830		8/13/12	1,038.280	5,671				193,181	13,939
		MerVal		YPF	421.94	13.433		8/27/12	14.446	5,668				198,849	8,271
		SLI		Lonza	164.27	34.504		11/26/12	36.099	5,668				204,517	2,603
		GCX		REC Silicon	1,629.34	3.479		2/11/13	1.027	5,668				210,185	-3,065
4/30/12	Sell	SP Global 100	short	Carrefour	130.08	15.175	26.570	8/01/11	20.080	-2,612	3,456	844	107,964	207,573	391	207,964
	Buy		long	Apple	330.91	15.738		10/20/14	19.487	5,208				212,781	-4,817
5/07/12	Sell	Nordic 30	long	Equinor	126.65	19.757		11/28/11	18.255	-2,312	2,502	190	108,155	210,469	-2,315	208,155
		Topix (TYO)		Fast Retailing	31.78	167.646		2/13/12	154.867	-4,922	5,328	406	108,561	205,548	3,013	208,561
		GEX		4SC	79.91	48.084		2/13/12	61.593	-4,922	3,842	-1,080	107,481	200,626	6,856	207,481
	Buy	Nordic 30	short	Nokia	2,232.50	2.400		8/13/12	2.220	5,358				205,984	1,498
		Topix (TYO)		Sony	457.18	11.720		6/11/12	10.270	5,358				211,342	-3,860
5/14/12	Sell	Germany	long	Encavis	903.02	2.970		1/02/12	3.248	-2,933	2,682	-251	107,230	208,409	-1,178	207,230
		MDAX	short	Ceconomy	224.22	7.298	12.656	8/08/11	9.611	-2,155	2,838	683	107,913	206,254	1,659	207,913
		HSI-Fin	long	AIA	1,635.55	2.577		1/16/12	2.624	-4,292	4,215	-77	107,836	201,962	5,875	207,836
		BEL 20		Galapagos	392.66	10.990		3/12/12	12.540	-4,924	4,315	-609	107,228	197,038	10,190	207,228
		OMXC 20		Tryg	268.91	8.768		11/28/11	8.598	-2,312	2,358	46	107,274	194,726	12,548	207,274
		OBX 25		Equinor	222.80	19.745		1/16/12	19.264	-4,292	4,399	107	107,381	190,434	16,947	207,381
		OMXS 30		Getinge	62.01	19.967		11/28/11	18.641	-1,156	1,238	82	107,463	189,278	18,185	207,463
		FT 30		Tate & Lyle	3.13	858.422		12/19/11	808.105	-2,529	2,687	157	107,620	186,748	20,872	207,620
		Nikkei (FRA)		Aozora Bank	82.97	18.670		1/09/12	21.370	-1,773	1,549	-224	107,396	184,975	22,421	207,396
				Nitto Boseki	136.65	12.260		1/09/12	12.975	-1,773	1,675	-98	107,299	183,202	24,096	207,299
		CAC Mid 60		Innate Pharma	2,663.74	1.650		1/23/12	1.710	-4,555	4,395	-160	107,139	178,647	28,492	207,139
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	Germany	short	SolarWorld	24.90	236.550		9/10/12	182.550	5,890				184,537	22,602
		MDAX	long	Dürr	538.10	10.946		5/21/12	10.445	5,890				190,427	16,711
		HSI-Fin	short	HK Exchgs & Clrg	518.67	11.356		9/17/12	11.718	5,890				196,317	10,822
		BEL 20		Bekaert	257.77	22.850		6/25/12	18.225	5,890				202,207	4,931
		OMXC 20		Vestas Wind Systems	5,197.67	1.133		5/28/12	1.008	5,890				208,097	-959
		OBX 25		REC Silicon	1,701.57	3.462		9/03/12	2.359	5,890				213,987	-6,849
		OMXS 30		ABB	227.12	12.967		7/23/12	14.168	2,945				216,932	-9,793
				Nokia	1,259.41	2.338		7/23/12	1.752	2,945				219,877	-12,738
		FT 30		Man Group	57.04	103.259		8/06/12	106.958	5,890				225,767	-18,628
		Nikkei (FRA)		Nippon Sheet Glass	325.77	9.040		1/07/13	9.100	2,945				228,712	-21,573
				Sharp	76.24	38.630		1/07/13	23.550	2,945				231,657	-24,518
		CAC Mid 60		Vallourec	4.26	1,382.400		9/10/12	1,453.800	5,889				237,546	-30,407
5/21/12	Sell	HSI	long	Lenovo	5,020.43	0.656		12/26/11	0.538	-2,703	3,292	589	107,728	234,843	-27,115	207,728
		Kospi 50		Samsung Electronics	296.82	16.200		1/23/12	15.346	-4,555	4,809	254	107,982	230,288	-22,307	207,982
		ATX		Österreichische Post	220.21	27.000		4/16/12	26.725	-5,885	5,946	61	108,043	224,403	-16,361	208,043
		MDAX		Dürr	538.10	10.445		5/14/12	10.946	-5,890	5,620	-270	107,773	218,513	-10,740	207,773
		SDAX		Encavis	1,376.70	2.951		1/30/12	3.021	-4,159	4,063	-96	107,677	214,354	-6,678	207,677
		HSI-C&I		Sands China	1,671.08	2.614		1/16/12	2.568	-4,292	4,368	76	107,753	210,062	-2,309	207,753
		ISEQ 20		Flutter	32.52	50.010		1/02/12	45.100	-1,467	1,626	160	107,913	208,596	-683	207,913
				Ryanair	387.96	4.040		1/02/12	3.780	-1,466	1,567	101	108,013	207,129	884	208,013
		SMI	short	Credit Suisse	105.21	15.602	55.361	5/09/11	29.390	-3,092	5,825	2,732	110,746	204,037	6,709	210,746
		NZX 50	long	a2 Milk	20,782.80	0.267		3/05/12	0.233	-4,832	5,541	709	111,455	199,205	12,249	211,455
		Indices		ISEQ-Overall	1.43	3,087.810		1/16/12	3,005.690	-4,298	4,416	117	111,572	194,907	16,665	211,572
		DJ Global Titans		Apple	372.78	15.695		2/06/12	12.600	-4,697	5,851	1,154	112,726	190,210	22,516	212,726
	Buy	HSI	short	China Unicom	4,947.42	1.189		8/20/12	1.370	5,881				196,091	16,635
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Kospi 50		SK Holdings	104.50	56.279		7/23/12	68.528	5,881				201,972	10,754
		ATX		Zumtobel	596.57	9.858		6/25/12	8.050	5,881				207,853	4,873
		MDAX		Ströer Media	740.40	7.943		5/28/12	8.000	5,881				213,734	-1,008
		TecDAX		SMA Solar	223.48	26.315		12/22/14	14.800	5,881				219,615	-6,889
		SDAX		Klöckner	750.70	7.834		10/29/12	7.058	5,881				225,496	-12,770
		HSI-C&I		Citic Pacific	4,964.54	1.185		9/17/12	0.959	5,881				231,377	-18,651
		ISEQ 20		Bank of Ireland	1,126.63	2.610		8/27/12	2.490	2,941				234,317	-21,592
				Smurfit Kappa	529.82	5.550		8/27/12	6.550	2,941				237,258	-24,532
		SMI	long	Richemont	122.42	48.039		5/28/12	48.077	5,881				243,139	-30,413
		NZX 50	short	KMD Brands	6,166.51	0.954		7/30/12	0.992	5,881				249,020	-36,294
		Indices		Athex Large Cap	2.90	2,028.100		9/10/12	2,671.700	5,881				254,901	-42,176
		Nikkei (TYO)		Nippon Sheet Glass	690.33	8.519		7/02/12	8.411	5,881				260,782	-48,057
		DJ Global Titans		Telefónica	599.12	9.816		5/28/12	9.440	5,881				266,663	-53,938
5/28/12	Sell	MDAX	short	Ströer Media	740.40	8.000	7.886	5/21/12	7.943	-5,881	5,839	-42	112,683	260,782	-48,099	212,683
		OMXC 20		Vestas Wind Systems	5,197.67	1.008	1.274	5/14/12	1.133	-5,890	6,622	732	113,415	254,892	-41,477	213,415
		SMI	long	Richemont	122.42	48.077		5/21/12	48.039	-5,881	5,886	5	113,420	249,011	-35,591	213,420
		DJ Global Titans	short	Telefónica	599.12	9.440	10.207	5/21/12	9.816	-5,881	6,115	234	113,654	243,130	-29,476	213,654
	Buy	MDAX	long	Rhön-Klinikum	209.32	21.995		6/04/12	22.100	4,604				247,734	-34,080
		OMXC 20		GN Store Nord	67.56	68.150		6/04/12	67.500	4,604				252,339	-38,684
		SMI	short	Credit Suisse	292.61	15.734		6/04/12	15.300	4,604				256,943	-43,288
		DJ Global Titans	long	Apple	282.33	16.307		10/22/12	17.386	4,604				261,547	-47,892
6/04/12	Sell	SSE 50	long	China Northern Rare	2,108.45	3.823		4/09/12	2.888	-6,089	8,061	1,972	115,626	255,458	-39,831	215,626
		DAX		Merck (EMD)	68.86	36.500		12/19/11	36.695	-2,527	2,513	-13	115,613	252,931	-37,318	215,613
		MDAX		Rhön-Klinikum	209.32	22.100		5/28/12	21.995	-4,604	4,626	22	115,635	248,327	-32,692	215,635
		FTSE		Next	0.74	3,698.710		11/28/11	3,105.900	-2,298	2,737	439	116,073	246,028	-29,955	216,073
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20		GN Store Nord	67.56	67.500		5/28/12	68.150	-4,604	4,560	-44	116,030	241,424	-25,395	216,030
		SMI	short	Credit Suisse	292.61	15.300	16.181	5/28/12	15.734	-4,604	4,735	131	116,160	236,820	-20,660	216,160
	Buy	SSE 50		China Unicom	9,658.10	0.506		12/10/12	0.413	4,887				241,707	-25,547
		DAX		thyssenkrupp	385.71	12.670		7/16/12	14.565	4,887				246,594	-30,434
		MDAX		Ströer Media	583.52	8.375		6/18/12	8.546	4,887				251,481	-35,321
		FTSE		Aviva	14.62	334.157		7/30/12	382.206	4,885				256,367	-40,206
		OMXC 20		Vestas Wind Systems	5,599.22	0.873		6/18/12	0.791	4,887				261,254	-45,093
		SMI	long	Swiss Re	111.72	43.744		6/11/12	46.079	4,887				266,141	-49,980
6/11/12	Sell		long	Swiss Re	111.72	46.079		6/04/12	43.744	-4,887	5,148	261	116,421	261,254	-44,833	216,421
		Topix (TYO)	short	Sony	457.18	10.270	13.374	5/07/12	11.720	-5,358	6,114	756	117,177	255,896	-38,718	217,177
	Buy	SMI		Credit Suisse	277.50	16.076		6/18/12	14.519	4,461				260,357	-43,179
		Topix (TYO)	long	Subaru	737.66	6.048		1/11/16	33.663	4,461				264,818	-47,640
6/18/12	Sell	MDAX	short	Ströer Media	583.52	8.546	8.204	6/04/12	8.375	-4,887	4,787	-100	117,078	259,931	-42,853	217,078
		OMXC 20		Vestas Wind Systems	5,599.22	0.791	0.963	6/04/12	0.873	-4,887	5,394	507	117,585	255,044	-37,459	217,585
		SMI		Credit Suisse	277.50	14.519	17.799	6/11/12	16.076	-4,461	4,939	478	118,063	250,583	-32,519	218,063
	Buy	MDAX	long	Dürr	409.81	11.318		6/25/12	11.594	4,638				255,221	-37,157
		OMXC 20		GN Store Nord	63.32	73.250		6/25/12	71.650	4,638				259,859	-41,796
		SMI		Swiss Re	99.49	46.620		11/19/12	54.864	4,638				264,497	-46,434
6/25/12	Sell	ATX	short	Zumtobel	596.57	8.050	12.072	5/21/12	9.858	-5,881	7,202	1,321	119,384	258,616	-39,232	219,384
		MDAX	long	Dürr	409.81	11.594		6/18/12	11.318	-4,638	4,751	113	119,497	253,978	-34,481	219,497
		RTX	short	Mobile TeleSystems	212.01	13.400	11.240	8/01/11	12.320	-2,612	2,383	-229	119,268	251,366	-32,098	219,268
		BEL 20		Bekaert	257.77	18.225	28.649	5/14/12	22.850	-5,890	7,385	1,495	120,763	245,476	-24,713	220,763
		OMXC 20	long	GN Store Nord	63.32	71.650		6/18/12	73.250	-4,638	4,537	-101	120,662	240,838	-20,176	220,662
		DJTA		Kirby	47.55	36.163		12/05/11	48.011	-2,283	1,720	-563	120,098	238,555	-18,457	220,098
	Buy	ATX		Österreichische Post	194.71	25.890		7/29/13	31.600	5,041				243,596	-23,498
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		MDAX	short	Ströer Media	626.91	8.041		7/02/12	8.090	5,041				248,637	-28,539
		RTX	long	Magnit	237.22	21.250		7/02/12	22.430	5,041				253,678	-33,580
		BEL 20		Galapagos	411.51	12.250		10/22/12	16.900	5,041				258,719	-38,621
		OMXC 20	short	Vestas Wind Systems	6,211.95	0.812		7/16/12	0.678	5,041				263,760	-43,662
		DJTA		Ryder System	184.49	27.323		7/02/12	27.880	5,041				268,801	-48,702
7/02/12	Sell	MDAX	short	Ströer Media	626.91	8.090	7.992	6/25/12	8.041	-5,041	5,010	-31	120,068	263,760	-43,692	220,068
		RTX	long	Magnit	237.22	22.430		6/25/12	21.250	-5,041	5,321	280	120,348	258,719	-38,371	220,348
		DJTA	short	Ryder System	184.49	27.880	26.767	6/25/12	27.323	-5,041	4,938	-103	120,245	253,678	-33,433	220,245
		STI		Wilmar International	1,091.71	2.197	3.631	5/02/11	2.824	-3,083	3,964	881	121,125	250,595	-29,470	221,125
		Nikkei (TYO)		Nippon Sheet Glass	690.33	8.411	8.629	5/21/12	8.519	-5,881	5,957	76	121,201	244,714	-23,513	221,201
	Buy	MDAX	long	Dürr	396.47	12.465		7/23/12	13.345	4,942				249,656	-28,455
		RTX	short	RusHydro	2,434.48	2.030		7/09/12	2.080	4,942				254,598	-33,397
		DJTA	long	Delta Air Lines	562.86	8.780		9/17/12	7.031	4,942				259,540	-38,339
		STI		ThaiBev	23,289.35	0.212		6/10/13	0.382	4,942				264,482	-43,281
		Nikkei (TYO)		OKI Electric	387.16	12.765		7/16/12	12.784	4,942				269,424	-48,223
7/09/12	Sell	RTX	short	RusHydro	2,434.48	2.080	1.980	7/02/12	2.030	-4,942	4,820	-122	121,079	264,482	-43,403	221,079
	Buy		long	Magnit	205.22	21.640		7/16/12	22.510	4,441				268,923	-47,843
7/16/12	Sell	DAX	short	thyssenkrupp	385.71	14.565	10.775	6/04/12	12.670	-4,887	4,156	-731	120,349	264,036	-43,687	220,349
		RTX	long	Magnit	205.22	22.510		7/09/12	21.640	-4,441	4,620	179	120,527	259,595	-39,068	220,527
		OMXC 20	short	Vestas Wind Systems	6,211.95	0.678	0.971	6/25/12	0.812	-5,041	6,031	990	121,517	254,554	-33,037	221,517
		Nikkei (TYO)	long	OKI Electric	387.16	12.784		7/02/12	12.765	-4,942	4,949	7	121,525	249,612	-28,087	221,525
	Buy	DAX		Continental	81.22	59.533		8/11/14	133.083	4,835				254,447	-32,923
		RTX	short	RusHydro	2,269.95	2.130		9/03/12	2.010	4,835				259,282	-37,758
		OMXC 20	long	Genmab	570.92	8.469		6/24/13	22.604	4,835				264,117	-42,593
		Nikkei (TYO)	short	Nippon Sheet Glass	633.77	7.629		11/19/12	7.143	4,835				268,952	-47,428
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
7/23/12	Sell	Kospi 50	short	SK Holdings	104.50	68.528	44.029	5/21/12	56.279	-5,881	4,601	-1,280	120,244	263,071	-42,827	220,244
		MDAX	long	Dürr	396.47	13.345		7/02/12	12.465	-4,942	5,291	349	120,593	258,129	-37,536	220,593
		OMXS 30	short	ABB	227.12	14.168	11.765	5/14/12	12.967	-2,945	2,672	-273	120,320	255,184	-34,864	220,320
				Nokia	1,259.41	1.752	3.121	5/14/12	2.338	-2,945	3,931	986	121,306	252,239	-30,933	221,306
	Buy	Kospi 50	long	Amorepacific Group	181.88	26.166		10/20/14	87.497	4,759				256,998	-35,692
		MDAX	short	Ströer Media	600.35	7.927		8/06/12	7.080	4,759				261,757	-40,451
		OMXS 30	long	Electrolux	134.27	17.722		6/24/13	19.030	2,379				264,137	-42,830
				Swedbank	172.57	13.789		6/24/13	16.871	2,380				266,516	-45,210
7/30/12	Sell	FTSE	short	Aviva	14.62	382.206	286.108	6/04/12	334.157	-4,885	4,183	-702	120,604	261,631	-41,027	220,604
		NZX 50		KMD Brands	6,166.51	0.992	0.916	5/21/12	0.954	-5,881	5,647	-234	120,369	255,750	-35,380	220,369
	Buy	FTSE	long	Ashtead	13.88	333.248		8/24/15	1,199.890	4,625				260,375	-40,006
8/06/12	Sell	MDAX	short	Ströer Media	600.35	7.080	8.875	7/23/12	7.927	-4,759	5,328	569	120,939	255,616	-34,678	220,939
		FT 30		Man Group	57.04	106.958	99.561	5/14/12	103.259	-5,890	5,679	-211	120,728	249,726	-28,999	220,728
	Buy	MDAX	long	Dürr	346.38	13.838		10/29/12	14.790	4,793				254,519	-33,792
		FT 30		Ferguson	1.56	3,068.570		6/24/13	3,452.810	4,787				259,306	-38,579
8/13/12	Sell	France	short	Solocal	3.84	1,038.280	2,100.620	4/23/12	1,476.830	-5,671	8,066	2,395	123,123	253,635	-30,512	223,123
		Nordic 30		Nokia	2,232.50	2.220	2.595	5/07/12	2.400	-5,358	5,792	434	123,558	248,277	-24,720	223,558
		Topix (FRA)		Mazda Motor	759.60	4.800	8.694	3/19/12	6.460	-4,907	6,604	1,697	125,255	243,370	-18,116	225,255
	Buy	France	long	Eurofins Scientific	500.05	10.355		4/22/13	15.325	5,178				248,548	-23,294
		Nordic 30		Pandora	462.64	11.192		6/03/13	26.264	5,178				253,726	-28,472
		Topix (FRA)		Softbank	320.84	16.139		9/03/12	15.996	5,178				258,904	-33,650
8/20/12	Sell	HSI	short	China Unicom	4,947.42	1.370	1.008	5/21/12	1.189	-5,881	4,987	-895	124,360	253,023	-28,663	224,360
		IBEX 35		Sacyr	1,485.21	1.284	8.553	2/13/12	3.314	-4,922	12,704	7,782	132,142	248,101	-15,960	232,142
		OMXH 25		Outokumpu	524.01	6.980	19.345	4/09/12	11.620	-6,089	10,137	4,048	136,189	242,012	-5,823	236,189
		TSX 60		BlackBerry	582.35	5.638	18.115	4/16/12	10.106	-5,885	10,549	4,664	140,854	236,127	4,726	240,854
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		PSI 20		Banco Comercial	8,764.04	0.452	0.960	4/02/12	0.659	-5,772	8,410	2,638	143,492	230,355	13,136	243,492
	Buy	HSI	long	Galaxy Entertainment	2,727.12	2.352		4/22/13	3.135	6,415				236,770	6,721
		IBEX 35		Grifols	570.73	11.240		11/05/12	13.025	6,415				243,185	306
		OMXH 25		Huhtamäki	539.53	11.890		10/22/12	12.450	6,415				249,600	-6,109
		TSX 60		Couche-Tard	959.61	6.685		4/22/13	7.405	6,415				256,015	-12,524
8/27/12	Sell	ISEQ 20	short	Bank of Ireland	1,126.63	2.490	2.736	5/21/12	2.610	-2,941	3,082	142	143,633	253,075	-9,442	243,633
				Smurfit Kappa	529.82	6.550	4.550	5/21/12	5.550	-2,941	2,411	-530	143,104	250,134	-7,031	243,104
		MerVal		YPF	421.94	14.446	12.421	4/23/12	13.433	-5,668	5,241	-427	142,676	244,466	-1,790	242,676
	Buy	ISEQ 20	long	Kerry	80.12	37.580		6/17/13	42.250	3,011				247,477	-4,801
				Smurfit Kappa	459.69	6.550		6/17/13	12.270	3,011				250,488	-7,812
9/03/12	Sell	S&P 100	long	Biogen	39.25	116.954		1/09/12	90.342	-3,546	4,590	1,045	143,721	246,942	-3,222	243,721
		AEX	short	ArcelorMittal	157.22	35.565	42.177	4/09/12	38.730	-6,089	6,631	542	144,263	240,853	3,409	244,263
		RTX		RusHydro	2,269.95	2.010	2.257	7/16/12	2.130	-4,835	5,124	289	144,552	236,018	8,533	244,552
		OBX 25		REC Silicon	1,701.57	2.359	5.080	5/14/12	3.462	-5,890	8,643	2,753	147,305	230,128	17,177	247,305
		Athex LC		Public Power	3,796.77	1.330	1.806	4/16/12	1.550	-5,885	6,858	974	148,279	224,243	24,035	248,279
		Topix (FRA)	long	Softbank	320.84	15.996		8/13/12	16.139	-5,178	5,132	-46	148,233	219,065	29,167	248,233
	Buy	S&P 100	short	HP	513.22	13.511		9/17/12	13.872	6,934				225,999	22,233
		RTX	long	Magnit	286.29	24.220		9/17/12	27.650	6,934				232,933	15,299
		OBX 25		Grieg Seafood	5,056.15	1.371		1/07/13	1.707	6,934				239,867	8,365
		Athex LC		Alpha Bank	103.49	67.000		3/25/13	37.850	6,934				246,801	1,432
		MerVal	short	Pampa Energía	41,249.26	0.168		9/10/12	0.164	6,934				253,735	-5,502
		Topix (FRA)		Kansai Electric Pwr	1,216.06	5.702		3/11/13	6.145	6,934				260,669	-12,436
9/10/12	Sell	Germany	short	SolarWorld	24.90	182.550	306.524	5/14/12	236.550	-5,890	7,632	1,742	149,975	254,779	-4,804	249,975
		MerVal		Pampa Energía	41,249.26	0.164	0.172	9/03/12	0.168	-6,934	7,107	173	150,148	247,845	2,303	250,148
		CAC Mid 60		Vallourec	4.26	1,453.800	1,311.000	5/14/12	1,382.400	-5,889	5,585	-304	149,844	241,956	7,888	249,844
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Indices		Athex Large Cap	2.90	2,671.700	1,384.500	5/21/12	2,028.100	-5,881	4,015	-1,866	147,978	236,074	11,903	247,978
	Buy	Germany	long	ADLER Real Estate	5,505.93	1.180		6/24/13	2.050	6,497				242,571	5,406
		CAC Mid 60		Eurofins Scientific	590.64	11.000		4/22/13	15.325	6,497				249,069	-1,091
		Indices		OMXC 20	97.84	66.404		6/17/13	70.001	6,497				255,566	-7,588
9/17/12	Sell	S&P 100	short	HP	513.22	13.872	13.150	9/03/12	13.511	-6,934	6,749	-185	147,792	248,631	-839	247,792
		RTX	long	Magnit	286.29	27.650		9/03/12	24.220	-6,934	7,916	982	148,774	241,698	7,077	248,774
		HSI-Fin	short	HK Exchgs & Clrg	518.67	11.718	10.994	5/14/12	11.356	-5,890	5,702	-188	148,586	235,808	12,779	248,586
		HSI-C&I		Citic Pacific	4,964.54	0.959	1.464	5/21/12	1.185	-5,881	7,267	1,386	149,972	229,927	20,045	249,972
		DJTA	long	Delta Air Lines	562.86	7.031		7/02/12	8.780	-4,942	3,958	-984	148,988	224,985	24,003	248,988
	Buy	S&P 100		Gilead Sciences	272.28	25.063		10/13/14	79.611	6,824				231,809	17,179
		CAC 40		Credit Agricole	1,140.37	5.984		9/24/12	5.714	6,824				238,633	10,355
		RTX	short	RusHydro	3,265.07	2.090		2/04/13	1.770	6,824				245,457	3,531
		HSI-Fin	long	Bank of China (HK)	2,859.06	2.387		5/13/13	2.748	6,824				252,281	-3,293
		HSI-C&I		Galaxy Entertainment	2,807.08	2.431		4/08/13	3.018	6,824				259,105	-10,117
		DJTA	short	Expeditors Wash	232.79	29.314		9/24/12	28.398	6,824				265,929	-16,941
9/24/12	Sell	CAC 40	long	Credit Agricole	1,140.37	5.714		9/17/12	5.984	-6,824	6,516	-308	148,680	259,105	-10,425	248,680
		DJTA	short	Expeditors Wash	232.79	28.398	30.259	9/17/12	29.314	-6,824	7,044	220	148,900	252,281	-3,381	248,900
	Buy		long	Avis Budget	494.16	12.419		7/20/15	38.916	6,137				258,418	-9,518
10/01/12	Buy	CAC Next 20	short	Hermes International	28.30	211.450		12/10/12	235.500	5,984				264,402	-15,502
10/15/12	Buy	AEX	short	KPN	1,608.94	3.626		2/02/15	2.756	5,834				270,236	-21,336
		MerVal		Pampa Energía	38,687.00	0.151		10/22/12	0.141	5,834				276,070	-27,170
10/22/12	Sell	BEL 20	long	Galapagos	411.51	16.900		6/25/12	12.250	-5,041	6,955	1,914	150,813	271,029	-20,215	250,813
		OMXH 25		Huhtamäki	539.53	12.450		8/20/12	11.890	-6,415	6,717	302	151,116	264,614	-13,498	251,116
		MerVal	short	Pampa Energía	38,687.00	0.141	0.161	10/15/12	0.151	-5,834	6,244	410	151,526	258,780	-7,254	251,526
		DJ Global Titans	long	Apple	282.33	17.386		5/28/12	16.307	-4,604	4,909	305	151,830	254,176	-2,345	251,830
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	BEL 20	short	Bekaert	289.02	21.580		11/12/12	21.290	6,237				260,413	-8,583
		OMXH 25		Outokumpu	963.99	6.470		11/05/12	6.200	6,237				266,650	-14,820
		DJ Global Titans		Telefónica	594.00	10.500		10/29/12	10.070	6,237				272,887	-21,057
10/29/12	Sell	MDAX	long	Dürr	346.38	14.790		8/06/12	13.838	-4,793	5,123	330	152,160	268,094	-15,934	252,160
		SDAX	short	Klöckner	750.70	7.058	8.695	5/21/12	7.834	-5,881	6,528	647	152,807	262,213	-9,406	252,807
		DJ Global Titans		Telefónica	594.00	10.070	10.948	10/22/12	10.500	-6,237	6,503	266	153,073	255,976	-2,903	253,073
	Buy	MDAX		Ströer Media	943.29	6.630		1/14/13	6.901	6,254				262,230	-9,157
		SDAX	long	ADLER Real Estate	3,958.23	1.580		11/26/12	1.285	6,254				268,484	-15,411
		MerVal	short	Pampa Energía	43,190.61	0.145		12/24/12	0.147	6,254				274,738	-21,665
		DJ Global Titans	long	Bank of America	868.18	7.204		12/16/13	11.075	6,254				280,992	-27,919
11/05/12	Sell	MIB	short	UnipolSai	493.37	0.935	28.146	6/27/11	5.130	-2,531	13,887	11,356	164,429	278,461	-14,032	264,429
		IBEX 35	long	Grifols	570.73	13.025		8/20/12	11.240	-6,415	7,434	1,019	165,447	272,046	-6,598	265,447
		OMXH 25	short	Outokumpu	963.99	6.200	6.752	10/22/12	6.470	-6,237	6,509	272	165,719	265,809	-90	265,719
	Buy	MIB	long	Azimut	713.67	9.304		8/04/14	18.460	6,640				272,449	-6,730
		OMXH 25		Konecranes	262.97	25.250		11/12/12	24.380	6,640				279,089	-13,370
11/12/12	Sell	BEL 20	short	Bekaert	289.02	21.290	21.874	10/22/12	21.580	-6,237	6,322	85	165,804	272,852	-7,048	265,804
		OMXH 25	long	Konecranes	262.97	24.380		11/05/12	25.250	-6,640	6,411	-229	165,575	266,212	-636	265,575
	Buy	BEL 20		Galapagos	391.66	16.910		6/24/13	14.210	6,623				272,835	-7,259
		OMXH 25	short	Outokumpu	1,031.62	6.420		12/31/12	7.400	6,623				279,458	-13,882
11/19/12	Sell	SMI	long	Swiss Re	99.49	54.864		6/18/12	46.620	-4,638	5,458	820	166,395	274,819	-8,424	266,395
		Nikkei (TYO)	short	Nippon Sheet Glass	633.77	7.143	8.148	7/16/12	7.629	-4,835	5,164	329	166,724	269,985	-3,260	266,724
	Buy	PSI 20		Impresa	22,710.34	0.290		12/17/12	0.300	6,586				276,571	-9,846
		SMI		Julius Bär	252.14	26.121		12/17/12	27.324	6,586				283,157	-16,432
		Nikkei (TYO)	long	Subaru	805.56	8.176		10/07/13	20.003	6,586				289,743	-23,018
11/26/12	Sell	SDAX	long	ADLER Real Estate	3,958.23	1.285		10/29/12	1.580	-6,254	5,086	-1,168	165,557	283,489	-17,932	265,557
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SLI	short	Lonza	164.27	36.099	32.909	4/23/12	34.504	-5,668	5,406	-262	165,295	277,821	-12,526	265,295
	Buy	SDAX		Deutz	1,944.31	3.250		12/10/12	3.138	6,319				284,140	-18,845
		SLI	long	Swiss Life	60.63	104.219		6/24/13	120.698	6,319				290,458	-25,164
12/10/12	Sell	SSE 50	short	China Unicom	9,658.10	0.413	0.620	6/04/12	0.506	-4,887	5,983	1,096	166,391	285,571	-19,180	266,391
		SDAX		Deutz	1,944.31	3.138	3.366	11/26/12	3.250	-6,319	6,545	226	166,617	279,252	-12,636	266,617
		CAC Next 20		Hermes International	28.30	235.500	187.400	10/01/12	211.450	-5,984	5,303	-681	165,936	273,268	-7,332	265,936
	Buy	SSE 50	long	China Rwy Constr	9,029.33	0.716		4/29/13	0.634	6,465				279,733	-13,797
		CAC 40		Societe Generale	224.36	28.815		1/14/13	34.140	6,465				286,198	-20,262
		SDAX		ADLER Real Estate	4,617.86	1.400		6/10/13	2.099	6,465				292,663	-26,727
12/17/12	Sell	PSI 20	short	Impresa	22,710.34	0.300	0.280	11/19/12	0.290	-6,586	6,359	-227	165,709	286,077	-20,368	265,709
		SMI		Julius Bär	252.14	27.324	24.917	11/19/12	26.121	-6,586	6,283	-303	165,405	279,491	-14,086	265,405
	Buy		long	Richemont	104.82	59.929		10/14/13	74.199	6,282				285,773	-20,368
12/24/12	Sell	MerVal	short	Pampa Energía	43,190.61	0.147	0.143	10/29/12	0.145	-6,254	6,163	-91	165,315	279,519	-14,204	265,315
	Buy		long	Gr Fin Galicia	9,000.57	0.697		5/27/13	0.697	6,277				285,796	-20,481
12/31/12	Sell	OMXH 25	short	Outokumpu	1,031.62	7.400	5.440	11/12/12	6.420	-6,623	5,612	-1,011	164,304	279,173	-14,869	264,304
	Buy		long	Orion	280.86	22.200		3/18/13	22.000	6,235				285,408	-21,104
1/07/13	Sell	OBX 25	long	Grieg Seafood	5,056.15	1.707		9/03/12	1.371	-6,934	8,629	1,695	165,999	278,474	-12,475	265,999
		Nikkei (FRA)	short	Nippon Sheet Glass	325.77	9.100	8.980	5/14/12	9.040	-2,945	2,925	-20	165,980	275,529	-9,550	265,980
				Sharp	76.24	23.550	63.366	5/14/12	38.630	-2,945	4,831	1,886	167,865	272,584	-4,719	267,865
	Buy	IBEX 35	long	Mediaset Esp	1,154.85	5.696		2/04/13	5.150	6,578				279,162	-11,297
		OBX 25	short	REC Silicon	3,649.78	1.802		1/21/13	1.488	6,578				285,740	-17,875
		Nikkei (FRA)	long	Subaru	332.22	9.900		1/14/13	9.907	3,289				289,029	-21,164
				Shinsei Bank	210.83	15.600		1/14/13	13.840	3,289				292,318	-24,453
1/14/13	Sell	CAC 40	long	Societe Generale	224.36	34.140		12/10/12	28.815	-6,465	7,660	1,195	169,060	285,853	-16,793	269,060
		MDAX	short	Ströer Media	943.29	6.901	6.359	10/29/12	6.630	-6,254	5,998	-256	168,805	279,599	-10,794	268,805
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (FRA)	long	Subaru	332.22	9.907		1/07/13	9.900	-3,289	3,291	2	168,807	276,310	-7,503	268,807
				Shinsei Bank	210.83	13.840		1/07/13	15.600	-3,289	2,918	-371	168,436	273,021	-4,585	268,436
	Buy	CAC 40	short	Engie	427.48	15.430		1/28/13	15.390	6,596				279,617	-11,181
		Nikkei (FRA)		Screen	169.26	19.485		2/11/13	16.805	3,298				282,915	-14,479
1/21/13	Sell	OBX 25	short	REC Silicon	3,649.78	1.488	2.182	1/07/13	1.802	-6,578	7,965	1,387	169,823	276,337	-6,514	269,823
	Buy		long	Grieg Seafood	3,790.60	1.736		1/28/13	1.688	6,582				282,919	-13,096
1/28/13	Sell	CAC 40	short	Engie	427.48	15.390	15.470	1/14/13	15.430	-6,596	6,613	17	169,840	276,323	-6,483	269,840
		OBX 25	long	Grieg Seafood	3,790.60	1.688		1/21/13	1.736	-6,582	6,399	-183	169,657	269,741	-84	269,657
	Buy	CAC 40		Credit Agricole	868.20	7.762		2/11/13	7.414	6,739				276,480	-6,823
		OBX 25	short	REC Silicon	4,356.74	1.547		2/25/13	1.312	6,739				283,219	-13,562
2/04/13	Sell	IBEX 35	long	Mediaset Esp	1,154.85	5.150		1/07/13	5.696	-6,578	5,947	-631	169,027	276,641	-7,614	269,027
		RTX	short	RusHydro	3,265.07	1.770	2.468	9/17/12	2.090	-6,824	8,058	1,234	170,260	269,817	443	270,260
	Buy		long	Magnit	195.24	34.660		3/11/13	34.010	6,767				276,584	-6,324
2/11/13	Sell	CAC 40	long	Credit Agricole	868.20	7.414		1/28/13	7.762	-6,739	6,437	-302	169,958	269,845	113	269,958
		Nikkei (FRA)	short	Screen	169.26	16.805	22.592	1/14/13	19.485	-3,298	3,824	526	170,484	266,547	3,937	270,484
		GCX		REC Silicon	1,629.34	1.027	11.783	4/23/12	3.479	-5,668	19,199	13,531	184,015	260,879	23,136	284,015
	Buy	CAC 40		Orange	973.99	7.883		2/25/13	7.479	7,678				268,557	15,458
		ÖkoDAX (deprecated)	long	PNE Wind	2,751.97	2.790		4/29/13	2.700	7,678				276,235	7,780
		Nikkei (FRA)		Subaru	355.46	10.800		8/26/13	18.441	3,839				280,074	3,941
				Mazda Motor	308.48	12.445		8/26/13	15.485	3,839				283,913	102
		GCX		SunPower	1,087.12	7.063		11/25/13	21.795	7,678				291,591	-7,576
2/18/13	Buy	GEX	long	MBB	373.51	18.500		4/22/13	17.650	6,910				298,501	-14,486
2/25/13	Sell	CAC 40	short	Orange	973.99	7.479	8.309	2/11/13	7.883	-7,678	8,093	415	184,430	290,823	-6,393	284,430
		OBX 25		REC Silicon	4,356.74	1.312	1.824	1/28/13	1.547	-6,739	7,948	1,209	185,639	284,084	1,555	285,639
	Buy	CAC 40	long	Credit Agricole	960.40	7.475		4/22/13	6.300	7,179				291,263	-5,624
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25		Norwegian	2.46	2,924.050		4/15/13	2,803.560	7,193				298,456	-12,817
3/11/13	Sell	RTX	long	Magnit	195.24	34.010		2/04/13	34.660	-6,767	6,640	-127	185,512	291,689	-6,177	285,512
		Topix (FRA)	short	Kansai Electric Pwr	1,216.06	6.145	5.259	9/03/12	5.702	-6,934	6,395	-539	184,973	284,755	218	284,973
	Buy	RTX		RusHydro	4,243.45	1.680		9/14/15	0.774	7,129				291,884	-6,911
		Topix (FRA)	long	Mazda Motor	577.01	12.355		4/01/13	11.250	7,129				299,013	-14,040
3/18/13	Sell	OMXH 25	long	Orion	280.86	22.000		12/31/12	22.200	-6,235	6,179	-56	184,917	292,778	-7,861	284,917
	Buy		short	Outokumpu	1,254.71	5.520		9/16/13	4.600	6,926				299,704	-14,787
3/25/13	Sell	Athex LC	long	Alpha Bank	103.49	37.850		9/03/12	67.000	-6,934	3,917	-3,017	181,900	292,770	-10,870	281,900
	Buy		short	Eurobank Ergasias	26.06	260.000		9/30/13	50.000	6,776				299,546	-17,646
4/01/13	Sell	Topix (FRA)	long	Mazda Motor	577.01	11.250		3/11/13	12.355	-7,129	6,491	-638	181,263	292,417	-11,154	281,263
	Buy		short	Nidec	616.48	10.953		4/15/13	10.948	6,752				299,169	-17,906
4/08/13	Sell	HSI-C&I	long	Galaxy Entertainment	2,807.08	3.018		9/17/12	2.431	-6,824	8,473	1,649	182,912	292,345	-9,433	282,912
4/15/13	Sell	OBX 25	long	Norwegian	2.46	2,803.560		2/25/13	2,924.050	-7,193	6,897	-296	182,615	285,152	-2,537	282,615
		Topix (FRA)	short	Nidec	616.48	10.948	10.957	4/01/13	10.953	-6,752	6,755	3	182,618	278,400	4,218	282,618
	Buy	OBX 25		Frontline	967.23	7.413		10/21/13	8.829	7,170				285,570	-2,952
		Topix (FRA)	long	Mazda Motor	612.56	11.705		6/03/13	14.600	7,170				292,740	-10,122
4/22/13	Sell	France	long	Eurofins Scientific	500.05	15.325		8/13/12	10.355	-5,178	7,663	2,485	185,103	287,562	-2,458	285,103
		HSI		Galaxy Entertainment	2,727.12	3.135		8/20/12	2.352	-6,415	8,549	2,134	187,237	281,147	6,090	287,237
		CAC 40		Credit Agricole	960.40	6.300		2/25/13	7.475	-7,179	6,051	-1,128	186,108	273,968	12,141	286,108
		TSX 60		Couche-Tard	959.61	7.405		8/20/12	6.685	-6,415	7,106	691	186,799	267,553	19,246	286,799
		CAC Mid 60		Eurofins Scientific	590.64	15.325		9/10/12	11.000	-6,497	9,052	2,555	189,354	261,056	28,298	289,354
		GEX		MBB	373.51	17.650		2/18/13	18.500	-6,910	6,592	-317	189,036	254,146	34,890	289,036
	Buy	France	short	ArcelorMittal	308.07	26.286		5/06/13	29.061	8,098				262,244	26,793
		HSI		China Shenhua HK	3,182.93	2.544		9/16/13	2.475	8,098				270,342	18,695
		CAC 40		ArcelorMittal	308.07	26.286		8/05/13	28.620	8,098				278,440	10,597
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		TSX 60		Barrick Gold	559.88	14.464		9/30/13	13.729	8,098				286,538	2,499
		CAC Mid 60		CGG	16.26	497.920		4/29/13	532.320	8,096				294,634	-5,598
		GEX		YOC	1,603.88	5.049		9/23/13	2.219	8,098				302,732	-13,696
4/29/13	Sell	SSE 50	long	China Rwy Constr	9,029.33	0.634		12/10/12	0.716	-6,465	5,727	-738	188,298	296,267	-7,968	288,298
		ÖkoDAX (deprecated)		PNE Wind	2,751.97	2.700		2/11/13	2.790	-7,678	7,430	-248	188,051	288,589	-538	288,051
		CAC Mid 60	short	CGG	16.26	532.320	463.520	4/22/13	497.920	-8,096	7,537	-559	187,491	280,493	6,999	287,491
	Buy	SSE 50		China Northern Rare	3,243.17	2.270		5/06/13	2.286	7,362				287,855	-363
		ÖkoDAX (deprecated)		SolarWorld	69.42	106.050		4/13/15	14.550	7,362				295,217	-7,725
5/06/13	Sell	France	short	ArcelorMittal	308.07	29.061	23.511	4/22/13	26.286	-8,098	7,243	-855	186,637	287,119	-482	286,637
		SSE 50		China Northern Rare	3,243.17	2.286	2.254	4/29/13	2.270	-7,362	7,310	-52	186,584	279,757	6,828	286,584
	Buy		long	China Minsheng Bk	6,975.75	1.052		5/13/13	1.064	7,335				287,092	-507
5/13/13	Sell		long	China Minsheng Bk	6,975.75	1.064		5/06/13	1.052	-7,335	7,424	89	186,673	279,757	6,916	286,673
		HSI-Fin		Bank of China (HK)	2,859.06	2.748		9/17/12	2.387	-6,824	7,856	1,032	187,704	272,933	14,772	287,704
	Buy	SSE 50	short	China Northern Rare	3,193.12	2.368		11/04/13	2.137	7,561				280,494	7,211
		HSI-Fin		Ping An	2,523.70	2.996		10/14/13	2.804	7,561				288,055	-350
5/27/13	Sell	MerVal	long	Gr Fin Galicia	9,000.57	0.697		12/24/12	0.697	-6,277	6,271	-6	187,698	281,778	5,921	287,698
	Buy		short	Pampa Energía	45,086.00	0.163		6/10/13	0.158	7,340				289,118	-1,419
6/03/13	Sell	Nordic 30	long	Pandora	462.64	26.264		8/13/12	11.192	-5,178	12,151	6,973	194,671	283,940	10,731	294,671
		Topix (FRA)		Mazda Motor	612.56	14.600		4/15/13	11.705	-7,170	8,943	1,773	196,444	276,770	19,675	296,444
	Buy	Nordic 30	short	Equinor	455.70	17.340		7/29/13	16.264	7,902				284,672	11,773
		Topix (FRA)		Inpex	993.59	7.953		11/18/13	8.519	7,902				292,574	3,871
6/10/13	Sell	SDAX	long	ADLER Real Estate	4,617.86	2.099		12/10/12	1.400	-6,465	9,693	3,228	199,672	286,109	13,564	299,672
		HSI-Prop		China Ov Land & Inv	1,392.60	2.124		1/16/12	1.541	-2,146	2,958	812	200,484	283,963	16,521	300,484
				China Res Land	1,518.65	2.183		1/16/12	1.413	-2,146	3,314	1,168	201,652	281,817	19,836	301,652
		MerVal	short	Pampa Energía	45,086.00	0.158	0.168	5/27/13	0.163	-7,340	7,556	216	201,869	274,477	27,392	301,869
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		STI	long	ThaiBev	23,289.35	0.382		7/02/12	0.212	-4,942	8,887	3,945	205,814	269,535	36,279	305,814
	Buy	France	short	ArcelorMittal	303.36	28.191		7/08/13	26.415	8,552				278,087	27,727
		SDAX		Hypoport	1,143.32	7.480		9/30/13	8.120	8,552				286,639	19,175
		HSI-Prop		Hang Lung	1,664.98	2.568		11/18/13	2.531	4,276				290,915	14,899
				Sino Land	3,973.61	1.076		11/18/13	1.043	4,276				295,191	10,623
		MerVal	long	Telecom Argentina	2,257.77	3.788		6/17/13	3.268	8,552				303,743	2,071
		CAC Mid 60	short	CGG	15.24	561.120		8/05/13	575.840	8,551				312,294	-6,480
6/17/13	Sell	ISEQ 20	long	Kerry	80.12	42.250		8/27/12	37.580	-3,011	3,385	374	206,188	309,283	-3,095	306,188
				Smurfit Kappa	459.69	12.270		8/27/12	6.550	-3,011	5,640	2,629	208,818	306,272	2,545	308,818
		MerVal		Telecom Argentina	2,257.77	3.268		6/10/13	3.788	-8,552	7,379	-1,173	207,644	297,720	9,924	307,644
		Indices		OMXC 20	97.84	70.001		9/10/12	66.404	-6,497	6,849	352	207,996	291,223	16,773	307,996
	Buy	ISEQ 20	short	C&C Group	959.01	4.233		7/29/13	4.100	4,059				295,283	12,713
				CRH	259.71	15.631		7/29/13	15.994	4,060				299,342	8,654
		PSI 20	long	Teixeira Duarte	15,035.19	0.540		6/24/13	0.570	8,119				307,461	535
		MerVal	short	Comercial del Plata	115,490.75	0.070		8/12/13	0.067	8,119				315,580	-7,584
		Indices		RTX	5.83	1,393.590		8/12/13	1,391.500	8,125				323,705	-15,709
6/24/13	Sell	Germany	long	ADLER Real Estate	5,505.93	2.050		9/10/12	1.180	-6,497	11,287	4,790	212,786	317,208	-4,422	312,786
		BEL 20		Galapagos	391.66	14.210		11/12/12	16.910	-6,623	5,565	-1,057	211,729	310,585	1,144	311,729
		PSI 20		Teixeira Duarte	15,035.19	0.570		6/17/13	0.540	-8,119	8,570	451	212,180	302,466	9,714	312,180
		OMXC 20		Genmab	570.92	22.604		7/16/12	8.469	-4,835	12,905	8,070	220,250	297,631	22,619	320,250
		OMXS 30		Electrolux	134.27	19.030		7/23/12	17.722	-2,379	2,555	176	220,426	295,252	25,174	320,426
				Swedbank	172.57	16.871		7/23/12	13.789	-2,380	2,911	532	220,957	292,872	28,085	320,957
		FT 30		Ferguson	1.56	3,452.810		8/06/12	3,068.570	-4,787	5,386	599	221,557	288,085	33,472	321,557
		SLI		Swiss Life	60.63	120.698		11/26/12	104.219	-6,319	7,318	999	222,556	281,766	40,790	322,556
	Buy	Germany	short	SolarWorld	98.78	91.950		7/29/13	77.250	9,083				290,849	31,707
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		MDAX		Salzgitter	357.53	25.405		7/01/13	25.340	9,083				299,932	22,624
		BEL 20		Aperam	1,091.71	8.320		7/15/13	8.461	9,083				309,015	13,541
		OMXC 20		FLSmidth	259.28	35.032		7/01/13	34.376	9,083				318,098	4,458
		OMXS 30		Boliden	475.59	9.549		7/08/13	9.256	4,542				322,640	-84
				Tele2	517.37	8.778		7/08/13	9.227	4,542				327,181	-4,625
		FT 30		Man Group	95.36	95.252		7/01/13	100.211	9,083				336,265	-13,708
		SLI		Kühne & Nagel	111.94	81.145		7/08/13	90.725	9,083				345,348	-22,792
		BAX		SFC Energy	1,912.21	4.750		7/01/13	4.650	9,083				354,431	-31,875
7/01/13	Sell	MDAX	short	Salzgitter	357.53	25.340	25.470	6/24/13	25.405	-9,083	9,106	23	222,579	345,348	-22,769	322,579
		OMXC 20		FLSmidth	259.28	34.376	35.701	6/24/13	35.032	-9,083	9,257	173	222,753	336,265	-13,512	322,753
		FT 30		Man Group	95.36	100.211	90.294	6/24/13	95.252	-9,083	8,610	-473	222,280	327,181	-4,902	322,280
		BAX		SFC Energy	1,912.21	4.650	4.852	6/24/13	4.750	-9,083	9,278	195	222,475	318,098	4,377	322,475
	Buy	MDAX	long	Dürr	340.49	23.998		7/28/14	30.355	8,171				326,269	-3,794
		OMXC 20		Vestas Wind Systems	3,785.50	2.159		9/01/14	6.373	8,171				334,440	-11,965
		FT 30		Lloyds Bank	109.13	74.871		9/09/13	90.907	8,171				342,611	-20,136
		BAX		Morphosys	185.09	44.145		4/14/14	58.270	8,171				350,782	-28,307
7/08/13	Sell	France	short	ArcelorMittal	303.36	26.415	30.086	6/10/13	28.191	-8,552	9,127	575	223,050	342,230	-19,180	323,050
		OMXS 30		Boliden	475.59	9.256	9.852	6/24/13	9.549	-4,542	4,686	144	223,194	337,688	-14,494	323,194
				Tele2	517.37	9.227	8.329	6/24/13	8.778	-4,542	4,309	-232	222,962	333,147	-10,185	322,962
		SLI		Kühne & Nagel	111.94	90.725	71.565	6/24/13	81.145	-9,083	8,011	-1,072	221,890	324,063	-2,174	321,890
	Buy	OMXS 30	long	Nokia	1,254.39	3.186		10/13/14	6.407	3,996				328,059	-6,170
				Kinnevik	182.74	21.868		10/13/14	22.475	3,996				332,056	-10,166
		SLI		Lonza	132.76	60.201		8/12/13	56.494	7,992				340,048	-18,158
7/15/13	Sell	BEL 20	short	Aperam	1,091.71	8.461	8.179	6/24/13	8.320	-9,083	8,929	-154	221,736	330,965	-9,229	321,736
	Buy		long	KBC	249.19	31.350		10/13/14	40.740	7,812				338,777	-17,041
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
7/29/13	Sell	Germany	short	SolarWorld	98.78	77.250	109.447	6/24/13	91.950	-9,083	10,811	1,728	223,464	329,694	-6,230	323,464
		ATX	long	Österreichische Post	194.71	31.600		6/25/12	25.890	-5,041	6,153	1,112	224,576	324,653	-77	324,576
		ISEQ 20	short	C&C Group	959.01	4.100	4.370	6/17/13	4.233	-4,059	4,191	132	224,708	320,594	4,114	324,708
				CRH	259.71	15.994	15.268	6/17/13	15.631	-4,060	3,965	-94	224,613	316,534	8,079	324,613
		Nordic 30		Equinor	455.70	16.264	18.488	6/03/13	17.340	-7,902	8,425	523	225,136	308,632	16,504	325,136
	Buy	ATX		Raiffeisen Bank Int	369.98	23.085		10/21/13	25.350	8,541				317,173	7,963
		ISEQ 20	long	FBD	273.75	15.600		8/05/13	16.650	4,271				321,443	3,693
				Smurfit Kappa	298.64	14.300		8/05/13	15.150	4,271				325,714	-578
		Nordic 30		Pandora	297.40	28.719		4/28/14	46.257	8,541				334,255	-9,119
8/05/13	Sell	CAC 40	short	ArcelorMittal	308.07	28.620	23.952	4/22/13	26.286	-8,098	7,379	-719	224,417	326,157	-1,740	324,417
		ISEQ 20	long	FBD	273.75	16.650		7/29/13	15.600	-4,271	4,558	287	224,705	321,887	2,818	324,705
				Smurfit Kappa	298.64	15.150		7/29/13	14.300	-4,271	4,524	254	224,959	317,616	7,343	324,959
		CAC Mid 60	short	CGG	15.24	575.840	546.400	6/10/13	561.120	-8,551	8,327	-224	224,734	309,065	15,670	324,734
	Buy	ISEQ 20		C&C Group	1,027.53	4.141		9/09/13	4.285	4,255				313,320	11,415
				Flutter	69.75	61.000		9/09/13	61.200	4,255				317,574	7,160
8/12/13	Sell	MerVal	short	Comercial del Plata	115,490.75	0.067	0.074	6/17/13	0.070	-8,119	8,523	404	225,139	309,455	15,683	325,139
		SLI	long	Lonza	132.76	56.494		7/08/13	60.201	-7,992	7,500	-492	224,647	301,463	23,183	324,647
		Indices	short	RTX	5.83	1,391.500	1,395.690	6/17/13	1,393.590	-8,125	8,137	12	224,659	293,338	31,320	324,659
	Buy	MerVal	long	Telecom Argentina	2,111.07	4.215		2/10/14	2.998	8,899				302,237	22,421
		Indices		Merval	17.75	501.316		8/04/14	750.468	8,898				311,136	13,523
8/26/13	Sell	Nikkei (FRA)	long	Subaru	355.46	18.441		2/11/13	10.800	-3,839	6,555	2,716	227,375	307,297	20,078	327,375
				Mazda Motor	308.48	15.485		2/11/13	12.445	-3,839	4,777	938	228,313	303,458	24,855	328,313
	Buy	PSI 20		Teixeira Duarte	13,177.61	0.670		9/02/13	0.650	8,829				312,287	16,026
		Nikkei (FRA)	short	Nikon	335.70	13.150		9/09/13	12.596	4,414				316,701	11,611
9/02/13	Sell	PSI 20	long	Teixeira Duarte	13,177.61	0.650		8/26/13	0.670	-8,829	8,565	-264	228,049	307,872	20,177	328,049
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
9/09/13	Sell	ISEQ 20	short	C&C Group	1,027.53	4.285	3.997	8/05/13	4.141	-4,255	4,107	-148	227,901	303,617	24,284	327,901
				Flutter	69.75	61.200	60.800	8/05/13	61.000	-4,255	4,241	-14	227,887	299,363	28,525	327,887
		FT 30	long	Lloyds Bank	109.13	90.907		7/01/13	74.871	-8,171	9,921	1,750	229,637	291,192	38,445	329,637
		Nikkei (FRA)	short	Nikon	335.70	12.596	13.728	8/26/13	13.150	-4,414	4,609	194	229,831	286,777	43,054	329,831
	Buy	IBEX 35	long	Siemens Gamesa	1,732.71	5.380		12/16/13	7.030	9,322				296,099	33,732
		ISEQ 20		Bank of Ireland	658.33	7.080		10/14/13	6.960	4,661				300,760	29,071
				Smurfit Kappa	292.23	15.950		10/14/13	17.020	4,661				305,421	24,410
		PSI 20		Impresa	13,708.82	0.680		9/16/13	0.670	9,322				314,743	15,088
		FT 30	short	Man Group	88.41	105.435		10/14/13	92.741	9,322				324,065	5,766
		Nikkei (FRA)	long	Furukawa Co	278.60	16.730		9/30/13	17.160	4,661				328,726	1,105
				Tokyo Electric Power	1,192.07	3.910		9/30/13	4.520	4,661				333,387	-3,556
9/16/13	Sell	HSI	short	China Shenhua HK	3,182.93	2.475	2.615	4/22/13	2.544	-8,098	8,324	226	230,057	325,289	4,768	330,057
		OMXH 25		Outokumpu	1,254.71	4.600	6.624	3/18/13	5.520	-6,926	8,311	1,385	231,442	318,363	13,079	331,442
		PSI 20	long	Impresa	13,708.82	0.670		9/09/13	0.680	-9,322	9,185	-137	231,305	309,041	22,264	331,305
	Buy	HSI		Galaxy Entertainment	1,651.66	5.352		12/23/13	6.370	8,839				317,880	13,425
		OMXH 25		Nokia	1,872.67	4.720		10/21/13	5.265	8,839				326,719	4,586
9/23/13	Sell	GEX	short	YOC	1,603.88	2.219	11.488	4/22/13	5.049	-8,098	18,426	10,328	241,633	318,621	23,012	341,633
	Buy	PSI 20	long	Teixeira Duarte	13,812.12	0.660		12/09/13	0.920	9,116				327,737	13,896
		GEX		Manz	170.17	53.570		4/14/14	65.730	9,116				336,853	4,780
9/30/13	Sell	SDAX	short	Hypoport	1,143.32	8.120	6.840	6/10/13	7.480	-8,552	7,820	-732	240,901	328,301	12,600	340,901
		TSX 60		Barrick Gold	559.88	13.729	15.238	4/22/13	14.464	-8,098	8,531	433	241,334	320,203	21,131	341,334
		Athex LC		Eurobank Ergasias	26.06	50.000	1,352.000	3/25/13	260.000	-6,776	35,233	28,458	269,792	313,427	56,364	369,792
		Nikkei (FRA)	long	Furukawa Co	278.60	17.160		9/09/13	16.730	-4,661	4,781	120	269,912	308,766	61,145	369,912
				Tokyo Electric Power	1,192.07	4.520		9/09/13	3.910	-4,661	5,388	727	270,639	304,105	66,533	370,639
	Buy	SDAX		ADLER Real Estate	3,704.75	2.950		10/14/13	3.079	10,929				315,034	55,604
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HSI-C&I		Galaxy Entertainment	2,112.25	5.174		2/03/14	7.265	10,929				325,963	44,675
		TSX 60		Bausch Health	142.16	76.879		9/29/14	102.197	10,929				336,892	33,746
		Athex LC		Aegean Airlines	2,602.14	4.200		1/27/14	7.210	10,929				347,821	22,817
		Nikkei (FRA)	short	Nikon	417.78	13.080		11/04/13	13.433	5,465				353,286	17,353
		CAC Next 20		SES	516.74	21.150		10/07/13	21.020	10,929				364,215	6,424
10/07/13	Sell		short	SES	516.74	21.020	21.281	9/30/13	21.150	-10,929	10,997	68	270,706	353,286	17,420	370,706
		Nikkei (TYO)	long	Subaru	805.56	20.003		11/19/12	8.176	-6,586	16,114	9,528	280,234	346,700	33,534	380,234
	Buy	CAC Next 20		EDF	435.35	23.760		10/28/13	25.570	10,344				357,044	23,190
		Nikkei (TYO)	short	Nikon	817.68	12.650		10/14/13	13.191	10,344				367,388	12,846
10/14/13	Sell	SDAX	long	ADLER Real Estate	3,704.75	3.079		9/30/13	2.950	-10,929	11,407	478	280,712	356,459	24,253	380,712
		HSI-Fin	short	Ping An	2,523.70	2.804	3.201	5/13/13	2.996	-7,561	8,079	518	281,230	348,898	32,332	381,230
		ISEQ 20	long	Bank of Ireland	658.33	6.960		9/09/13	7.080	-4,661	4,582	-79	281,151	344,237	36,914	381,151
				Smurfit Kappa	292.23	17.020		9/09/13	15.950	-4,661	4,974	313	281,463	339,576	41,887	381,463
		FT 30	short	Man Group	88.41	92.741	119.865	9/09/13	105.435	-9,322	10,597	1,276	282,739	330,254	52,485	382,739
		SMI	long	Richemont	104.82	74.199		12/17/12	59.929	-6,282	7,777	1,496	284,235	323,973	60,262	384,235
		Nikkei (TYO)	short	Nikon	817.68	13.191	12.110	10/07/13	12.650	-10,344	9,902	-442	283,793	313,629	70,164	383,793
	Buy	HSI-Fin	long	AIA	3,094.37	3.667		1/06/14	3.604	11,348				324,977	58,816
		ISEQ 20	short	C&C Group	1,350.95	4.200		10/28/13	4.008	5,674				330,651	53,142
				Flutter	99.61	56.960		10/28/13	56.500	5,674				336,324	47,468
		FT 30	long	ITV	52.08	217.888		12/02/13	228.772	11,348				347,672	36,121
		Nikkei (TYO)		Tokyo Electric Power	2,907.13	3.904		11/04/13	3.961	11,348				359,020	24,773
10/21/13	Sell	ATX	short	Raiffeisen Bank Int	369.98	25.350	20.820	7/29/13	23.085	-8,541	7,703	-838	282,955	350,479	32,476	382,955
		OMXH 25	long	Nokia	1,872.67	5.265		9/16/13	4.720	-8,839	9,860	1,021	283,975	341,640	42,335	383,975
		OBX 25	short	Frontline	967.23	8.829	5.997	4/15/13	7.413	-7,170	5,800	-1,370	282,606	334,470	48,136	382,606
	Buy	ATX	long	Wienerberger	824.19	13.065		8/11/14	11.525	10,768				345,238	37,368
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SDAX		ADLER Real Estate	3,601.34	2.990		3/31/14	5.100	10,768				356,006	26,600
		OMXH 25	short	YIT	1,082.21	9.950		10/28/13	10.035	10,768				366,774	15,832
		OBX 25	long	REC Silicon	3,038.46	3.544		12/16/13	2.538	10,768				377,542	5,064
10/28/13	Sell	ISEQ 20	short	C&C Group	1,350.95	4.008	4.401	10/14/13	4.200	-5,674	5,946	272	282,878	371,868	11,010	382,878
				Flutter	99.61	56.500	57.424	10/14/13	56.960	-5,674	5,720	46	282,924	366,194	16,730	382,924
		OMXH 25		YIT	1,082.21	10.035	9.865	10/21/13	9.950	-10,768	10,676	-92	282,832	355,426	27,406	382,832
		CAC Next 20	long	EDF	435.35	25.570		10/07/13	23.760	-10,344	11,132	788	283,620	345,082	38,537	383,620
	Buy	ISEQ 20		Bank of Ireland	687.04	7.680		11/25/13	8.040	5,276				350,359	33,261
				Smurfit Kappa	306.60	17.210		11/25/13	17.550	5,277				355,635	27,984
		OMXH 25		Nokia	2,127.62	4.960		11/11/13	5.770	10,553				366,188	17,431
		CAC Next 20	short	STMicroelectronics	1,886.82	5.593		11/11/13	5.653	10,553				376,741	6,878
11/04/13	Sell	SSE 50	short	China Northern Rare	3,193.12	2.137	2.623	5/13/13	2.368	-7,561	8,377	816	284,436	369,180	15,255	384,436
		Nikkei (FRA)		Nikon	417.78	13.433	12.727	9/30/13	13.080	-5,465	5,317	-147	284,288	363,716	20,572	384,288
		Nikkei (TYO)	long	Tokyo Electric Power	2,907.13	3.961		10/14/13	3.904	-11,348	11,516	168	284,456	352,368	32,088	384,456
	Buy	SSE 50		Shanghai Oriental	2,367.94	4.398		12/23/13	4.388	10,413				362,781	21,675
		Nikkei (FRA)		Softbank	182.36	28.550		12/16/13	30.884	5,206				367,987	16,469
				Tokyo Electric Power	1,313.45	3.964		12/16/13	3.730	5,207				373,194	11,262
		Nikkei (TYO)	short	Nikon	774.98	13.437		11/18/13	13.220	10,413				383,607	849
11/11/13	Sell	OMXH 25	long	Nokia	2,127.62	5.770		10/28/13	4.960	-10,553	12,276	1,723	286,179	373,054	13,125	386,179
		CAC Next 20	short	STMicroelectronics	1,886.82	5.653	5.533	10/28/13	5.593	-10,553	10,440	-113	286,066	362,501	23,565	386,066
	Buy	OMXH 25		Outokumpu	2,925.71	3.500		12/02/13	3.690	10,240				372,741	13,325
		CAC Next 20	long	EDF	395.67	25.880		12/09/13	26.640	10,240				382,981	3,085
11/18/13	Sell	HSI-Prop	short	Hang Lung	1,664.98	2.531	2.606	6/10/13	2.568	-4,276	4,339	63	286,129	378,705	7,425	386,129
				Sino Land	3,973.61	1.043	1.110	6/10/13	1.076	-4,276	4,412	136	286,266	374,429	11,837	386,266
		Topix (FRA)		Inpex	993.59	8.519	7.387	6/03/13	7.953	-7,902	7,340	-562	285,703	366,527	19,177	385,703
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)		Nikon	774.98	13.220	13.657	11/04/13	13.437	-10,413	10,584	171	285,874	356,114	29,760	385,874
	Buy	HSI-Prop	long	CK Hutchison	438.32	11.852		2/10/14	10.645	5,195				361,309	24,565
				China Ov Land & Inv	2,238.55	2.321		2/10/14	1.876	5,195				366,504	19,370
		Topix (FRA)		Softbank	362.73	28.644		11/25/13	31.950	10,390				376,894	8,980
		Nikkei (TYO)		MinebeaMitsumi	2,069.19	5.021		3/03/14	6.187	10,390				387,284	-1,410
11/25/13	Sell	ISEQ 20	long	Bank of Ireland	687.04	8.040		10/28/13	7.680	-5,276	5,524	247	286,121	382,007	4,114	386,121
				Smurfit Kappa	306.60	17.550		10/28/13	17.210	-5,277	5,381	104	286,225	376,731	9,495	386,225
		Topix (FRA)		Softbank	362.73	31.950		11/18/13	28.644	-10,390	11,589	1,199	287,424	366,341	21,084	387,424
		GCX		SunPower	1,087.12	21.795		2/11/13	7.063	-7,678	23,693	16,015	303,440	358,663	44,777	403,440
	Buy	ISEQ 20	short	Flutter	99.92	56.070		12/02/13	56.450	5,603				364,265	39,175
				Ryanair	960.65	5.832		12/02/13	6.109	5,603				369,868	33,572
		Topix (FRA)		Komatsu	716.29	15.643		6/09/14	16.815	11,205				381,073	22,367
		GCX		Aurubis	264.42	42.375		1/06/14	43.845	11,205				392,277	11,163
12/02/13	Sell	ISEQ 20	short	Flutter	99.92	56.450	55.690	11/25/13	56.070	-5,603	5,565	-38	303,402	386,675	16,727	403,402
				Ryanair	960.65	6.109	5.555	11/25/13	5.832	-5,603	5,336	-266	303,136	381,072	22,064	403,136
		OMXH 25		Outokumpu	2,925.71	3.690	3.310	11/11/13	3.500	-10,240	9,684	-556	302,580	370,832	31,748	402,580
		FT 30	long	ITV	52.08	228.772		10/14/13	217.888	-11,348	11,914	567	303,147	359,485	43,662	403,147
	Buy	ISEQ 20		Bank of Ireland	669.66	8.340		4/14/14	8.250	5,585				365,070	38,077
				Smurfit Kappa	323.96	17.240		4/14/14	17.010	5,585				370,655	32,492
		OMXH 25		Nokia	1,890.34	5.909		12/09/13	5.850	11,170				381,825	21,322
12/09/13	Sell		long	Nokia	1,890.34	5.850		12/02/13	5.909	-11,170	11,058	-112	303,035	370,655	32,381	403,035
		PSI 20		Teixeira Duarte	13,812.12	0.920		9/23/13	0.660	-9,116	12,707	3,591	306,626	361,539	45,088	406,626
		CAC Next 20		EDF	395.67	26.640		11/11/13	25.880	-10,240	10,541	301	306,927	351,299	55,628	406,927
	Buy	OMXH 25	short	Metso Outotec	1,726.59	6.697		5/12/14	8.620	11,563				362,862	44,065
		CAC Next 20		STMicroelectronics	2,121.65	5.450		1/13/14	5.763	11,563				374,425	32,502
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
12/16/13	Sell	IBEX 35	long	Siemens Gamesa	1,732.71	7.030		9/09/13	5.380	-9,322	12,181	2,859	309,786	365,103	44,683	409,786
		OBX 25		REC Silicon	3,038.46	2.538		10/21/13	3.544	-10,768	7,710	-3,058	306,729	354,335	52,394	406,729
		Nikkei (FRA)		Softbank	182.36	30.884		11/04/13	28.550	-5,206	5,632	426	307,154	349,128	58,026	407,154
				Tokyo Electric Power	1,313.45	3.730		11/04/13	3.964	-5,207	4,899	-307	306,847	343,922	62,925	406,847
		DJ Global Titans		Bank of America	868.18	11.075		10/29/12	7.204	-6,254	9,615	3,361	310,208	337,668	72,540	410,208
	Buy	IBEX 35	short	Acciona	303.52	39.760		1/20/14	48.255	12,068				349,736	60,472
		OBX 25		TGS-NOPEC	711.05	16.972		12/23/13	17.469	12,068				361,804	48,404
		Nikkei (FRA)		Nitto Denko	208.21	28.981		12/30/13	30.258	6,034				367,838	42,370
				Pacific Metals	242.72	24.860		12/30/13	26.180	6,034				373,872	36,336
		CAC Mid 60		Adocia	2,113.49	5.710		12/23/13	5.660	12,068				385,940	24,268
		DJ Global Titans		IBM	93.38	129.242		12/23/13	133.044	12,069				398,009	12,199
12/23/13	Sell	SSE 50	long	Shanghai Oriental	2,367.94	4.388		11/04/13	4.398	-10,413	10,391	-22	310,185	387,596	22,590	410,185
		HSI		Galaxy Entertainment	1,651.66	6.370		9/16/13	5.352	-8,839	10,521	1,682	311,868	378,757	33,111	411,868
		OBX 25	short	TGS-NOPEC	711.05	17.469	16.475	12/16/13	16.972	-12,068	11,715	-353	311,514	366,689	44,826	411,514
		CAC Mid 60		Adocia	2,113.49	5.660	5.760	12/16/13	5.710	-12,068	12,175	107	311,621	354,621	57,000	411,621
		DJ Global Titans		IBM	93.38	133.044	125.440	12/16/13	129.242	-12,069	11,714	-355	311,266	342,552	68,714	411,266
	Buy	SSE 50		Poly Developments	18,727.95	0.641		6/02/14	0.591	11,999				354,551	56,715
		PSI 20	long	Impresa	11,008.26	1.090		5/12/14	1.759	11,999				366,550	44,716
		OBX 25		DNO International	4,128.48	2.906		2/17/14	2.830	11,999				378,549	32,717
		FT 30		Int Cons Airlines	25.45	471.516		1/27/14	485.635	12,000				390,549	20,717
		DJ Global Titans		Alphabet A	587.73	20.416		10/27/14	21.652	11,999				402,548	8,718
12/30/13	Sell	Nikkei (FRA)	short	Nitto Denko	208.21	30.258	27.704	12/16/13	28.981	-6,034	5,768	-266	311,000	396,514	14,486	411,000
				Pacific Metals	242.72	26.180	23.540	12/16/13	24.860	-6,034	5,714	-320	310,679	390,480	20,199	410,679
	Buy		long	MinebeaMitsumi	1,021.34	5.273		2/10/14	6.030	5,386				395,866	14,814
				Softbank	170.29	31.625		2/10/14	27.751	5,385				401,251	9,428
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
1/06/14	Sell	HSI-Fin	long	AIA	3,094.37	3.604		10/14/13	3.667	-11,348	11,153	-195	310,485	389,903	20,582	410,485
		GCX	short	Aurubis	264.42	43.845	40.905	11/25/13	42.375	-11,205	10,816	-389	310,096	378,698	31,398	410,096
	Buy	HSI-Fin		ICBC	23,523.02	0.469		6/02/14	0.478	11,037				389,735	20,361
		SLI	long	Vifor Pharma	149.11	74.020		1/27/14	69.103	11,037				400,772	9,324
		GCX		Vestas Wind Systems	2,212.13	4.989		2/03/14	4.789	11,037				411,809	-1,713
1/13/14	Sell	CAC Next 20	short	STMicroelectronics	2,121.65	5.763	5.137	12/09/13	5.450	-11,563	10,899	-664	309,432	400,246	9,186	409,432
1/20/14	Sell	IBEX 35	short	Acciona	303.52	48.255	31.265	12/16/13	39.760	-12,068	9,490	-2,578	306,854	388,178	18,675	406,854
	Buy		long	Siemens Gamesa	1,258.34	8.454		1/27/14	7.622	10,638				398,816	8,037
		NZX 50	short	Chorus	11,355.68	0.937		6/02/14	1.063	10,638				409,454	-2,601
1/27/14	Sell	IBEX 35	long	Siemens Gamesa	1,258.34	7.622		1/20/14	8.454	-10,638	9,591	-1,047	305,807	398,816	6,990	405,807
		Athex LC		Aegean Airlines	2,602.14	7.210		9/30/13	4.200	-10,929	18,761	7,832	313,639	387,887	25,752	413,639
		FT 30		Int Cons Airlines	25.45	485.635		12/23/13	471.516	-12,000	12,359	359	313,998	375,887	38,111	413,998
		SLI		Vifor Pharma	149.11	69.103		1/06/14	74.020	-11,037	10,304	-733	313,265	364,850	48,415	413,265
	Buy	IBEX 35	short	Repsol	658.60	17.525		2/17/14	17.625	11,542				376,392	36,873
		Athex LC		Eurobank Ergasias	235.55	49.000		5/09/16	0.875	11,542				387,934	25,331
2/03/14	Sell	HSI-C&I	long	Galaxy Entertainment	2,112.25	7.265		9/30/13	5.174	-10,929	15,345	4,416	317,681	377,005	40,676	417,681
		GCX		Vestas Wind Systems	2,212.13	4.789		1/06/14	4.989	-11,037	10,594	-443	317,238	365,968	51,270	417,238
	Buy	FT 30		Int Cons Airlines	23.44	499.638		2/10/14	509.014	11,712				377,680	39,559
		GCX	short	Aurubis	288.47	40.600		3/03/14	38.880	11,712				389,391	27,847
2/10/14	Sell	HSI-Prop	long	CK Hutchison	438.32	10.645		11/18/13	11.852	-5,195	4,666	-529	316,709	384,196	32,513	416,709
				China Ov Land & Inv	2,238.55	1.876		11/18/13	2.321	-5,195	4,199	-996	315,714	379,001	36,712	415,714
		MerVal		Telecom Argentina	2,111.07	2.998		8/12/13	4.215	-8,899	6,330	-2,569	313,145	370,102	43,042	413,145
		FT 30		Int Cons Airlines	23.44	509.014		2/03/14	499.638	-11,712	11,931	220	313,364	358,391	54,973	413,364
		Nikkei (FRA)		MinebeaMitsumi	1,021.34	6.030		12/30/13	5.273	-5,386	6,159	773	314,138	353,005	61,132	414,138
				Softbank	170.29	27.751		12/30/13	31.625	-5,385	4,726	-660	313,478	347,620	65,858	413,478
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	HSI-Prop	short	New World Dev	1,697.79	3.529		7/28/14	3.549	5,992				353,612	59,866
				The Wharf	3,238.12	1.850		7/28/14	2.205	5,991				359,603	53,875
		Nikkei (FRA)		Hitachi Zosen	1,405.47	4.263		6/30/14	3.700	5,992				365,595	47,883
				Nitto Denko	191.44	31.297		6/30/14	33.890	5,992				371,586	41,892
2/17/14	Sell	IBEX 35	short	Repsol	658.60	17.625	17.425	1/27/14	17.525	-11,542	11,476	-66	313,412	360,044	53,368	413,412
		OBX 25	long	DNO International	4,128.48	2.830		12/23/13	2.906	-11,999	11,684	-315	313,097	348,045	65,052	413,097
	Buy	IBEX 35		Siemens Gamesa	1,431.33	8.351		3/10/14	8.580	11,953				359,998	53,099
		OBX 25	short	Petroleum Geo-Srvcs	1,571.73	7.605		6/02/14	7.980	11,953				371,951	41,146
2/24/14	Buy	MerVal	long	Edenor	36,108.11	0.315		12/15/14	0.569	11,356				383,307	29,790
3/03/14	Sell	Nikkei (TYO)	long	MinebeaMitsumi	2,069.19	6.187		11/18/13	5.021	-10,390	12,801	2,411	315,508	372,917	42,591	415,508
		GCX	short	Aurubis	288.47	38.880	42.396	2/03/14	40.600	-11,712	12,230	518	316,026	361,205	54,821	416,026
	Buy	Nikkei (TYO)		Hitachi Zosen	2,998.37	3.926		3/31/14	3.419	11,771				372,976	43,050
		GCX	long	Vestas Wind Systems	2,352.51	5.004		4/14/14	5.847	11,771				384,747	31,279
3/10/14	Sell	IBEX 35	long	Siemens Gamesa	1,431.33	8.580		2/17/14	8.351	-11,953	12,281	328	316,354	372,794	43,560	416,354
	Buy		short	Inditex	548.26	20.970		6/09/14	21.750	11,497				384,291	32,063
3/31/14	Sell	SDAX	long	ADLER Real Estate	3,601.34	5.100		10/21/13	2.990	-10,768	18,367	7,599	323,953	373,523	50,430	423,953
		Nikkei (TYO)	short	Hitachi Zosen	2,998.37	3.419	4.508	3/03/14	3.926	-11,771	13,518	1,747	325,700	361,752	63,948	425,700
	Buy	SDAX		Koenig & Bauer	995.20	12.300		5/05/14	11.730	12,241				373,993	51,707
		Nikkei (TYO)	long	MinebeaMitsumi	1,899.86	6.443		4/07/14	6.630	12,241				386,234	39,466
4/07/14	Sell		long	MinebeaMitsumi	1,899.86	6.630		3/31/14	6.443	-12,241	12,595	354	326,054	373,993	52,061	426,054
	Buy		short	Hitachi Zosen	3,461.84	3.453		7/28/14	3.842	11,952				385,945	40,109
4/14/14	Sell	ISEQ 20	long	Bank of Ireland	669.66	8.250		12/02/13	8.340	-5,585	5,525	-60	325,994	380,360	45,634	425,994
				Smurfit Kappa	323.96	17.010		12/02/13	17.240	-5,585	5,511	-75	325,919	374,775	51,144	425,919
		BAX		Morphosys	185.09	58.270		7/01/13	44.145	-8,171	10,785	2,614	328,534	366,604	61,929	428,534
		GEX		Manz	170.17	65.730		9/23/13	53.570	-9,116	11,185	2,069	330,603	357,488	73,115	430,603
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		GCX		Vestas Wind Systems	2,352.51	5.847		3/03/14	5.004	-11,771	13,754	1,983	332,586	345,717	86,869	432,586
	Buy	ISEQ 20	short	C&C Group	1,449.33	4.480		1/19/15	3.322	6,493				352,210	80,376
				Flutter	121.16	53.590		1/19/15	66.350	6,493				358,703	73,883
		BAX		Adva	4,054.32	3.203		4/21/14	3.210	12,986				371,689	60,897
		GEX		4SC	453.08	28.662		1/26/15	18.284	12,986				384,675	47,911
		GCX		EJR	252.22	51.487		4/28/14	51.524	12,986				397,661	34,925
4/21/14	Sell	BAX	short	Adva	4,054.32	3.210	3.196	4/14/14	3.203	-12,986	12,958	-28	332,558	384,675	47,883	432,558
	Buy		long	Sixt	415.17	28.930		5/05/14	28.890	12,011				396,686	35,872
4/28/14	Sell	Nordic 30	long	Pandora	297.40	46.257		7/29/13	28.719	-8,541	13,757	5,216	337,773	388,145	49,628	437,773
		GCX	short	EJR	252.22	51.524	51.450	4/14/14	51.487	-12,986	12,977	-9	337,764	375,159	62,605	437,764
	Buy	Germany		SolarWorld	405.22	30.870		6/09/14	16.900	12,509				387,668	50,096
		Nordic 30		Carlsberg A	169.47	73.812		5/05/14	74.896	12,509				400,177	37,587
		GCX	long	Vestas Wind Systems	2,029.96	6.162		5/19/14	7.076	12,509				412,686	25,078
5/05/14	Sell	SDAX	short	Koenig & Bauer	995.20	11.730	12.898	3/31/14	12.300	-12,241	12,836	595	338,359	400,445	37,914	438,359
		Nordic 30		Carlsberg A	169.47	74.896	72.728	4/28/14	73.812	-12,509	12,325	-184	338,175	387,936	50,239	438,175
		BAX	long	Sixt	415.17	28.890		4/21/14	28.930	-12,011	11,994	-17	338,159	375,925	62,233	438,159
	Buy	SDAX		ADLER Real Estate	2,494.32	5.015		5/19/14	5.000	12,509				388,434	49,724
		Nordic 30		Pandora	256.70	48.729		9/15/14	59.766	12,509				400,943	37,215
		BAX	short	Adva	3,909.06	3.200		6/09/14	3.196	12,509				413,452	24,706
5/12/14	Sell	OMXH 25	short	Metso Outotec	1,726.59	8.620	4.774	12/09/13	6.697	-11,563	8,243	-3,320	334,838	401,889	32,949	434,838
		PSI 20	long	Impresa	11,008.26	1.759		12/23/13	1.090	-11,999	19,364	7,365	342,203	389,890	52,313	442,203
	Buy	OMXH 25		Outokumpu	1,850.60	6.680		5/19/14	6.250	12,362				402,252	39,951
5/19/14	Sell	SDAX	long	ADLER Real Estate	2,494.32	5.000		5/05/14	5.015	-12,509	12,472	-37	342,166	389,743	52,422	442,166
		OMXH 25		Outokumpu	1,850.60	6.250		5/12/14	6.680	-12,362	11,566	-796	341,370	377,381	63,989	441,370
		GCX		Vestas Wind Systems	2,029.96	7.076		4/28/14	6.162	-12,509	14,365	1,856	343,225	364,872	78,353	443,225
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	HSI		Citic Pacific	10,065.62	1.295		11/10/14	1.393	13,039				377,911	65,314
		SDAX	short	WCM	8,033.39	1.623		5/26/14	1.623	13,039				390,950	52,275
		OMXH 25		YIT	1,762.03	7.400		1/26/15	5.508	13,039				403,989	39,236
		GCX		Energy Recovery	3,868.57	3.371		3/02/15	3.076	13,039				417,028	26,197
5/26/14	Sell	SDAX	short	WCM	8,033.39	1.623	1.623	5/19/14	1.623	-13,039	13,039	0	343,225	403,989	39,236
	Buy		long	ADLER Real Estate	2,192.91	5.500		6/09/14	6.050	12,061				416,050	27,175
		HSI-C&I		Tencent	1,185.97	10.170		10/06/14	12.196	12,061				428,111	15,114
6/02/14	Sell	SSE 50	short	Poly Developments	18,727.95	0.591	0.695	12/23/13	0.641	-11,999	13,010	1,011	344,237	416,112	28,125	444,237
		HSI-Fin		ICBC	23,523.02	0.478	0.460	1/06/14	0.469	-11,037	10,830	-207	344,030	405,075	38,955	444,030
		OBX 25		Petroleum Geo-Srvcs	1,571.73	7.980	7.230	2/17/14	7.605	-11,953	11,364	-589	343,441	393,122	50,319	443,441
		NZX 50		Chorus	11,355.68	1.063	0.811	1/20/14	0.937	-10,638	9,205	-1,433	342,008	382,484	59,524	442,008
	Buy	SSE 50	long	Sinolink Secs	10,902.61	1.150		6/23/14	1.117	12,538				395,022	46,986
		HSI-Fin		HK Exchgs & Clrg	916.16	13.685		9/29/14	17.213	12,538				407,560	34,448
		OBX 25		Grieg Seafood	3,716.72	3.373		6/30/14	3.430	12,538				420,098	21,910
		FT 30		National Grid	11.36	1,103.450		6/09/14	1,037.210	12,535				432,633	9,374
		NZX 50		Tourism	18,006.61	0.696		7/21/14	0.758	12,538				445,171	-3,164
6/09/14	Sell	Germany	short	SolarWorld	405.22	16.900	56.388	4/28/14	30.870	-12,509	22,850	10,340	352,348	432,662	19,686	452,348
		SDAX	long	ADLER Real Estate	2,192.91	6.050		5/26/14	5.500	-12,061	13,267	1,206	353,554	420,601	32,953	453,554
		IBEX 35	short	Inditex	548.26	21.750	20.190	3/10/14	20.970	-11,497	11,069	-428	353,127	409,104	44,022	453,127
		FT 30	long	National Grid	11.36	1,037.210		6/02/14	1,103.450	-12,535	11,783	-752	352,374	396,569	55,805	452,374
		Topix (FRA)	short	Komatsu	716.29	16.815	14.471	11/25/13	15.643	-11,205	10,365	-839	351,535	385,364	66,171	451,535
		BAX		Adva	3,909.06	3.196	3.204	5/05/14	3.200	-12,509	12,525	16	351,550	372,855	78,695	451,550
	Buy	SDAX		WCM	8,288.37	1.599		12/29/14	1.381	13,256				386,111	65,439
		FT 30		Tesco	28.78	460.539		11/17/14	306.530	13,254				399,365	52,185
		Topix (FRA)	long	Fujitsu	264.96	50.030		9/15/14	48.100	13,256				412,621	38,929
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BAX		Cancom	671.53	19.740		6/16/14	18.403	13,256				425,877	25,673
6/16/14	Sell		long	Cancom	671.53	18.403		6/09/14	19.740	-13,256	12,358	-898	350,652	412,621	38,031	450,652
	Buy	IBEX 35	short	ArcelorMittal	372.58	32.790		3/02/15	28.860	12,217				424,838	25,814
		BAX		Adva	3,895.73	3.136		6/23/14	3.096	12,217				437,055	13,597
6/23/14	Sell	SSE 50	long	Sinolink Secs	10,902.61	1.117		6/02/14	1.150	-12,538	12,178	-360	350,292	424,517	25,775	450,292
		BAX	short	Adva	3,895.73	3.096	3.177	6/16/14	3.136	-12,217	12,375	158	350,450	412,300	38,150	450,450
	Buy	SSE 50		Kangmei Pharma	14,170.53	0.862		7/07/14	0.868	12,215				424,515	25,935
		CAC Next 20		Arkema	172.88	70.655		1/26/15	62.720	12,215				436,730	13,720
		CAC Mid 60		CGG	35.57	343.360		1/19/15	153.600	12,213				448,943	1,507
		BAX	long	Wacker Neuson	737.18	16.570		7/14/14	17.170	12,215				461,159	-10,708
6/30/14	Sell	OBX 25	long	Grieg Seafood	3,716.72	3.430		6/02/14	3.373	-12,538	12,748	210	350,660	448,621	2,040	450,660
		Nikkei (FRA)	short	Hitachi Zosen	1,405.47	3.700	4.912	2/10/14	4.263	-5,992	6,903	912	351,572	442,629	8,943	451,572
				Nitto Denko	191.44	33.890	28.704	2/10/14	31.297	-5,992	5,495	-496	351,076	436,638	14,438	451,076
	Buy	OBX 25		Norwegian	4.85	2,398.530		7/07/14	2,546.850	11,633				448,270	2,805
		Nikkei (FRA)	long	Fujitsu	105.81	54.990		8/17/15	44.550	5,818				454,089	-3,013
				MinebeaMitsumi	707.50	8.224		8/17/15	12.573	5,818				459,907	-8,832
7/07/14	Sell	SSE 50	short	Kangmei Pharma	14,170.53	0.868	0.856	6/23/14	0.862	-12,215	12,124	-91	350,985	447,692	3,292	450,985
		OBX 25		Norwegian	4.85	2,546.850	2,250.210	6/30/14	2,398.530	-11,633	10,914	-719	350,266	436,060	14,206	450,266
	Buy	SSE 50	long	AVIC Aviation Engine	3,901.68	2.976		8/03/15	7.097	11,611				447,671	2,595
		OBX 25		SalMar	861.36	13.480		7/28/14	14.639	11,611				459,281	-9,016
7/14/14	Sell	BAX	long	Wacker Neuson	737.18	17.170		6/23/14	16.570	-12,215	12,657	442	350,708	447,066	3,641	450,708
7/21/14	Sell	NZX 50	long	Tourism	18,006.61	0.758		6/02/14	0.696	-12,538	13,647	1,109	351,817	434,528	17,289	451,817
	Buy	France	short	CGG	43.87	267.296		12/29/14	160.352	11,726				446,255	5,562
		NZX 50		a2 Milk	29,931.09	0.392		7/28/14	0.401	11,727				457,982	-6,165
7/28/14	Sell	MDAX	long	Dürr	340.49	30.355		7/01/13	23.998	-8,171	10,336	2,165	353,982	449,811	4,171	453,982
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HSI-Prop	short	New World Dev	1,697.79	3.549	3.509	2/10/14	3.529	-5,992	5,958	-33	353,948	443,819	10,129	453,948
				The Wharf	3,238.12	2.205	1.496	2/10/14	1.850	-5,991	4,845	-1,147	352,801	437,828	14,974	452,801
		OBX 25	long	SalMar	861.36	14.639		7/07/14	13.480	-11,611	12,609	998	353,800	426,217	27,583	453,800
		NZX 50	short	a2 Milk	29,931.09	0.401	0.383	7/21/14	0.392	-11,727	11,461	-266	353,533	414,490	39,043	453,533
		Nikkei (TYO)		Hitachi Zosen	3,461.84	3.842	3.063	4/07/14	3.453	-11,952	10,603	-1,349	352,185	402,538	49,647	452,185
	Buy	Germany		SolarWorld	836.33	15.000		1/12/15	12.350	12,545				415,083	37,102
		MDAX		Südzucker	903.49	13.885		2/02/15	11.245	12,545				427,628	24,557
		HSI-Prop	long	CK Hutchison	456.85	13.730		8/24/15	10.950	6,273				433,900	18,284
				Sino Land	5,009.98	1.252		8/24/15	1.200	6,272				440,173	12,012
		OBX 25	short	Petroleum Geo-Srvcs	1,944.06	6.453		8/11/14	6.127	12,545				452,718	-533
		NZX 50	long	Tourism	16,859.29	0.744		2/22/16	1.542	12,545				465,263	-13,078
		BAX		Nemetschek	1,974.28	6.354		8/04/14	6.125	12,545				477,808	-25,623
		Nikkei (TYO)		MinebeaMitsumi	1,372.85	9.138		10/20/14	9.651	12,545				490,353	-38,168
8/04/14	Sell	HDAX	long	Dürr	499.18	28.230		1/23/12	9.125	-4,555	14,092	9,537	361,721	485,798	-24,076	461,721
		MIB		Azimut	713.67	18.460		11/05/12	9.304	-6,640	13,174	6,534	368,256	479,158	-10,902	468,256
		BAX		Nemetschek	1,974.28	6.125		7/28/14	6.354	-12,545	12,092	-453	367,803	466,613	1,190	467,803
		Indices		Merval	17.75	750.468		8/12/13	501.316	-8,898	13,321	4,422	372,226	457,714	14,511	472,226
	Buy	HDAX	short	Südzucker	934.56	13.020		1/12/15	11.160	12,168				469,882	2,343
		Indices		PSI 20	2.08	5,854.360		8/18/14	5,654.350	12,177				482,059	-9,834
8/11/14	Sell	ATX	long	Wienerberger	824.19	11.525		10/21/13	13.065	-10,768	9,499	-1,269	370,956	471,291	-335	470,956
		DAX		Continental	81.22	133.083		7/16/12	59.533	-4,835	10,809	5,974	376,930	466,456	10,474	476,930
		OBX 25	short	Petroleum Geo-Srvcs	1,944.06	6.127	6.796	7/28/14	6.453	-12,545	13,212	667	377,597	453,911	23,686	477,597
	Buy	ATX		Raiffeisen Bank Int	662.72	18.910		2/16/15	13.795	12,532				466,443	11,154
		DAX		Adidas	218.14	57.450		8/18/14	60.070	12,532				478,975	-1,378
		OBX 25	long	SalMar	951.36	13.173		8/18/14	12.880	12,532				491,507	-13,910
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
8/18/14	Sell	DAX	short	Adidas	218.14	60.070	54.830	8/11/14	57.450	-12,532	11,961	-572	377,026	478,975	-1,949	477,026
		OBX 25	long	SalMar	951.36	12.880		8/11/14	13.173	-12,532	12,253	-279	376,747	466,443	10,304	476,747
		Indices	short	PSI 20	2.08	5,654.350	6,061.440	8/04/14	5,854.360	-12,177	12,608	431	377,178	454,266	22,912	477,178
	Buy	DAX	long	Vonovia	547.61	22.830		10/06/14	22.420	12,502				466,768	10,410
		OBX 25	short	Petroleum Geo-Srvcs	2,049.61	6.100		2/16/15	5.700	12,502				479,270	-2,092
		Indices	long	Merval	15.94	784.124		10/06/14	1,022.100	12,499				491,769	-14,591
9/01/14	Sell	OMXC 20	long	Vestas Wind Systems	3,785.50	6.373		7/01/13	2.159	-8,171	24,124	15,953	393,131	483,598	9,533	493,131
	Buy		short	Demant	1,068.29	11.763		9/08/14	11.966	12,566				496,164	-3,033
9/08/14	Sell		short	Demant	1,068.29	11.966	11.559	9/01/14	11.763	-12,566	12,348	-218	392,914	483,598	9,316	492,914
	Buy		long	Pandora	218.52	57.454		9/29/14	61.631	12,555				496,153	-3,239
9/15/14	Sell	Nordic 30	long	Pandora	256.70	59.766		5/05/14	48.729	-12,509	15,342	2,833	395,747	483,644	12,103	495,747
		Topix (FRA)		Fujitsu	264.96	48.100		6/09/14	50.030	-13,256	12,745	-511	395,235	470,388	24,847	495,235
	Buy	Nordic 30	short	Volvo	1,478.98	8.791		11/10/14	9.334	13,002				483,390	11,845
		Topix (FRA)		Aeon	1,656.09	7.851		1/05/15	8.291	13,002				496,392	-1,157
9/29/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	916.16	17.213		6/02/14	13.685	-12,538	15,769	3,231	398,467	483,854	14,613	498,467
		TSX 60		Bausch Health	142.16	102.197		9/30/13	76.879	-10,929	14,528	3,599	402,066	472,925	29,141	502,066
		OMXC 20		Pandora	218.52	61.631		9/08/14	57.454	-12,555	13,468	913	402,979	460,370	42,609	502,979
	Buy	HSI-Fin	short	ICBC	27,387.55	0.498		11/03/14	0.526	13,639				474,009	28,970
		TSX 60		Yamana Gold	2,843.47	4.797		3/23/15	3.713	13,639				487,648	15,331
10/06/14	Sell	DAX	long	Vonovia	547.61	22.420		8/18/14	22.830	-12,502	12,277	-225	402,754	475,146	27,608	502,754
		HSI-C&I		Tencent	1,185.97	12.196		5/26/14	10.170	-12,061	14,464	2,403	405,157	463,085	42,072	505,157
		Indices		Merval	15.94	1,022.100		8/18/14	784.124	-12,499	16,292	3,793	408,951	450,586	58,365	508,951
	Buy	DAX	short	Deutsche Lufthansa	1,174.01	12.080		11/17/14	13.145	14,182				464,768	44,183
		HSI-C&I		Galaxy Entertainment	2,878.78	4.926		4/13/15	4.822	14,182				478,950	30,001
		PSI 20		Pharol	8,700.61	1.630		2/23/15	0.697	14,182				493,132	15,819
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Indices		PSI 20	2.56	5,537.710		2/23/15	5,494.440	14,177				507,309	1,642
10/13/14	Sell	S&P 100	long	Gilead Sciences	272.28	79.611		9/17/12	25.063	-6,824	21,676	14,852	423,803	500,485	23,318	523,803
		BEL 20		KBC	249.19	40.740		7/15/13	31.350	-7,812	10,152	2,340	426,143	492,673	33,470	526,143
		OMXS 30		Nokia	1,254.39	6.407		7/08/13	3.186	-3,996	8,036	4,040	430,183	488,677	41,507	530,183
				Kinnevik	182.74	22.475		7/08/13	21.868	-3,996	4,107	111	430,294	484,680	45,614	530,294
	Buy	S&P 100	short	General Motors	615.80	23.379		10/27/14	23.689	14,397				499,077	31,217
		BEL 20		Galapagos	1,295.28	11.115		11/17/14	12.800	14,397				513,475	16,820
		OMXS 30		MTG	311.29	23.125		11/03/14	24.302	7,199				520,673	9,621
10/20/14	Sell	Kospi 50	long	Amorepacific Group	181.88	87.497		7/23/12	26.166	-4,759	15,914	11,155	441,449	515,914	25,535	541,449
		Europe 50		Roche	19.48	222.572		12/19/11	129.719	-2,527	4,336	1,809	443,258	513,387	29,871	543,258
		Nikkei (TYO)		MinebeaMitsumi	1,372.85	9.651		7/28/14	9.138	-12,545	13,249	704	443,962	500,842	43,120	543,962
		SP Global 100		Apple	330.91	19.487		4/30/12	15.738	-5,208	6,449	1,241	445,203	495,634	49,568	545,203
	Buy	Kospi 50	short	Hyundai Heavy	177.91	83.577		12/08/14	94.176	14,869				510,504	34,699
		Europe 50		Deutsche Bank	690.13	21.545		11/10/14	21.563	14,869				525,372	19,830
		Nikkei (TYO)		Toyo Seikan	1,810.75	8.212		10/27/14	8.725	14,869				540,241	4,961
		SP Global 100		Deutsche Bank	690.13	21.545		11/03/14	22.134	14,869				555,110	-9,908
10/27/14	Sell	S&P 100	short	General Motors	615.80	23.689	23.070	10/13/14	23.379	-14,397	14,207	-191	445,012	540,713	4,299	545,012
		Nikkei (TYO)		Toyo Seikan	1,810.75	8.725	7.698	10/20/14	8.212	-14,869	13,939	-930	444,082	525,844	18,238	544,082
		DJ Global Titans	long	Alphabet A	587.73	21.652		12/23/13	20.416	-11,999	12,726	727	444,809	513,845	30,963	544,809
	Buy	S&P 100		Gilead Sciences	162.34	88.668		6/08/15	100.700	14,394				528,239	16,569
		Nikkei (TYO)		MinebeaMitsumi	1,373.81	10.477		8/24/15	10.589	14,394				542,633	2,175
		DJ Global Titans	short	Samsung Electronics	878.40	16.387		11/10/14	18.745	14,394				557,027	-12,219
11/03/14	Sell	HSI-Fin	short	ICBC	27,387.55	0.526	0.470	9/29/14	0.498	-13,639	12,883	-756	444,053	543,388	664	544,053
		OMXS 30		MTG	311.29	24.302	21.949	10/13/14	23.125	-7,199	6,832	-366	443,686	536,190	7,497	543,686
		SP Global 100		Deutsche Bank	690.13	22.134	20.956	10/20/14	21.545	-14,869	14,462	-407	443,280	521,321	21,959	543,280
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	HSI-Fin	long	HK Exchgs & Clrg	799.71	17.669		11/24/14	17.528	14,130				535,451	7,829
		OMXC 20		Pandora	211.91	66.679		11/17/14	66.322	14,130				549,581	-6,301
		OMXS 30		Boliden	538.61	13.117		6/08/15	18.209	7,065				556,646	-13,366
				Electrolux	314.62	22.455		6/08/15	27.196	7,065				563,711	-20,431
		SP Global 100		Apple	645.28	21.898		8/24/15	22.212	14,130				577,841	-34,561
11/10/14	Sell	HSI	long	Citic Pacific	10,065.62	1.393		5/19/14	1.295	-13,039	14,021	982	444,262	564,802	-20,539	544,262
		Europe 50	short	Deutsche Bank	690.13	21.563	21.527	10/20/14	21.545	-14,869	14,857	-12	444,250	549,933	-5,683	544,250
		Nordic 30		Volvo	1,478.98	9.334	8.249	9/15/14	8.791	-13,002	12,200	-802	443,448	536,931	6,517	543,448
		DJ Global Titans		Samsung Electronics	878.40	18.745	14.028	10/27/14	16.387	-14,394	12,323	-2,071	441,376	522,537	18,839	541,376
	Buy	HSI		Kunlun Energy	13,519.64	1.036		1/12/15	0.825	14,005				536,542	4,834
		Europe 50	long	Novartis	226.19	61.916		8/24/15	69.088	14,005				550,547	-9,170
		Nordic 30		Pandora	205.49	68.154		6/01/15	91.032	14,005				564,552	-23,175
		DJ Global Titans		Apple	639.52	21.899		12/15/14	21.746	14,005				578,557	-37,180
11/17/14	Sell	DAX	short	Deutsche Lufthansa	1,174.01	13.145	11.015	10/06/14	12.080	-14,182	12,932	-1,250	440,126	564,375	-24,249	540,126
		BEL 20		Galapagos	1,295.28	12.800	9.430	10/13/14	11.115	-14,397	12,214	-2,183	437,943	549,977	-12,034	537,943
		OMXC 20	long	Pandora	211.91	66.322		11/03/14	66.679	-14,130	14,054	-76	437,868	535,847	2,020	537,868
		FT 30	short	Tesco	28.78	306.530	691.926	6/09/14	460.539	-13,254	19,914	6,659	444,527	522,593	21,934	544,527
	Buy	DAX	long	Merck (EMD)	184.70	76.670		7/06/15	90.640	14,161				536,754	7,773
		BEL 20		Proximus	464.30	30.500		11/24/14	30.740	14,161				550,915	-6,388
		OMXC 20	short	FLSmidth	426.78	33.181		11/24/14	35.297	14,161				565,076	-20,549
		FT 30	long	Man Group	83.53	169.534		12/15/14	177.040	14,161				579,237	-34,711
11/24/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	799.71	17.528		11/03/14	17.669	-14,130	14,017	-113	444,414	565,107	-20,693	544,414
		BEL 20		Proximus	464.30	30.740		11/17/14	30.500	-14,161	14,273	111	444,526	550,946	-6,421	544,526
		OMXC 20	short	FLSmidth	426.78	35.297	31.065	11/17/14	33.181	-14,161	13,258	-903	443,623	536,785	6,837	543,623
	Buy	HSI-Fin		HSBC	1,721.91	7.992		1/26/15	8.332	13,761				550,546	-6,924
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BEL 20		Galapagos	1,066.74	12.900		12/01/14	13.020	13,761				564,307	-20,685
		OMXC 20	long	Pandora	204.76	67.207		8/17/15	107.440	13,761				578,069	-34,446
12/01/14	Sell	BEL 20	short	Galapagos	1,066.74	13.020	12.780	11/24/14	12.900	-13,761	13,633	-128	443,495	564,308	-20,813	543,495
	Buy		long	Proximus	413.38	31.610		12/15/14	29.550	13,067				577,375	-33,880
12/08/14	Sell	Kospi 50	short	Hyundai Heavy	177.91	94.176	72.978	10/20/14	83.577	-14,869	12,984	-1,886	441,609	562,505	-20,896	541,609
	Buy		long	Amorepacific Group	156.96	82.934		7/06/15	157.893	13,017				575,523	-33,914
12/15/14	Sell	BEL 20	long	Proximus	413.38	29.550		12/01/14	31.610	-13,067	12,215	-852	440,757	562,456	-21,698	540,757
		MerVal		Edenor	36,108.11	0.569		2/24/14	0.315	-11,356	20,531	9,175	449,932	551,100	-1,167	549,932
		FT 30		Man Group	83.53	177.040		11/17/14	169.534	-14,161	14,788	627	450,559	536,938	13,621	550,559
		DJ Global Titans		Apple	639.52	21.746		11/10/14	21.899	-14,005	13,907	-98	450,461	522,934	27,528	550,461
	Buy	BEL 20	short	Umicore	927.11	15.585		1/19/15	16.578	14,449				537,383	13,079
		FT 30		Tesco	55.05	262.480		12/22/14	292.250	14,450				551,832	-1,371
		DJ Global Titans		Gazprom	4,329.94	3.337		3/02/15	4.494	14,449				566,281	-15,820
12/22/14	Sell	TecDAX	short	SMA Solar	223.48	14.800	46.789	5/21/12	26.315	-5,881	10,456	4,576	455,037	560,400	-5,363	555,037
		FT 30		Tesco	55.05	292.250	232.709	12/15/14	262.480	-14,450	12,811	-1,639	453,398	545,951	7,447	553,398
	Buy		long	Man Group	69.88	200.637		1/05/15	211.401	14,021				559,971	-6,573
12/29/14	Sell	France	short	CGG	43.87	160.352	445.565	7/21/14	267.296	-11,726	19,547	7,821	461,219	548,245	12,974	561,219
		SDAX		WCM	8,288.37	1.381	1.852	6/09/14	1.599	-13,256	15,347	2,091	463,309	534,989	28,321	563,309
	Buy	France	long	Adocia	310.06	47.700		6/08/15	66.230	14,790				549,779	13,531
		SDAX		Patrizia Immobilien	1,202.44	12.300		1/19/15	14.055	14,790				564,569	-1,259
1/05/15	Sell	FT 30	long	Man Group	69.88	211.401		12/22/14	200.637	-14,021	14,773	752	464,062	550,548	13,513	564,062
		Topix (FRA)	short	Aeon	1,656.09	8.291	7.411	9/15/14	7.851	-13,002	12,273	-729	463,333	537,546	25,787	563,333
	Buy	FT 30		Tesco	50.09	294.006		1/19/15	365.061	14,727				552,273	11,060
		Topix (FRA)	long	Oriental Land	307.27	47.929		2/02/15	54.216	14,727				567,000	-3,667
1/12/15	Sell	Germany	short	SolarWorld	836.33	12.350	18.219	7/28/14	15.000	-12,545	15,237	2,692	466,025	554,455	11,570	566,025
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HSI		Kunlun Energy	13,519.64	0.825	1.300	11/10/14	1.036	-14,005	17,581	3,576	469,601	540,450	29,151	569,601
		HDAX		Südzucker	934.56	11.160	15.190	8/04/14	13.020	-12,168	14,196	2,028	471,629	528,282	43,347	571,629
	Buy	Germany	long	Ströer Media	624.58	24.615		6/15/15	40.315	15,374				543,656	27,973
		HSI		China Life Ins HK	4,638.97	3.314		7/13/15	3.728	15,374				559,030	12,599
		HDAX		Ströer Media	624.58	24.615		8/24/15	47.670	15,374				574,404	-2,776
1/19/15	Sell	SDAX	long	Patrizia Immobilien	1,202.44	14.055		12/29/14	12.300	-14,790	16,900	2,110	473,739	559,614	14,125	573,739
		ISEQ 20	short	C&C Group	1,449.33	3.322	6.042	4/14/14	4.480	-6,493	8,756	2,263	476,002	553,121	22,881	576,002
				Flutter	121.16	66.350	40.830	4/14/14	53.590	-6,493	4,947	-1,546	474,456	546,628	27,828	574,456
		BEL 20		Umicore	927.11	16.578	14.593	12/15/14	15.585	-14,449	13,529	-920	473,536	532,179	41,357	573,536
		FT 30		Tesco	50.09	365.061	222.950	1/05/15	294.006	-14,727	11,168	-3,559	469,977	517,452	52,525	569,977
		CAC Mid 60		CGG	35.57	153.600	767.553	6/23/14	343.360	-12,213	27,302	15,089	485,066	505,239	79,826	585,066
	Buy	SDAX		SGL Carbon	1,179.70	14.090		1/26/15	15.480	16,622				521,861	63,204
		ISEQ 20	long	Glanbia	600.07	13.850		6/08/15	17.420	8,311				530,172	54,894
				Ryanair	854.16	9.730		6/08/15	11.660	8,311				538,483	46,583
		BEL 20		bpost	727.12	22.860		9/28/15	21.000	16,622				555,105	29,961
		FT 30		Man Group	79.21	209.841		6/08/15	231.072	16,622				571,727	13,339
		CAC Mid 60		Adocia	263.01	63.200		6/08/15	66.230	16,622				588,349	-3,283
1/26/15	Sell	SDAX	short	SGL Carbon	1,179.70	15.480	12.700	1/19/15	14.090	-16,622	14,982	-1,640	483,426	571,727	11,699	583,426
		HSI-Fin		HSBC	1,721.91	8.332	7.651	11/24/14	7.992	-13,761	13,175	-586	482,839	557,966	24,874	582,839
		OMXH 25		YIT	1,762.03	5.508	9.942	5/19/14	7.400	-13,039	17,518	4,479	487,318	544,927	42,392	587,318
		CAC Next 20		Arkema	172.88	62.720	79.594	6/23/14	70.655	-12,215	13,760	1,545	488,864	532,712	56,152	588,864
		GEX		4SC	453.08	18.284	44.930	4/14/14	28.662	-12,986	20,357	7,371	496,235	519,726	76,509	596,235
	Buy	SDAX	long	Patrizia Immobilien	1,124.95	14.950		6/29/15	22.015	16,818				536,544	59,691
		HSI-Fin		China Life Ins HK	4,501.97	3.736		8/03/15	3.251	16,818				553,362	42,873
		OMXH 25		Neste Oil	2,081.44	8.080		5/11/15	7.640	16,818				570,180	26,055
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		GEX		Ströer Media	628.71	26.750		6/01/15	38.770	16,818				586,998	9,237
2/02/15	Sell	MDAX	short	Südzucker	903.49	11.245	17.145	7/28/14	13.885	-12,545	15,490	2,945	499,180	574,453	24,727	599,180
		AEX		KPN	1,608.94	2.756	4.771	10/15/12	3.626	-5,834	7,676	1,842	501,021	568,619	32,402	601,021
		Topix (FRA)	long	Oriental Land	307.27	54.216		1/05/15	47.929	-14,727	16,659	1,932	502,953	553,892	49,061	602,953
	Buy	MDAX		Ströer Media	632.03	25.790		11/16/15	61.450	16,300				570,192	32,761
		Topix (FRA)	short	Orix	1,636.87	9.958		2/09/15	10.802	16,300				586,492	16,461
2/09/15	Sell		short	Orix	1,636.87	10.802	9.114	2/02/15	9.958	-16,300	14,918	-1,382	501,572	570,192	31,380	601,572
	Buy	MerVal	long	Aluar	16,879.67	0.937		2/16/15	0.944	15,823				586,015	15,557
		Topix (FRA)		Sony	699.30	22.627		5/18/15	28.471	15,823				601,838	-266
2/16/15	Sell	ATX	short	Raiffeisen Bank Int	662.72	13.795	25.922	8/11/14	18.910	-12,532	17,179	4,647	506,218	589,306	16,912	606,218
		OBX 25		Petroleum Geo-Srvcs	2,049.61	5.700	6.528	8/18/14	6.100	-12,502	13,380	878	507,096	576,804	30,292	607,096
		MerVal	long	Aluar	16,879.67	0.944		2/09/15	0.937	-15,823	15,936	113	507,209	560,981	46,228	607,209
	Buy	ATX		Zumtobel	774.35	21.095		9/07/15	23.775	16,335				577,316	29,893
		OBX 25		Frontline	1,312.22	12.448		2/23/15	11.234	16,335				593,651	13,558
2/23/15	Sell	PSI 20	short	Pharol	8,700.61	0.697	3.812	10/06/14	1.630	-14,182	33,166	18,984	526,193	579,469	46,724	626,193
		OBX 25	long	Frontline	1,312.22	11.234		2/16/15	12.448	-16,335	14,741	-1,594	524,600	563,134	61,466	624,600
		Indices	short	PSI 20	2.56	5,494.440	5,581.320	10/06/14	5,537.710	-14,177	14,288	112	524,711	548,957	75,754	624,711
	Buy	PSI 20	long	Altri	5,790.67	3.024		5/25/15	4.081	17,511				566,468	58,243
		MerVal		Comercial del Plata	70,808.73	0.247		3/02/15	0.261	17,511				583,979	40,732
		Indices		SSE 50 ew	52.05	336.435		7/27/15	382.611	17,511				601,491	23,220
3/02/15	Sell	IBEX 35	short	ArcelorMittal	372.58	28.860	37.255	6/16/14	32.790	-12,217	13,881	1,664	526,375	589,274	37,101	626,375
		MerVal	long	Comercial del Plata	70,808.73	0.261		2/23/15	0.247	-17,511	18,488	977	527,352	571,763	55,589	627,352
		DJ Global Titans	short	Gazprom	4,329.94	4.494	2.180	12/15/14	3.337	-14,449	9,439	-5,010	522,342	557,314	65,028	622,342
		GCX		Energy Recovery	3,868.57	3.076	3.693	5/19/14	3.371	-13,039	14,288	1,249	523,592	544,275	79,317	623,592
	Buy	IBEX 35	long	Intl. Cons. Airlines	2,224.30	7.900		3/09/15	7.660	17,572				561,847	61,745
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		Apple	608.95	28.856		3/30/15	29.169	17,572				579,419	44,173
		GCX		Shimano	126.28	139.151		6/01/15	129.753	17,572				596,991	26,601
3/09/15	Sell	IBEX 35	long	Intl. Cons. Airlines	2,224.30	7.660		3/02/15	7.900	-17,572	17,038	-534	523,058	579,419	43,639	623,058
	Buy		short	Endesa	944.84	17.640		3/23/15	18.130	16,667				596,086	26,972
		MerVal	long	Comercial del Plata	60,039.63	0.278		6/29/15	0.285	16,667				612,753	10,305
3/23/15	Sell	IBEX 35	short	Endesa	944.84	18.130	17.150	3/09/15	17.640	-16,667	16,204	-463	522,595	596,086	26,509	622,595
		TSX 60		Yamana Gold	2,843.47	3.713	6.196	9/29/14	4.797	-13,639	17,618	3,979	526,573	582,447	44,127	626,573
	Buy	IBEX 35	long	Intl. Cons. Airlines	2,070.00	8.100		5/11/15	7.890	16,767				599,214	27,360
		TSX 60		Bausch Health	90.25	185.781		5/11/15	200.704	16,767				615,981	10,593
3/30/15	Sell	DJ Global Titans	long	Apple	608.95	29.169		3/02/15	28.856	-17,572	17,762	190	526,764	598,409	28,355	626,764
	Buy		short	ConocoPhilips	277.15	59.090		4/27/15	61.591	16,377				614,785	11,978
4/13/15	Sell	HSI-C&I	short	Galaxy Entertainment	2,878.78	4.822	5.033	10/06/14	4.926	-14,182	14,488	306	527,070	600,603	26,466	627,070
		ÖkoDAX (deprecated)		SolarWorld	69.42	14.550	772.962	4/29/13	106.050	-7,362	53,659	46,297	573,367	593,241	80,125	673,367
	Buy	HSI-C&I	long	Tencent	904.96	20.815		7/06/15	17.093	18,837				612,078	61,288
		OBX 25		Frontline	1,376.44	13.685		5/18/15	12.057	18,837				630,915	42,451
4/27/15	Sell	DJ Global Titans	short	ConocoPhilips	277.15	61.591	56.589	3/30/15	59.090	-16,377	15,684	-693	572,674	614,539	58,135	672,674
	Buy		long	Mitsubishi UFJ	2,815.75	6.489		6/08/15	6.373	18,270				632,809	39,865
5/11/15	Sell	IBEX 35	long	Intl. Cons. Airlines	2,070.00	7.890		3/23/15	8.100	-16,767	16,332	-435	572,239	616,042	56,197	672,239
		OMXH 25		Neste Oil	2,081.44	7.640		1/26/15	8.080	-16,818	15,902	-916	571,323	599,224	72,099	671,323
		TSX 60		Bausch Health	90.25	200.704		3/23/15	185.781	-16,767	18,114	1,347	572,670	582,457	90,213	672,670
	Buy	IBEX 35	short	Obrascón Huarte Lain	996.45	19.140		4/25/16	5.840	19,072				601,529	71,141
		OMXH 25		Outokumpu	3,643.17	5.235		1/04/16	2.584	19,072				620,601	52,069
		TSX 60		Cenovus Energy	1,229.98	15.506		3/21/16	12.064	19,072				639,673	32,997
5/18/15	Sell	OBX 25	long	Frontline	1,376.44	12.057		4/13/15	13.685	-18,837	16,595	-2,242	570,428	620,836	49,592	670,428
		Topix (FRA)		Sony	699.30	28.471		2/09/15	22.627	-15,823	19,910	4,087	574,515	605,013	69,502	674,515
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	8,788.09	2.117		6/01/15	1.852	18,600				623,613	50,902
		Topix (FRA)		Toshiba	621.45	29.930		5/25/15	30.510	18,600				642,213	32,302
5/25/15	Sell	PSI 20	long	Altri	5,790.67	4.081		2/23/15	3.024	-17,511	23,632	6,121	580,636	624,702	55,934	680,636
		Topix (FRA)	short	Toshiba	621.45	30.510	29.350	5/18/15	29.930	-18,600	18,240	-360	580,275	606,102	74,173	680,275
	Buy	PSI 20		Pharol	36,982.35	0.510		11/23/15	0.369	18,861				624,963	55,312
		Topix (FRA)	long	Sony	661.79	28.500		6/01/15	28.394	18,861				643,824	36,451
6/01/15	Sell	OBX 25	short	REC Silicon	8,788.09	1.852	2.418	5/18/15	2.117	-18,600	21,252	2,652	582,928	625,224	57,704	682,928
		Nordic 30	long	Pandora	205.49	91.032		11/10/14	68.154	-14,005	18,706	4,701	587,629	611,219	76,410	687,629
		Topix (FRA)		Sony	661.79	28.394		5/25/15	28.500	-18,861	18,791	-70	587,559	592,358	95,201	687,559
		GEX		Ströer Media	628.71	38.770		1/26/15	26.750	-16,818	24,375	7,557	595,116	575,540	119,576	695,116
		GCX		Shimano	126.28	129.753		3/02/15	139.151	-17,572	16,385	-1,187	593,929	557,968	135,961	693,929
	Buy	TecDAX	short	Aixtron	3,006.81	6.900		4/25/16	4.108	20,747				578,715	115,214
		OBX 25	long	Frontline	1,662.99	12.476		6/08/15	12.298	20,747				599,462	94,467
		Nordic 30	short	Fortum	1,197.86	17.320		11/30/15	13.820	20,747				620,209	73,720
		Topix (FRA)		Toshiba	636.22	32.610		11/16/15	22.410	20,747				640,956	52,973
		GCX		REC Silicon	11,200.06	1.852		10/05/20	0.464	20,747				661,703	32,226
6/08/15	Sell	S&P 100	long	Gilead Sciences	162.34	100.700		10/27/14	88.668	-14,394	16,348	1,953	595,882	647,309	48,574	695,882
		France		Adocia	310.06	66.230		12/29/14	47.700	-14,790	20,535	5,745	601,628	632,519	69,109	701,628
		ISEQ 20		Glanbia	600.07	17.420		1/19/15	13.850	-8,311	10,453	2,142	603,770	624,208	79,562	703,770
				Ryanair	854.16	11.660		1/19/15	9.730	-8,311	9,960	1,649	605,418	615,897	89,522	705,418
		OBX 25		Frontline	1,662.99	12.298		6/01/15	12.476	-20,747	20,452	-295	605,123	595,150	109,973	705,123
		OMXS 30		Boliden	538.61	18.209		11/03/14	13.117	-7,065	9,807	2,742	607,866	588,085	119,781	707,866
				Electrolux	314.62	27.196		11/03/14	22.455	-7,065	8,556	1,491	609,357	581,020	128,337	709,357
		FT 30		Man Group	79.21	231.072		1/19/15	209.841	-16,622	18,303	1,682	611,039	564,398	146,640	711,039
		CAC Mid 60		Adocia	263.01	66.230		1/19/15	63.200	-16,622	17,419	797	611,835	547,776	164,059	711,835
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	2,815.75	6.373		4/27/15	6.489	-18,270	17,944	-326	611,510	529,506	182,004	711,510
	Buy	S&P 100	short	Norfolk Southern	276.97	80.648		6/15/15	80.979	22,337				551,843	159,667
		France		Solocal	31.89	700.450		11/23/15	390.360	22,337				574,181	137,329
		ISEQ 20		FBD	1,204.28	9.274		8/10/15	7.120	11,168				585,349	126,161
		OBX 25		DNO International	17,532.97	1.274		12/21/15	0.607	22,337				607,686	103,824
		OMXS 30		SSAB	2,181.35	5.120		10/26/15	3.388	11,169				618,855	92,655
				Telia Company	2,123.81	5.259		10/26/15	4.765	11,168				630,023	81,487
		FT 30		Tate & Lyle	29.64	753.704		12/28/15	807.108	22,340				652,363	59,147
		DJ Global Titans		BHP	1,174.41	19.020		7/13/15	17.787	22,337				674,700	36,810
6/15/15	Sell	S&P 100	short	Norfolk Southern	276.97	80.979	80.318	6/08/15	80.648	-22,337	22,246	-91	611,418	652,363	59,056	711,418
		Germany	long	Ströer Media	624.58	40.315		1/12/15	24.615	-15,374	25,180	9,806	621,224	636,989	84,236	721,224
	Buy	S&P 100		Starbucks	434.62	46.330		7/06/15	49.123	20,136				657,125	64,099
6/29/15	Sell	SDAX	long	Patrizia Immobilien	1,124.95	22.015		1/26/15	14.950	-16,818	24,766	7,948	629,172	640,307	88,865	729,172
		MerVal		Comercial del Plata	60,039.63	0.285		3/09/15	0.278	-16,667	17,105	438	629,610	623,640	105,971	729,610
7/06/15	Sell	S&P 100	long	Starbucks	434.62	49.123		6/15/15	46.330	-20,136	21,350	1,214	630,824	603,504	127,320	730,824
		Kospi 50		Amorepacific Group	156.96	157.893		12/08/14	82.934	-13,017	24,783	11,766	642,590	590,487	152,103	742,590
		DAX		Merck (EMD)	184.70	90.640		11/17/14	76.670	-14,161	16,741	2,580	645,170	576,326	168,844	745,170
		HSI-C&I		Tencent	904.96	17.093		4/13/15	20.815	-18,837	15,468	-3,369	641,801	557,489	184,313	741,801
	Buy	S&P 100	short	Norfolk Southern	294.39	78.643		7/13/15	78.579	23,152				580,640	161,161
		CAC 40		ArcelorMittal	917.64	25.230		3/27/17	22.800	23,152				603,792	138,009
		DAX		RWE	1,203.33	19.240		7/13/15	20.205	23,152				626,944	114,857
		HSI-C&I		Sands China	6,842.42	3.384		5/09/16	3.084	23,152				650,096	91,705
7/13/15	Sell	S&P 100	short	Norfolk Southern	294.39	78.579	78.708	7/06/15	78.643	-23,152	23,171	19	641,820	626,945	114,876	741,820
		HSI	long	China Life Ins HK	4,638.97	3.728		1/12/15	3.314	-15,374	17,296	1,922	643,742	611,571	132,172	743,742
		DAX	short	RWE	1,203.33	20.205	18.275	7/06/15	19.240	-23,152	21,991	-1,161	642,581	588,419	154,162	742,581
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	1,174.41	17.787	20.338	6/08/15	19.020	-22,337	23,885	1,548	644,129	566,082	178,047	744,129
	Buy	S&P 100	long	Amazon.com	1,113.61	20.702		7/27/15	23.987	23,054				589,136	154,993
		HSI	short	China Shenhua HK	12,413.31	1.857		4/18/16	1.521	23,054				612,190	131,939
		DAX	long	Fresenius	376.33	61.260		7/27/15	61.200	23,054				635,244	108,885
		DJ Global Titans		Mitsubishi UFJ	3,670.20	6.281		7/27/15	6.435	23,054				658,298	85,831
7/20/15	Sell	DJTA	long	Avis Budget	494.16	38.916		9/24/12	12.419	-6,137	19,231	13,094	657,223	652,161	105,062	757,223
	Buy		short	Avis Budget	553.94	38.916		8/03/15	39.514	21,557				673,718	83,505
7/27/15	Sell	S&P 100	long	Amazon.com	1,113.61	23.987		7/13/15	20.702	-23,054	26,713	3,658	660,881	650,664	110,218	760,881
		DAX		Fresenius	376.33	61.200		7/13/15	61.260	-23,054	23,031	-23	660,858	627,610	133,249	760,858
		Indices		SSE 50 ew	52.05	382.611		2/23/15	336.435	-17,511	19,915	2,403	663,262	610,098	153,164	763,262
		DJ Global Titans		Mitsubishi UFJ	3,670.20	6.435		7/13/15	6.281	-23,054	23,618	564	663,826	587,044	176,782	763,826
	Buy	S&P 100	short	ConocoPhilips	515.06	45.655		3/07/16	37.595	23,515				610,559	153,267
		DAX		RWE	1,267.65	18.550		10/19/15	12.230	23,515				634,074	129,752
		BAX		Grammer	895.47	26.260		11/09/15	23.675	23,515				657,589	106,237
		Indices		RTX	22.32	1,053.370		6/06/16	1,104.740	23,511				681,101	82,726
		DJ Global Titans		ConocoPhilips	515.06	45.655		8/03/15	45.385	23,515				704,616	59,210
8/03/15	Sell	SSE 50	long	AVIC Aviation Engine	3,901.68	7.097		7/07/14	2.976	-11,611	27,690	16,079	679,905	693,005	86,900	779,905
		HSI-Fin		China Life Ins HK	4,501.97	3.251		1/26/15	3.736	-16,818	14,634	-2,184	677,720	676,187	101,534	777,720
		DJTA	short	Avis Budget	553.94	39.514	38.317	7/20/15	38.916	-21,557	21,225	-332	677,389	654,630	122,759	777,389
		DJ Global Titans		ConocoPhilips	515.06	45.385	45.927	7/27/15	45.655	-23,515	23,655	140	677,529	631,115	146,414	777,529
	Buy	SSE 50		China Northern Rare	11,097.34	2.081		1/04/16	1.789	23,098				654,213	123,316
		HSI-Fin		ICBC	36,933.16	0.625		1/04/16	0.538	23,098				677,311	100,218
		DJTA	long	JetBlue Airways	1,072.46	21.538		8/24/15	18.277	23,098				700,409	77,120
		SMI		UBS	1,094.58	21.102		8/17/15	20.081	23,098				723,507	54,022
		SLI		Vifor Pharma	217.55	106.171		8/24/15	107.513	23,098				746,604	30,925
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	3,561.32	6.486		8/24/15	5.389	23,098				769,702	7,827
8/10/15	Sell	ISEQ 20	short	FBD	1,204.28	7.120	12.080	6/08/15	9.274	-11,168	14,547	3,379	680,908	758,534	22,374	780,908
	Buy		long	Kingspan	441.85	22.725		8/17/15	22.815	10,041				768,575	12,333
				Ryanair	785.68	12.780		8/17/15	12.705	10,041				778,616	2,292
8/17/15	Sell	ASX 50	long	James Hardie Ind	721.64	12.058		1/30/12	5.763	-4,159	8,702	4,543	685,450	774,457	10,994	785,450
		ISEQ 20		Kingspan	441.85	22.815		8/10/15	22.725	-10,041	10,081	40	685,490	764,416	21,074	785,490
				Ryanair	785.68	12.705		8/10/15	12.780	-10,041	9,982	-59	685,431	754,375	31,056	785,431
		OMXC 20		Pandora	204.76	107.440		11/24/14	67.207	-13,761	21,999	8,238	693,669	740,613	53,056	793,669
		SMI		UBS	1,094.58	20.081		8/03/15	21.102	-23,098	21,980	-1,118	692,552	717,515	75,036	792,552
		Nikkei (FRA)		Fujitsu	105.81	44.550		6/30/14	54.990	-5,818	4,714	-1,105	691,447	711,697	79,750	791,447
				MinebeaMitsumi	707.50	12.573		6/30/14	8.224	-5,818	8,895	3,077	694,524	705,878	88,646	794,524
	Buy	ASX 50	short	Santos	5,545.26	3.982		11/23/15	2.708	22,079				727,957	66,567
		ISEQ 20		FBD	1,599.93	6.900		11/30/15	6.852	11,040				738,997	55,527
		OMXC 20		GN Store Nord	177.34	124.500		10/05/15	126.375	22,079				761,076	33,448
		Nikkei (FRA)		Sharp	860.44	12.830		11/23/15	10.210	11,039				772,115	22,409
				IHI	365.67	30.190		11/23/15	25.250	11,040				783,155	11,369
8/24/15	Sell	DJIA	long	Visa	133.73	58.880		12/19/11	18.897	-2,527	7,874	5,347	699,871	780,628	19,243	799,871
		Nasdaq 100		Regeneron	38.22	434.608		10/10/11	49.346	-1,886	16,611	14,725	714,596	778,742	35,854	814,596
		Euro 50		ASML	54.72	74.790		1/09/12	32.400	-1,773	4,093	2,320	716,915	776,969	39,946	816,915
				AB InBev	37.33	91.280		1/09/12	47.495	-1,773	3,407	1,634	718,550	775,196	43,354	818,550
		HDAX		Ströer Media	624.58	47.670		1/12/15	24.615	-15,374	29,774	14,400	732,949	759,822	73,128	832,949
		FTSE		Ashtead	13.88	1,199.890		7/30/12	333.248	-4,625	16,654	12,029	744,978	755,196	89,782	844,978
		HSI-Prop		CK Hutchison	456.85	10.950		7/28/14	13.730	-6,273	5,003	-1,270	743,708	748,924	94,785	843,708
				Sino Land	5,009.98	1.200		7/28/14	1.252	-6,272	6,012	-261	743,448	742,651	100,797	843,448
		Europe 50		Novartis	226.19	69.088		11/10/14	61.916	-14,005	15,627	1,622	745,070	728,647	116,424	845,070
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	1,072.46	18.277		8/03/15	21.538	-23,098	19,602	-3,496	741,574	705,548	136,025	841,574
		SLI		Vifor Pharma	217.55	107.513		8/03/15	106.171	-23,098	23,389	292	741,866	682,451	159,415	841,866
		Nikkei (TYO)		MinebeaMitsumi	1,373.81	10.589		10/27/14	10.477	-14,394	14,548	154	742,019	668,057	173,962	842,019
		DJ Global Titans		Mitsubishi UFJ	3,561.32	5.389		8/03/15	6.486	-23,098	19,193	-3,905	738,114	644,959	193,155	838,114
		SP Global 100		Apple	645.28	22.212		11/03/14	21.898	-14,130	14,333	203	738,317	630,829	207,488	838,317
	Buy	DJIA	short	Chevron	420.89	62.119		5/30/16	91.551	26,145				656,974	181,342
		Nasdaq 100		Micron Technology	2,102.09	12.438		8/31/15	14.635	26,145				683,119	155,198
		Euro 50		E.on	1,502.59	8.700		10/26/15	8.993	13,073				696,192	142,125
				Banco Santander	2,509.12	5.210		10/26/15	5.230	13,073				709,264	129,052
		HDAX		RWE	1,977.69	13.220		11/23/15	10.895	26,145				735,409	102,907
		FTSE		Glencore	139.52	187.390		5/09/16	167.806	26,145				761,554	76,763
		HSI-Prop		Hang Lung	6,800.80	1.922		6/06/16	1.737	13,073				774,626	63,690
				The Wharf	7,471.71	1.750		6/06/16	1.945	13,073				787,699	50,618
		DJCA		Chevron	420.89	62.119		8/31/15	72.229	26,145				813,844	24,473
		Europe 50		Rio Tinto	8.93	2,927.710		10/26/15	3,453.900	26,144				839,989	-1,672
		DJTA		Norfolk Southern	406.13	64.376		8/31/15	69.482	26,145				866,133	-27,817
		SLI		Aryzta	2,789.48	9.373		1/09/17	8.993	26,145				892,278	-53,962
		CAC Next 20		Casino Guichard	464.55	56.280		1/30/17	49.780	26,145				918,423	-80,107
		Nikkei (TYO)		IHI	1,009.79	25.892		8/08/16	25.014	26,145				944,568	-106,252
		DJ Global Titans		ConocoPhilips	707.07	36.977		3/21/16	37.886	26,145				970,713	-132,397
		SP Global 100		RWE	1,977.69	13.220		9/12/16	14.645	26,145				996,858	-158,542
8/31/15	Sell	Nasdaq 100	short	Micron Technology	2,102.09	14.635	10.240	8/24/15	12.438	-26,145	21,526	-4,619	733,698	970,713	-137,015	833,698
		DJCA		Chevron	420.89	72.229	52.009	8/24/15	62.119	-26,145	21,890	-4,255	729,443	944,568	-115,125	829,443
		DJTA		Norfolk Southern	406.13	69.482	59.269	8/24/15	64.376	-26,145	24,071	-2,074	727,369	918,423	-91,054	827,369
	Buy	Nasdaq 100	long	Netflix	179.45	102.576		9/07/15	88.434	18,407				936,831	-109,462
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DJCA		JetBlue Airways	924.72	19.906		3/16/20	9.506	18,407				955,238	-127,869
		DJUA	short	CenterPoint Energy	554.24	16.606		12/07/15	15.137	9,204				964,441	-137,072
				FirstEnergy	322.90	28.503		12/07/15	29.960	9,203				973,645	-146,276
		DJTA	long	JetBlue Airways	924.72	19.906		1/04/16	20.201	18,407				992,052	-164,683
9/07/15	Sell	Nasdaq 100	long	Netflix	179.45	88.434		8/31/15	102.576	-18,407	15,870	-2,538	724,831	973,644	-148,813	824,831
		ATX		Zumtobel	774.35	23.775		2/16/15	21.095	-16,335	18,410	2,075	726,907	957,310	-130,403	826,907
	Buy	Nasdaq 100	short	Micron Technology	1,155.73	15.066		10/19/15	16.912	17,412				974,722	-147,815
		ATX		Vienna Insurance	639.21	27.240		3/28/16	18.660	17,412				992,134	-165,227
9/14/15	Sell	RTX	short	RusHydro	4,243.45	0.774	3.647	3/11/13	1.680	-7,129	15,474	8,345	735,251	985,005	-149,753	835,251
	Buy	USA	long	JetBlue Airways	736.84	23.257		9/21/15	23.986	17,137				1,002,142	-166,890
9/21/15	Sell		long	JetBlue Airways	736.84	23.986		9/14/15	23.257	-17,137	17,674	537	735,788	985,005	-149,217	835,788
	Buy		short	Wynn Resorts	288.56	59.482		10/05/15	57.973	17,164				1,002,169	-166,381
		MIB		Saipem	35.44	484.286		12/26/16	244.286	17,163				1,019,332	-183,544
		RTX		Mobile TeleSystems	2,707.26	6.340		9/28/15	6.096	17,164				1,036,496	-200,708
9/28/15	Sell		short	Mobile TeleSystems	2,707.26	6.096	6.594	9/21/15	6.340	-17,164	17,851	687	736,475	1,019,332	-182,857	836,475
		BEL 20	long	bpost	727.12	21.000		1/19/15	22.860	-16,622	15,270	-1,352	735,123	1,002,710	-167,587	835,123
	Buy	RTX		Severstal	1,779.48	9.378		11/02/15	10.465	16,688				1,019,398	-184,275
		BEL 20	short	Solvay	186.44	89.510		3/28/16	85.670	16,688				1,036,086	-200,963
10/05/15	Sell	USA	short	Wynn Resorts	288.56	57.973	61.030	9/21/15	59.482	-17,164	17,611	447	735,569	1,018,922	-183,353	835,569
		OMXC 20		GN Store Nord	177.34	126.375	122.625	8/17/15	124.500	-22,079	21,746	-333	735,237	996,843	-161,606	835,237
	Buy	USA	long	Netflix	169.43	99.392		12/14/15	109.790	16,840				1,013,683	-178,446
		OMXC 20		Genmab	197.97	85.064		11/02/15	91.174	16,840				1,030,523	-195,286
10/12/15	Buy	Kospi 50	long	Lotte Chemical	76.74	208.474		4/02/18	330.481	15,998				1,046,522	-211,285
		MerVal		Pampa Energía	19,398.57	0.825		10/19/15	0.927	15,998				1,062,520	-227,283
10/19/15	Sell	Nasdaq 100	short	Micron Technology	1,155.73	16.912	13.219	9/07/15	15.066	-17,412	15,278	-2,134	733,103	1,045,108	-212,005	833,103
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DAX		RWE	1,267.65	12.230	28.136	7/27/15	18.550	-23,515	35,666	12,152	745,254	1,021,593	-176,338	845,254
		MerVal	long	Pampa Energía	19,398.57	0.927		10/12/15	0.825	-15,998	17,973	1,975	747,229	1,005,595	-158,365	847,229
	Buy	Nasdaq 100		Amazon.com	680.79	25.296		2/08/16	21.802	17,221				1,022,816	-175,587
		DAX		Fresenius	285.54	60.310		12/21/15	63.430	17,221				1,040,037	-192,807
		MerVal	short	YPF	766.08	22.479		10/26/15	25.738	17,221				1,057,258	-210,028
10/26/15	Sell	Euro 50	short	E.on	1,502.59	8.993	8.407	8/24/15	8.700	-13,073	12,633	-440	746,789	1,044,185	-197,396	846,789
				Banco Santander	2,509.12	5.230	5.190	8/24/15	5.210	-13,073	13,022	-50	746,739	1,031,112	-184,373	846,739
		OMXS 30		SSAB	2,181.35	3.388	7.737	6/08/15	5.120	-11,169	16,878	5,709	752,449	1,019,944	-167,495	852,449
				Telia Company	2,123.81	4.765	5.804	6/08/15	5.259	-11,168	12,326	1,157	753,606	1,008,775	-155,170	853,606
		Europe 50		Rio Tinto	8.93	3,453.900	2,401.510	8/24/15	2,927.710	-26,144	21,445	-4,699	748,907	982,631	-133,724	848,907
		MerVal		YPF	766.08	25.738	19.221	10/19/15	22.479	-17,221	14,725	-2,496	746,411	965,410	-119,000	846,411
	Buy	Euro 50	long	Fresenius	141.74	64.150		1/11/16	59.420	9,093				974,503	-128,092
				Inditex	270.53	33.610		1/11/16	29.430	9,093				983,595	-137,185
		OMXS 30		Boliden	520.74	17.461		11/02/15	17.505	9,093				992,688	-146,277
				Svenska Cellulosa B	1,744.63	5.212		11/02/15	5.468	9,092				1,001,780	-155,370
		Europe 50		SAP	259.30	70.130		12/14/15	69.400	18,185				1,019,965	-173,554
		MerVal		Pampa Energía	15,824.05	1.149		3/07/16	0.728	18,185				1,038,150	-191,739
11/02/15	Sell	RTX	long	Severstal	1,779.48	10.465		9/28/15	9.378	-16,688	18,622	1,934	748,345	1,021,462	-173,117	848,345
		OMXC 20		Genmab	197.97	91.174		10/05/15	85.064	-16,840	18,050	1,210	749,554	1,004,622	-155,068	849,554
		OMXS 30		Boliden	520.74	17.505		10/26/15	17.461	-9,093	9,115	23	749,577	995,529	-145,952	849,577
				Svenska Cellulosa B	1,744.63	5.468		10/26/15	5.212	-9,092	9,539	446	750,024	986,437	-136,413	850,024
	Buy	RTX	short	Mobile TeleSystems	2,867.71	6.221		4/25/16	7.952	17,840				1,004,277	-154,253
		OMXS 30		SSAB	2,641.01	3.378		12/14/15	2.601	8,920				1,013,197	-163,173
				SKF A	555.13	16.068		12/14/15	14.663	8,920				1,022,117	-172,093
11/09/15	Sell	BAX	short	Grammer	895.47	23.675	29.127	7/27/15	26.260	-23,515	26,083	2,567	752,591	998,602	-146,011	852,591
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy		long	Adva	1,739.44	10.155		11/16/15	10.530	17,664				1,016,266	-163,675
11/16/15	Sell	MDAX	long	Ströer Media	632.03	61.450		2/02/15	25.790	-16,300	38,838	22,538	775,129	999,966	-124,837	875,129
		BSE Sensex 30		Hindustan Unilever	686.17	11.144		1/30/12	6.061	-4,159	7,646	3,487	778,617	995,807	-117,190	878,617
		Topix (FRA)	short	Toshiba	636.22	22.410	47.453	6/01/15	32.610	-20,747	30,190	9,443	788,060	975,060	-87,000	888,060
		BAX	long	Adva	1,739.44	10.530		11/09/15	10.155	-17,664	18,316	652	788,712	957,396	-68,684	888,712
	Buy	MDAX	short	Leoni	590.27	34.730		5/30/16	29.880	20,500				977,896	-89,184
		BSE Sensex 30		Bharat Heavy	12,134.49	1.689		6/13/16	1.058	20,500				998,396	-109,684
		SMI		Holcim	405.86	50.510		1/09/17	49.995	20,500				1,018,896	-130,184
		Topix (FRA)	long	Ono Pharmaceutical	750.86	27.302		12/14/15	30.520	20,500				1,039,396	-150,684
		BAX	short	Leoni	590.27	34.730		11/23/15	36.045	20,500				1,059,896	-171,184
11/23/15	Sell	France	short	Solocal	31.89	390.360	1,256.870	6/08/15	700.450	-22,337	40,082	17,744	806,456	1,037,558	-131,102	906,456
		ASX 50		Santos	5,545.26	2.708	5.854	8/17/15	3.982	-22,079	32,461	10,382	816,838	1,015,479	-98,641	916,838
		HDAX		RWE	1,977.69	10.895	16.041	8/24/15	13.220	-26,145	31,725	5,579	822,418	989,334	-66,917	922,418
		PSI 20		Pharol	36,982.35	0.369	0.705	5/25/15	0.510	-18,861	26,069	7,208	829,625	970,473	-40,848	929,625
		Nikkei (FRA)		Sharp	860.44	10.210	16.122	8/17/15	12.830	-11,039	13,872	2,833	832,458	959,434	-26,976	932,458
				IHI	365.67	25.250	36.097	8/17/15	30.190	-11,040	13,199	2,160	834,618	948,394	-13,776	934,618
		BAX		Leoni	590.27	36.045	33.415	11/16/15	34.730	-20,500	19,724	-776	833,842	927,894	5,948	933,842
	Buy	France	long	Ubisoft	876.48	26.805		1/11/16	24.260	23,494				951,388	-17,546
		HDAX		SMA Solar	491.76	47.775		1/18/16	41.200	23,494				974,882	-41,040
		PSI 20		Altri	4,600.35	5.107		12/07/15	5.008	23,494				998,376	-64,534
		OMXC 20		Genmab	207.18	113.399		2/08/16	88.896	23,494				1,021,870	-88,028
		Nikkei (FRA)		Yamaha	468.57	25.070		12/07/15	22.360	11,747				1,033,617	-99,775
		BAX		Adva	2,117.53	11.095		12/14/15	9.859	23,494				1,057,111	-123,269
		GEX		Hypoport	297.39	79.000		12/14/15	70.070	23,494				1,080,605	-146,763
11/30/15	Sell	ISEQ 20	short	FBD	1,599.93	6.852	6.948	8/17/15	6.900	-11,040	11,117	77	833,919	1,069,565	-135,646	933,919
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nordic 30		Fortum	1,197.86	13.820	21.706	6/01/15	17.320	-20,747	26,001	5,254	839,173	1,048,818	-109,645	939,173
	Buy	Germany	long	SMA Solar	439.13	47.225		1/11/16	49.315	20,738				1,069,556	-130,383
		ASX 50	short	Origin Energy	5,413.77	3.831		1/04/16	3.253	20,738				1,090,294	-151,121
		ISEQ 20	long	Flutter	86.37	120.050		12/07/15	122.000	10,369				1,100,663	-161,490
				Dalata Hotel	2,013.40	5.150		12/07/15	5.130	10,369				1,111,032	-171,859
		Nordic 30		Pandora	184.83	112.200		12/14/15	108.345	20,738				1,131,770	-192,597
12/07/15	Sell	ISEQ 20	long	Flutter	86.37	122.000		11/30/15	120.050	-10,369	10,537	168	839,342	1,121,401	-182,059	939,342
				Dalata Hotel	2,013.40	5.130		11/30/15	5.150	-10,369	10,329	-40	839,302	1,111,032	-171,731	939,302
		PSI 20		Altri	4,600.35	5.008		11/23/15	5.107	-23,494	23,039	-455	838,846	1,087,538	-148,692	938,846
		DJUA	short	CenterPoint Energy	554.24	15.137	18.217	8/31/15	16.606	-9,204	10,097	893	839,739	1,078,335	-138,596	939,739
				FirstEnergy	322.90	29.960	27.045	8/31/15	28.503	-9,203	8,733	-471	839,268	1,069,131	-129,863	939,268
		Nikkei (FRA)	long	Yamaha	468.57	22.360		11/23/15	25.070	-11,747	10,477	-1,270	837,999	1,057,384	-119,386	937,999
		BSE Sensex 50		Eicher Motors	804.21	22.421		10/24/11	2.335	-1,878	18,031	16,153	854,152	1,055,506	-101,354	954,152
	Buy	ISEQ 20	short	FBD	1,562.98	6.820		1/04/16	6.603	10,660				1,066,166	-112,014
		PSI 20		Pharol	75,599.29	0.282		4/25/16	0.141	21,319				1,087,485	-133,333
		DJUA	long	NiSource	603.76	17.655		3/16/20	18.760	10,660				1,098,144	-143,992
				American Water	197.88	53.870		3/16/20	106.441	10,660				1,108,804	-154,652
		Nikkei (FRA)	short	OKI Electric	928.53	11.480		3/07/16	12.000	10,660				1,119,464	-165,312
				Sharp	1,122.05	9.500		3/07/16	13.180	10,659				1,130,123	-175,971
		BSE Sensex 50		ONGC	10,339.49	2.062		12/21/15	2.125	21,319				1,151,442	-197,290
12/14/15	Sell	USA	long	Netflix	169.43	109.790		10/05/15	99.392	-16,840	18,602	1,762	855,913	1,134,602	-178,688	955,913
		OMXS 30	short	SSAB	2,641.01	2.601	4.386	11/02/15	3.378	-8,920	11,582	2,662	858,576	1,125,682	-167,106	958,576
				SKF A	555.13	14.663	17.608	11/02/15	16.068	-8,920	9,775	855	859,430	1,116,762	-157,332	959,430
		Europe 50	long	SAP	259.30	69.400		10/26/15	70.130	-18,185	17,995	-189	859,241	1,098,577	-139,336	959,241
		Nordic 30		Pandora	184.83	108.345		11/30/15	112.200	-20,738	20,025	-713	858,528	1,077,839	-119,311	958,528
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (FRA)		Ono Pharmaceutical	750.86	30.520		11/16/15	27.302	-20,500	22,916	2,416	860,945	1,057,339	-96,395	960,945
		BAX		Adva	2,117.53	9.859		11/23/15	11.095	-23,494	20,877	-2,617	858,327	1,033,845	-75,518	958,327
		GEX		Hypoport	297.39	70.070		11/23/15	79.000	-23,494	20,838	-2,656	855,672	1,010,352	-54,680	955,672
	Buy	OMXS 30		Securitas	840.59	13.398		12/21/15	13.632	11,262				1,021,613	-65,942
				Swedish Match	3,632.90	3.100		12/21/15	3.142	11,262				1,032,875	-77,204
		Europe 50	short	Rio Tinto	8.85	2,545.100		12/28/15	2,721.790	22,524				1,055,400	-99,728
		Nordic 30		Møller-Mærsk B	18.37	1,226.160		4/25/16	1,254.850	22,525				1,077,924	-122,252
		Topix (FRA)		Toshiba	1,037.02	21.720		12/21/15	19.300	22,524				1,100,448	-144,777
		BAX		Leoni	677.72	33.235		7/04/16	24.990	22,524				1,122,972	-167,301
		GEX		Manz	553.96	40.660		5/09/16	36.225	22,524				1,145,496	-189,825
12/21/15	Sell	DAX	long	Fresenius	285.54	63.430		10/19/15	60.310	-17,221	18,112	891	856,563	1,128,275	-171,713	956,563
		OBX 25	short	DNO International	17,532.97	0.607	2.673	6/08/15	1.274	-22,337	46,859	24,522	881,084	1,105,938	-124,854	981,084
		OMXS 30	long	Securitas	840.59	13.632		12/14/15	13.398	-11,262	11,459	197	881,281	1,094,676	-113,396	981,281
				Swedish Match	3,632.90	3.142		12/14/15	3.100	-11,262	11,415	153	881,434	1,083,414	-101,980	981,434
		Topix (FRA)	short	Toshiba	1,037.02	19.300	24.443	12/14/15	21.720	-22,524	25,348	2,824	884,258	1,060,890	-76,632	984,258
		BSE Sensex 50		ONGC	10,339.49	2.125	1.999	12/07/15	2.062	-21,319	20,669	-650	883,608	1,039,571	-55,963	983,608
	Buy	DAX		RWE	2,035.19	11.395		12/28/15	11.660	23,191				1,062,762	-79,154
		OBX 25	long	Bakkafrost	882.35	26.283		12/28/15	26.311	23,191				1,085,953	-102,345
		OMXS 30	short	SSAB	5,342.81	2.170		12/28/15	2.409	11,596				1,097,549	-113,941
				SKF A	794.14	14.601		12/28/15	15.095	11,595				1,109,144	-125,536
		Topix (FRA)	long	Ono Pharmaceutical	725.08	31.984		1/04/16	32.298	23,191				1,132,335	-148,727
		CAC Mid 60		Sartorius Stedim	402.80	57.575		12/28/15	57.183	23,191				1,155,526	-171,918
		BSE Sensex 50		Bajaj Finance	2,856.70	8.118		1/04/16	8.393	23,191				1,178,717	-195,109
12/28/15	Sell	DAX	short	RWE	2,035.19	11.660	11.130	12/21/15	11.395	-23,191	22,652	-539	883,069	1,155,526	-172,458	983,069
		OBX 25	long	Bakkafrost	882.35	26.311		12/21/15	26.283	-23,191	23,215	24	883,093	1,132,335	-149,242	983,093
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXS 30	short	SSAB	5,342.81	2.409	1.932	12/21/15	2.170	-11,596	10,320	-1,276	881,817	1,120,740	-138,923	981,817
				SKF A	794.14	15.095	14.108	12/21/15	14.601	-11,595	11,204	-392	881,425	1,109,144	-127,719	981,425
		Europe 50		Rio Tinto	8.85	2,721.790	2,368.420	12/14/15	2,545.100	-22,524	20,961	-1,564	879,862	1,086,620	-106,759	979,862
		FT 30		Tate & Lyle	29.64	807.108	700.300	6/08/15	753.704	-22,340	20,757	-1,583	878,279	1,064,281	-86,002	978,279
		CAC Mid 60	long	Sartorius Stedim	402.80	57.183		12/21/15	57.575	-23,191	23,033	-158	878,121	1,041,089	-62,968	978,121
	Buy	USA		Energy Recovery	3,534.16	6.473		1/11/16	5.700	22,878				1,063,967	-85,846
		DAX		Adidas	256.80	89.090		3/07/16	96.970	22,878				1,086,846	-108,725
		OMXS 30		Securitas	824.43	13.875		1/04/16	13.705	11,439				1,098,285	-120,164
				Swedish Match	3,571.34	3.203		1/04/16	3.169	11,439				1,109,724	-131,603
		Europe 50		SAP	314.00	72.860		1/04/16	70.580	22,878				1,132,602	-154,481
		FT 30		ITV	61.33	373.033		1/11/16	356.368	22,878				1,155,480	-177,359
1/04/16	Sell	SSE 50	short	China Northern Rare	11,097.34	1.789	2.422	8/03/15	2.081	-23,098	26,879	3,781	881,902	1,132,382	-150,480	981,902
		ASX 50		Origin Energy	5,413.77	3.253	4.511	11/30/15	3.831	-20,738	24,419	3,681	885,583	1,111,644	-126,061	985,583
		HSI-Fin		ICBC	36,933.16	0.538	0.727	8/03/15	0.625	-23,098	26,832	3,734	889,317	1,088,546	-99,229	989,317
		ISEQ 20		FBD	1,562.98	6.603	7.044	12/07/15	6.820	-10,660	11,010	350	889,667	1,077,886	-88,219	989,667
		OMXH 25		Outokumpu	3,643.17	2.584	10.606	5/11/15	5.235	-19,072	38,638	19,566	909,233	1,058,814	-49,581	1,009,233
		OMXS 30	long	Securitas	824.43	13.705		12/28/15	13.875	-11,439	11,299	-140	909,093	1,047,375	-38,282	1,009,093
				Swedish Match	3,571.34	3.169		12/28/15	3.203	-11,439	11,319	-120	908,973	1,035,936	-26,963	1,008,973
		Europe 50		SAP	314.00	70.580		12/28/15	72.860	-22,878	22,162	-716	908,257	1,013,058	-4,801	1,008,257
		DJTA		JetBlue Airways	924.72	20.201		8/31/15	19.906	-18,407	18,681	274	908,531	994,651	13,879	1,008,531
		Topix (FRA)		Ono Pharmaceutical	725.08	32.298		12/21/15	31.984	-23,191	23,419	228	908,758	971,460	37,298	1,008,758
		BSE Sensex 50		Bajaj Finance	2,856.70	8.393		12/21/15	8.118	-23,191	23,977	786	909,544	948,269	61,275	1,009,544
	Buy	SSE 50		Shanghai Pudong	10,644.98	2.515		1/11/16	2.391	26,770				975,039	34,505
		HSI-Fin		Hang Seng Bank	1,571.61	17.034		1/11/16	16.023	26,770				1,001,809	7,735
		ISEQ 20		Flutter	108.51	123.350		1/18/16	119.900	13,385				1,015,194	-5,650
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Dalata Hotel	2,487.92	5.380		1/18/16	4.930	13,385				1,028,579	-19,035
		OMXH 25		Elisa	793.19	33.750		1/11/16	34.422	26,770				1,055,349	-45,805
		OMXS 30	short	SSAB	5,488.13	2.439		4/04/16	3.262	13,385				1,068,734	-59,190
				SKF A	920.43	14.542		4/04/16	15.448	13,385				1,082,119	-72,575
		Europe 50		Rio Tinto	10.35	2,585.270		1/25/16	2,112.660	26,758				1,108,877	-99,333
		DJTA		Ryder System	509.57	52.534		2/22/16	53.012	26,770				1,135,647	-126,103
		Topix (FRA)		Toshiba	1,347.94	19.860		8/15/16	25.260	26,770				1,162,417	-152,873
		BSE Sensex 50		Larsen & Toubro	2,306.63	11.606		3/07/16	10.779	26,770				1,189,187	-179,643
1/11/16	Sell	USA	long	Energy Recovery	3,534.16	5.700		12/28/15	6.473	-22,878	20,146	-2,732	906,812	1,166,309	-159,497	1,006,812
		Euro 50		Fresenius	141.74	59.420		10/26/15	64.150	-9,093	8,422	-670	906,141	1,157,216	-151,075	1,006,141
				Inditex	270.53	29.430		10/26/15	33.610	-9,093	7,962	-1,131	905,011	1,148,124	-143,113	1,005,011
		France		Ubisoft	876.48	24.260		11/23/15	26.805	-23,494	21,263	-2,231	902,780	1,124,630	-121,850	1,002,780
		Germany		SMA Solar	439.13	49.315		11/30/15	47.225	-20,738	21,656	918	903,698	1,103,892	-100,194	1,003,698
		SSE 50		Shanghai Pudong	10,644.98	2.391		1/04/16	2.515	-26,770	25,450	-1,320	902,378	1,077,122	-74,744	1,002,378
		HSI-Fin		Hang Seng Bank	1,571.61	16.023		1/04/16	17.034	-26,770	25,182	-1,588	900,790	1,050,352	-49,562	1,000,790
		OMXH 25		Elisa	793.19	34.422		1/04/16	33.750	-26,770	27,303	533	901,323	1,023,582	-22,259	1,001,323
		FT 30		ITV	61.33	356.368		12/28/15	373.033	-22,878	21,856	-1,022	900,301	1,000,703	-403	1,000,301
		Topix (TYO)		Subaru	737.66	33.663		6/11/12	6.048	-4,461	24,832	20,371	920,672	996,242	24,429	1,020,672
	Buy	Euro 50	short	Volkswagen	111.61	117.050		1/25/16	110.750	13,064				1,009,306	11,365
				Banco Santander	3,201.84	4.080		1/25/16	3.860	13,064				1,022,370	-1,698
		France		Vallourec	99.09	263.680		4/18/16	148.800	26,128				1,048,498	-27,826
		SSE 50		Haitong Secs	14,858.39	1.758		6/13/16	1.997	26,127				1,074,625	-53,953
		ASX 50		Origin Energy	9,543.41	2.738		2/29/16	2.906	26,127				1,100,752	-80,080
		HSI-Fin		China Life Ins HK	10,293.92	2.538		6/06/16	1.986	26,127				1,126,879	-106,207
		OMXH 25		Outokumpu	10,552.10	2.476		4/25/16	3.996	26,127				1,153,006	-132,334
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		FT 30		Tesco	105.89	246.739		1/25/16	258.955	26,127				1,179,133	-158,462
		Topix (TYO)		Toshiba	1,452.73	17.985		10/31/16	33.076	26,127				1,205,260	-184,589
1/18/16	Sell	HDAX	long	SMA Solar	491.76	41.200		11/23/15	47.775	-23,494	20,261	-3,233	917,438	1,181,766	-164,328	1,017,438
		ISEQ 20		Flutter	108.51	119.900		1/04/16	123.350	-13,385	13,010	-374	917,064	1,168,382	-151,318	1,017,064
				Dalata Hotel	2,487.92	4.930		1/04/16	5.380	-13,385	12,265	-1,120	915,944	1,154,997	-139,052	1,015,944
		QIX		Freenet	433.19	28.325		1/23/12	10.515	-4,555	12,270	7,715	923,660	1,150,442	-126,782	1,023,660
	Buy	HDAX	short	Aixtron	6,794.24	3.300		3/14/16	3.331	22,421				1,172,863	-149,203
		ISEQ 20		FBD	1,740.76	6.440		5/30/16	6.529	11,210				1,184,073	-160,414
		QIX		BMW	287.08	78.100		2/08/16	69.300	22,421				1,206,494	-182,835
1/25/16	Sell	Euro 50	short	Volkswagen	111.61	110.750	123.708	1/11/16	117.050	-13,064	13,807	743	924,403	1,193,430	-169,028	1,024,403
				Banco Santander	3,201.84	3.860	4.313	1/11/16	4.080	-13,064	13,808	744	925,147	1,180,367	-155,220	1,025,147
		Europe 50		Rio Tinto	10.35	2,112.660	3,163.610	1/04/16	2,585.270	-26,758	32,743	5,986	931,133	1,153,609	-122,476	1,031,133
		FT 30		Tesco	105.89	258.955	234.523	1/11/16	246.739	-26,127	24,834	-1,294	929,839	1,127,482	-97,643	1,029,839
	Buy	Euro 50	long	SAP	160.32	72.680		4/04/16	70.040	11,652				1,139,134	-109,295
				Vinci	189.06	61.630		4/04/16	65.450	11,652				1,150,786	-120,946
		Europe 50		SAP	320.64	72.680		3/28/16	70.840	23,304				1,174,090	-144,251
		FT 30		National Grid	18.76	1,242.520		2/01/16	1,311.560	23,310				1,197,400	-167,560
2/01/16	Sell		long	National Grid	18.76	1,311.560		1/25/16	1,242.520	-23,310	24,605	1,295	931,135	1,174,090	-142,955	1,031,135
	Buy		short	NatWest	67.26	330.109		4/18/16	299.798	22,203				1,196,293	-165,158
2/08/16	Sell	Nasdaq 100	long	Amazon.com	680.79	21.802		10/19/15	25.296	-17,221	14,843	-2,379	928,756	1,179,072	-150,316	1,028,756
		OMXC 20		Genmab	207.18	88.896		11/23/15	113.399	-23,494	18,417	-5,077	923,679	1,155,578	-131,899	1,023,679
		QIX	short	BMW	287.08	69.300	88.018	1/18/16	78.100	-22,421	25,268	2,847	926,526	1,133,157	-106,631	1,026,526
	Buy	Nasdaq 100		Micron Technology	2,531.26	9.085		3/21/16	10.259	22,997				1,156,154	-129,628
		QIX	long	Rational	56.76	405.150		4/11/16	463.700	22,996				1,179,150	-152,624
2/22/16	Sell	DJTA	short	Ryder System	509.57	53.012	52.057	1/04/16	52.534	-26,770	26,527	-243	926,283	1,152,380	-126,097	1,026,283
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		NZX 50	long	Tourism	16,859.29	1.542		7/28/14	0.744	-12,545	25,992	13,447	939,730	1,139,835	-100,105	1,039,730
	Buy	OMXC 20		Vestas Wind Systems	1,945.02	12.077		2/29/16	12.460	23,490				1,163,325	-123,595
		DJTA		Delta Air Lines	531.15	44.225		3/07/16	43.943	23,490				1,186,815	-147,085
		NZX 50	short	ANZ Banking NZ	1,535.71	15.296		2/29/16	14.670	23,490				1,210,306	-170,576
2/29/16	Sell	ASX 50	short	Origin Energy	9,543.41	2.906	2.569	1/11/16	2.738	-26,127	24,520	-1,607	938,123	1,184,179	-146,056	1,038,123
		OMXC 20	long	Vestas Wind Systems	1,945.02	12.460		2/22/16	12.077	-23,490	24,235	745	938,867	1,160,689	-121,821	1,038,867
		NZX 50	short	ANZ Banking NZ	1,535.71	14.670	15.949	2/22/16	15.296	-23,490	24,492	1,002	939,870	1,137,198	-97,329	1,039,870
	Buy	ASX 50	long	Newcrest Mining	2,052.54	11.480		11/05/18	13.103	23,563				1,160,761	-120,892
		NZX 50		a2 Milk	22,104.13	1.066		5/22/17	2.174	23,563				1,184,324	-144,455
3/07/16	Sell	S&P 100	short	ConocoPhilips	515.06	37.595	55.443	7/27/15	45.655	-23,515	28,557	5,041	944,911	1,160,809	-115,898	1,044,911
		DAX	long	Adidas	256.80	96.970		12/28/15	89.090	-22,878	24,902	2,024	946,935	1,137,931	-90,996	1,046,935
		MerVal		Pampa Energía	15,824.05	0.728		10/26/15	1.149	-18,185	11,520	-6,665	940,270	1,119,746	-79,476	1,040,270
		DJTA		Delta Air Lines	531.15	43.943		2/22/16	44.225	-23,490	23,340	-150	940,120	1,096,256	-56,136	1,040,120
		Nikkei (FRA)	short	OKI Electric	928.53	12.000	10.960	12/07/15	11.480	-10,660	10,177	-483	939,637	1,085,596	-45,959	1,039,637
				Sharp	1,122.05	13.180	5.820	12/07/15	9.500	-10,659	6,530	-4,129	935,508	1,074,937	-39,429	1,035,508
		BSE Sensex 50		Larsen & Toubro	2,306.63	10.779	12.496	1/04/16	11.606	-26,770	28,825	2,055	937,562	1,048,167	-10,604	1,037,562
	Buy	USA	long	Energy Recovery	3,298.85	7.782		10/29/18	6.189	25,673				1,073,840	-36,277
		S&P 100		Meta	267.39	96.013		3/28/16	101.554	25,673				1,099,513	-61,950
		DAX	short	Deutsche Bank	1,621.48	15.833		4/25/16	14.347	25,673				1,125,186	-87,623
		MerVal		YPF	1,552.67	16.535		4/11/16	14.912	25,673				1,150,859	-113,296
		DJTA		Avis Budget	1,004.30	25.563		3/14/16	24.329	25,673				1,176,532	-138,969
		Nikkei (FRA)	long	Nippon Suisan	3,026.76	4.241		3/14/16	4.289	12,836				1,189,368	-151,806
				Yamaha	491.80	26.101		3/14/16	27.038	12,836				1,202,205	-164,642
		BSE Sensex 50		Bajaj Finance	2,992.44	8.579		12/10/18	29.076	25,673				1,227,878	-190,315
3/14/16	Sell	HDAX	short	Aixtron	6,794.24	3.331	3.269	1/18/16	3.300	-22,421	22,210	-211	937,352	1,205,457	-168,105	1,037,352
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DJTA		Avis Budget	1,004.30	24.329	26.860	3/07/16	25.563	-25,673	26,975	1,302	938,654	1,179,784	-141,130	1,038,654
		Nikkei (FRA)	long	Nippon Suisan	3,026.76	4.289		3/07/16	4.241	-12,836	12,982	145	938,799	1,166,947	-128,148	1,038,799
				Yamaha	491.80	27.038		3/07/16	26.101	-12,836	13,297	461	939,260	1,154,111	-114,851	1,039,260
	Buy	HDAX		SMA Solar	531.26	43.500		4/11/16	45.160	23,110				1,177,221	-137,960
		DJTA		Alaska Air Group	321.55	71.870		10/29/18	53.552	23,110				1,200,330	-161,070
		Nikkei (FRA)	short	Toshiba	696.50	16.590		7/18/16	25.800	11,555				1,211,885	-172,625
				IHI	635.59	18.180		7/18/16	25.860	11,555				1,223,440	-184,180
3/21/16	Sell	Nasdaq 100	short	Micron Technology	2,531.26	10.259	7.912	2/08/16	9.085	-22,997	20,026	-2,971	936,289	1,200,443	-164,154	1,036,289
		TSX 60		Cenovus Energy	1,229.98	12.064	19.931	5/11/15	15.506	-19,072	24,514	5,442	941,731	1,181,371	-139,640	1,041,731
		DJ Global Titans		ConocoPhilips	707.07	37.886	36.068	8/24/15	36.977	-26,145	25,502	-643	941,089	1,155,226	-114,137	1,041,089
	Buy	Nasdaq 100	long	NVidia	3,072.16	7.543		10/29/18	40.739	23,173				1,178,399	-137,310
		TSX 60		Barrick Gold	1,775.91	13.049		6/27/16	19.168	23,173				1,201,572	-160,483
		DJ Global Titans		McDonald´s	210.36	110.161		3/28/16	110.022	23,173				1,224,746	-183,657
3/28/16	Sell	S&P 100	long	Meta	267.39	101.554		3/07/16	96.013	-25,673	27,155	1,482	942,570	1,199,073	-156,502	1,042,570
		ATX	short	Vienna Insurance	639.21	18.660	39.765	9/07/15	27.240	-17,412	25,418	8,006	950,576	1,181,660	-131,084	1,050,576
		BEL 20		Solvay	186.44	85.670	93.522	9/28/15	89.510	-16,688	17,436	748	951,324	1,164,972	-113,648	1,051,324
		Europe 50	long	SAP	320.64	70.840		1/25/16	72.680	-23,304	22,714	-590	950,734	1,141,668	-90,934	1,050,734
		DJ Global Titans		McDonald´s	210.36	110.022		3/21/16	110.161	-23,173	23,144	-29	950,705	1,118,495	-67,790	1,050,705
	Buy	S&P 100	short	Devon Energy	1,064.57	23.082		4/25/16	30.124	24,572				1,143,067	-92,362
		ATX	long	Flughafen Wien	1,009.22	24.348		5/16/16	25.113	24,572				1,167,639	-116,934
		BEL 20		Bekaert	702.06	35.000		4/25/16	37.780	24,572				1,192,211	-141,506
		Europe 50	short	Credit Suisse	1,920.14	12.797		4/18/16	13.328	24,572				1,216,783	-166,078
		DJ Global Titans		Mitsubishi UFJ	5,909.86	4.158		4/11/16	3.840	24,572				1,241,355	-190,650
4/04/16	Sell	Euro 50	long	SAP	160.32	70.040		1/25/16	72.680	-11,652	11,229	-423	950,282	1,229,703	-179,421	1,050,282
				Vinci	189.06	65.450		1/25/16	61.630	-11,652	12,374	722	951,004	1,218,051	-167,047	1,051,004
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXS 30	short	SSAB	5,488.13	3.262	1.615	1/04/16	2.439	-13,385	8,866	-4,519	946,485	1,204,666	-158,181	1,046,485
				SKF A	920.43	15.448	13.637	1/04/16	14.542	-13,385	12,552	-833	945,651	1,191,281	-145,630	1,045,651
	Buy	Euro 50		Deutsche Bank	851.69	13.209		5/16/16	12.861	11,250				1,202,531	-156,880
				Unicredit	744.39	15.113		5/16/16	14.382	11,250				1,213,781	-168,130
		OMXC 20	long	Genmab	180.99	124.315		4/11/16	126.502	22,500				1,236,281	-190,630
		OMXS 30		Securitas	776.02	14.497		4/11/16	14.803	11,250				1,247,531	-201,880
				Fingerprint Cards	1,072.53	10.489		4/11/16	10.913	11,250				1,258,781	-213,130
4/11/16	Sell	HDAX	long	SMA Solar	531.26	45.160		3/14/16	43.500	-23,110	23,992	882	946,533	1,235,671	-189,138	1,046,533
		OMXC 20		Genmab	180.99	126.502		4/04/16	124.315	-22,500	22,896	396	946,929	1,213,171	-166,242	1,046,929
		OMXS 30		Securitas	776.02	14.803		4/04/16	14.497	-11,250	11,487	237	947,166	1,201,921	-154,755	1,047,166
				Fingerprint Cards	1,072.53	10.913		4/04/16	10.489	-11,250	11,705	455	947,621	1,190,671	-143,050	1,047,621
		MerVal	short	YPF	1,552.67	14.912	18.335	3/07/16	16.535	-25,673	28,468	2,795	950,416	1,164,998	-114,583	1,050,416
		QIX	long	Rational	56.76	463.700		2/08/16	405.150	-22,996	26,320	3,323	953,739	1,142,002	-88,263	1,053,739
		DJ Global Titans	short	Mitsubishi UFJ	5,909.86	3.840	4.501	3/28/16	4.158	-24,572	26,603	2,031	955,770	1,117,430	-61,660	1,055,770
	Buy	HDAX		Deutsche Bank	1,988.94	12.495		7/25/16	11.745	24,852				1,142,282	-86,512
		OMXC 20		Nordea Bank (DK)	3,000.22	8.283		4/25/16	8.632	24,852				1,167,134	-111,364
		OMXS 30		Nordea Bank	1,494.50	8.315		4/18/16	8.483	12,426				1,179,560	-123,790
				S.E.B	1,466.85	8.471		4/18/16	8.777	12,426				1,191,986	-136,216
		MerVal	long	Gr Fin Galicia	10,907.18	2.279		6/20/16	2.681	24,852				1,216,838	-161,068
		QIX	short	Mercedes-Benz	410.78	60.500		7/04/16	54.240	24,852				1,241,690	-185,921
		DJ Global Titans	long	McDonald´s	222.24	111.826		5/09/16	114.955	24,852				1,266,542	-210,773
4/18/16	Sell	France	short	Vallourec	99.09	148.800	467.252	1/11/16	263.680	-26,128	46,300	20,172	975,941	1,240,414	-164,473	1,075,941
		HSI		China Shenhua HK	12,413.31	1.521	2.268	7/13/15	1.857	-23,054	28,156	5,102	981,043	1,217,360	-136,317	1,081,043
		OMXS 30		Nordea Bank	1,494.50	8.483	8.147	4/11/16	8.315	-12,426	12,175	-251	980,792	1,204,934	-124,142	1,080,792
				S.E.B	1,466.85	8.777	8.166	4/11/16	8.471	-12,426	11,978	-448	980,344	1,192,508	-112,164	1,080,344
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Europe 50		Credit Suisse	1,920.14	13.328	12.266	3/28/16	12.797	-24,572	23,552	-1,020	979,324	1,167,936	-88,612	1,079,324
		FT 30		NatWest	67.26	299.798	363.484	2/01/16	330.109	-22,203	24,448	2,245	981,569	1,145,733	-64,164	1,081,569
	Buy	France	long	Ubisoft	939.25	27.080		6/13/16	32.460	25,435				1,171,168	-89,599
		HSI		AAC Technologies	3,857.00	6.595		11/21/16	8.782	25,435				1,196,603	-115,034
		OMXS 30		Securitas	882.12	14.417		6/13/16	13.140	12,718				1,209,321	-127,752
				Fingerprint Cards	1,028.10	12.370		6/13/16	9.568	12,717				1,222,038	-140,469
		Europe 50		BAT	4.71	5,403.310		4/25/16	5,349.570	25,450				1,247,488	-165,919
		FT 30		BAT	4.71	5,403.310		4/25/16	5,349.570	25,450				1,272,937	-191,368
4/25/16	Sell	S&P 100	short	Devon Energy	1,064.57	30.124	16.039	3/28/16	23.082	-24,572	17,075	-7,497	974,072	1,248,365	-174,294	1,074,072
		DAX		Deutsche Bank	1,621.48	14.347	17.473	3/07/16	15.833	-25,673	28,332	2,659	976,731	1,222,692	-145,961	1,076,731
		TecDAX		Aixtron	3,006.81	4.108	11.590	6/01/15	6.900	-20,747	34,848	14,101	990,831	1,201,945	-111,114	1,090,831
		IBEX 35		Obrascón Huarte Lain	996.45	5.840	62.729	5/11/15	19.140	-19,072	62,507	43,435	1,034,266	1,182,873	-48,607	1,134,266
		RTX		Mobile TeleSystems	2,867.71	7.952	4.490	11/02/15	6.221	-17,840	12,876	-4,964	1,029,302	1,165,033	-35,731	1,129,302
		BEL 20	long	Bekaert	702.06	37.780		3/28/16	35.000	-24,572	26,524	1,952	1,031,254	1,140,461	-9,207	1,131,254
		OMXH 25	short	Outokumpu	10,552.10	3.996	0.956	1/11/16	2.476	-26,127	10,088	-16,039	1,015,215	1,114,334	881	1,115,215
		PSI 20		Pharol	75,599.29	0.141	0.564	12/07/15	0.282	-21,319	42,638	21,319	1,036,534	1,093,015	43,519	1,136,534
		OMXC 20		Nordea Bank (DK)	3,000.22	8.632	7.935	4/11/16	8.283	-24,852	23,806	-1,046	1,035,487	1,068,163	67,324	1,135,487
		Europe 50	long	BAT	4.71	5,349.570		4/18/16	5,403.310	-25,450	25,196	-253	1,035,234	1,042,713	92,521	1,135,234
		Nordic 30	short	Møller-Mærsk B	18.37	1,254.850	1,197.470	12/14/15	1,226.160	-22,525	21,998	-527	1,034,707	1,020,189	114,518	1,134,707
		FT 30	long	BAT	4.71	5,349.570		4/18/16	5,403.310	-25,450	25,196	-253	1,034,454	994,739	139,715	1,134,454
	Buy	S&P 100		McDonald´s	281.56	113.132		5/09/16	114.955	31,853				1,026,593	107,861
		Germany		Verbio	3,802.10	8.378		6/27/16	5.220	31,854				1,058,447	76,007
		DAX		Adidas	295.35	107.850		5/09/16	114.300	31,854				1,090,300	44,154
		TecDAX		SMA Solar	681.15	46.765		5/09/16	46.500	31,854				1,122,154	12,300
		IBEX 35		aena	263.91	120.700		5/09/16	123.100	31,854				1,154,008	-19,554
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		RTX		Sberbank	4,678.22	6.809		5/02/16	6.933	31,854				1,185,862	-51,408
		BEL 20	short	Ackermans van Haaren	288.40	110.450		8/22/16	112.650	31,854				1,217,716	-83,262
		OMXH 25	long	Outokumpu	7,971.47	3.996		5/02/16	3.550	31,854				1,249,570	-115,116
		OMXC 20		Genmab	244.43	130.322		6/13/16	152.120	31,855				1,281,424	-146,971
		Europe 50	short	Credit Suisse	2,374.13	13.417		5/16/16	12.098	31,854				1,313,278	-178,824
		Nordic 30	long	Volvo	2,963.49	10.749		5/09/16	9.844	31,854				1,345,132	-210,678
		FT 30	short	NatWest	99.82	319.111		5/16/16	270.322	31,854				1,376,986	-242,532
5/02/16	Sell	RTX	long	Sberbank	4,678.22	6.933		4/25/16	6.809	-31,854	32,434	580	1,035,034	1,345,132	-210,098	1,135,034
		OMXH 25		Outokumpu	7,971.47	3.550		4/25/16	3.996	-31,854	28,299	-3,555	1,031,479	1,313,278	-181,799	1,131,479
	Buy	RTX	short	Magnit	788.92	30.093		5/23/16	29.592	23,741				1,337,019	-205,540
		OMXH 25		Konecranes	1,187.88	19.986		5/23/16	22.476	23,741				1,360,760	-229,281
5/09/16	Sell	S&P 100	long	McDonald´s	281.56	114.955		4/25/16	113.132	-31,853	32,367	513	1,031,992	1,328,906	-196,914	1,131,992
		DAX		Adidas	295.35	114.300		4/25/16	107.850	-31,854	33,759	1,905	1,033,897	1,297,053	-163,156	1,133,897
		TecDAX		SMA Solar	681.15	46.500		4/25/16	46.765	-31,854	31,673	-181	1,033,717	1,265,199	-131,483	1,133,717
		IBEX 35		aena	263.91	123.100		4/25/16	120.700	-31,854	32,487	633	1,034,350	1,233,345	-98,995	1,134,350
		FTSE	short	Glencore	139.52	167.806	209.259	8/24/15	187.390	-26,145	29,196	3,051	1,037,401	1,207,200	-69,799	1,137,401
		HSI-C&I		Sands China	6,842.42	3.084	3.713	7/06/15	3.384	-23,152	25,402	2,250	1,039,652	1,184,048	-44,397	1,139,652
		Athex LC		Eurobank Ergasias	235.55	0.875	2,744.000	1/27/14	49.000	-11,542	646,349	634,807	1,674,459	1,172,506	601,952	1,774,459
		Nordic 30	long	Volvo	2,963.49	9.844		4/25/16	10.749	-31,854	29,173	-2,680	1,671,778	1,140,652	631,126	1,771,778
		GEX	short	Manz	553.96	36.225	45.638	12/14/15	40.660	-22,524	25,282	2,758	1,674,536	1,118,128	656,407	1,774,536
		DJ Global Titans	long	McDonald´s	222.24	114.955		4/11/16	111.826	-24,852	25,548	695	1,675,231	1,093,276	681,955	1,775,231
	Buy	DAX	short	Deutsche Bank	4,698.13	13.075		5/16/16	12.861	61,429				1,154,705	620,526
		FTSE	long	Fresnillo	46.70	1,315.360		10/08/18	886.711	61,427				1,216,133	559,099
		HSI-C&I		MTR	14,099.24	4.357		12/26/16	4.598	61,429				1,277,562	497,670
		OBX 25		SalMar	2,738.04	22.435		6/27/16	25.094	61,429				1,338,991	436,241
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Athex LC		Jumbo	5,465.21	11.240		6/20/16	10.590	61,429				1,400,420	374,812
		Nordic 30	short	Ericsson	9,005.73	6.821		5/16/16	6.762	61,429				1,461,849	313,383
		GEX	long	Hypoport	785.74	78.180		5/23/16	84.790	61,429				1,523,278	251,954
		DJ Global Titans	short	Mitsubishi UFJ	15,275.91	4.021		7/04/16	3.981	61,429				1,584,707	190,525
5/16/16	Sell	Euro 50	short	Deutsche Bank	851.69	12.861	13.567	4/04/16	13.209	-11,250	11,555	304	1,675,536	1,573,457	202,079	1,775,536
				Unicredit	744.39	14.382	15.881	4/04/16	15.113	-11,250	11,822	572	1,676,108	1,562,207	213,901	1,776,108
		ATX	long	Flughafen Wien	1,009.22	25.113		3/28/16	24.348	-24,572	25,344	772	1,676,880	1,537,635	239,245	1,776,880
		DAX	short	Deutsche Bank	4,698.13	12.861	13.293	5/09/16	13.075	-61,429	62,452	1,023	1,677,903	1,476,206	301,697	1,777,903
		Europe 50		Credit Suisse	2,374.13	12.098	14.880	4/25/16	13.417	-31,854	35,328	3,474	1,681,377	1,444,352	337,025	1,781,377
		Nordic 30		Ericsson	9,005.73	6.762	6.881	5/09/16	6.821	-61,429	61,966	537	1,681,913	1,382,923	398,991	1,781,913
		FT 30		NatWest	99.82	270.322	376.705	4/25/16	319.111	-31,854	37,603	5,749	1,687,662	1,351,069	436,593	1,787,662
	Buy	Euro 50	long	Deutsche Post	1,035.49	26.850		3/16/20	20.560	27,803				1,378,872	408,790
				Vinci	424.34	65.520		3/16/20	59.040	27,803				1,406,675	380,988
		ATX	short	Zumtobel	4,752.65	11.700		8/15/16	13.740	55,606				1,462,281	325,382
		DAX	long	Adidas	505.97	109.900		3/05/18	174.750	55,606				1,517,887	269,775
		PSI 20	short	Pharol	421,257.58