Share-o-matic - Portfolio

Mon, May 23rd, 2022, 11:10UTC

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 Bank	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	Lundin	135.74	10.350		5/30/11	9.405	1,405				92,243	9,382
				Swedbank	107.57	13.061		5/30/11	12.341	1,405				93,648	7,977
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	90,105	11,550	101,655
		ISEQ 20	long	Glanbia	393.56	4.541		3/28/11	4.350	-1,712	1,787	75	1,730	88,393	13,337	101,730
				Origin Enterprises	447.58	3.900		3/28/11	3.825	-1,712	1,746	34	1,763	86,681	15,083	101,763
		NZX 50	short	Heartland	8,908.96	0.391	0.465	2/28/11	0.426	-3,797	4,140	343	2,106	82,884	19,223	102,106
		Nikkei (TYO)		Resona	1,042.49	3.103	3.722	3/14/11	3.399	-3,543	3,881	338	2,444	79,341	23,103	102,444
	Buy	ISEQ 20		Bank of Ireland	210.89	7.440		1/02/12	2.550	1,569				80,910	21,534
				Ryanair	466.13	3.366		1/02/12	3.780	1,569				82,479	19,965
		OMXC 20		Vestas Wind Systems	652.58	4.809		5/16/11	4.185	3,138				85,617	16,827
		NZX 50	long	a2 Milk	40,700.39	0.077		10/03/11	0.120	3,138				88,755	13,689
		Nikkei (TYO)		Screen	103.79	30.233		5/09/11	32.089	3,138				91,892	10,551
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	88,854	13,460	102,313
		STI	long	Genting	2,951.72	1.158		3/28/11	1.160	-3,424	3,419	-5	2,308	85,430	16,879	102,308
		SMI	short	Roche	35.02	110.747	91.573	3/14/11	101.160	-3,543	3,207	-336	1,973	81,887	20,086	101,973
	Buy	STI		Wilmar International	1,080.38	2.824		7/02/12	2.197	3,051				84,938	17,035
		SMI	long	Richemont	69.75	43.745		5/09/11	42.905	3,051				87,989	13,983
5/09/11	Sell		long	Richemont	69.75	42.905		5/02/11	43.745	-3,051	2,993	-59	1,914	84,938	16,976	101,914
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)		Screen	103.79	32.089		4/25/11	30.233	-3,138	3,331	193	2,107	81,800	20,307	102,107
	Buy	CAC 40	short	Carrefour	99.79	30.665		2/06/12	18.345	3,060				84,860	17,247
		TSX 60		BlackBerry	101.03	30.287		2/20/12	11.318	3,060				87,920	14,187
		FT 30		Lloyds Bank	49.97	61.241		5/30/11	59.956	3,060				90,980	11,126
		SMI		Credit Suisse	104.12	29.390		5/21/12	15.602	3,060				94,040	8,066
		Nikkei (TYO)		Tokyo Electric Power	740.69	4.131		2/13/12	1.953	3,060				97,100	5,006
5/16/11	Sell	OMXC 20	short	Vestas Wind Systems	652.58	4.185	5.526	4/25/11	4.809	-3,138	3,606	468	2,574	93,962	8,612	102,574
	Buy		long	Novozymes	117.39	23.673		5/30/11	23.619	2,779				96,741	5,833
		CAC Mid 60	short	Genfit	706.59	3.933		1/23/12	1.723	2,779				99,520	3,054
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	2,189	96,210	5,979	102,189
	Buy		short	China Life	1,300.63	2.079		5/30/11	2.028	2,704				98,914	3,275
		SDAX		Heidelberger Druck	932.74	2.899		1/30/12	1.657	2,704				101,618	571
		Indices		Athex Large Cap	0.48	5,689.400		1/16/12	2,507.600	2,731				104,349	-2,160
5/30/11	Sell	SSE 50	short	China Life	1,300.63	2.028	2.131	5/23/11	2.079	-2,704	2,772	68	2,257	101,645	612	102,257
		OMXC 20	long	Novozymes	117.39	23.619		5/16/11	23.673	-2,779	2,773	-6	2,250	98,866	3,384	102,250
		OMXS 30		Lundin	135.74	9.405		4/18/11	10.350	-1,405	1,277	-128	2,122	97,461	4,661	102,122
				Swedbank	107.57	12.341		4/18/11	13.061	-1,405	1,328	-77	2,045	96,056	5,988	102,045
		FT 30	short	Lloyds Bank	49.97	59.956	62.554	5/09/11	61.241	-3,060	3,126	66	2,110	92,996	9,114	102,110
	Buy	SSE 50	long	China Northern Rare	1,150.95	2.415		6/06/11	2.742	2,780				95,776	6,334
		BEL 20	short	Galapagos	291.10	9.550		7/04/11	8.420	2,780				98,556	3,554
		OMXC 20		Vestas Wind Systems	686.34	4.051		7/04/11	3.486	2,780				101,336	774
		OMXS 30		Nokia	308.07	4.512		7/04/11	4.367	1,390				102,726	-616
				Telia Company	262.25	5.300		7/04/11	4.997	1,390				104,116	-2,006
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	2,487	101,336	1,150	102,487
		ÖkoDAX (deprecated)		CropEnergies	730.00	4.970		2/07/11	5.900	-4,307	3,628	-679	1,808	97,029	4,779	101,808
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	SSE 50	short	China Rwy Constr	4,217.19	0.632		1/23/12	0.506	2,664				99,693	2,115
		FT 30		Lloyds Bank	50.61	52.638		12/05/11	31.447	2,664				102,357	-549
6/20/11	Buy	CAC Next 20	short	EDF	97.48	25.965		6/27/11	25.805	2,531				104,888	-3,080
6/27/11	Sell		short	EDF	97.48	25.805	26.126	6/20/11	25.965	-2,531	2,547	16	1,823	102,357	-534	101,823
	Buy	France		Carrefour	95.73	26.450		1/23/12	17.050	2,532				104,889	-3,066
		MIB		UnipolSai	493.57	5.130		11/05/12	0.935	2,532				107,421	-5,598
		CAC Next 20	long	Arkema	38.89	65.105		7/11/11	66.601	2,532				109,953	-8,130
7/04/11	Sell	BEL 20	short	Galapagos	291.10	8.420	10.832	5/30/11	9.550	-2,780	3,153	373	2,196	107,173	-4,977	102,196
		OMXC 20		Vestas Wind Systems	686.34	3.486	4.707	5/30/11	4.051	-2,780	3,231	451	2,647	104,393	-1,746	102,647
		OMXS 30		Nokia	308.07	4.367	4.661	5/30/11	4.512	-1,390	1,436	46	2,693	103,003	-310	102,693
				Telia Company	262.25	4.997	5.622	5/30/11	5.300	-1,390	1,474	84	2,777	101,613	1,164	102,777
	Buy	BEL 20	long	Solvay	24.12	107.700		7/11/11	107.450	2,598				104,211	-1,433
		OMXC 20		Novozymes	111.76	23.246		7/11/11	23.100	2,598				106,809	-4,031
		OMXS 30		Lundin	130.35	9.965		7/11/11	9.554	1,299				108,108	-5,330
				Swedish Match	533.30	2.436		7/11/11	2.441	1,299				109,407	-6,629
7/11/11	Sell	BEL 20	long	Solvay	24.12	107.450		7/04/11	107.700	-2,598	2,592	-6	2,771	106,809	-4,038	102,771
		OMXC 20		Novozymes	111.76	23.100		7/04/11	23.246	-2,598	2,582	-16	2,755	104,211	-1,456	102,755
		OMXS 30		Lundin	130.35	9.554		7/04/11	9.965	-1,299	1,245	-54	2,702	102,912	-211	102,702
				Swedish Match	533.30	2.441		7/04/11	2.436	-1,299	1,302	3	2,705	101,613	1,091	102,705
		Topix (FRA)	short	Resona	935.22	3.532	4.667	2/28/11	4.060	-3,797	4,365	568	3,272	97,816	5,456	103,272
		CAC Next 20	long	Arkema	38.89	66.601		6/27/11	65.105	-2,532	2,590	58	3,330	95,284	8,046	103,330
	Buy	RTX	short	Mobile TeleSystems	214.65	12.970		7/18/11	12.740	2,784				98,068	5,262
		BEL 20		Bekaert	55.19	50.440		3/12/12	24.765	2,784				100,852	2,478
		OMXC 20		Vestas Wind Systems	811.78	3.430		11/28/11	1.979	2,784				103,636	-306
		OMXS 30		Nokia	352.09	3.954		11/28/11	4.082	1,392				105,028	-1,698
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				SSAB	148.08	9.401		11/28/11	6.652	1,392				106,420	-3,090
		Topix (FRA)	long	Daito Trust	42.98	64.780		8/01/11	65.420	2,784				109,204	-5,874
7/18/11	Sell	RTX	short	Mobile TeleSystems	214.65	12.740	13.204	7/11/11	12.970	-2,784	2,834	50	3,381	106,420	-3,040	103,381
	Buy	ATX		Flughafen Wien	302.17	8.300		3/26/12	7.050	2,508				108,928	-5,548
7/25/11	Buy	ASX 50	short	Macquarie Group	117.39	20.828		1/16/12	19.953	2,445				111,373	-7,993
		DJ Global Titans		Bank of America	350.80	6.970		12/26/11	4.202	2,445				113,818	-10,438
8/01/11	Sell	HSI	long	Galaxy Entertainment	3,064.81	1.948		4/04/11	1.080	-3,310	5,971	2,661	6,042	110,508	-4,466	106,042
		Topix (FRA)		Daito Trust	42.98	65.420		7/11/11	64.780	-2,784	2,812	28	6,070	107,724	-1,654	106,070
	Buy	S&P 100	short	AIG	131.42	19.860		1/09/12	18.875	2,610				110,334	-4,264
		HSI		New World Dev	694.22	3.760		12/26/11	2.465	2,610				112,944	-6,874
		HDAX		Commerzbank	138.82	18.801		1/23/12	14.511	2,610				115,554	-9,484
		RTX		Mobile TeleSystems	211.85	12.320		6/25/12	13.400	2,610				118,164	-12,094
		DJTA		Delta Air Lines	481.71	5.418		10/24/11	6.408	2,610				120,774	-14,704
		Topix (FRA)		Nintendo	23.60	110.600		1/23/12	105.744	2,610				123,384	-17,315
		SP Global 100		Carrefour	129.98	20.080		4/30/12	15.175	2,610				125,994	-19,925
8/08/11	Buy	Nasdaq 100	short	Akamai	146.06	14.741		10/10/11	17.540	2,153				128,147	-22,078
		Kospi 50		LG Display	157.52	13.668		10/10/11	14.049	2,153				130,300	-24,231
		DAX		Commerzbank	140.22	15.354		12/19/11	9.482	2,153				132,453	-26,383
		MDAX		Ceconomy	224.02	9.611		5/14/12	7.298	2,153				134,606	-28,536
		FTSE		Lloyds Bank	57.19	37.648		11/28/11	27.613	2,153				136,759	-30,690
		Europe 50		Lloyds Bank	57.19	37.648		12/19/11	27.968	2,153				138,912	-32,843
		BSE Sensex 50		Tata Motors	832.98	2.585		10/03/11	2.302	2,153				141,065	-34,996
		QIX		Pro7-Sat1	153.79	14.000		1/23/12	17.200	2,153				143,218	-37,149
8/22/11	Buy	DJIA	short	Goldman Sachs	23.29	73.991		12/19/11	67.244	1,723				144,941	-38,872
8/29/11	Sell	Topix (TYO)	long	Isuzu Motors	631.51	5.756		1/31/11	7.178	-4,533	3,635	-898	5,171	140,409	-35,237	105,171
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy		short	Nintendo	14.99	116.602		2/13/12	104.998	1,748				142,156	-36,985
9/05/11	Buy	Euro 50	short	Societe Generale	42.07	20.250		1/09/12	15.000	852				143,008	-37,837
				Unicredit	31.03	27.460		1/09/12	11.455	852				143,860	-38,689
10/03/11	Sell	NZX 50	long	a2 Milk	40,700.39	0.120		4/25/11	0.077	-3,138	4,864	1,726	6,897	140,722	-33,825	106,897
		BSE Sensex 50	short	Tata Motors	832.98	2.302	2.902	8/08/11	2.585	-2,153	2,417	264	7,161	138,569	-31,408	107,161
	Buy	NZX 50		Heartland	6,789.81	0.279		10/17/11	0.296	1,893				140,462	-33,301
		BSE Sensex 50	long	Eicher Motors	777.67	2.434		10/17/11	2.393	1,893				142,355	-35,194
10/10/11	Sell	Nasdaq 100	short	Akamai	146.06	17.540	11.942	8/08/11	14.741	-2,153	1,744	-409	6,753	140,202	-33,450	106,753
		Kospi 50		LG Display	157.52	14.049	13.287	8/08/11	13.668	-2,153	2,093	-60	6,693	138,049	-31,357	106,693
	Buy	Nasdaq 100	long	Regeneron	38.16	49.346		8/24/15	434.608	1,883				139,932	-33,240
		Kospi 50		SK Holdings	19.64	95.875		12/19/11	80.532	1,883				141,815	-35,123
10/17/11	Sell	NZX 50	short	Heartland	6,789.81	0.296	0.262	10/03/11	0.279	-1,893	1,778	-115	6,577	139,922	-33,345	106,577
		BSE Sensex 50	long	Eicher Motors	777.67	2.393		10/03/11	2.434	-1,893	1,861	-32	6,545	138,029	-31,484	106,545
	Buy	NZX 50		a2 Milk	13,477.01	0.139		10/31/11	0.139	1,876				139,905	-33,360
		BSE Sensex 50	short	Aurobindo Pharma	2,042.46	0.919		10/24/11	0.877	1,876				141,781	-35,236
10/24/11	Sell	DJTA	short	Delta Air Lines	481.71	6.408	4.429	8/01/11	5.418	-2,610	2,133	-477	6,068	139,171	-33,103	106,068
		BSE Sensex 50		Aurobindo Pharma	2,042.46	0.877	0.962	10/17/11	0.919	-1,876	1,964	88	6,156	137,295	-31,139	106,156
	Buy		long	Eicher Motors	802.93	2.335		12/07/15	22.421	1,875				139,170	-33,014
10/31/11	Sell	NZX 50	long	a2 Milk	13,477.01	0.139		10/17/11	0.139	-1,876	1,877	1	6,158	137,294	-31,137	106,158
	Buy		short	Heartland	6,212.72	0.302		3/05/12	0.277	1,875				139,169	-33,012
11/21/11	Buy	USA	short	Netflix	232.38	7.867		11/28/11	7.544	1,828				140,997	-34,840
		DJTA		JetBlue Airways	688.64	2.655		12/05/11	3.509	1,828				142,825	-36,668
11/28/11	Sell	USA	short	Netflix	232.38	7.544	8.203	11/21/11	7.867	-1,828	1,906	78	6,236	140,997	-34,762	106,236
		FTSE		Lloyds Bank	57.19	27.613	51.330	8/08/11	37.648	-2,153	2,936	782	7,018	138,844	-31,826	107,018
		OMXC 20		Vestas Wind Systems	811.78	1.979	5.942	7/11/11	3.430	-2,784	4,824	2,040	9,058	136,060	-27,002	109,058
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXS 30		Nokia	352.09	4.082	3.825	7/11/11	3.954	-1,392	1,347	-45	9,013	134,668	-25,655	109,013
				SSAB	148.08	6.652	13.285	7/11/11	9.401	-1,392	1,967	575	9,588	133,276	-23,688	109,588
		Nordic 30		Nokia	603.58	4.150	8.303	3/14/11	5.870	-3,543	5,011	1,468	11,057	129,733	-18,677	111,057
	Buy	FTSE	long	Next	0.74	3,105.900		6/04/12	3,698.710	2,298				132,032	-20,975
		OMXC 20		Tryg	268.56	8.598		5/14/12	8.768	2,309				134,341	-23,284
		OMXS 30		Getinge	61.93	18.641		5/14/12	19.967	1,154				135,495	-24,438
				Lundin	61.79	18.684		5/14/12	15.471	1,154				136,649	-25,593
		Nordic 30		Equinor	126.49	18.255		5/07/12	19.757	2,309				138,959	-27,902
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	12,852	136,295	-23,443	112,852
		DJTA		JetBlue Airways	688.64	3.509	1.800	11/21/11	2.655	-1,828	1,240	-588	12,263	134,467	-22,203	112,263
	Buy	FT 30	long	BAT	0.66	3,416.030		12/12/11	3,512.060	2,255				136,721	-24,458
		DJTA		Kirby	46.89	48.011		6/25/12	36.163	2,251				138,972	-26,709
12/12/11	Sell	FT 30	long	BAT	0.66	3,512.060		12/05/11	3,416.030	-2,255	2,318	63	12,327	136,718	-24,391	112,327
	Buy		short	Lloyds Bank	76.87	28.594		12/19/11	27.968	2,198				138,916	-26,589
12/19/11	Sell	DJIA	short	Goldman Sachs	23.29	67.244	81.415	8/22/11	73.991	-1,723	1,896	173	12,500	137,193	-24,693	112,500
		Kospi 50	long	SK Holdings	19.64	80.532		10/10/11	95.875	-1,883	1,582	-301	12,198	135,310	-23,111	112,198
		DAX	short	Commerzbank	140.22	9.482	24.862	8/08/11	15.354	-2,153	3,486	1,333	13,532	133,157	-19,625	113,532
		Europe 50		Lloyds Bank	57.19	27.968	50.678	8/08/11	37.648	-2,153	2,898	745	14,277	131,004	-16,727	114,277
		FT 30		Lloyds Bank	76.87	27.968	29.234	12/12/11	28.594	-2,198	2,247	49	14,326	128,806	-14,479	114,326
	Buy	DJIA	long	Visa	132.09	18.897		8/24/15	58.880	2,496				131,302	-16,976
		Kospi 50	short	Hyundai Heavy	13.69	182.275		1/23/12	209.385	2,495				133,797	-19,471
		DAX	long	Merck (EMD)	68.02	36.695		6/04/12	36.500	2,496				136,293	-21,967
		Europe 50		Roche	19.24	129.719		10/20/14	222.572	2,496				138,789	-24,463
		FT 30		Tate & Lyle	3.09	808.105		5/14/12	858.422	2,497				141,286	-26,960
12/26/11	Sell	HSI	short	New World Dev	694.22	2.465	5.735	8/01/11	3.760	-2,610	3,981	1,371	15,697	138,676	-22,978	115,697
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXH 25		Nokia	623.48	3.720	9.970	2/28/11	6.090	-3,797	6,216	2,419	18,116	134,879	-16,762	118,116
		DJ Global Titans		Bank of America	350.80	4.202	11.562	7/25/11	6.970	-2,445	4,056	1,611	19,727	132,434	-12,706	119,727
	Buy	HSI	long	Lenovo	4,968.42	0.538		5/21/12	0.656	2,675				135,109	-15,381
		OMXH 25		Huhtamäki	290.13	9.220		1/02/12	9.150	2,675				137,784	-18,056
		DJ Global Titans		Philip Morris	44.26	60.439		1/23/12	57.914	2,675				140,459	-20,731
1/02/12	Sell	AEX	short	Philips	154.37	16.490	29.833	3/28/11	22.180	-3,424	4,605	1,181	20,909	137,035	-16,126	120,909
		ISEQ 20		Bank of Ireland	210.89	2.550	21.707	4/25/11	7.440	-1,569	4,578	3,009	23,918	135,466	-11,548	123,918
				Ryanair	466.13	3.780	2.952	4/25/11	3.366	-1,569	1,376	-193	23,725	133,897	-10,172	123,725
		OMXH 25	long	Huhtamäki	290.13	9.150		12/26/11	9.220	-2,675	2,655	-20	23,704	131,222	-7,518	123,704
	Buy	Germany		Encavis	894.09	3.248		5/14/12	2.970	2,904				134,126	-10,422
		AEX		Vopak	70.67	41.095		4/09/12	44.780	2,904				137,030	-13,326
		ISEQ 20		Flutter	32.20	45.100		5/21/12	50.010	1,452				138,482	-14,778
				Ryanair	384.13	3.780		5/21/12	4.040	1,452				139,934	-16,230
		OMXH 25	short	Outokumpu	249.91	11.620		1/09/12	12.510	2,904				142,838	-19,134
1/09/12	Sell	S&P 100	short	AIG	131.42	18.875	20.895	8/01/11	19.860	-2,610	2,746	136	23,840	140,228	-16,388	123,840
		Euro 50		Societe Generale	42.07	15.000	27.338	9/05/11	20.250	-852	1,150	298	24,139	139,376	-15,238	124,139
				Unicredit	31.03	11.455	65.827	9/05/11	27.460	-852	2,043	1,191	25,329	138,524	-13,195	125,329
		OMXH 25		Outokumpu	249.91	12.510	10.730	1/02/12	11.620	-2,904	2,682	-222	25,107	135,620	-10,514	125,107
		Nikkei (FRA)		Resona	521.03	3.458	3.342	3/14/11	3.400	-1,772	1,741	-30	25,076	133,849	-8,772	125,076
				Tokyo Electric Power	137.33	1.740	95.638	3/14/11	12.900	-1,772	13,134	11,362	36,439	132,077	4,362	136,439
	Buy	S&P 100	long	Biogen	38.96	90.342		9/03/12	116.954	3,520				135,597	842
		Euro 50		ASML	54.32	32.400		8/24/15	74.790	1,760				137,357	-918
				AB InBev	37.06	47.495		8/24/15	91.280	1,760				139,117	-2,678
		OMXH 25		Wärtsilä	420.89	8.363		1/30/12	8.837	3,520				142,637	-6,198
		Nikkei (FRA)		Aozora Bank	82.36	21.370		5/14/12	18.670	1,760				144,397	-7,958
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Nitto Boseki	135.65	12.975		5/14/12	12.260	1,760				146,157	-9,718
1/16/12	Sell	ASX 50	short	Macquarie Group	117.39	19.953	21.742	7/25/11	20.828	-2,445	2,552	107	36,546	143,712	-7,166	136,546
		HSI-Fin		China Life Ins HK	1,572.87	2.249	3.335	2/07/11	2.738	-4,307	5,245	938	37,484	139,405	-1,921	137,484
		HSI-Prop		China Ov Land & Inv	1,348.79	1.541	1.086	3/14/11	1.313	-1,772	1,465	-307	37,177	137,634	-457	137,177
				China Res Land	1,476.50	1.413	0.987	3/14/11	1.200	-1,772	1,457	-315	36,862	135,862	1,000	136,862
		OBX 25		Frontline	39.36	17.878	333.728	4/11/11	77.243	-3,040	13,136	10,095	46,957	132,822	14,135	146,957
		Indices		Athex Large Cap	0.48	2,507.600	12,908.500	5/23/11	5,689.400	-2,731	6,196	3,465	50,423	130,091	20,332	150,423
	Buy	ASX 50	long	James Hardie Ind	728.89	5.856		1/23/12	6.001	4,268				134,359	16,063
		HSI-Fin		AIA	1,626.40	2.624		5/14/12	2.577	4,268				138,627	11,795
		HSI-Prop		China Ov Land & Inv	1,384.82	1.541		6/10/13	2.124	2,134				140,761	9,661
				China Res Land	1,510.15	1.413		6/10/13	2.183	2,134				142,895	7,527
		HSI-C&I		Sands China	1,661.73	2.568		5/21/12	2.614	4,268				147,163	3,260
		OBX 25		Equinor	221.55	19.264		5/14/12	19.745	4,268				151,431	-1,009
		Indices		ISEQ-Overall	1.42	3,005.690		5/21/12	3,087.810	4,268				155,699	-5,277
1/23/12	Sell	France	short	Carrefour	95.73	17.050	41.032	6/27/11	26.450	-2,532	3,928	1,396	51,819	153,167	-1,349	151,819
		SSE 50		China Rwy Constr	4,217.19	0.506	0.789	6/06/11	0.632	-2,664	3,329	665	52,484	150,503	1,980	152,484
		Kospi 50		Hyundai Heavy	13.69	209.385	155.165	12/19/11	182.275	-2,495	2,124	-371	52,112	148,008	4,105	152,112
		ASX 50	long	James Hardie Ind	728.89	6.001		1/16/12	5.856	-4,268	4,374	106	52,219	143,740	8,479	152,219
		HDAX	short	Commerzbank	138.82	14.511	24.359	8/01/11	18.801	-2,610	3,382	772	52,990	141,130	11,860	152,990
		Topix (FRA)		Nintendo	23.60	105.744	115.679	8/01/11	110.600	-2,610	2,730	120	53,110	138,520	14,590	153,110
		CAC Mid 60		Genfit	706.59	1.723	8.978	5/16/11	3.933	-2,779	6,343	3,564	56,674	135,741	20,934	156,674
		QIX		Pro7-Sat1	153.79	17.200	10.800	8/08/11	14.000	-2,153	1,661	-492	56,182	133,588	22,595	156,182
		DJ Global Titans	long	Philip Morris	44.26	57.914		12/26/11	60.439	-2,675	2,563	-112	56,071	130,913	25,158	156,071
	Buy	France		Hermes International	17.86	253.600		4/23/12	251.250	4,529				135,442	20,629
		SSE 50		China Minsheng Bk	6,784.48	0.668		3/19/12	0.633	4,530				139,972	16,099
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Kospi 50		Samsung Electronics	295.19	15.346		5/21/12	16.200	4,530				144,502	11,569
		ASX 50	short	QBE Insurance	472.58	9.586		1/30/12	9.544	4,530				149,032	7,039
		HDAX	long	Dürr	496.44	9.125		8/04/14	28.230	4,530				153,562	2,509
		Topix (FRA)		Fast Retailing	31.00	146.118		2/27/12	148.473	4,530				158,091	-2,021
		CAC Mid 60		Innate Pharma	2,649.12	1.710		5/14/12	1.650	4,530				162,621	-6,551
		QIX		Freenet	430.81	10.515		1/18/16	28.325	4,530				167,151	-11,081
		DJ Global Titans	short	Bank of America	807.64	5.609		2/06/12	6.060	4,530				171,681	-15,611
1/30/12	Sell	ASX 50	short	QBE Insurance	472.58	9.544	9.628	1/23/12	9.586	-4,530	4,550	20	56,090	167,151	-11,061	156,090
		SDAX		Heidelberger Druck	932.74	1.657	5.072	5/23/11	2.899	-2,704	4,731	2,027	58,117	164,447	-6,330	158,117
		OMXH 25	long	Wärtsilä	420.89	8.837		1/09/12	8.363	-3,520	3,719	199	58,316	160,927	-2,611	158,316
		BSE Sensex 30	short	Bharat Heavy	987.93	2.662	7.139	2/07/11	4.360	-4,307	7,053	2,746	61,062	156,620	4,442	161,062
	Buy	ASX 50	long	James Hardie Ind	717.82	5.763		8/17/15	12.058	4,137				160,757	305
		SDAX		Encavis	1,369.41	3.021		5/21/12	2.951	4,137				164,894	-3,832
		OMXH 25	short	Nokia	1,066.24	3.880		2/13/12	3.800	4,137				169,031	-7,969
		BSE Sensex 30	long	Hindustan Unilever	682.54	6.061		11/16/15	11.144	4,137				173,168	-12,106
2/06/12	Sell	CAC 40	short	Carrefour	99.79	18.345	51.259	5/09/11	30.665	-3,060	5,115	2,055	63,117	170,108	-6,991	163,117
		TecDAX		SMA Solar	48.04	50.420	107.875	3/14/11	73.750	-3,543	5,182	1,639	64,757	166,565	-1,809	164,757
		IBEX 35		Banco Sabadell	1,329.85	2.331	2.658	4/04/11	2.489	-3,310	3,534	224	64,981	163,255	1,726	164,981
		PSI 20		Teixeira Duarte	4,983.61	0.190	1.958	4/11/11	0.610	-3,040	9,760	6,720	71,701	160,215	11,486	171,701
		DJ Global Titans		Bank of America	807.64	6.060	5.157	1/23/12	5.609	-4,530	4,165	-365	71,336	155,685	15,651	171,336
	Buy	CAC 40	long	Airbus	171.65	27.230		4/09/12	29.725	4,674				160,359	10,977
		IBEX 35		Bankinter	1,354.00	3.452		2/13/12	3.297	4,674				165,033	6,303
		PSI 20		Jerónimo Martins	364.02	12.840		2/20/12	12.970	4,674				169,707	1,629
		MerVal	short	Gr Fin Galicia	7,880.63	0.593		2/27/12	0.596	4,674				174,381	-3,045
		DJ Global Titans	long	Apple	370.95	12.600		5/21/12	15.695	4,674				179,055	-7,719
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
2/13/12	Sell	IBEX 35	long	Bankinter	1,354.00	3.297		2/06/12	3.452	-4,674	4,464	-210	71,126	174,381	-3,255	171,126
		OMXH 25	short	Nokia	1,066.24	3.800	3.962	1/30/12	3.880	-4,137	4,224	87	71,214	170,244	969	171,214
		Nikkei (TYO)		Tokyo Electric Power	740.69	1.953	8.741	5/09/11	4.131	-3,060	6,474	3,414	74,628	167,184	7,444	174,628
		Topix (TYO)		Nintendo	14.99	104.998	129.488	8/29/11	116.602	-1,748	1,941	193	74,821	165,437	9,385	174,821
		GEX		MeVis Medical	290.82	5.650	26.343	3/07/11	12.200	-3,548	7,661	4,113	78,934	161,889	17,046	178,934
	Buy	IBEX 35		Sacyr	1,478.27	3.314		8/20/12	1.284	4,899				166,788	12,147
		OMXH 25	long	Nokian Tyres	145.37	33.700		4/09/12	36.040	4,899				171,686	7,248
		Topix (TYO)		Fast Retailing	31.63	154.867		5/07/12	167.646	4,898				176,585	2,349
		GEX		4SC	79.54	61.593		5/07/12	48.084	4,899				181,484	-2,550
2/20/12	Sell	TSX 60	short	BlackBerry	101.03	11.318	81.048	5/09/11	30.287	-3,060	8,188	5,128	84,063	178,424	5,639	184,063
		PSI 20	long	Jerónimo Martins	364.02	12.970		2/06/12	12.840	-4,674	4,721	47	84,110	173,750	10,360	184,110
	Buy	TSX 60		Constellation Soft	68.76	70.699		4/16/12	66.838	4,861				178,611	5,499
		PSI 20	short	Pharol	1,157.38	4.200		2/27/12	3.989	4,861				183,472	638
		SLI	long	Sonova	56.99	85.291		4/23/12	82.016	4,861				188,333	-4,223
2/27/12	Sell	PSI 20	short	Pharol	1,157.38	3.989	4.422	2/20/12	4.200	-4,861	5,118	257	84,367	183,472	895	184,367
		MerVal		Gr Fin Galicia	7,880.63	0.596	0.591	2/06/12	0.593	-4,674	4,654	-20	84,347	178,798	5,549	184,347
		Topix (FRA)	long	Fast Retailing	31.00	148.473		1/23/12	146.118	-4,530	4,603	73	84,420	174,268	10,152	184,420
	Buy	PSI 20		Jerónimo Martins	358.44	13.570		3/12/12	14.360	4,864				179,133	5,288
		Topix (FRA)	short	Mazda Motor	761.19	6.390		3/05/12	6.150	4,864				183,997	424
3/05/12	Sell	NZX 50	short	Heartland	6,212.72	0.277	0.329	10/31/11	0.302	-1,875	2,046	171	84,592	182,122	2,470	184,592
		Topix (FRA)		Mazda Motor	761.19	6.150	6.639	2/27/12	6.390	-4,864	5,054	190	84,782	177,258	7,524	184,782
	Buy	MerVal		Aluar	10,016.67	0.480		3/12/12	0.513	4,807				182,065	2,717
		NZX 50	long	a2 Milk	20,675.27	0.233		5/21/12	0.267	4,807				186,872	-2,090
		Topix (FRA)		Isuzu Motors	572.13	8.402		3/19/12	8.620	4,807				191,679	-6,897
3/12/12	Sell	BEL 20	short	Bekaert	55.19	24.765	102.733	7/11/11	50.440	-2,784	5,670	2,886	87,668	188,895	-1,227	187,668
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		PSI 20	long	Jerónimo Martins	358.44	14.360		2/27/12	13.570	-4,864	5,147	283	87,951	184,031	3,920	187,951
		MerVal	short	Aluar	10,016.67	0.513	0.447	3/05/12	0.480	-4,807	4,477	-330	87,621	179,224	8,398	187,621
	Buy	BEL 20	long	Galapagos	390.75	12.540		5/14/12	10.990	4,900				184,124	3,498
		PSI 20	short	Pharol	1,243.97	3.939		3/26/12	4.022	4,900				189,024	-1,402
3/19/12	Sell	SSE 50	long	China Minsheng Bk	6,784.48	0.633		1/23/12	0.668	-4,530	4,295	-235	87,387	184,494	2,893	187,387
		Topix (FRA)		Isuzu Motors	572.13	8.620		3/05/12	8.402	-4,807	4,932	125	87,511	179,687	7,825	187,511
	Buy	SSE 50	short	Anhui Conch Cement	2,497.57	1.955		4/09/12	2.031	4,883				184,570	2,942
		Topix (FRA)		Mazda Motor	755.88	6.460		8/13/12	4.800	4,883				189,453	-1,941
3/26/12	Sell	ATX	short	Flughafen Wien	302.17	7.050	9.772	7/18/11	8.300	-2,508	2,953	445	87,956	186,945	1,011	187,956
		PSI 20		Pharol	1,243.97	4.022	3.856	3/12/12	3.939	-4,900	4,797	-103	87,853	182,045	5,808	187,853
	Buy	ATX	long	Österreichische Post	192.10	25.200		4/09/12	25.800	4,841				186,886	967
		PSI 20		Jerónimo Martins	324.90	14.900		4/02/12	15.420	4,841				191,727	-3,874
4/02/12	Sell		long	Jerónimo Martins	324.90	15.420		3/26/12	14.900	-4,841	5,010	169	88,022	186,886	1,136	188,022
		Athex LC	short	Piraeus Bank	0.01	82,830.000	2,256,230.000	4/04/11	432,300.000	-4,323	22,562	18,239	106,261	182,563	23,699	206,261
	Buy	PSI 20		Banco Comercial	8,727.60	0.659		8/20/12	0.452	5,748				188,311	17,951
		Athex LC	long	EYDAP	1,444.22	3.980		4/16/12	4.030	5,748				194,059	12,203
4/09/12	Sell	SSE 50	short	Anhui Conch Cement	2,497.57	2.031	1.880	3/19/12	1.955	-4,883	4,694	-189	106,072	189,176	16,897	206,072
		ATX	long	Österreichische Post	192.10	25.800		3/26/12	25.200	-4,841	4,956	115	106,188	184,335	21,853	206,188
		CAC 40		Airbus	171.65	29.725		2/06/12	27.230	-4,674	5,102	428	106,616	179,661	26,955	206,616
		AEX		Vopak	70.67	44.780		1/02/12	41.095	-2,904	3,165	260	106,876	176,756	30,120	206,876
		OMXH 25		Nokian Tyres	145.37	36.040		2/13/12	33.700	-4,899	5,239	340	107,216	171,857	35,359	207,216
	Buy	SSE 50		China Northern Rare	2,099.80	2.888		6/04/12	3.823	6,064				177,922	29,295
		ATX	short	Zumtobel	618.52	9.804		4/16/12	9.950	6,064				183,985	23,231
		AEX		ArcelorMittal	156.57	38.730		9/03/12	35.565	6,064				190,049	17,167
		OMXH 25		Outokumpu	521.86	11.620		8/20/12	6.980	6,064				196,113	11,103
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
4/16/12	Sell	ATX	short	Zumtobel	618.52	9.950	9.658	4/09/12	9.804	-6,064	5,974	-90	107,126	190,049	17,077	207,126
		TSX 60	long	Constellation Soft	68.76	66.838		2/20/12	70.699	-4,861	4,596	-265	106,861	185,188	21,672	206,861
		Athex LC		EYDAP	1,444.22	4.030		4/02/12	3.980	-5,748	5,820	72	106,933	179,440	27,493	206,933
	Buy	ATX		Österreichische Post	219.27	26.725		5/21/12	27.000	5,860				185,300	21,633
		TSX 60	short	BlackBerry	579.88	10.106		8/20/12	5.638	5,860				191,160	15,773
		Athex LC		Public Power	3,780.65	1.550		9/03/12	1.330	5,860				197,020	9,913
4/23/12	Sell	France	long	Hermes International	17.86	251.250		1/23/12	253.600	-4,529	4,487	-42	106,891	192,491	14,400	206,891
		SLI		Sonova	56.99	82.016		2/20/12	85.291	-4,861	4,674	-187	106,704	187,630	19,074	206,704
	Buy	France	short	Solocal	3.82	1,476.830		8/13/12	1,038.280	5,641				193,272	13,432
		MerVal		YPF	420.16	13.433		8/27/12	14.446	5,644				198,916	7,788
		SLI		Lonza	163.58	34.504		11/26/12	36.099	5,644				204,560	2,144
		GCX		REC Silicon	1,622.45	3.479		2/11/13	1.027	5,644				210,204	-3,500
4/30/12	Sell	SP Global 100	short	Carrefour	129.98	15.175	26.570	8/01/11	20.080	-2,610	3,454	844	107,548	207,594	-46	207,548
	Buy		long	Apple	329.58	15.738		10/20/14	19.487	5,187				212,781	-5,233
5/07/12	Sell	Nordic 30	long	Equinor	126.49	19.757		11/28/11	18.255	-2,309	2,499	190	107,738	210,472	-2,734	207,738
		Topix (TYO)		Fast Retailing	31.63	167.646		2/13/12	154.867	-4,898	5,303	404	108,142	205,573	2,569	208,142
		GEX		4SC	79.54	48.084		2/13/12	61.593	-4,899	3,825	-1,075	107,067	200,674	6,393	207,067
	Buy	Nordic 30	short	Nokia	2,223.33	2.400		8/13/12	2.220	5,336				206,010	1,057
		Topix (TYO)		Sony	455.31	11.720		6/11/12	10.270	5,336				211,346	-4,279
5/14/12	Sell	Germany	long	Encavis	894.09	2.970		1/02/12	3.248	-2,904	2,655	-249	106,819	208,442	-1,623	206,819
		MDAX	short	Ceconomy	224.02	7.298	12.656	8/08/11	9.611	-2,153	2,835	682	107,501	206,289	1,212	207,501
		HSI-Fin	long	AIA	1,626.40	2.577		1/16/12	2.624	-4,268	4,192	-76	107,425	202,021	5,403	207,425
		BEL 20		Galapagos	390.75	10.990		3/12/12	12.540	-4,900	4,294	-606	106,819	197,121	9,698	206,819
		OMXC 20		Tryg	268.56	8.768		11/28/11	8.598	-2,309	2,355	46	106,865	194,812	12,053	206,865
		OBX 25		Equinor	221.55	19.745		1/16/12	19.264	-4,268	4,375	107	106,972	190,544	16,427	206,972
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXS 30		Getinge	61.93	19.967		11/28/11	18.641	-1,154	1,237	82	107,054	189,390	17,664	207,054
				Lundin	61.79	15.471		11/28/11	18.684	-1,154	956	-199	106,855	188,235	18,620	206,855
		FT 30		Tate & Lyle	3.09	858.422		12/19/11	808.105	-2,497	2,653	155	107,011	185,738	21,272	207,011
		Nikkei (FRA)		Aozora Bank	82.36	18.670		1/09/12	21.370	-1,760	1,538	-222	106,788	183,978	22,810	206,788
				Nitto Boseki	135.65	12.260		1/09/12	12.975	-1,760	1,663	-97	106,691	182,218	24,473	206,691
		CAC Mid 60		Innate Pharma	2,649.12	1.650		1/23/12	1.710	-4,530	4,371	-159	106,532	177,688	28,844	206,532
	Buy	Germany	short	SolarWorld	24.87	236.550		9/10/12	182.550	5,883				183,571	22,961
		MDAX	long	Dürr	537.55	10.946		5/21/12	10.445	5,884				189,455	17,077
		HSI-Fin	short	HK Exchgs & Clrg	518.14	11.356		9/17/12	11.718	5,884				195,339	11,193
		BEL 20		Bekaert	257.51	22.850		6/25/12	18.225	5,884				201,223	5,309
		OMXC 20		Vestas Wind Systems	5,192.38	1.133		5/28/12	1.008	5,884				207,107	-575
		OBX 25		REC Silicon	1,699.84	3.462		9/03/12	2.359	5,884				212,991	-6,459
		OMXS 30		ABB	226.89	12.967		7/23/12	14.168	2,942				215,933	-9,401
				Nokia	1,258.13	2.338		7/23/12	1.752	2,942				218,875	-12,343
		FT 30		Man Group	56.98	103.259		8/06/12	106.958	5,884				224,759	-18,227
		Nikkei (FRA)		Nippon Sheet Glass	325.44	9.040		1/07/13	9.100	2,942				227,701	-21,169
				Sharp	76.16	38.630		1/07/13	23.550	2,942				230,643	-24,111
		CAC Mid 60		Vallourec	4.26	1,382.400		9/10/12	1,453.800	5,889				236,532	-30,000
5/21/12	Sell	HSI	long	Lenovo	4,968.42	0.656		12/26/11	0.538	-2,675	3,258	583	107,116	233,857	-26,742	207,116
		Kospi 50		Samsung Electronics	295.19	16.200		1/23/12	15.346	-4,530	4,782	252	107,368	229,327	-21,959	207,368
		ATX		Österreichische Post	219.27	27.000		4/16/12	26.725	-5,860	5,920	60	107,428	223,467	-16,039	207,428
		MDAX		Dürr	537.55	10.445		5/14/12	10.946	-5,884	5,615	-269	107,159	217,583	-10,424	207,159
		SDAX		Encavis	1,369.41	2.951		1/30/12	3.021	-4,137	4,041	-96	107,063	213,446	-6,383	207,063
		HSI-C&I		Sands China	1,661.73	2.614		1/16/12	2.568	-4,268	4,344	76	107,139	209,178	-2,039	207,139
		ISEQ 20		Flutter	32.20	50.010		1/02/12	45.100	-1,452	1,610	158	107,297	207,726	-429	207,297
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Ryanair	384.13	4.040		1/02/12	3.780	-1,452	1,552	100	107,397	206,274	1,123	207,397
		SMI	short	Credit Suisse	104.12	15.602	55.361	5/09/11	29.390	-3,060	5,764	2,704	110,101	203,214	6,887	210,101
		NZX 50	long	a2 Milk	20,675.27	0.267		3/05/12	0.233	-4,807	5,512	705	110,806	198,407	12,399	210,806
		Indices		ISEQ-Overall	1.42	3,087.810		1/16/12	3,005.690	-4,268	4,385	117	110,923	194,139	16,784	210,923
		DJ Global Titans		Apple	370.95	15.695		2/06/12	12.600	-4,674	5,822	1,148	112,071	189,465	22,606	212,071
	Buy	HSI	short	China Unicom	4,934.80	1.189		8/20/12	1.370	5,866				195,331	16,740
		Kospi 50		SK Holdings	104.23	56.279		7/23/12	68.528	5,866				201,197	10,874
		ATX		Zumtobel	595.05	9.858		6/25/12	8.050	5,866				207,063	5,008
		MDAX		Ströer Media	738.51	7.943		5/28/12	8.000	5,866				212,929	-858
		TecDAX		SMA Solar	222.91	26.315		12/22/14	14.800	5,866				218,795	-6,724
		SDAX		Klöckner	748.79	7.834		10/29/12	7.058	5,866				224,661	-12,590
		HSI-C&I		Citic Pacific	4,951.88	1.185		9/17/12	0.959	5,866				230,527	-18,456
		ISEQ 20		Bank of Ireland	1,123.75	2.610		8/27/12	2.490	2,933				233,460	-21,389
				Smurfit Kappa	528.47	5.550		8/27/12	6.550	2,933				236,393	-24,322
		SMI	long	Richemont	122.11	48.039		5/28/12	48.077	5,866				242,259	-30,188
		NZX 50	short	Katmandu	6,150.78	0.954		7/30/12	0.992	5,866				248,125	-36,054
		Indices		Athex Large Cap	2.89	2,028.100		9/10/12	2,671.700	5,861				253,986	-41,915
		Nikkei (TYO)		Nippon Sheet Glass	688.57	8.519		7/02/12	8.411	5,866				259,852	-47,781
		DJ Global Titans		Telefónica	597.60	9.816		5/28/12	9.440	5,866				265,718	-53,647
5/28/12	Sell	MDAX	short	Ströer Media	738.51	8.000	7.886	5/21/12	7.943	-5,866	5,824	-42	112,029	259,852	-47,824	212,029
		OMXC 20		Vestas Wind Systems	5,192.38	1.008	1.274	5/14/12	1.133	-5,884	6,615	731	112,760	253,968	-41,208	212,760
		SMI	long	Richemont	122.11	48.077		5/21/12	48.039	-5,866	5,871	5	112,764	248,102	-35,338	212,764
		DJ Global Titans	short	Telefónica	597.60	9.440	10.207	5/21/12	9.816	-5,866	6,100	234	112,998	242,236	-29,238	212,998
	Buy	MDAX	long	Rhön-Klinikum	208.82	21.995		6/04/12	22.100	4,593				246,829	-33,831
		OMXC 20		GN Store Nord	67.40	68.150		6/04/12	67.500	4,593				251,422	-38,424
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SMI	short	Credit Suisse	291.91	15.734		6/04/12	15.300	4,593				256,015	-43,017
		DJ Global Titans	long	Apple	281.65	16.307		10/22/12	17.386	4,593				260,608	-47,610
6/04/12	Sell	SSE 50	long	China Northern Rare	2,099.80	3.823		4/09/12	2.888	-6,064	8,028	1,964	114,962	254,544	-39,582	214,962
		DAX		Merck (EMD)	68.02	36.500		12/19/11	36.695	-2,496	2,483	-13	114,949	252,048	-37,100	214,949
		MDAX		Rhön-Klinikum	208.82	22.100		5/28/12	21.995	-4,593	4,615	22	114,970	247,455	-32,485	214,970
		FTSE		Next	0.74	3,698.710		11/28/11	3,105.900	-2,298	2,737	439	115,409	245,157	-29,748	215,409
		OMXC 20		GN Store Nord	67.40	67.500		5/28/12	68.150	-4,593	4,550	-44	115,365	240,563	-25,198	215,365
		SMI	short	Credit Suisse	291.91	15.300	16.181	5/28/12	15.734	-4,593	4,723	130	115,496	235,970	-20,475	215,496
	Buy	SSE 50		China Unicom	9,634.39	0.506		12/10/12	0.413	4,875				240,845	-25,350
		DAX		thyssenkrupp	384.77	12.670		7/16/12	14.565	4,875				245,721	-30,225
		MDAX		Ströer Media	582.09	8.375		6/18/12	8.546	4,875				250,596	-35,100
		FTSE		Aviva	14.59	334.157		7/30/12	382.206	4,875				255,471	-39,975
		OMXC 20		Vestas Wind Systems	5,585.47	0.873		6/18/12	0.791	4,875				260,346	-44,850
		SMI	long	Swiss Re	111.44	43.744		6/11/12	46.079	4,875				265,221	-49,725
6/11/12	Sell		long	Swiss Re	111.44	46.079		6/04/12	43.744	-4,875	5,135	260	115,756	260,346	-44,590	215,756
		Topix (TYO)	short	Sony	455.31	10.270	13.374	5/07/12	11.720	-5,336	6,089	753	116,509	255,010	-38,501	216,509
	Buy	SMI		Credit Suisse	276.82	16.076		6/18/12	14.519	4,450				259,460	-42,951
		Topix (TYO)	long	Subaru	735.84	6.048		1/11/16	33.663	4,450				263,910	-47,401
6/18/12	Sell	MDAX	short	Ströer Media	582.09	8.546	8.204	6/04/12	8.375	-4,875	4,775	-100	116,410	259,035	-42,625	216,410
		OMXC 20		Vestas Wind Systems	5,585.47	0.791	0.963	6/04/12	0.873	-4,875	5,381	506	116,916	254,160	-37,244	216,916
		SMI		Credit Suisse	276.82	14.519	17.799	6/11/12	16.076	-4,450	4,927	477	117,393	249,710	-32,317	217,393
	Buy	MDAX	long	Dürr	408.75	11.318		6/25/12	11.594	4,626				254,336	-36,943
		OMXC 20		GN Store Nord	63.15	73.250		6/25/12	71.650	4,626				258,962	-41,569
		SMI		Swiss Re	99.23	46.620		11/19/12	54.864	4,626				263,588	-46,195
6/25/12	Sell	ATX	short	Zumtobel	595.05	8.050	12.072	5/21/12	9.858	-5,866	7,184	1,318	118,710	257,722	-39,011	218,710
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		MDAX	long	Dürr	408.75	11.594		6/18/12	11.318	-4,626	4,739	113	118,823	253,096	-34,273	218,823
		RTX	short	Mobile TeleSystems	211.85	13.400	11.240	8/01/11	12.320	-2,610	2,381	-229	118,594	250,486	-31,891	218,594
		BEL 20		Bekaert	257.51	18.225	28.649	5/14/12	22.850	-5,884	7,377	1,493	120,088	244,602	-24,514	220,088
		OMXC 20	long	GN Store Nord	63.15	71.650		6/18/12	73.250	-4,626	4,525	-101	119,987	239,976	-19,989	219,987
		DJTA		Kirby	46.89	36.163		12/05/11	48.011	-2,251	1,696	-556	119,431	237,725	-18,294	219,431
	Buy	ATX		Österreichische Post	194.21	25.890		7/29/13	31.600	5,028				242,753	-23,322
		MDAX	short	Ströer Media	625.30	8.041		7/02/12	8.090	5,028				247,781	-28,350
		RTX	long	Magnit	236.61	21.250		7/02/12	22.430	5,028				252,809	-33,378
		BEL 20		Galapagos	410.45	12.250		10/22/12	16.900	5,028				257,837	-38,406
		OMXC 20	short	Vestas Wind Systems	6,195.93	0.812		7/16/12	0.678	5,028				262,865	-43,434
		DJTA		Ryder System	184.02	27.323		7/02/12	27.880	5,028				267,893	-48,462
7/02/12	Sell	MDAX	short	Ströer Media	625.30	8.090	7.992	6/25/12	8.041	-5,028	4,997	-31	119,400	262,865	-43,464	219,400
		RTX	long	Magnit	236.61	22.430		6/25/12	21.250	-5,028	5,307	279	119,680	257,837	-38,157	219,680
		DJTA	short	Ryder System	184.02	27.880	26.767	6/25/12	27.323	-5,028	4,926	-102	119,577	252,809	-33,232	219,577
		STI		Wilmar International	1,080.38	2.197	3.631	5/02/11	2.824	-3,051	3,922	871	120,449	249,758	-29,309	220,449
		Nikkei (TYO)		Nippon Sheet Glass	688.57	8.411	8.629	5/21/12	8.519	-5,866	5,942	76	120,524	243,892	-23,368	220,524
	Buy	MDAX	long	Dürr	395.35	12.465		7/23/12	13.345	4,928				248,820	-28,296
		RTX	short	RusHydro	2,427.59	2.030		7/09/12	2.080	4,928				253,748	-33,224
		DJTA	long	Delta Air Lines	561.27	8.780		9/17/12	7.031	4,928				258,676	-38,152
		STI		ThaiBev	23,223.37	0.212		6/10/13	0.382	4,928				263,604	-43,080
		Nikkei (TYO)		OKI Electric	386.06	12.765		7/16/12	12.784	4,928				268,532	-48,008
7/09/12	Sell	RTX	short	RusHydro	2,427.59	2.080	1.980	7/02/12	2.030	-4,928	4,807	-121	120,403	263,604	-43,201	220,403
	Buy		long	Magnit	204.71	21.640		7/16/12	22.510	4,430				268,034	-47,631
7/16/12	Sell	DAX	short	thyssenkrupp	384.77	14.565	10.775	6/04/12	12.670	-4,875	4,146	-729	119,674	263,159	-43,485	219,674
		RTX	long	Magnit	204.71	22.510		7/09/12	21.640	-4,430	4,608	178	119,852	258,729	-38,877	219,852
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20	short	Vestas Wind Systems	6,195.93	0.678	0.971	6/25/12	0.812	-5,028	6,016	988	120,839	253,701	-32,861	220,839
		Nikkei (TYO)	long	OKI Electric	386.06	12.784		7/02/12	12.765	-4,928	4,935	7	120,847	248,773	-27,926	220,847
	Buy	DAX		Continental	81.01	59.533		8/11/14	133.083	4,823				253,596	-32,749
		RTX	short	RusHydro	2,264.32	2.130		9/03/12	2.010	4,823				258,419	-37,572
		OMXC 20	long	Genmab	569.50	8.469		6/24/13	22.604	4,823				263,242	-42,395
		Nikkei (TYO)	short	Nippon Sheet Glass	632.20	7.629		11/19/12	7.143	4,823				268,065	-47,218
7/23/12	Sell	Kospi 50	short	SK Holdings	104.23	68.528	44.029	5/21/12	56.279	-5,866	4,589	-1,277	119,570	262,199	-42,629	219,570
		MDAX	long	Dürr	395.35	13.345		7/02/12	12.465	-4,928	5,276	348	119,918	257,271	-37,353	219,918
		OMXS 30	short	ABB	226.89	14.168	11.765	5/14/12	12.967	-2,942	2,669	-273	119,645	254,329	-34,683	219,645
				Nokia	1,258.13	1.752	3.121	5/14/12	2.338	-2,942	3,927	985	120,630	251,387	-30,757	220,630
	Buy	Kospi 50	long	Amorepacific Group	181.38	26.166		10/20/14	87.497	4,746				256,133	-35,503
		MDAX	short	Ströer Media	598.71	7.927		8/06/12	7.080	4,746				260,879	-40,249
		OMXS 30	long	Electrolux	133.91	17.722		6/24/13	19.030	2,373				263,252	-42,622
				Swedbank	172.10	13.789		6/24/13	16.871	2,373				265,625	-44,995
7/30/12	Sell	FTSE	short	Aviva	14.59	382.206	286.108	6/04/12	334.157	-4,875	4,174	-701	119,929	260,749	-40,820	219,929
		NZX 50		Katmandu	6,150.78	0.992	0.916	5/21/12	0.954	-5,866	5,632	-234	119,695	254,883	-35,188	219,695
	Buy	FTSE	long	Ashtead	13.84	333.248		8/24/15	1,199.890	4,612				259,495	-39,800
8/06/12	Sell	MDAX	short	Ströer Media	598.71	7.080	8.875	7/23/12	7.927	-4,746	5,314	568	120,263	254,749	-34,487	220,263
		FT 30		Man Group	56.98	106.958	99.561	5/14/12	103.259	-5,884	5,673	-211	120,052	248,866	-28,814	220,052
	Buy	MDAX	long	Dürr	345.44	13.838		10/29/12	14.790	4,780				253,646	-33,594
		FT 30		Ferguson	1.56	3,068.570		6/24/13	3,452.810	4,787				258,433	-38,381
8/13/12	Sell	France	short	Solocal	3.82	1,038.280	2,100.620	4/23/12	1,476.830	-5,641	8,024	2,383	122,435	252,791	-30,356	222,435
		Nordic 30		Nokia	2,223.33	2.220	2.595	5/07/12	2.400	-5,336	5,769	433	122,868	247,455	-24,588	222,868
		Topix (FRA)		Mazda Motor	755.88	4.800	8.694	3/19/12	6.460	-4,883	6,572	1,689	124,556	242,572	-18,016	224,556
	Buy	France	long	Eurofins Scientific	498.60	10.355		4/22/13	15.325	5,163				247,735	-23,179
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nordic 30		Pandora	461.30	11.192		6/03/13	26.264	5,163				252,898	-28,342
		Topix (FRA)		Softbank	319.91	16.139		9/03/12	15.996	5,163				258,061	-33,505
8/20/12	Sell	HSI	short	China Unicom	4,934.80	1.370	1.008	5/21/12	1.189	-5,866	4,974	-892	123,664	252,195	-28,531	223,664
		IBEX 35		Sacyr	1,478.27	1.284	8.553	2/13/12	3.314	-4,899	12,644	7,745	131,409	247,296	-15,887	231,409
		OMXH 25		Outokumpu	521.86	6.980	19.345	4/09/12	11.620	-6,064	10,095	4,031	135,441	241,232	-5,792	235,441
		TSX 60		BlackBerry	579.88	5.638	18.115	4/16/12	10.106	-5,860	10,505	4,644	140,085	235,372	4,713	240,085
		PSI 20		Banco Comercial	8,727.60	0.452	0.960	4/02/12	0.659	-5,748	8,375	2,627	142,712	229,624	13,088	242,712
	Buy	HSI	long	Galaxy Entertainment	2,718.19	2.352		4/22/13	3.135	6,394				236,018	6,694
		IBEX 35		Grifols	568.86	11.240		11/05/12	13.025	6,394				242,412	300
		OMXH 25		Huhtamäki	537.76	11.890		10/22/12	12.450	6,394				248,806	-6,094
		TSX 60		Couche-Tard	956.47	6.685		4/22/13	7.405	6,394				255,200	-12,488
8/27/12	Sell	ISEQ 20	short	Bank of Ireland	1,123.75	2.490	2.736	5/21/12	2.610	-2,933	3,074	141	142,853	252,267	-9,414	242,853
				Smurfit Kappa	528.47	6.550	4.550	5/21/12	5.550	-2,933	2,405	-528	142,325	249,334	-7,009	242,325
		MerVal		YPF	420.16	14.446	12.421	4/23/12	13.433	-5,644	5,219	-425	141,900	243,690	-1,791	241,900
	Buy	ISEQ 20	long	Kerry	79.86	37.580		6/17/13	42.250	3,001				246,691	-4,792
				Smurfit Kappa	458.17	6.550		6/17/13	12.270	3,001				249,692	-7,793
9/03/12	Sell	S&P 100	long	Biogen	38.96	116.954		1/09/12	90.342	-3,520	4,557	1,037	142,936	246,173	-3,236	242,936
		AEX	short	ArcelorMittal	156.57	35.565	42.177	4/09/12	38.730	-6,064	6,604	540	143,476	240,109	3,367	243,476
		RTX		RusHydro	2,264.32	2.010	2.257	7/16/12	2.130	-4,823	5,111	288	143,764	235,286	8,478	243,764
		OBX 25		REC Silicon	1,699.84	2.359	5.080	5/14/12	3.462	-5,884	8,635	2,751	146,515	229,402	17,113	246,515
		Athex LC		Public Power	3,780.65	1.330	1.806	4/16/12	1.550	-5,860	6,829	969	147,484	223,542	23,942	247,484
		Topix (FRA)	long	Softbank	319.91	15.996		8/13/12	16.139	-5,163	5,117	-46	147,438	218,379	29,060	247,438
	Buy	S&P 100	short	HP	511.59	13.511		9/17/12	13.872	6,912				225,291	22,148
		RTX	long	Magnit	285.38	24.220		9/17/12	27.650	6,912				232,203	15,236
		OBX 25		Grieg Seafood	5,040.11	1.371		1/07/13	1.707	6,912				239,115	8,324
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Athex LC		Alpha Bank	103.16	67.000		3/25/13	37.850	6,912				246,026	1,412
		MerVal	short	Pampa Energía	41,118.38	0.168		9/10/12	0.164	6,912				252,938	-5,500
		Topix (FRA)		Kansai Electric Pwr	1,212.21	5.702		3/11/13	6.145	6,912				259,850	-12,412
9/10/12	Sell	Germany	short	SolarWorld	24.87	182.550	306.524	5/14/12	236.550	-5,883	7,623	1,740	149,179	253,967	-4,789	249,179
		MerVal		Pampa Energía	41,118.38	0.164	0.172	9/03/12	0.168	-6,912	7,085	173	149,351	247,055	2,296	249,351
		CAC Mid 60		Vallourec	4.26	1,453.800	1,311.000	5/14/12	1,382.400	-5,889	5,585	-304	149,047	241,166	7,881	249,047
		Indices		Athex Large Cap	2.89	2,671.700	1,384.500	5/21/12	2,028.100	-5,861	4,001	-1,860	147,187	235,305	11,882	247,187
	Buy	Germany	long	ADLER Real Estate	5,488.14	1.180		6/24/13	2.050	6,476				241,781	5,406
		CAC Mid 60		Eurofins Scientific	588.73	11.000		4/22/13	15.325	6,476				248,257	-1,070
		Indices		OMXC 20	97.52	66.404		6/17/13	70.001	6,476				254,733	-7,546
9/17/12	Sell	S&P 100	short	HP	511.59	13.872	13.150	9/03/12	13.511	-6,912	6,727	-185	147,002	247,821	-819	247,002
		RTX	long	Magnit	285.38	27.650		9/03/12	24.220	-6,912	7,891	979	147,981	240,909	7,072	247,981
		HSI-Fin	short	HK Exchgs & Clrg	518.14	11.718	10.994	5/14/12	11.356	-5,884	5,696	-188	147,794	235,025	12,769	247,794
		HSI-C&I		Citic Pacific	4,951.88	0.959	1.464	5/21/12	1.185	-5,866	7,248	1,382	149,176	229,159	20,017	249,176
		DJTA	long	Delta Air Lines	561.27	7.031		7/02/12	8.780	-4,928	3,946	-982	148,194	224,231	23,963	248,194
	Buy	S&P 100		Gilead Sciences	271.44	25.063		10/13/14	79.611	6,803				231,034	17,160
		CAC 40		Credit Agricole	1,136.86	5.984		9/24/12	5.714	6,803				237,837	10,357
		RTX	short	RusHydro	3,255.02	2.090		2/04/13	1.770	6,803				244,640	3,554
		HSI-Fin	long	Bank of China (HK)	2,850.26	2.387		5/13/13	2.748	6,803				251,443	-3,249
		HSI-C&I		Galaxy Entertainment	2,798.44	2.431		4/08/13	3.018	6,803				258,246	-10,052
		DJTA	short	Expeditors Wash	232.08	29.314		9/24/12	28.398	6,803				265,049	-16,855
9/24/12	Sell	CAC 40	long	Credit Agricole	1,136.86	5.714		9/17/12	5.984	-6,803	6,496	-307	147,887	258,246	-10,359	247,887
		DJTA	short	Expeditors Wash	232.08	28.398	30.259	9/17/12	29.314	-6,803	7,023	219	148,107	251,443	-3,336	248,107
	Buy		long	Avis Budget	492.71	12.419		7/20/15	38.916	6,119				257,562	-9,455
10/01/12	Buy	CAC Next 20	short	Hermes International	28.21	211.450		12/10/12	235.500	5,965				263,527	-15,420
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
10/15/12	Buy	AEX	short	KPN	1,604.25	3.626		2/02/15	2.756	5,817				269,344	-21,237
		MerVal		Pampa Energía	38,574.27	0.151		10/22/12	0.141	5,817				275,161	-27,054
10/22/12	Sell	BEL 20	long	Galapagos	410.45	16.900		6/25/12	12.250	-5,028	6,937	1,909	150,015	270,133	-20,118	250,015
		OMXH 25		Huhtamäki	537.76	12.450		8/20/12	11.890	-6,394	6,695	301	150,316	263,739	-13,423	250,316
		MerVal	short	Pampa Energía	38,574.27	0.141	0.161	10/15/12	0.151	-5,817	6,226	409	150,725	257,922	-7,197	250,725
		DJ Global Titans	long	Apple	281.65	17.386		5/28/12	16.307	-4,593	4,897	304	151,029	253,329	-2,300	251,029
	Buy	BEL 20	short	Bekaert	288.14	21.580		11/12/12	21.290	6,218				259,547	-8,518
		OMXH 25		Outokumpu	961.05	6.470		11/05/12	6.200	6,218				265,765	-14,736
		DJ Global Titans		Telefónica	592.19	10.500		10/29/12	10.070	6,218				271,983	-20,954
10/29/12	Sell	MDAX	long	Dürr	345.44	14.790		8/06/12	13.838	-4,780	5,109	329	151,358	267,203	-15,845	251,358
		SDAX	short	Klöckner	748.79	7.058	8.695	5/21/12	7.834	-5,866	6,511	645	152,003	261,337	-9,334	252,003
		DJ Global Titans		Telefónica	592.19	10.070	10.948	10/22/12	10.500	-6,218	6,484	266	152,269	255,119	-2,851	252,269
	Buy	MDAX		Ströer Media	940.42	6.630		1/14/13	6.901	6,235				261,354	-9,086
		SDAX	long	ADLER Real Estate	3,946.20	1.580		11/26/12	1.285	6,235				267,589	-15,321
		MerVal	short	Pampa Energía	43,059.39	0.145		12/24/12	0.147	6,235				273,824	-21,556
		BAX	long	KUKA	266.74	23.375		6/24/13	31.820	6,235				280,059	-27,791
		DJ Global Titans		Bank of America	865.54	7.204		12/16/13	11.075	6,235				286,294	-34,026
11/05/12	Sell	MIB	short	UnipolSai	493.57	0.935	28.146	6/27/11	5.130	-2,532	13,892	11,360	163,629	283,762	-20,133	263,629
		IBEX 35	long	Grifols	568.86	13.025		8/20/12	11.240	-6,394	7,409	1,015	164,644	277,368	-12,724	264,644
		OMXH 25	short	Outokumpu	961.05	6.200	6.752	10/22/12	6.470	-6,218	6,489	271	164,915	271,150	-6,235	264,915
	Buy	MIB	long	Azimut	694.97	9.304		8/04/14	18.460	6,466				277,616	-12,701
		OMXH 25		Konecranes	256.08	25.250		11/12/12	24.380	6,466				284,082	-19,167
11/12/12	Sell	BEL 20	short	Bekaert	288.14	21.290	21.874	10/22/12	21.580	-6,218	6,303	85	165,000	277,864	-12,864	265,000
		OMXH 25	long	Konecranes	256.08	24.380		11/05/12	25.250	-6,466	6,243	-223	164,777	271,398	-6,621	264,777
	Buy	BEL 20		Galapagos	381.61	16.910		6/24/13	14.210	6,453				277,851	-13,074
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXH 25	short	Outokumpu	1,005.14	6.420		12/31/12	7.400	6,453				284,304	-19,527
11/19/12	Sell	SMI	long	Swiss Re	99.23	54.864		6/18/12	46.620	-4,626	5,444	818	165,595	279,678	-14,083	265,595
		Nikkei (TYO)	short	Nippon Sheet Glass	632.20	7.143	8.148	7/16/12	7.629	-4,823	5,151	328	165,923	274,855	-8,932	265,923
	Buy	PSI 20		Impresa	22,151.72	0.290		12/17/12	0.300	6,424				281,279	-15,356
		SMI		Julius Bär	245.94	26.121		12/17/12	27.324	6,424				287,703	-21,780
		Nikkei (TYO)	long	Subaru	785.74	8.176		10/07/13	20.003	6,424				294,127	-28,204
11/26/12	Sell	SDAX	long	ADLER Real Estate	3,946.20	1.285		10/29/12	1.580	-6,235	5,071	-1,164	164,759	287,892	-23,133	264,759
		SLI	short	Lonza	163.58	36.099	32.909	4/23/12	34.504	-5,644	5,383	-261	164,498	282,248	-17,750	264,498
	Buy	SDAX		Deutz	1,897.85	3.250		12/10/12	3.138	6,168				288,416	-23,918
		SLI	long	Swiss Life	59.18	104.219		6/24/13	120.698	6,168				294,584	-30,085
12/10/12	Sell	SSE 50	short	China Unicom	9,634.39	0.413	0.620	6/04/12	0.506	-4,875	5,969	1,094	165,592	289,709	-24,117	265,592
		SDAX		Deutz	1,897.85	3.138	3.366	11/26/12	3.250	-6,168	6,388	220	165,812	283,541	-17,729	265,812
		CAC Next 20		Hermes International	28.21	235.500	187.400	10/01/12	211.450	-5,965	5,287	-678	165,133	277,576	-12,442	265,133
	Buy	SSE 50	long	China Rwy Constr	8,822.63	0.716		4/29/13	0.634	6,317				283,893	-18,759
		CAC 40		Societe Generale	219.23	28.815		1/14/13	34.140	6,317				290,210	-25,076
		SDAX		ADLER Real Estate	4,512.14	1.400		6/10/13	2.099	6,317				296,527	-31,393
12/17/12	Sell	PSI 20	short	Impresa	22,151.72	0.300	0.280	11/19/12	0.290	-6,424	6,202	-222	164,912	290,103	-25,191	264,912
		SMI		Julius Bär	245.94	27.324	24.917	11/19/12	26.121	-6,424	6,128	-296	164,616	283,679	-19,063	264,616
	Buy		long	Richemont	102.42	59.929		10/14/13	74.199	6,138				289,816	-25,201
12/24/12	Sell	MerVal	short	Pampa Energía	43,059.39	0.147	0.143	10/29/12	0.145	-6,235	6,145	-90	164,525	283,581	-19,056	264,525
	Buy		long	Gr Fin Galicia	8,798.39	0.697		5/27/13	0.697	6,136				289,717	-25,192
12/31/12	Sell	OMXH 25	short	Outokumpu	1,005.14	7.400	5.440	11/12/12	6.420	-6,453	5,468	-985	163,540	283,264	-19,724	263,540
	Buy		long	Orion	274.55	22.200		3/18/13	22.000	6,095				289,360	-25,819
1/07/13	Sell	OBX 25	long	Grieg Seafood	5,040.11	1.707		9/03/12	1.371	-6,912	8,602	1,690	165,230	282,447	-17,217	265,230
		Nikkei (FRA)	short	Nippon Sheet Glass	325.44	9.100	8.980	5/14/12	9.040	-2,942	2,922	-20	165,211	279,506	-14,295	265,211
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Sharp	76.16	23.550	63.366	5/14/12	38.630	-2,942	4,826	1,884	167,095	276,563	-9,469	267,095
	Buy	IBEX 35	long	Mediaset Esp	1,130.62	5.696		2/04/13	5.150	6,440				283,003	-15,909
		OBX 25	short	REC Silicon	3,573.21	1.802		1/21/13	1.488	6,440				289,443	-22,349
		Nikkei (FRA)	long	Subaru	325.25	9.900		1/14/13	9.907	3,220				292,663	-25,569
				Shinsei Bank	206.41	15.600		1/14/13	13.840	3,220				295,883	-28,789
1/14/13	Sell	CAC 40	long	Societe Generale	219.23	34.140		12/10/12	28.815	-6,317	7,485	1,167	168,262	289,566	-21,304	268,262
		MDAX	short	Ströer Media	940.42	6.901	6.359	10/29/12	6.630	-6,235	5,980	-255	168,007	283,331	-15,324	268,007
		Nikkei (FRA)	long	Subaru	325.25	9.907		1/07/13	9.900	-3,220	3,222	2	168,010	280,111	-12,102	268,010
				Shinsei Bank	206.41	13.840		1/07/13	15.600	-3,220	2,857	-363	167,646	276,891	-9,245	267,646
	Buy	CAC 40	short	Engie	418.66	15.430		1/28/13	15.390	6,460				283,351	-15,705
		MDAX	long	KUKA	229.20	28.185		6/24/13	31.820	6,460				289,811	-22,165
		Nikkei (FRA)	short	Screen	165.77	19.485		2/11/13	16.805	3,230				293,041	-25,395
1/21/13	Sell	OBX 25	short	REC Silicon	3,573.21	1.488	2.182	1/07/13	1.802	-6,440	7,798	1,358	169,004	286,601	-17,597	269,004
	Buy		long	Grieg Seafood	3,619.56	1.736		1/28/13	1.688	6,285				292,886	-23,882
1/28/13	Sell	CAC 40	short	Engie	418.66	15.390	15.470	1/14/13	15.430	-6,460	6,477	17	169,021	286,426	-17,405	269,021
		OBX 25	long	Grieg Seafood	3,619.56	1.688		1/21/13	1.736	-6,285	6,110	-175	168,846	280,141	-11,295	268,846
	Buy	CAC 40		Credit Agricole	829.43	7.762		2/11/13	7.414	6,438				286,579	-17,733
		OBX 25	short	REC Silicon	4,162.14	1.547		2/25/13	1.312	6,438				293,017	-24,171
2/04/13	Sell	IBEX 35	long	Mediaset Esp	1,130.62	5.150		1/07/13	5.696	-6,440	5,823	-617	168,229	286,577	-18,348	268,229
		RTX	short	RusHydro	3,255.02	1.770	2.468	9/17/12	2.090	-6,803	8,033	1,230	169,459	279,774	-10,315	269,459
	Buy		long	Magnit	186.90	34.660		3/11/13	34.010	6,478				286,252	-16,793
2/11/13	Sell	CAC 40	long	Credit Agricole	829.43	7.414		1/28/13	7.762	-6,438	6,149	-289	169,170	279,814	-10,644	269,170
		Nikkei (FRA)	short	Screen	165.77	16.805	22.592	1/14/13	19.485	-3,230	3,745	515	169,686	276,584	-6,899	269,686
		GCX		REC Silicon	1,622.45	1.027	11.783	4/23/12	3.479	-5,644	19,118	13,474	183,159	270,940	12,219	283,159
	Buy	CAC 40		Orange	936.70	7.883		2/25/13	7.479	7,384				278,324	4,835
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		ÖkoDAX (deprecated)	long	PNE Wind	2,646.59	2.790		4/29/13	2.700	7,384				285,708	-2,549
		Nikkei (FRA)		Subaru	341.85	10.800		8/26/13	18.441	3,692				289,400	-6,241
				Mazda Motor	296.67	12.445		8/26/13	15.485	3,692				293,092	-9,933
		GCX		SunPower	1,045.49	7.063		11/25/13	21.795	7,384				300,476	-17,317
2/18/13	Buy	GEX	long	MBB	359.24	18.500		4/22/13	17.650	6,646				307,122	-23,963
2/25/13	Sell	CAC 40	short	Orange	936.70	7.479	8.309	2/11/13	7.883	-7,384	7,783	399	183,558	299,738	-16,180	283,558
		OBX 25		REC Silicon	4,162.14	1.312	1.824	1/28/13	1.547	-6,438	7,593	1,155	184,713	293,300	-8,587	284,713
	Buy	CAC 40	long	Credit Agricole	923.48	7.475		4/22/13	6.300	6,903				300,203	-15,490
		OBX 25		Norwegian	2.36	2,924.050		4/15/13	2,803.560	6,901				307,104	-22,391
3/11/13	Sell	RTX	long	Magnit	186.90	34.010		2/04/13	34.660	-6,478	6,356	-121	184,592	300,626	-16,034	284,592
		Topix (FRA)	short	Kansai Electric Pwr	1,212.21	6.145	5.259	9/03/12	5.702	-6,912	6,375	-537	184,055	293,714	-9,659	284,055
	Buy	RTX		RusHydro	4,082.74	1.680		9/14/15	0.774	6,859				300,573	-16,518
		Topix (FRA)	long	Mazda Motor	555.16	12.355		4/01/13	11.250	6,859				307,432	-23,377
3/18/13	Sell	OMXH 25	long	Orion	274.55	22.000		12/31/12	22.200	-6,095	6,040	-55	184,000	301,337	-17,337	284,000
	Buy		short	Outokumpu	1,207.61	5.520		9/16/13	4.600	6,666				308,003	-24,003
3/25/13	Sell	Athex LC	long	Alpha Bank	103.16	37.850		9/03/12	67.000	-6,912	3,905	-3,007	180,993	301,091	-20,099	280,993
	Buy		short	Eurobank Ergasias	25.08	260.000		9/30/13	50.000	6,521				307,612	-26,620
4/01/13	Sell	Topix (FRA)	long	Mazda Motor	555.16	11.250		3/11/13	12.355	-6,859	6,246	-613	180,379	300,753	-20,374	280,379
	Buy		short	Nidec	593.47	10.953		4/15/13	10.948	6,500				307,253	-26,874
4/08/13	Sell	HSI-C&I	long	Galaxy Entertainment	2,798.44	3.018		9/17/12	2.431	-6,803	8,447	1,644	182,023	300,450	-18,427	282,023
4/15/13	Sell	OBX 25	long	Norwegian	2.36	2,803.560		2/25/13	2,924.050	-6,901	6,616	-284	181,739	293,549	-11,811	281,739
		Topix (FRA)	short	Nidec	593.47	10.948	10.957	4/01/13	10.953	-6,500	6,503	3	181,741	287,049	-5,308	281,741
	Buy	OBX 25		Frontline	932.16	7.413		10/21/13	8.829	6,910				293,959	-12,218
		Topix (FRA)	long	Mazda Motor	590.35	11.705		6/03/13	14.600	6,910				300,869	-19,128
4/22/13	Sell	France	long	Eurofins Scientific	498.60	15.325		8/13/12	10.355	-5,163	7,641	2,478	184,219	295,706	-11,487	284,219
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HSI		Galaxy Entertainment	2,718.19	3.135		8/20/12	2.352	-6,394	8,521	2,127	186,346	289,312	-2,966	286,346
		CAC 40		Credit Agricole	923.48	6.300		2/25/13	7.475	-6,903	5,818	-1,085	185,261	282,409	2,851	285,261
		TSX 60		Couche-Tard	956.47	7.405		8/20/12	6.685	-6,394	7,082	688	185,949	276,015	9,934	285,949
		CAC Mid 60		Eurofins Scientific	588.73	15.325		9/10/12	11.000	-6,476	9,022	2,546	188,496	269,539	18,956	288,496
		GEX		MBB	359.24	17.650		2/18/13	18.500	-6,646	6,341	-305	188,190	262,893	25,297	288,190
	Buy	France	short	ArcelorMittal	298.14	26.286		5/06/13	29.061	7,837				270,730	17,460
		HSI		China Shenhua HK	3,080.34	2.544		9/16/13	2.475	7,837				278,567	9,623
		CAC 40		ArcelorMittal	298.14	26.286		8/05/13	28.620	7,837				286,404	1,786
		TSX 60		Barrick Gold	541.84	14.464		9/30/13	13.729	7,837				294,241	-6,051
		CAC Mid 60		CGG	15.74	497.920		4/29/13	532.320	7,837				302,079	-13,888
		GEX		YOC	1,552.19	5.049		9/23/13	2.219	7,837				309,916	-21,725
4/29/13	Sell	SSE 50	long	China Rwy Constr	8,822.63	0.634		12/10/12	0.716	-6,317	5,596	-721	187,469	303,599	-16,129	287,469
		ÖkoDAX (deprecated)		PNE Wind	2,646.59	2.700		2/11/13	2.790	-7,384	7,146	-238	187,231	296,215	-8,983	287,231
		CAC Mid 60	short	CGG	15.74	532.320	463.520	4/22/13	497.920	-7,837	7,296	-541	186,690	288,377	-1,688	286,690
	Buy	SSE 50		China Northern Rare	3,138.77	2.270		5/06/13	2.286	7,125				295,502	-8,813
		ÖkoDAX (deprecated)		SolarWorld	67.19	106.050		4/13/15	14.550	7,126				302,628	-15,938
5/06/13	Sell	France	short	ArcelorMittal	298.14	29.061	23.511	4/22/13	26.286	-7,837	7,010	-827	185,862	294,791	-8,929	285,862
		SSE 50		China Northern Rare	3,138.77	2.286	2.254	4/29/13	2.270	-7,125	7,074	-51	185,812	287,666	-1,854	285,812
	Buy		long	China Minsheng Bk	6,750.36	1.052		5/13/13	1.064	7,098				294,764	-8,952
5/13/13	Sell		long	China Minsheng Bk	6,750.36	1.064		5/06/13	1.052	-7,098	7,184	86	185,898	287,666	-1,768	285,898
		HSI-Fin		Bank of China (HK)	2,850.26	2.748		9/17/12	2.387	-6,803	7,831	1,028	186,926	280,863	6,063	286,926
	Buy	SSE 50	short	China Northern Rare	3,093.04	2.368		11/04/13	2.137	7,324				288,187	-1,261
		HSI-Fin		Ping An	2,444.59	2.996		10/14/13	2.804	7,324				295,511	-8,585
5/27/13	Sell	MerVal	long	Gr Fin Galicia	8,798.39	0.697		12/24/12	0.697	-6,136	6,130	-6	186,920	289,375	-2,455	286,920
	Buy		short	Pampa Energía	43,679.36	0.163		6/10/13	0.158	7,111				296,486	-9,566
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
6/03/13	Sell	Nordic 30	long	Pandora	461.30	26.264		8/13/12	11.192	-5,163	12,116	6,953	193,872	291,323	2,549	293,872
		Topix (FRA)		Mazda Motor	590.35	14.600		4/15/13	11.705	-6,910	8,619	1,709	195,581	284,413	11,169	295,581
	Buy	Nordic 30	short	Equinor	442.20	17.340		7/29/13	16.264	7,668				292,081	3,501
		Topix (FRA)		Inpex	964.16	7.953		11/18/13	8.519	7,668				299,749	-4,167
6/10/13	Sell	SDAX	long	ADLER Real Estate	4,512.14	2.099		12/10/12	1.400	-6,317	9,471	3,154	198,735	293,432	5,304	298,735
		HSI-Prop		China Ov Land & Inv	1,384.82	2.124		1/16/12	1.541	-2,134	2,941	807	199,543	291,298	8,245	299,543
				China Res Land	1,510.15	2.183		1/16/12	1.413	-2,134	3,296	1,162	200,705	289,164	11,541	300,705
		MerVal	short	Pampa Energía	43,679.36	0.158	0.168	5/27/13	0.163	-7,111	7,321	210	200,914	282,053	18,861	300,914
		STI	long	ThaiBev	23,223.37	0.382		7/02/12	0.212	-4,928	8,862	3,934	204,848	277,125	27,723	304,848
	Buy	France	short	ArcelorMittal	294.92	28.191		7/08/13	26.415	8,314				285,439	19,409
		SDAX		Hypoport	1,111.50	7.480		9/30/13	8.120	8,314				293,753	11,095
		HSI-Prop		Hang Lung	1,618.64	2.568		11/18/13	2.531	4,157				297,910	6,938
				Sino Land	3,863.02	1.076		11/18/13	1.043	4,157				302,067	2,781
		MerVal	long	Telecom Argentina	2,194.94	3.788		6/17/13	3.268	8,314				310,381	-5,533
		CAC Mid 60	short	CGG	14.82	561.120		8/05/13	575.840	8,316				318,697	-13,848
6/17/13	Sell	ISEQ 20	long	Kerry	79.86	42.250		8/27/12	37.580	-3,001	3,374	373	205,221	315,696	-10,474	305,221
				Smurfit Kappa	458.17	12.270		8/27/12	6.550	-3,001	5,622	2,621	207,842	312,695	-4,853	307,842
		MerVal		Telecom Argentina	2,194.94	3.268		6/10/13	3.788	-8,314	7,173	-1,141	206,701	304,381	2,321	306,701
		Indices		OMXC 20	97.52	70.001		9/10/12	66.404	-6,476	6,827	351	207,052	297,905	9,147	307,052
	Buy	ISEQ 20	short	C&C Group	933.62	4.233		7/29/13	4.100	3,952				301,857	5,195
				CRH	252.83	15.631		7/29/13	15.994	3,952				305,809	1,243
		PSI 20	long	Teixeira Duarte	14,637.04	0.540		6/24/13	0.570	7,904				313,713	-6,661
		MerVal	short	Comercial del Plata	112,432.43	0.070		8/12/13	0.067	7,904				321,617	-14,565
		Indices		RTX	5.67	1,393.590		8/12/13	1,391.500	7,902				329,518	-22,466
6/24/13	Sell	Germany	long	ADLER Real Estate	5,488.14	2.050		9/10/12	1.180	-6,476	11,251	4,775	211,827	323,042	-11,216	311,827
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		MDAX		KUKA	229.20	31.820		1/14/13	28.185	-6,460	7,293	833	212,660	316,582	-3,923	312,660
		BEL 20		Galapagos	381.61	14.210		11/12/12	16.910	-6,453	5,423	-1,030	211,630	310,129	1,500	311,630
		PSI 20		Teixeira Duarte	14,637.04	0.570		6/17/13	0.540	-7,904	8,343	439	212,069	302,225	9,843	312,069
		OMXC 20		Genmab	569.50	22.604		7/16/12	8.469	-4,823	12,873	8,050	220,119	297,402	22,716	320,119
		OMXS 30		Electrolux	133.91	19.030		7/23/12	17.722	-2,373	2,548	175	220,294	295,029	25,264	320,294
				Swedbank	172.10	16.871		7/23/12	13.789	-2,373	2,903	530	220,824	292,656	28,168	320,824
		FT 30		Ferguson	1.56	3,452.810		8/06/12	3,068.570	-4,787	5,386	599	221,424	287,869	33,554	321,424
		SLI		Swiss Life	59.18	120.698		11/26/12	104.219	-6,168	7,143	975	222,399	281,702	40,697	322,399
		BAX		KUKA	266.74	31.820		10/29/12	23.375	-6,235	8,488	2,253	224,651	275,467	49,185	324,651
	Buy	Germany	short	SolarWorld	101.63	91.950		7/29/13	77.250	9,345				284,812	39,840
		MDAX		Salzgitter	367.84	25.405		7/01/13	25.340	9,345				294,157	30,495
		BEL 20		Aperam	1,123.20	8.320		7/15/13	8.461	9,345				303,502	21,150
		OMXC 20		FLSmidth	266.76	35.032		7/01/13	34.376	9,345				312,847	11,805
		OMXS 30		Boliden	489.31	9.549		7/08/13	9.256	4,673				317,519	7,132
				Tele2	532.29	8.778		7/08/13	9.227	4,672				322,192	2,460
		FT 30		Man Group	98.11	95.252		7/01/13	100.211	9,345				331,537	-6,885
		SLI		Kühne & Nagel	115.16	81.145		7/08/13	90.725	9,345				340,882	-16,230
		BAX		SFC Energy	1,967.37	4.750		7/01/13	4.650	9,345				350,227	-25,575
7/01/13	Sell	MDAX	short	Salzgitter	367.84	25.340	25.470	6/24/13	25.405	-9,345	9,369	24	224,675	340,882	-16,206	324,675
		OMXC 20		FLSmidth	266.76	34.376	35.701	6/24/13	35.032	-9,345	9,524	178	224,854	331,536	-6,683	324,854
		FT 30		Man Group	98.11	100.211	90.294	6/24/13	95.252	-9,345	8,859	-486	224,367	322,191	2,176	324,367
		BAX		SFC Energy	1,967.37	4.650	4.852	6/24/13	4.750	-9,345	9,546	201	224,568	312,846	11,722	324,568
	Buy	MDAX	long	Dürr	350.33	23.998		7/28/14	30.355	8,407				321,253	3,315
		OMXC 20		Vestas Wind Systems	3,894.83	2.159		9/01/14	6.373	8,407				329,660	-5,092
		FT 30		Lloyds Bank	112.29	74.871		9/09/13	90.907	8,407				338,068	-13,499
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BAX		Morphosys	190.44	44.145		4/14/14	58.270	8,407				346,475	-21,906
7/08/13	Sell	France	short	ArcelorMittal	294.92	26.415	30.086	6/10/13	28.191	-8,314	8,873	559	225,127	338,160	-13,033	325,127
		OMXS 30		Boliden	489.31	9.256	9.852	6/24/13	9.549	-4,673	4,821	148	225,276	333,488	-8,212	325,276
				Tele2	532.29	9.227	8.329	6/24/13	8.778	-4,672	4,434	-239	225,037	328,815	-3,779	325,037
		SLI		Kühne & Nagel	115.16	90.725	71.565	6/24/13	81.145	-9,345	8,241	-1,103	223,933	319,471	4,463	323,933
	Buy	OMXS 30	long	Nokia	1,288.45	3.186		10/13/14	6.407	4,104				323,575	358
				Kinnevik	187.70	21.868		10/13/14	22.475	4,105				327,680	-3,746
		SLI		Lonza	136.36	60.201		8/12/13	56.494	8,209				335,889	-11,955
7/15/13	Sell	BEL 20	short	Aperam	1,123.20	8.461	8.179	6/24/13	8.320	-9,345	9,187	-158	223,775	326,544	-2,769	323,775
	Buy		long	KBC	255.98	31.350		10/13/14	40.740	8,025				334,569	-10,794
7/29/13	Sell	Germany	short	SolarWorld	101.63	77.250	109.447	6/24/13	91.950	-9,345	11,123	1,778	225,553	325,224	329	325,553
		ATX	long	Österreichische Post	194.21	31.600		6/25/12	25.890	-5,028	6,137	1,109	226,662	320,196	6,467	326,662
		ISEQ 20	short	C&C Group	933.62	4.100	4.370	6/17/13	4.233	-3,952	4,080	128	226,790	316,244	10,547	326,790
				CRH	252.83	15.994	15.268	6/17/13	15.631	-3,952	3,860	-92	226,699	312,292	14,407	326,699
		Nordic 30		Equinor	442.20	16.264	18.488	6/03/13	17.340	-7,668	8,176	508	227,206	304,624	22,582	327,206
	Buy	ATX		Raiffeisen Bank Int	378.77	23.085		10/21/13	25.350	8,744				313,368	13,839
		ISEQ 20	long	FBD	280.26	15.600		8/05/13	16.650	4,372				317,740	9,466
				Smurfit Kappa	305.73	14.300		8/05/13	15.150	4,372				322,112	5,095
		Nordic 30		Pandora	304.47	28.719		4/28/14	46.257	8,744				330,856	-3,650
8/05/13	Sell	CAC 40	short	ArcelorMittal	298.14	28.620	23.952	4/22/13	26.286	-7,837	7,141	-696	226,510	323,019	3,492	326,510
		ISEQ 20	long	FBD	280.26	16.650		7/29/13	15.600	-4,372	4,666	294	226,805	318,647	8,158	326,805
				Smurfit Kappa	305.73	15.150		7/29/13	14.300	-4,372	4,632	260	227,065	314,275	12,790	327,065
		CAC Mid 60	short	CGG	14.82	575.840	546.400	6/10/13	561.120	-8,316	8,098	-218	226,846	305,959	20,887	326,846
	Buy	ISEQ 20		C&C Group	1,049.63	4.141		9/09/13	4.285	4,347				310,306	16,541
				Flutter	71.25	61.000		9/09/13	61.200	4,346				314,652	12,195
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
8/12/13	Sell	MerVal	short	Comercial del Plata	112,432.43	0.067	0.074	6/17/13	0.070	-7,904	8,298	394	227,240	306,748	20,492	327,240
		SLI	long	Lonza	136.36	56.494		7/08/13	60.201	-8,209	7,704	-505	226,734	298,539	28,196	326,734
		Indices	short	RTX	5.67	1,391.500	1,395.690	6/17/13	1,393.590	-7,902	7,914	12	226,746	290,637	36,109	326,746
	Buy	MerVal	long	Telecom Argentina	2,151.87	4.215		2/10/14	2.998	9,071				299,708	27,038
		Indices		Merval	18.09	501.316		8/04/14	750.468	9,069				308,777	17,969
8/26/13	Sell	Nikkei (FRA)	long	Subaru	341.85	18.441		2/11/13	10.800	-3,692	6,304	2,612	229,358	305,085	24,273	329,358
				Mazda Motor	296.67	15.485		2/11/13	12.445	-3,692	4,594	902	230,260	301,393	28,867	330,260
	Buy	PSI 20		Teixeira Duarte	13,400.00	0.670		9/02/13	0.650	8,978				310,371	19,889
		Nikkei (FRA)	short	Nikon	341.37	13.150		9/09/13	12.596	4,489				314,860	15,400
9/02/13	Sell	PSI 20	long	Teixeira Duarte	13,400.00	0.650		8/26/13	0.670	-8,978	8,710	-268	229,992	305,882	24,110	329,992
9/09/13	Sell	ISEQ 20	short	C&C Group	1,049.63	4.285	3.997	8/05/13	4.141	-4,347	4,195	-151	229,841	301,535	28,306	329,841
				Flutter	71.25	61.200	60.800	8/05/13	61.000	-4,346	4,332	-14	229,827	297,189	32,638	329,827
		FT 30	long	Lloyds Bank	112.29	90.907		7/01/13	74.871	-8,407	10,208	1,801	231,628	288,782	42,846	331,628
		Nikkei (FRA)	short	Nikon	341.37	12.596	13.728	8/26/13	13.150	-4,489	4,686	197	231,825	284,293	47,532	331,825
	Buy	IBEX 35	long	Siemens Gamesa	1,762.64	5.380		12/16/13	7.030	9,483				293,776	38,049
		ISEQ 20		Bank of Ireland	669.70	7.080		10/14/13	6.960	4,741				298,517	33,308
				Smurfit Kappa	297.27	15.950		10/14/13	17.020	4,741				303,259	28,566
		PSI 20		Impresa	13,945.59	0.680		9/16/13	0.670	9,483				312,742	19,083
		FT 30	short	Man Group	89.94	105.435		10/14/13	92.741	9,483				322,225	9,600
		Nikkei (FRA)	long	Furukawa Co	283.41	16.730		9/30/13	17.160	4,741				326,966	4,859
				Tokyo Electric Power	1,212.66	3.910		9/30/13	4.520	4,742				331,708	117
9/16/13	Sell	HSI	short	China Shenhua HK	3,080.34	2.475	2.615	4/22/13	2.544	-7,837	8,055	218	232,043	323,871	8,173	332,043
		OMXH 25		Outokumpu	1,207.61	4.600	6.624	3/18/13	5.520	-6,666	7,999	1,333	233,377	317,205	16,172	333,377
		PSI 20	long	Impresa	13,945.59	0.670		9/09/13	0.680	-9,483	9,344	-139	233,237	307,722	25,516	333,237
	Buy	HSI		Galaxy Entertainment	1,675.76	5.352		12/23/13	6.370	8,968				316,690	16,548
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXH 25		Nokia	1,900.00	4.720		10/21/13	5.265	8,968				325,658	7,580
9/23/13	Sell	GEX	short	YOC	1,552.19	2.219	11.488	4/22/13	5.049	-7,837	17,832	9,995	243,232	317,821	25,411	343,232
	Buy	PSI 20	long	Teixeira Duarte	13,963.64	0.660		12/09/13	0.920	9,216				327,037	16,195
		GEX		Manz	172.04	53.570		4/14/14	65.730	9,216				336,253	6,979
9/30/13	Sell	SDAX	short	Hypoport	1,111.50	8.120	6.840	6/10/13	7.480	-8,314	7,603	-711	242,521	327,939	14,582	342,521
		TSX 60		Barrick Gold	541.84	13.729	15.238	4/22/13	14.464	-7,837	8,256	419	242,940	320,102	22,838	342,940
		Athex LC		Eurobank Ergasias	25.08	50.000	1,352.000	3/25/13	260.000	-6,521	33,908	27,387	270,327	313,581	56,746	370,327
		Nikkei (FRA)	long	Furukawa Co	283.41	17.160		9/09/13	16.730	-4,741	4,863	122	270,449	308,839	61,610	370,449
				Tokyo Electric Power	1,212.66	4.520		9/09/13	3.910	-4,742	5,481	740	271,189	304,098	67,091	371,189
	Buy	SDAX		ADLER Real Estate	3,713.90	2.950		10/14/13	3.079	10,956				315,054	56,135
		HSI-C&I		Galaxy Entertainment	2,117.47	5.174		2/03/14	7.265	10,956				326,010	45,179
		TSX 60		Bausch Health	142.51	76.879		9/29/14	102.197	10,956				336,966	34,223
		Athex LC		Aegean Airlines	2,608.57	4.200		1/27/14	7.210	10,956				347,922	23,267
		Nikkei (FRA)	short	Nikon	418.81	13.080		11/04/13	13.433	5,478				353,400	17,789
		CAC Next 20		SES	518.01	21.150		10/07/13	21.020	10,956				364,356	6,833
10/07/13	Sell		short	SES	518.01	21.020	21.281	9/30/13	21.150	-10,956	11,024	68	271,257	353,400	17,857	371,257
		Nikkei (TYO)	long	Subaru	785.74	20.003		11/19/12	8.176	-6,424	15,717	9,293	280,550	346,976	33,574	380,550
	Buy	CAC Next 20		EDF	435.73	23.760		10/28/13	25.570	10,353				357,329	23,221
		Nikkei (TYO)	short	Nikon	818.39	12.650		10/14/13	13.191	10,353				367,682	12,868
10/14/13	Sell	SDAX	long	ADLER Real Estate	3,713.90	3.079		9/30/13	2.950	-10,956	11,435	479	281,029	356,726	24,303	381,029
		HSI-Fin	short	Ping An	2,444.59	2.804	3.201	5/13/13	2.996	-7,324	7,825	501	281,530	349,402	32,128	381,530
		ISEQ 20	long	Bank of Ireland	669.70	6.960		9/09/13	7.080	-4,741	4,661	-80	281,450	344,660	36,790	381,450
				Smurfit Kappa	297.27	17.020		9/09/13	15.950	-4,741	5,060	318	281,768	339,919	41,849	381,768
		FT 30	short	Man Group	89.94	92.741	119.865	9/09/13	105.435	-9,483	10,781	1,298	283,066	330,436	52,630	383,066
		SMI	long	Richemont	102.42	74.199		12/17/12	59.929	-6,138	7,599	1,462	284,527	324,298	60,229	384,527
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)	short	Nikon	818.39	13.191	12.110	10/07/13	12.650	-10,353	9,910	-443	284,085	313,945	70,140	384,085
	Buy	HSI-Fin	long	AIA	3,096.28	3.667		1/06/14	3.604	11,355				325,300	58,785
		ISEQ 20	short	C&C Group	1,351.79	4.200		10/28/13	4.008	5,678				330,978	53,107
				Flutter	99.68	56.960		10/28/13	56.500	5,678				336,656	47,429
		FT 30	long	ITV	52.11	217.888		12/02/13	228.772	11,354				348,010	36,075
		Nikkei (TYO)		Tokyo Electric Power	2,908.93	3.904		11/04/13	3.961	11,355				359,365	24,720
10/21/13	Sell	ATX	short	Raiffeisen Bank Int	378.77	25.350	20.820	7/29/13	23.085	-8,744	7,886	-858	283,227	350,621	32,606	383,227
		OMXH 25	long	Nokia	1,900.00	5.265		9/16/13	4.720	-8,968	10,004	1,036	284,263	341,653	42,610	384,263
		OBX 25	short	Frontline	932.16	8.829	5.997	4/15/13	7.413	-6,910	5,590	-1,320	282,943	334,743	48,200	382,943
	Buy	ATX	long	Wienerberger	824.95	13.065		8/11/14	11.525	10,778				345,521	37,422
		SDAX		ADLER Real Estate	3,604.68	2.990		3/31/14	5.100	10,778				356,299	26,644
		OMXH 25	short	YIT	1,083.22	9.950		10/28/13	10.035	10,778				367,077	15,866
		OBX 25	long	REC Silicon	3,041.28	3.544		12/16/13	2.538	10,778				377,855	5,088
10/28/13	Sell	ISEQ 20	short	C&C Group	1,351.79	4.008	4.401	10/14/13	4.200	-5,678	5,950	272	283,215	372,177	11,037	383,215
				Flutter	99.68	56.500	57.424	10/14/13	56.960	-5,678	5,724	46	283,261	366,500	16,761	383,261
		OMXH 25		YIT	1,083.22	10.035	9.865	10/21/13	9.950	-10,778	10,686	-92	283,169	355,721	27,447	383,169
		CAC Next 20	long	EDF	435.73	25.570		10/07/13	23.760	-10,353	11,142	789	283,958	345,369	38,589	383,958
	Buy	ISEQ 20		Bank of Ireland	687.70	7.680		11/25/13	8.040	5,282				350,650	33,307
				Smurfit Kappa	306.89	17.210		11/25/13	17.550	5,282				355,932	28,026
		OMXH 25		Nokia	2,129.64	4.960		11/11/13	5.770	10,563				366,495	17,463
		CAC Next 20	short	STMicroelectronics	1,888.61	5.593		11/11/13	5.653	10,563				377,058	6,900
11/04/13	Sell	SSE 50	short	China Northern Rare	3,093.04	2.137	2.623	5/13/13	2.368	-7,324	8,114	790	284,748	369,734	15,014	384,748
		Nikkei (FRA)		Nikon	418.81	13.433	12.727	9/30/13	13.080	-5,478	5,330	-148	284,600	364,256	20,344	384,600
		Nikkei (TYO)	long	Tokyo Electric Power	2,908.93	3.961		10/14/13	3.904	-11,355	11,523	168	284,768	352,901	31,867	384,768
	Buy	SSE 50		Shanghai Oriental	2,368.39	4.398		12/23/13	4.388	10,415				363,316	21,452
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (FRA)		Softbank	182.40	28.550		12/16/13	30.884	5,208				368,523	16,245
				Tokyo Electric Power	1,313.70	3.964		12/16/13	3.730	5,208				373,731	11,037
		Nikkei (TYO)	short	Nikon	775.13	13.437		11/18/13	13.220	10,415				384,146	622
11/11/13	Sell	OMXH 25	long	Nokia	2,129.64	5.770		10/28/13	4.960	-10,563	12,288	1,725	286,493	373,583	12,910	386,493
		CAC Next 20	short	STMicroelectronics	1,888.61	5.653	5.533	10/28/13	5.593	-10,563	10,450	-113	286,379	363,020	23,360	386,379
	Buy	OMXH 25		Outokumpu	2,926.57	3.500		12/02/13	3.690	10,243				373,263	13,117
		CAC Next 20	long	EDF	395.79	25.880		12/09/13	26.640	10,243				383,506	2,874
11/18/13	Sell	HSI-Prop	short	Hang Lung	1,618.64	2.531	2.606	6/10/13	2.568	-4,157	4,219	62	286,441	379,349	7,092	386,441
				Sino Land	3,863.02	1.043	1.110	6/10/13	1.076	-4,157	4,290	133	286,573	375,192	11,382	386,573
		Topix (FRA)		Inpex	964.16	8.519	7.387	6/03/13	7.953	-7,668	7,122	-546	286,028	367,524	18,504	386,028
		Nikkei (TYO)		Nikon	775.13	13.220	13.657	11/04/13	13.437	-10,415	10,586	171	286,199	357,109	29,090	386,199
	Buy	HSI-Prop	long	CK Hutchison	437.99	11.852		2/10/14	10.645	5,191				362,300	23,899
				China Ov Land & Inv	2,236.83	2.321		2/10/14	1.876	5,191				367,491	18,708
		Topix (FRA)		Softbank	362.45	28.644		11/25/13	31.950	10,382				377,873	8,326
		Nikkei (TYO)		MinebeaMitsumi	2,067.59	5.021		3/03/14	6.187	10,382				388,255	-2,056
11/25/13	Sell	ISEQ 20	long	Bank of Ireland	687.70	8.040		10/28/13	7.680	-5,282	5,529	248	286,446	382,973	3,473	386,446
				Smurfit Kappa	306.89	17.550		10/28/13	17.210	-5,282	5,386	104	286,550	377,692	8,859	386,550
		Topix (FRA)		Softbank	362.45	31.950		11/18/13	28.644	-10,382	11,580	1,198	287,749	367,310	20,439	387,749
		GCX		SunPower	1,045.49	21.795		2/11/13	7.063	-7,384	22,786	15,402	303,151	359,926	43,225	403,151
	Buy	ISEQ 20	short	Flutter	99.51	56.070		12/02/13	56.450	5,580				365,505	37,645
				Ryanair	956.70	5.832		12/02/13	6.109	5,579				371,085	32,066
		Topix (FRA)		Komatsu	713.35	15.643		6/09/14	16.815	11,159				382,244	20,907
		GCX		Aurubis	263.34	42.375		1/06/14	43.845	11,159				393,403	9,748
12/02/13	Sell	ISEQ 20	short	Flutter	99.51	56.450	55.690	11/25/13	56.070	-5,580	5,542	-38	303,113	387,823	15,290	403,113
				Ryanair	956.70	6.109	5.555	11/25/13	5.832	-5,579	5,314	-265	302,848	382,244	20,604	402,848
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXH 25		Outokumpu	2,926.57	3.690	3.310	11/11/13	3.500	-10,243	9,687	-556	302,292	372,001	30,291	402,292
		FT 30	long	ITV	52.11	228.772		10/14/13	217.888	-11,354	11,921	567	302,859	360,647	42,212	402,859
	Buy	ISEQ 20		Bank of Ireland	667.03	8.340		4/14/14	8.250	5,563				366,210	36,649
				Smurfit Kappa	322.68	17.240		4/14/14	17.010	5,563				371,773	31,086
		OMXH 25		Nokia	1,882.89	5.909		12/09/13	5.850	11,126				382,899	19,960
12/09/13	Sell		long	Nokia	1,882.89	5.850		12/02/13	5.909	-11,126	11,015	-111	302,748	371,773	30,975	402,748
		PSI 20		Teixeira Duarte	13,963.64	0.920		9/23/13	0.660	-9,216	12,847	3,631	306,378	362,557	43,822	406,378
		CAC Next 20		EDF	395.79	26.640		11/11/13	25.880	-10,243	10,544	301	306,679	352,313	54,366	406,679
	Buy	OMXH 25	short	Metso Outotec	1,721.07	6.697		5/12/14	8.620	11,526				363,840	42,840
		CAC Next 20		STMicroelectronics	2,114.86	5.450		1/13/14	5.763	11,526				375,365	31,314
12/16/13	Sell	IBEX 35	long	Siemens Gamesa	1,762.64	7.030		9/09/13	5.380	-9,483	12,391	2,908	309,588	365,882	43,705	409,588
		OBX 25		REC Silicon	3,041.28	2.538		10/21/13	3.544	-10,778	7,718	-3,060	306,527	355,105	51,423	406,527
		Nikkei (FRA)		Softbank	182.40	30.884		11/04/13	28.550	-5,208	5,633	426	306,953	349,897	57,056	406,953
				Tokyo Electric Power	1,313.70	3.730		11/04/13	3.964	-5,208	4,900	-307	306,645	344,689	61,956	406,645
		DJ Global Titans		Bank of America	865.54	11.075		10/29/12	7.204	-6,235	9,586	3,351	309,996	338,454	71,542	409,996
	Buy	IBEX 35	short	Acciona	302.77	39.760		1/20/14	48.255	12,038				350,493	59,504
		OBX 25		TGS-NOPEC	709.28	16.972		12/23/13	17.469	12,038				362,531	47,466
		Nikkei (FRA)		Nitto Denko	207.69	28.981		12/30/13	30.258	6,019				368,550	41,446
				Pacific Metals	242.12	24.860		12/30/13	26.180	6,019				374,569	35,427
		CAC Mid 60		Adocia	2,108.23	5.710		12/23/13	5.660	12,038				386,607	23,389
		DJ Global Titans		IBM	93.14	129.242		12/23/13	133.044	12,038				398,644	11,352
12/23/13	Sell	SSE 50	long	Shanghai Oriental	2,368.39	4.388		11/04/13	4.398	-10,415	10,393	-22	309,974	388,229	21,744	409,974
		HSI		Galaxy Entertainment	1,675.76	6.370		9/16/13	5.352	-8,968	10,675	1,707	311,681	379,261	32,419	411,681
		OBX 25	short	TGS-NOPEC	709.28	17.469	16.475	12/16/13	16.972	-12,038	11,685	-353	311,328	367,223	44,105	411,328
		CAC Mid 60		Adocia	2,108.23	5.660	5.760	12/16/13	5.710	-12,038	12,144	106	311,434	355,185	56,249	411,434
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		IBM	93.14	133.044	125.440	12/16/13	129.242	-12,038	11,683	-354	311,080	343,148	67,932	411,080
	Buy	SSE 50		Poly Developments	18,690.49	0.641		6/02/14	0.591	11,975				355,123	55,957
		PSI 20	long	Impresa	10,986.24	1.090		5/12/14	1.759	11,975				367,098	43,982
		OBX 25		DNO International	4,120.22	2.906		2/17/14	2.830	11,975				379,073	32,007
		FT 30		Int Cons Airlines	25.40	471.516		1/27/14	485.635	11,977				391,049	20,031
		DJ Global Titans		Alphabet A	29.33	408.320		10/27/14	433.045	11,976				403,025	8,055
12/30/13	Sell	Nikkei (FRA)	short	Nitto Denko	207.69	30.258	27.704	12/16/13	28.981	-6,019	5,754	-265	310,815	397,006	13,809	410,815
				Pacific Metals	242.12	26.180	23.540	12/16/13	24.860	-6,019	5,700	-320	310,495	390,987	19,508	410,495
	Buy		long	MinebeaMitsumi	1,019.34	5.273		2/10/14	6.030	5,375				396,362	14,133
				Softbank	169.96	31.625		2/10/14	27.751	5,375				401,737	8,758
1/06/14	Sell	HSI-Fin	long	AIA	3,096.28	3.604		10/14/13	3.667	-11,355	11,160	-195	310,301	390,382	19,918	410,301
		GCX	short	Aurubis	263.34	43.845	40.905	11/25/13	42.375	-11,159	10,772	-387	309,914	379,223	30,690	409,914
	Buy	HSI-Fin		ICBC	23,476.13	0.469		6/02/14	0.478	11,015				390,238	19,675
		SLI	long	Vifor Pharma	148.81	74.020		1/27/14	69.103	11,015				401,253	8,660
		GCX		Vestas Wind Systems	2,207.72	4.989		2/03/14	4.789	11,015				412,268	-2,355
1/13/14	Sell	CAC Next 20	short	STMicroelectronics	2,114.86	5.763	5.137	12/09/13	5.450	-11,526	10,864	-662	309,252	400,742	8,510	409,252
1/20/14	Sell	IBEX 35	short	Acciona	302.77	48.255	31.265	12/16/13	39.760	-12,038	9,466	-2,572	306,680	388,704	17,976	406,680
	Buy		long	Siemens Gamesa	1,255.74	8.454		1/27/14	7.622	10,616				399,320	7,360
		NZX 50	short	Chorus	11,332.19	0.937		6/02/14	1.063	10,616				409,936	-3,256
1/27/14	Sell	IBEX 35	long	Siemens Gamesa	1,255.74	7.622		1/20/14	8.454	-10,616	9,571	-1,045	305,635	399,320	6,315	405,635
		Athex LC		Aegean Airlines	2,608.57	7.210		9/30/13	4.200	-10,956	18,808	7,852	313,487	388,364	25,123	413,487
		FT 30		Int Cons Airlines	25.40	485.635		12/23/13	471.516	-11,977	12,335	359	313,845	376,387	37,458	413,845
		SLI		Vifor Pharma	148.81	69.103		1/06/14	74.020	-11,015	10,283	-732	313,114	365,372	47,741	413,114
	Buy	IBEX 35	short	Repsol	657.40	17.525		2/17/14	17.625	11,521				376,893	36,220
		Athex LC		Eurobank Ergasias	235.12	49.000		5/09/16	0.875	11,521				388,414	24,699
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
2/03/14	Sell	HSI-C&I	long	Galaxy Entertainment	2,117.47	7.265		9/30/13	5.174	-10,956	15,383	4,427	317,540	377,458	40,082	417,540
		GCX		Vestas Wind Systems	2,207.72	4.789		1/06/14	4.989	-11,015	10,573	-442	317,098	366,443	50,655	417,098
	Buy	FT 30		Int Cons Airlines	23.40	499.638		2/10/14	509.014	11,692				378,135	38,963
		GCX	short	Aurubis	288.00	40.600		3/03/14	38.880	11,693				389,828	27,271
2/10/14	Sell	HSI-Prop	long	CK Hutchison	437.99	10.645		11/18/13	11.852	-5,191	4,663	-528	316,570	384,637	31,933	416,570
				China Ov Land & Inv	2,236.83	1.876		11/18/13	2.321	-5,191	4,196	-995	315,575	379,446	36,129	415,575
		MerVal		Telecom Argentina	2,151.87	2.998		8/12/13	4.215	-9,071	6,452	-2,619	312,956	370,375	42,582	412,956
		FT 30		Int Cons Airlines	23.40	509.014		2/03/14	499.638	-11,692	11,911	219	313,175	358,683	54,492	413,175
		Nikkei (FRA)		MinebeaMitsumi	1,019.34	6.030		12/30/13	5.273	-5,375	6,147	772	313,947	353,308	60,639	413,947
				Softbank	169.96	27.751		12/30/13	31.625	-5,375	4,716	-659	313,289	347,933	65,356	413,289
	Buy	HSI-Prop	short	New World Dev	1,695.38	3.529		7/28/14	3.549	5,983				353,916	59,373
				The Wharf	3,233.53	1.850		7/28/14	2.205	5,983				359,899	53,390
		Nikkei (FRA)		Hitachi Zosen	1,403.47	4.263		6/30/14	3.700	5,983				365,882	47,407
				Nitto Denko	191.17	31.297		6/30/14	33.890	5,983				371,865	41,423
2/17/14	Sell	IBEX 35	short	Repsol	657.40	17.625	17.425	1/27/14	17.525	-11,521	11,455	-66	313,223	360,344	52,879	413,223
		OBX 25	long	DNO International	4,120.22	2.830		12/23/13	2.906	-11,975	11,661	-314	312,909	348,369	64,540	412,909
	Buy	IBEX 35		Siemens Gamesa	1,429.29	8.351		3/10/14	8.580	11,936				360,305	52,604
		OBX 25	short	Petroleum Geo-Srvcs	1,569.49	7.605		6/02/14	7.980	11,936				372,241	40,668
2/24/14	Buy	MerVal	long	Edenor	36,054.05	0.315		12/15/14	0.569	11,339				383,580	29,329
3/03/14	Sell	Nikkei (TYO)	long	MinebeaMitsumi	2,067.59	6.187		11/18/13	5.021	-10,382	12,791	2,409	315,318	373,198	42,120	415,318
		GCX	short	Aurubis	288.00	38.880	42.396	2/03/14	40.600	-11,693	12,210	517	315,835	361,505	54,330	415,835
	Buy	Nikkei (TYO)		Hitachi Zosen	2,994.04	3.926		3/31/14	3.419	11,754				373,259	42,576
		GCX	long	Vestas Wind Systems	2,349.11	5.004		4/14/14	5.847	11,754				385,013	30,822
3/10/14	Sell	IBEX 35	long	Siemens Gamesa	1,429.29	8.580		2/17/14	8.351	-11,936	12,263	327	316,163	373,077	43,085	416,163
	Buy		short	Inditex	547.50	20.970		6/09/14	21.750	11,481				384,558	31,604
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
3/31/14	Sell	SDAX	long	ADLER Real Estate	3,604.68	5.100		10/21/13	2.990	-10,778	18,384	7,606	323,769	373,780	49,988	423,769
		Nikkei (TYO)	short	Hitachi Zosen	2,994.04	3.419	4.508	3/03/14	3.926	-11,754	13,498	1,744	325,513	362,026	63,486	425,513
	Buy	SDAX		Koenig & Bauer	993.82	12.300		5/05/14	11.730	12,224				374,250	51,262
		Nikkei (TYO)	long	MinebeaMitsumi	1,897.22	6.443		4/07/14	6.630	12,224				386,474	39,038
4/07/14	Sell		long	MinebeaMitsumi	1,897.22	6.630		3/31/14	6.443	-12,224	12,578	354	325,867	374,250	51,616	425,867
	Buy		short	Hitachi Zosen	3,457.49	3.453		7/28/14	3.842	11,937				386,187	39,679
4/14/14	Sell	ISEQ 20	long	Bank of Ireland	667.03	8.250		12/02/13	8.340	-5,563	5,503	-60	325,807	380,624	45,182	425,807
				Smurfit Kappa	322.68	17.010		12/02/13	17.240	-5,563	5,489	-74	325,732	375,061	50,671	425,732
		BAX		Morphosys	190.44	58.270		7/01/13	44.145	-8,407	11,097	2,690	328,422	366,654	61,768	428,422
		GEX		Manz	172.04	65.730		9/23/13	53.570	-9,216	11,308	2,092	330,514	357,438	73,076	430,514
		GCX		Vestas Wind Systems	2,349.11	5.847		3/03/14	5.004	-11,754	13,734	1,980	332,495	345,684	86,811	432,495
	Buy	ISEQ 20	short	C&C Group	1,448.88	4.480		1/19/15	3.322	6,491				352,175	80,320
				Flutter	121.12	53.590		1/19/15	66.350	6,491				358,666	73,829
		BAX		Adva	4,053.08	3.203		4/21/14	3.210	12,982				371,648	60,847
		GEX		4SC	452.94	28.662		1/26/15	18.284	12,982				384,630	47,865
		GCX		EJR	252.14	51.487		4/28/14	51.524	12,982				397,612	34,883
4/21/14	Sell	BAX	short	Adva	4,053.08	3.210	3.196	4/14/14	3.203	-12,982	12,954	-28	332,466	384,630	47,836	432,466
	Buy		long	Sixt	415.04	28.930		5/05/14	28.890	12,007				396,637	35,829
4/28/14	Sell	Nordic 30	long	Pandora	304.47	46.257		7/29/13	28.719	-8,744	14,084	5,340	337,806	387,893	49,913	437,806
		GCX	short	EJR	252.14	51.524	51.450	4/14/14	51.487	-12,982	12,973	-9	337,797	374,911	62,886	437,797
	Buy	Germany		SolarWorld	405.47	30.870		6/09/14	16.900	12,517				387,428	50,369
		Nordic 30		Carlsberg A	169.58	73.812		5/05/14	74.896	12,517				399,945	37,852
		GCX	long	Vestas Wind Systems	2,031.26	6.162		5/19/14	7.076	12,517				412,462	25,335
5/05/14	Sell	SDAX	short	Koenig & Bauer	993.82	11.730	12.898	3/31/14	12.300	-12,224	12,818	594	338,391	400,238	38,153	438,391
		Nordic 30		Carlsberg A	169.58	74.896	72.728	4/28/14	73.812	-12,517	12,333	-184	338,207	387,721	50,486	438,207
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BAX	long	Sixt	415.04	28.890		4/21/14	28.930	-12,007	11,991	-17	338,190	375,714	62,476	438,190
	Buy	SDAX		ADLER Real Estate	2,495.71	5.015		5/19/14	5.000	12,516				388,230	49,960
		Nordic 30		Pandora	256.85	48.729		9/15/14	59.766	12,516				400,746	37,444
		BAX	short	Adva	3,911.25	3.200		6/09/14	3.196	12,516				413,262	24,928
5/12/14	Sell	OMXH 25	short	Metso Outotec	1,721.07	8.620	4.774	12/09/13	6.697	-11,526	8,216	-3,310	334,881	401,736	33,145	434,881
		PSI 20	long	Impresa	10,986.24	1.759		12/23/13	1.090	-11,975	19,325	7,350	342,230	389,761	52,470	442,230
	Buy	OMXH 25		Outokumpu	1,851.35	6.680		5/19/14	6.250	12,367				402,128	40,102
5/19/14	Sell	SDAX	long	ADLER Real Estate	2,495.71	5.000		5/05/14	5.015	-12,516	12,479	-37	342,193	389,612	52,581	442,193
		OMXH 25		Outokumpu	1,851.35	6.250		5/12/14	6.680	-12,367	11,571	-796	341,397	377,245	64,152	441,397
		GCX		Vestas Wind Systems	2,031.26	7.076		4/28/14	6.162	-12,517	14,374	1,857	343,254	364,728	78,526	443,254
	Buy	HSI		Citic Pacific	10,069.48	1.295		11/10/14	1.393	13,044				377,772	65,482
		SDAX	short	WCM	8,036.47	1.623		5/26/14	1.623	13,044				390,816	52,438
		OMXH 25		YIT	1,762.70	7.400		1/26/15	5.508	13,044				403,860	39,394
		GCX		Energy Recovery	3,870.05	3.371		3/02/15	3.076	13,044				416,904	26,350
5/26/14	Sell	SDAX	short	WCM	8,036.47	1.623	1.623	5/19/14	1.623	-13,044	13,044	0	343,254	403,860	39,394
	Buy		long	ADLER Real Estate	2,193.82	5.500		6/09/14	6.050	12,066				415,926	27,328
		HSI-C&I		Tencent	1,186.47	10.170		10/06/14	12.196	12,066				427,992	15,262
6/02/14	Sell	SSE 50	short	Poly Developments	18,690.49	0.591	0.695	12/23/13	0.641	-11,975	12,984	1,009	344,263	416,017	28,246	444,263
		HSI-Fin		ICBC	23,476.13	0.478	0.460	1/06/14	0.469	-11,015	10,808	-207	344,056	405,002	39,054	444,056
		OBX 25		Petroleum Geo-Srvcs	1,569.49	7.980	7.230	2/17/14	7.605	-11,936	11,348	-588	343,468	393,066	50,402	443,468
		NZX 50		Chorus	11,332.19	1.063	0.811	1/20/14	0.937	-10,616	9,186	-1,430	342,038	382,450	59,588	442,038
	Buy	SSE 50	long	Sinolink Secs	10,904.35	1.150		6/23/14	1.117	12,540				394,990	47,048
		HSI-Fin		HK Exchgs & Clrg	916.30	13.685		9/29/14	17.213	12,540				407,530	34,508
		OBX 25		Grieg Seafood	3,717.32	3.373		6/30/14	3.430	12,540				420,070	21,968
		FT 30		National Grid	11.36	1,103.450		6/09/14	1,037.210	12,535				432,605	9,433
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		NZX 50		Tourism	18,009.48	0.696		7/21/14	0.758	12,540				445,145	-3,107
6/09/14	Sell	Germany	short	SolarWorld	405.47	16.900	56.388	4/28/14	30.870	-12,517	22,864	10,347	352,385	432,628	19,757	452,385
		SDAX	long	ADLER Real Estate	2,193.82	6.050		5/26/14	5.500	-12,066	13,273	1,207	353,592	420,562	33,029	453,592
		IBEX 35	short	Inditex	547.50	21.750	20.190	3/10/14	20.970	-11,481	11,054	-427	353,165	409,081	44,084	453,165
		FT 30	long	National Grid	11.36	1,037.210		6/02/14	1,103.450	-12,535	11,783	-752	352,412	396,546	55,866	452,412
		Topix (FRA)	short	Komatsu	713.35	16.815	14.471	11/25/13	15.643	-11,159	10,323	-836	351,576	385,387	66,189	451,576
		BAX		Adva	3,911.25	3.196	3.204	5/05/14	3.200	-12,516	12,532	16	351,592	372,871	78,721	451,592
	Buy	SDAX		WCM	8,288.99	1.599		12/29/14	1.381	13,257				386,128	65,464
		FT 30		Tesco	28.79	460.539		11/17/14	306.530	13,259				399,387	52,205
		Topix (FRA)	long	Fujitsu	264.98	50.030		9/15/14	48.100	13,257				412,644	38,948
		BAX		Cancom	671.58	19.740		6/16/14	18.403	13,257				425,901	25,691
6/16/14	Sell		long	Cancom	671.58	18.403		6/09/14	19.740	-13,257	12,359	-898	350,694	412,644	38,050	450,694
	Buy	IBEX 35	short	ArcelorMittal	372.61	32.790		3/02/15	28.860	12,218				424,862	25,832
		BAX		Adva	3,896.05	3.136		6/23/14	3.096	12,218				437,080	13,614
6/23/14	Sell	SSE 50	long	Sinolink Secs	10,904.35	1.117		6/02/14	1.150	-12,540	12,180	-360	350,334	424,540	25,794	450,334
		BAX	short	Adva	3,896.05	3.096	3.177	6/16/14	3.136	-12,218	12,376	158	350,492	412,322	38,170	450,492
	Buy	SSE 50		Kangmei Pharma	14,171.69	0.862		7/07/14	0.868	12,216				424,538	25,954
		CAC Next 20		Arkema	172.90	70.655		1/26/15	62.720	12,216				436,754	13,737
		CAC Mid 60		CGG	35.58	343.360		1/19/15	153.600	12,217				448,971	1,521
		BAX	long	Wacker Neuson	737.24	16.570		7/14/14	17.170	12,216				461,187	-10,695
6/30/14	Sell	OBX 25	long	Grieg Seafood	3,717.32	3.430		6/02/14	3.373	-12,540	12,750	210	350,702	448,647	2,055	450,702
		Nikkei (FRA)	short	Hitachi Zosen	1,403.47	3.700	4.912	2/10/14	4.263	-5,983	6,893	910	351,612	442,664	8,948	451,612
				Nitto Denko	191.17	33.890	28.704	2/10/14	31.297	-5,983	5,487	-496	351,116	436,681	14,435	451,116
	Buy	OBX 25		Norwegian	4.85	2,398.530		7/07/14	2,546.850	11,633				448,314	2,803
		Nikkei (FRA)	long	Fujitsu	105.82	54.990		8/17/15	44.550	5,819				454,133	-3,016
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				MinebeaMitsumi	707.56	8.224		8/17/15	12.573	5,819				459,952	-8,835
7/07/14	Sell	SSE 50	short	Kangmei Pharma	14,171.69	0.868	0.856	6/23/14	0.862	-12,216	12,125	-91	351,026	447,736	3,290	451,026
		OBX 25		Norwegian	4.85	2,546.850	2,250.210	6/30/14	2,398.530	-11,633	10,914	-719	350,306	436,103	14,203	450,306
	Buy	SSE 50	long	AVIC Aviation Engine	3,902.01	2.976		8/03/15	7.097	11,612				447,715	2,591
		OBX 25		SalMar	861.44	13.480		7/28/14	14.639	11,612				459,327	-9,021
7/14/14	Sell	BAX	long	Wacker Neuson	737.24	17.170		6/23/14	16.570	-12,216	12,658	442	350,749	447,111	3,638	450,749
7/21/14	Sell	NZX 50	long	Tourism	18,009.48	0.758		6/02/14	0.696	-12,540	13,649	1,109	351,858	434,571	17,287	451,858
	Buy	France	short	CGG	43.88	267.296		12/29/14	160.352	11,729				446,300	5,558
		NZX 50		a2 Milk	29,933.64	0.392		7/28/14	0.401	11,728				458,028	-6,170
7/28/14	Sell	MDAX	long	Dürr	350.33	30.355		7/01/13	23.998	-8,407	10,634	2,227	354,085	449,621	4,464	454,085
		HSI-Prop	short	New World Dev	1,695.38	3.549	3.509	2/10/14	3.529	-5,983	5,950	-33	354,052	443,638	10,414	454,052
				The Wharf	3,233.53	2.205	1.496	2/10/14	1.850	-5,983	4,838	-1,145	352,906	437,655	15,252	452,906
		OBX 25	long	SalMar	861.44	14.639		7/07/14	13.480	-11,612	12,610	998	353,905	426,043	27,862	453,905
		NZX 50	short	a2 Milk	29,933.64	0.401	0.383	7/21/14	0.392	-11,728	11,462	-266	353,638	414,315	39,324	453,638
		Nikkei (TYO)		Hitachi Zosen	3,457.49	3.842	3.063	4/07/14	3.453	-11,937	10,590	-1,347	352,291	402,378	49,914	452,291
	Buy	Germany		SolarWorld	837.00	15.000		1/12/15	12.350	12,555				414,933	37,359
		MDAX		Südzucker	904.21	13.885		2/02/15	11.245	12,555				427,488	24,804
		HSI-Prop	long	CK Hutchison	457.21	13.730		8/24/15	10.950	6,277				433,765	18,526
				Sino Land	5,013.98	1.252		8/24/15	1.200	6,278				440,043	12,249
		OBX 25	short	Petroleum Geo-Srvcs	1,945.61	6.453		8/11/14	6.127	12,555				452,598	-306
		NZX 50	long	Tourism	16,872.73	0.744		2/22/16	1.542	12,555				465,153	-12,861
		BAX		Nemetschek	1,975.86	6.354		8/04/14	6.125	12,555				477,708	-25,416
		Nikkei (TYO)		MinebeaMitsumi	1,373.95	9.138		10/20/14	9.651	12,555				490,263	-37,971
8/04/14	Sell	HDAX	long	Dürr	496.44	28.230		1/23/12	9.125	-4,530	14,015	9,484	361,776	485,733	-23,957	461,776
		MIB		Azimut	694.97	18.460		11/05/12	9.304	-6,466	12,829	6,363	368,139	479,267	-11,128	468,139
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BAX		Nemetschek	1,975.86	6.125		7/28/14	6.354	-12,555	12,102	-453	367,686	466,712	975	467,686
		Indices		Merval	18.09	750.468		8/12/13	501.316	-9,069	13,576	4,507	372,193	457,643	14,551	472,193
	Buy	HDAX	short	Südzucker	934.56	13.020		1/12/15	11.160	12,168				469,811	2,383
		Indices		PSI 20	2.08	5,854.360		8/18/14	5,654.350	12,177				481,988	-9,795
8/11/14	Sell	ATX	long	Wienerberger	824.95	11.525		10/21/13	13.065	-10,778	9,508	-1,270	370,923	471,210	-287	470,923
		DAX		Continental	81.01	133.083		7/16/12	59.533	-4,823	10,781	5,958	376,881	466,387	10,494	476,881
		OBX 25	short	Petroleum Geo-Srvcs	1,945.61	6.127	6.796	7/28/14	6.453	-12,555	13,223	668	377,549	453,832	23,717	477,549
	Buy	ATX		Raiffeisen Bank Int	662.67	18.910		2/16/15	13.795	12,531				466,363	11,186
		DAX		Adidas	218.12	57.450		8/18/14	60.070	12,531				478,894	-1,345
		OBX 25	long	SalMar	951.29	13.173		8/18/14	12.880	12,531				491,425	-13,876
8/18/14	Sell	DAX	short	Adidas	218.12	60.070	54.830	8/11/14	57.450	-12,531	11,960	-571	376,977	478,894	-1,917	476,977
		OBX 25	long	SalMar	951.29	12.880		8/11/14	13.173	-12,531	12,253	-279	376,699	466,363	10,336	476,699
		Indices	short	PSI 20	2.08	5,654.350	6,061.440	8/04/14	5,854.360	-12,177	12,608	431	377,130	454,186	22,944	477,130
	Buy	DAX	long	Vonovia	547.57	22.830		10/06/14	22.420	12,501				466,687	10,443
		OBX 25	short	Petroleum Geo-Srvcs	2,049.45	6.100		2/16/15	5.700	12,501				479,188	-2,059
		Indices	long	Merval	15.94	784.124		10/06/14	1,022.100	12,499				491,687	-14,557
9/01/14	Sell	OMXC 20	long	Vestas Wind Systems	3,894.83	6.373		7/01/13	2.159	-8,407	24,821	16,414	393,544	483,280	10,264	493,544
	Buy		short	Demant	1,070.76	11.763		9/08/14	11.966	12,595				495,875	-2,332
9/08/14	Sell		short	Demant	1,070.76	11.966	11.559	9/01/14	11.763	-12,595	12,377	-218	393,326	483,280	10,045	493,326
	Buy		long	Pandora	219.03	57.454		9/29/14	61.631	12,584				495,864	-2,539
9/15/14	Sell	Nordic 30	long	Pandora	256.85	59.766		5/05/14	48.729	-12,516	15,351	2,835	396,160	483,348	12,812	496,160
		Topix (FRA)		Fujitsu	264.98	48.100		6/09/14	50.030	-13,257	12,746	-511	395,649	470,091	25,558	495,649
	Buy	Nordic 30	short	Volvo	1,482.16	8.791		11/10/14	9.334	13,030				483,121	12,528
		Topix (FRA)		Aeon	1,659.66	7.851		1/05/15	8.291	13,030				496,151	-502
9/29/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	916.30	17.213		6/02/14	13.685	-12,540	15,772	3,232	398,881	483,611	15,269	498,881
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		TSX 60		Bausch Health	142.51	102.197		9/30/13	76.879	-10,956	14,564	3,608	402,489	472,655	29,833	502,489
		OMXC 20		Pandora	219.03	61.631		9/08/14	57.454	-12,584	13,499	915	403,404	460,071	43,333	503,404
	Buy	HSI-Fin	short	ICBC	27,445.78	0.498		11/03/14	0.526	13,668				473,739	29,665
		TSX 60		Yamana Gold	2,849.52	4.797		3/23/15	3.713	13,668				487,407	15,997
10/06/14	Sell	DAX	long	Vonovia	547.57	22.420		8/18/14	22.830	-12,501	12,277	-225	403,179	474,906	28,273	503,179
		HSI-C&I		Tencent	1,186.47	12.196		5/26/14	10.170	-12,066	14,470	2,404	405,583	462,840	42,743	505,583
		Indices		Merval	15.94	1,022.100		8/18/14	784.124	-12,499	16,292	3,793	409,377	450,341	59,036	509,377
	Buy	DAX	short	Deutsche Lufthansa	1,176.32	12.080		11/17/14	13.145	14,210				464,551	44,826
		HSI-C&I		Galaxy Entertainment	2,884.46	4.926		4/13/15	4.822	14,210				478,761	30,616
		PSI 20		Pharol	8,717.79	1.630		2/23/15	0.697	14,210				492,971	16,406
		Indices		PSI 20	2.57	5,537.710		2/23/15	5,494.440	14,232				507,203	2,174
10/13/14	Sell	S&P 100	long	Gilead Sciences	271.44	79.611		9/17/12	25.063	-6,803	21,610	14,806	424,183	500,400	23,783	524,183
		BEL 20		KBC	255.98	40.740		7/15/13	31.350	-8,025	10,429	2,404	426,587	492,375	34,212	526,587
		OMXS 30		Nokia	1,288.45	6.407		7/08/13	3.186	-4,104	8,254	4,150	430,737	488,270	42,466	530,737
				Kinnevik	187.70	22.475		7/08/13	21.868	-4,105	4,219	114	430,851	484,166	46,685	530,851
	Buy	S&P 100	short	General Motors	617.55	23.379		10/27/14	23.689	14,438				498,604	32,247
		BEL 20		Galapagos	1,298.97	11.115		11/17/14	12.800	14,438				513,042	17,809
		OMXS 30		Lundin	646.20	11.172		11/03/14	11.400	7,219				520,261	10,590
				MTG	312.17	23.125		11/03/14	24.302	7,219				527,480	3,371
10/20/14	Sell	Kospi 50	long	Amorepacific Group	181.38	87.497		7/23/12	26.166	-4,746	15,870	11,124	441,975	522,734	19,241	541,975
		Europe 50		Roche	19.24	222.572		12/19/11	129.719	-2,496	4,282	1,787	443,762	520,238	23,524	543,762
		Nikkei (TYO)		MinebeaMitsumi	1,373.95	9.651		7/28/14	9.138	-12,555	13,260	705	444,466	507,683	36,783	544,466
		SP Global 100		Apple	329.58	19.487		4/30/12	15.738	-5,187	6,423	1,236	445,702	502,496	43,206	545,702
	Buy	Kospi 50	short	Hyundai Heavy	176.15	83.577		12/08/14	94.176	14,722				517,218	28,484
		Europe 50		Deutsche Bank	683.31	21.545		11/10/14	21.563	14,722				531,940	13,762
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)		Toyo Seikan	1,792.85	8.212		10/27/14	8.725	14,722				546,662	-960
		SP Global 100		Deutsche Bank	683.31	21.545		11/03/14	22.134	14,722				561,384	-15,682
10/27/14	Sell	S&P 100	short	General Motors	617.55	23.689	23.070	10/13/14	23.379	-14,438	14,247	-191	445,511	546,946	-1,435	545,511
		Nikkei (TYO)		Toyo Seikan	1,792.85	8.725	7.698	10/20/14	8.212	-14,722	13,801	-921	444,590	532,224	12,366	544,590
		DJ Global Titans	long	Alphabet A	29.33	433.045		12/23/13	408.320	-11,976	12,701	725	445,315	520,248	25,067	545,315
	Buy	S&P 100		Gilead Sciences	160.81	88.668		6/08/15	100.700	14,259				534,507	10,808
		Nikkei (TYO)		MinebeaMitsumi	1,360.93	10.477		8/24/15	10.589	14,259				548,766	-3,451
		DJ Global Titans	short	Samsung Electronics	870.16	16.387		11/10/14	18.745	14,259				563,025	-17,710
11/03/14	Sell	HSI-Fin	short	ICBC	27,445.78	0.526	0.470	9/29/14	0.498	-13,668	12,910	-758	444,558	549,357	-4,799	544,558
		OMXS 30		Lundin	646.20	11.400	10.943	10/13/14	11.172	-7,219	7,071	-148	444,410	542,138	2,272	544,410
				MTG	312.17	24.302	21.949	10/13/14	23.125	-7,219	6,852	-367	444,043	534,919	9,124	544,043
		SP Global 100		Deutsche Bank	683.31	22.134	20.956	10/20/14	21.545	-14,722	14,319	-403	443,640	520,197	23,443	543,640
	Buy	HSI-Fin	long	HK Exchgs & Clrg	802.37	17.669		11/24/14	17.528	14,177				534,374	9,266
		OMXC 20		Pandora	212.62	66.679		11/17/14	66.322	14,177				548,551	-4,911
		OMXS 30		Boliden	540.41	13.117		6/08/15	18.209	7,089				555,640	-12,000
				Electrolux	315.67	22.455		6/08/15	27.196	7,089				562,728	-19,088
		SP Global 100		Apple	647.43	21.898		8/24/15	22.212	14,177				576,905	-33,265
11/10/14	Sell	HSI	long	Citic Pacific	10,069.48	1.393		5/19/14	1.295	-13,044	14,027	983	444,623	563,861	-19,238	544,623
		Europe 50	short	Deutsche Bank	683.31	21.563	21.527	10/20/14	21.545	-14,722	14,710	-12	444,611	549,139	-4,529	544,611
		Nordic 30		Volvo	1,482.16	9.334	8.249	9/15/14	8.791	-13,030	12,226	-804	443,807	536,109	7,697	543,807
		DJ Global Titans		Samsung Electronics	870.16	18.745	14.028	10/27/14	16.387	-14,259	12,207	-2,052	441,755	521,850	19,904	541,755
	Buy	HSI		Kunlun Energy	13,554.40	1.036		1/12/15	0.825	14,041				535,891	5,863
		Europe 50	long	Novartis	226.78	61.916		8/24/15	69.088	14,041				549,933	-8,178
		Nordic 30		Pandora	206.02	68.154		6/01/15	91.032	14,041				563,974	-22,219
		DJ Global Titans		Apple	641.17	21.899		12/15/14	21.746	14,041				578,015	-36,260
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
11/17/14	Sell	DAX	short	Deutsche Lufthansa	1,176.32	13.145	11.015	10/06/14	12.080	-14,210	12,957	-1,253	440,502	563,805	-23,303	540,502
		BEL 20		Galapagos	1,298.97	12.800	9.430	10/13/14	11.115	-14,438	12,249	-2,189	438,313	549,367	-11,054	538,313
		OMXC 20	long	Pandora	212.62	66.322		11/03/14	66.679	-14,177	14,101	-76	438,237	535,190	3,047	538,237
		FT 30	short	Tesco	28.79	306.530	691.926	6/09/14	460.539	-13,259	19,921	6,662	444,899	521,931	22,968	544,899
	Buy	DAX	long	Merck (EMD)	185.16	76.670		7/06/15	90.640	14,196				536,127	8,772
		BEL 20		Proximus	465.44	30.500		11/24/14	30.740	14,196				550,323	-5,424
		OMXC 20	short	FLSmidth	427.83	33.181		11/24/14	35.297	14,196				564,519	-19,620
		FT 30	long	Man Group	83.74	169.534		12/15/14	177.040	14,197				578,715	-33,817
11/24/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	802.37	17.528		11/03/14	17.669	-14,177	14,064	-113	444,785	564,538	-19,753	544,785
		BEL 20		Proximus	465.44	30.740		11/17/14	30.500	-14,196	14,308	112	444,897	550,342	-5,445	544,897
		OMXC 20	short	FLSmidth	427.83	35.297	31.065	11/17/14	33.181	-14,196	13,291	-905	443,992	536,147	7,845	543,992
	Buy	HSI-Fin		HSBC	1,726.17	7.992		1/26/15	8.332	13,795				549,942	-5,950
		BEL 20		Galapagos	1,069.38	12.900		12/01/14	13.020	13,795				563,737	-19,745
		OMXC 20	long	Pandora	205.26	67.207		8/17/15	107.440	13,795				577,532	-33,540
12/01/14	Sell	BEL 20	short	Galapagos	1,069.38	13.020	12.780	11/24/14	12.900	-13,795	13,667	-128	443,864	563,737	-19,873	543,864
	Buy		long	Proximus	414.39	31.610		12/15/14	29.550	13,099				576,835	-32,972
12/08/14	Sell	Kospi 50	short	Hyundai Heavy	176.15	94.176	72.978	10/20/14	83.577	-14,722	12,855	-1,867	441,997	562,113	-20,117	541,997
	Buy		long	Amorepacific Group	157.31	82.934		7/06/15	157.893	13,046				575,160	-33,163
12/15/14	Sell	BEL 20	long	Proximus	414.39	29.550		12/01/14	31.610	-13,099	12,245	-854	441,143	562,061	-20,918	541,143
		MerVal		Edenor	36,054.05	0.569		2/24/14	0.315	-11,339	20,500	9,161	450,304	550,722	-417	550,304
		FT 30		Man Group	83.74	177.040		11/17/14	169.534	-14,197	14,825	629	450,933	536,525	14,408	550,933
		DJ Global Titans		Apple	641.17	21.746		11/10/14	21.899	-14,041	13,943	-98	450,835	522,484	28,351	550,835
	Buy	BEL 20	short	Umicore	929.03	15.585		1/19/15	16.578	14,479				536,963	13,872
		FT 30		Tesco	55.16	262.480		12/22/14	292.250	14,478				551,441	-607
		DJ Global Titans		Gazprom	4,338.93	3.337		3/02/15	4.494	14,479				565,920	-15,086
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
12/22/14	Sell	TecDAX	short	SMA Solar	222.91	14.800	46.789	5/21/12	26.315	-5,866	10,430	4,564	455,398	560,054	-4,656	555,398
		FT 30		Tesco	55.16	292.250	232.709	12/15/14	262.480	-14,478	12,836	-1,642	453,756	545,576	8,180	553,756
	Buy		long	Man Group	70.02	200.637		1/05/15	211.401	14,049				559,624	-5,868
12/29/14	Sell	France	short	CGG	43.88	160.352	445.565	7/21/14	267.296	-11,729	19,551	7,822	461,579	547,896	13,683	561,579
		SDAX		WCM	8,288.99	1.381	1.852	6/09/14	1.599	-13,257	15,348	2,091	463,670	534,639	29,031	563,670
	Buy	France	long	Adocia	310.63	47.700		6/08/15	66.230	14,817				549,456	14,214
		SDAX		Patrizia Immobilien	1,204.63	12.300		1/19/15	14.055	14,817				564,273	-603
		BAX		KUKA	249.99	59.270		7/27/15	74.330	14,817				579,089	-15,420
1/05/15	Sell	FT 30	long	Man Group	70.02	211.401		12/22/14	200.637	-14,049	14,802	754	464,423	565,041	-618	564,423
		Topix (FRA)	short	Aeon	1,659.66	8.291	7.411	9/15/14	7.851	-13,030	12,300	-730	463,693	552,011	11,682	563,693
	Buy	FT 30		Tesco	48.92	294.006		1/19/15	365.061	14,383				566,394	-2,701
		Topix (FRA)	long	Oriental Land	300.11	47.929		2/02/15	54.216	14,384				580,777	-17,084
1/12/15	Sell	Germany	short	SolarWorld	837.00	12.350	18.219	7/28/14	15.000	-12,555	15,249	2,694	466,387	568,222	-1,835	566,387
		HSI		Kunlun Energy	13,554.40	0.825	1.300	11/10/14	1.036	-14,041	17,626	3,585	469,972	554,181	15,791	569,972
		HDAX		Südzucker	934.56	11.160	15.190	8/04/14	13.020	-12,168	14,196	2,028	472,000	542,013	29,987	572,000
	Buy	Germany	long	Ströer Media	611.38	24.615		6/15/15	40.315	15,049				557,063	14,938
		HSI		China Life Ins HK	4,540.90	3.314		7/13/15	3.728	15,049				572,112	-111
		HDAX		Ströer Media	611.38	24.615		8/24/15	47.670	15,049				587,161	-15,161
1/19/15	Sell	SDAX	long	Patrizia Immobilien	1,204.63	14.055		12/29/14	12.300	-14,817	16,931	2,114	474,114	572,344	1,771	574,114
		ISEQ 20	short	C&C Group	1,448.88	3.322	6.042	4/14/14	4.480	-6,491	8,754	2,263	476,377	565,853	10,524	576,377
				Flutter	121.12	66.350	40.830	4/14/14	53.590	-6,491	4,945	-1,545	474,832	559,362	15,470	574,832
		BEL 20		Umicore	929.03	16.578	14.593	12/15/14	15.585	-14,479	13,557	-922	473,909	544,883	29,026	573,909
		FT 30		Tesco	48.92	365.061	222.950	1/05/15	294.006	-14,383	10,907	-3,476	470,433	530,500	39,933	570,433
		CAC Mid 60		CGG	35.58	153.600	767.553	6/23/14	343.360	-12,217	27,310	15,093	485,526	518,284	67,243	585,526
	Buy	SDAX		SGL Carbon	1,158.20	14.090		1/26/15	15.480	16,319				534,603	50,924
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		ISEQ 20	long	Glanbia	589.13	13.850		6/08/15	17.420	8,159				542,762	42,764
				Ryanair	838.59	9.730		6/08/15	11.660	8,159				550,921	34,605
		BEL 20		bpost	713.87	22.860		9/28/15	21.000	16,319				567,241	18,286
		FT 30		Man Group	77.77	209.841		6/08/15	231.072	16,319				583,560	1,966
		CAC Mid 60		Adocia	258.21	63.200		6/08/15	66.230	16,319				599,879	-14,353
1/26/15	Sell	SDAX	short	SGL Carbon	1,158.20	15.480	12.700	1/19/15	14.090	-16,319	14,709	-1,610	483,916	583,560	357	583,916
		HSI-Fin		HSBC	1,726.17	8.332	7.651	11/24/14	7.992	-13,795	13,207	-588	483,329	569,765	13,564	583,329
		OMXH 25		YIT	1,762.70	5.508	9.942	5/19/14	7.400	-13,044	17,525	4,481	487,809	556,721	31,088	587,809
		CAC Next 20		Arkema	172.90	62.720	79.594	6/23/14	70.655	-12,216	13,762	1,546	489,355	544,504	44,850	589,355
		GEX		4SC	452.94	18.284	44.930	4/14/14	28.662	-12,982	20,351	7,369	496,723	531,522	65,201	596,723
	Buy	SDAX	long	Patrizia Immobilien	1,106.89	14.950		6/29/15	22.015	16,548				548,070	48,653
		HSI-Fin		China Life Ins HK	4,429.69	3.736		8/03/15	3.251	16,548				564,618	32,105
		OMXH 25		Neste Oil	2,048.02	8.080		5/11/15	7.640	16,548				581,166	15,557
		GEX		Ströer Media	618.62	26.750		6/01/15	38.770	16,548				597,715	-991
2/02/15	Sell	MDAX	short	Südzucker	904.21	11.245	17.145	7/28/14	13.885	-12,555	15,503	2,948	499,671	585,160	14,511	599,671
		AEX		KPN	1,604.25	2.756	4.771	10/15/12	3.626	-5,817	7,653	1,836	501,507	579,343	22,164	601,507
		Topix (FRA)	long	Oriental Land	300.11	54.216		1/05/15	47.929	-14,384	16,271	1,887	503,394	564,959	38,435	603,394
	Buy	MDAX		Ströer Media	622.14	25.790		11/16/15	61.450	16,045				581,004	22,390
		Topix (FRA)	short	Orix	1,611.27	9.958		2/09/15	10.802	16,045				597,049	6,345
2/09/15	Sell		short	Orix	1,611.27	10.802	9.114	2/02/15	9.958	-16,045	14,685	-1,360	502,034	581,004	21,030	602,034
	Buy	MerVal	long	Aluar	16,616.17	0.937		2/16/15	0.944	15,576				596,580	5,454
		Topix (FRA)		Sony	688.38	22.627		5/18/15	28.471	15,576				612,156	-10,122
2/16/15	Sell	ATX	short	Raiffeisen Bank Int	662.67	13.795	25.922	8/11/14	18.910	-12,531	17,177	4,646	506,680	599,625	7,056	606,680
		OBX 25		Petroleum Geo-Srvcs	2,049.45	5.700	6.528	8/18/14	6.100	-12,501	13,379	878	507,558	587,124	20,435	607,558
		MerVal	long	Aluar	16,616.17	0.944		2/09/15	0.937	-15,576	15,687	111	507,669	571,548	36,122	607,669
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	ATX		Zumtobel	762.93	21.095		9/07/15	23.775	16,094				587,642	20,028
		OBX 25		Frontline	1,292.86	12.448		2/23/15	11.234	16,094				603,736	3,934
2/23/15	Sell	PSI 20	short	Pharol	8,717.79	0.697	3.812	10/06/14	1.630	-14,210	33,231	19,021	526,691	589,526	37,165	626,691
		OBX 25	long	Frontline	1,292.86	11.234		2/16/15	12.448	-16,094	14,524	-1,570	525,121	573,432	51,689	625,121
		Indices	short	PSI 20	2.57	5,494.440	5,581.320	10/06/14	5,537.710	-14,232	14,344	112	525,233	559,200	66,033	625,233
	Buy	PSI 20	long	Altri	5,714.62	3.024		5/25/15	4.081	17,281				576,481	48,752
		MerVal		Comercial del Plata	69,878.69	0.247		3/02/15	0.261	17,281				593,762	31,471
		Indices		SSE 50 ew	51.37	336.435		7/27/15	382.611	17,283				611,044	14,188
3/02/15	Sell	IBEX 35	short	ArcelorMittal	372.61	28.860	37.255	6/16/14	32.790	-12,218	13,882	1,664	526,897	598,826	28,070	626,897
		MerVal	long	Comercial del Plata	69,878.69	0.261		2/23/15	0.247	-17,281	18,245	964	527,861	581,545	46,315	627,861
		DJ Global Titans	short	Gazprom	4,338.93	4.494	2.180	12/15/14	3.337	-14,479	9,459	-5,020	522,841	567,066	55,774	622,841
		GCX		Energy Recovery	3,870.05	3.076	3.693	5/19/14	3.371	-13,044	14,294	1,250	524,090	554,022	70,068	624,090
	Buy	IBEX 35	long	Intl. Cons. Airlines	2,196.58	7.900		3/09/15	7.660	17,353				571,375	52,715
		DJ Global Titans		Apple	601.37	28.856		3/30/15	29.169	17,353				588,729	35,362
		GCX		Shimano	124.71	139.151		6/01/15	129.753	17,354				606,082	18,008
3/09/15	Sell	IBEX 35	long	Intl. Cons. Airlines	2,196.58	7.660		3/02/15	7.900	-17,353	16,826	-527	523,563	588,729	34,834	623,563
	Buy		short	Endesa	933.05	17.640		3/23/15	18.130	16,459				605,188	18,375
		MerVal	long	Comercial del Plata	59,290.35	0.278		6/29/15	0.285	16,459				621,647	1,916
3/23/15	Sell	IBEX 35	short	Endesa	933.05	18.130	17.150	3/09/15	17.640	-16,459	16,002	-457	523,106	605,188	17,918	623,106
		TSX 60		Yamana Gold	2,849.52	3.713	6.196	9/29/14	4.797	-13,668	17,655	3,987	527,093	591,520	35,573	627,093
	Buy	IBEX 35	long	Intl. Cons. Airlines	2,045.19	8.100		5/11/15	7.890	16,566				608,086	19,007
		TSX 60		Bausch Health	89.17	185.781		5/11/15	200.704	16,566				624,652	2,441
3/30/15	Sell	DJ Global Titans	long	Apple	601.37	29.169		3/02/15	28.856	-17,353	17,541	188	527,281	607,299	19,982	627,281
	Buy		short	ConocoPhilips	273.84	59.090		4/27/15	61.591	16,181				623,480	3,801
4/13/15	Sell	HSI-C&I	short	Galaxy Entertainment	2,884.46	4.822	5.033	10/06/14	4.926	-14,210	14,517	307	527,588	609,270	18,317	627,588
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		ÖkoDAX (deprecated)		SolarWorld	67.19	14.550	772.962	4/29/13	106.050	-7,126	51,935	44,810	572,398	602,145	70,253	672,398
	Buy	HSI-C&I	long	Tencent	891.94	20.815		7/06/15	17.093	18,566				620,711	51,687
		OBX 25		Frontline	1,356.64	13.685		5/18/15	12.057	18,566				639,277	33,121
4/27/15	Sell	DJ Global Titans	short	ConocoPhilips	273.84	61.591	56.589	3/30/15	59.090	-16,181	15,496	-685	571,713	623,096	48,617	671,713
	Buy		long	Mitsubishi UFJ	2,775.37	6.489		6/08/15	6.373	18,008				641,104	30,609
5/11/15	Sell	IBEX 35	long	Intl. Cons. Airlines	2,045.19	7.890		3/23/15	8.100	-16,566	16,137	-429	571,283	624,538	46,746	671,283
		OMXH 25		Neste Oil	2,048.02	7.640		1/26/15	8.080	-16,548	15,647	-901	570,382	607,990	62,392	670,382
		TSX 60		Bausch Health	89.17	200.704		3/23/15	185.781	-16,566	17,897	1,331	571,713	591,423	80,289	671,713
	Buy	IBEX 35	short	Obrascón Huarte Lain	982.24	19.140		4/25/16	5.840	18,800				610,224	61,489
		OMXH 25		Outokumpu	3,591.21	5.235		1/04/16	2.584	18,800				629,024	42,689
		TSX 60		Cenovus Energy	1,212.43	15.506		3/21/16	12.064	18,800				647,823	23,889
5/18/15	Sell	OBX 25	long	Frontline	1,356.64	12.057		4/13/15	13.685	-18,566	16,357	-2,209	569,503	629,257	40,246	669,503
		Topix (FRA)		Sony	688.38	28.471		2/09/15	22.627	-15,576	19,599	4,023	573,526	613,681	59,845	673,526
	Buy	OBX 25	short	REC Silicon	8,662.41	2.117		6/01/15	1.852	18,334				632,015	41,511
		Topix (FRA)		Toshiba	612.56	29.930		5/25/15	30.510	18,334				650,349	23,177
5/25/15	Sell	PSI 20	long	Altri	5,714.62	4.081		2/23/15	3.024	-17,281	23,321	6,040	579,567	633,068	46,498	679,567
		Topix (FRA)	short	Toshiba	612.56	30.510	29.350	5/18/15	29.930	-18,334	17,979	-355	579,211	614,734	64,477	679,211
	Buy	PSI 20		Pharol	36,454.90	0.510		11/23/15	0.369	18,592				633,326	45,885
		Topix (FRA)	long	Sony	652.35	28.500		6/01/15	28.394	18,592				651,918	27,293
6/01/15	Sell	OBX 25	short	REC Silicon	8,662.41	1.852	2.418	5/18/15	2.117	-18,334	20,948	2,614	581,826	633,584	48,241	681,826
		Nordic 30	long	Pandora	206.02	91.032		11/10/14	68.154	-14,041	18,754	4,713	586,539	619,543	66,996	686,539
		Topix (FRA)		Sony	652.35	28.394		5/25/15	28.500	-18,592	18,523	-69	586,470	600,951	85,519	686,470
		GEX		Ströer Media	618.62	38.770		1/26/15	26.750	-16,548	23,984	7,436	593,906	584,403	109,502	693,906
		GCX		Shimano	124.71	129.753		3/02/15	139.151	-17,354	16,182	-1,172	592,734	567,050	125,684	692,734
	Buy	TecDAX	short	Aixtron	2,965.22	6.900		4/25/16	4.108	20,460				587,510	105,224
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25	long	Frontline	1,639.99	12.476		6/08/15	12.298	20,460				607,970	84,764
		Nordic 30	short	Fortum	1,181.29	17.320		11/30/15	13.820	20,460				628,430	64,304
		Topix (FRA)		Toshiba	627.41	32.610		11/16/15	22.410	20,460				648,890	43,844
		GCX		REC Silicon	11,045.13	1.852		10/05/20	0.464	20,460				669,350	23,384
6/08/15	Sell	S&P 100	long	Gilead Sciences	160.81	100.700		10/27/14	88.668	-14,259	16,194	1,935	594,669	655,091	39,578	694,669
		France		Adocia	310.63	66.230		12/29/14	47.700	-14,817	20,573	5,756	600,425	640,274	60,151	700,425
		ISEQ 20		Glanbia	589.13	17.420		1/19/15	13.850	-8,159	10,263	2,103	602,528	632,114	70,413	702,528
				Ryanair	838.59	11.660		1/19/15	9.730	-8,159	9,778	1,618	604,146	623,955	80,191	704,146
		OBX 25		Frontline	1,639.99	12.298		6/01/15	12.476	-20,460	20,169	-291	603,855	603,495	100,360	703,855
		OMXS 30		Boliden	540.41	18.209		11/03/14	13.117	-7,089	9,840	2,752	606,607	596,406	110,200	706,607
				Electrolux	315.67	27.196		11/03/14	22.455	-7,089	8,585	1,496	608,103	589,318	118,785	708,103
		FT 30		Man Group	77.77	231.072		1/19/15	209.841	-16,319	17,970	1,651	609,754	572,999	136,755	709,754
		CAC Mid 60		Adocia	258.21	66.230		1/19/15	63.200	-16,319	17,101	782	610,536	556,680	153,857	710,536
		DJ Global Titans		Mitsubishi UFJ	2,775.37	6.373		4/27/15	6.489	-18,008	17,687	-321	610,216	538,672	171,544	710,216
	Buy	S&P 100	short	Norfolk Southern	273.32	80.648		6/15/15	80.979	22,043				560,714	149,501
		France		Solocal	31.47	700.450		11/23/15	390.360	22,043				582,758	127,458
		ISEQ 20		FBD	1,188.43	9.274		8/10/15	7.120	11,022				593,779	116,436
		OBX 25		DNO International	17,302.20	1.274		12/21/15	0.607	22,043				615,822	94,393
		OMXS 30		SSAB	2,152.64	5.120		10/26/15	3.388	11,022				626,844	83,372
				Telia Company	2,095.86	5.259		10/26/15	4.765	11,022				637,865	72,350
		FT 30		Tate & Lyle	29.25	753.704		12/28/15	807.108	22,046				659,911	50,305
		DJ Global Titans		BHP	1,158.96	19.020		7/13/15	17.787	22,043				681,954	28,261
6/15/15	Sell	S&P 100	short	Norfolk Southern	273.32	80.979	80.318	6/08/15	80.648	-22,043	21,953	-90	610,125	659,911	50,214	710,125
		Germany	long	Ströer Media	611.38	40.315		1/12/15	24.615	-15,049	24,648	9,599	619,724	644,862	74,862	719,724
	Buy	S&P 100		Starbucks	428.75	46.330		7/06/15	49.123	19,864				664,726	54,998
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
6/29/15	Sell	SDAX	long	Patrizia Immobilien	1,106.89	22.015		1/26/15	14.950	-16,548	24,368	7,820	627,544	648,178	79,366	727,544
		MerVal		Comercial del Plata	59,290.35	0.285		3/09/15	0.278	-16,459	16,892	433	627,977	631,719	96,258	727,977
7/06/15	Sell	S&P 100	long	Starbucks	428.75	49.123		6/15/15	46.330	-19,864	21,061	1,197	629,174	611,855	117,319	729,174
		Kospi 50		Amorepacific Group	157.31	157.893		12/08/14	82.934	-13,046	24,838	11,792	640,966	598,809	142,157	740,966
		DAX		Merck (EMD)	185.16	90.640		11/17/14	76.670	-14,196	16,783	2,587	643,553	584,613	158,940	743,553
		HSI-C&I		Tencent	891.94	17.093		4/13/15	20.815	-18,566	15,246	-3,320	640,232	566,047	174,186	740,232
	Buy	S&P 100	short	Norfolk Southern	290.68	78.643		7/13/15	78.579	22,860				588,907	151,326
		CAC 40		ArcelorMittal	906.06	25.230		3/27/17	22.800	22,860				611,766	128,466
		DAX		RWE	1,188.15	19.240		7/13/15	20.205	22,860				634,627	105,606
		HSI-C&I		Sands China	6,756.12	3.384		5/09/16	3.084	22,860				657,487	82,746
7/13/15	Sell	S&P 100	short	Norfolk Southern	290.68	78.579	78.708	7/06/15	78.643	-22,860	22,879	19	640,251	634,627	105,625	740,251
		HSI	long	China Life Ins HK	4,540.90	3.728		1/12/15	3.314	-15,049	16,930	1,881	642,133	619,578	122,555	742,133
		DAX	short	RWE	1,188.15	20.205	18.275	7/06/15	19.240	-22,860	21,713	-1,147	640,986	596,718	144,268	740,986
		DJ Global Titans		BHP	1,158.96	17.787	20.338	6/08/15	19.020	-22,043	23,571	1,528	642,514	574,674	167,839	742,514
	Buy	S&P 100	long	Amazon.com	54.97	414.042		7/27/15	479.746	22,760				597,434	145,079
		HSI	short	China Shenhua HK	12,253.93	1.857		4/18/16	1.521	22,758				620,192	122,321
		DAX	long	Fresenius	371.50	61.260		7/27/15	61.200	22,758				642,950	99,563
		DJ Global Titans		Mitsubishi UFJ	3,623.08	6.281		7/27/15	6.435	22,758				665,708	76,805
7/20/15	Sell	DJTA	long	Avis Budget	492.71	38.916		9/24/12	12.419	-6,119	19,174	13,055	655,569	659,589	95,979	755,569
	Buy		short	Avis Budget	547.03	38.916		8/03/15	39.514	21,288				680,877	74,691
7/27/15	Sell	S&P 100	long	Amazon.com	54.97	479.746		7/13/15	414.042	-22,760	26,372	3,612	659,181	658,118	101,063	759,181
		DAX		Fresenius	371.50	61.200		7/13/15	61.260	-22,758	22,736	-22	659,158	635,359	123,799	759,158
		BAX		KUKA	249.99	74.330		12/29/14	59.270	-14,817	18,582	3,765	662,923	620,543	142,381	762,923
		Indices		SSE 50 ew	51.37	382.611		2/23/15	336.435	-17,283	19,655	2,372	665,295	603,260	162,035	765,295
		DJ Global Titans		Mitsubishi UFJ	3,623.08	6.435		7/13/15	6.281	-22,758	23,315	557	665,852	580,502	185,350	765,852
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	S&P 100	short	ConocoPhilips	520.86	45.655		3/07/16	37.595	23,780				604,282	161,570
		DAX		RWE	1,281.94	18.550		10/19/15	12.230	23,780				628,062	137,790
		BAX		Grammer	905.56	26.260		11/09/15	23.675	23,780				651,842	114,010
		Indices		RTX	22.58	1,053.370		6/06/16	1,104.740	23,785				675,627	90,225
		DJ Global Titans		ConocoPhilips	520.86	45.655		8/03/15	45.385	23,780				699,407	66,445
8/03/15	Sell	SSE 50	long	AVIC Aviation Engine	3,902.01	7.097		7/07/14	2.976	-11,612	27,692	16,080	681,932	687,795	94,137	781,932
		HSI-Fin		China Life Ins HK	4,429.69	3.251		1/26/15	3.736	-16,548	14,399	-2,149	679,783	671,247	108,536	779,783
		DJTA	short	Avis Budget	547.03	39.514	38.317	7/20/15	38.916	-21,288	20,960	-328	679,455	649,959	129,496	779,455
		DJ Global Titans		ConocoPhilips	520.86	45.385	45.927	7/27/15	45.655	-23,780	23,922	142	679,597	626,179	153,418	779,597
	Buy	SSE 50		China Northern Rare	11,206.40	2.081		1/04/16	1.789	23,325				649,504	130,093
		HSI-Fin		ICBC	37,296.13	0.625		1/04/16	0.538	23,325				672,829	106,768
		DJTA	long	JetBlue Airways	1,082.99	21.538		8/24/15	18.277	23,325				696,154	83,443
		SMI		UBS	1,105.33	21.102		8/17/15	20.081	23,325				719,479	60,118
		SLI		Vifor Pharma	219.69	106.171		8/24/15	107.513	23,325				742,803	36,794
		DJ Global Titans		Mitsubishi UFJ	3,596.32	6.486		8/24/15	5.389	23,325				766,129	13,469
8/10/15	Sell	ISEQ 20	short	FBD	1,188.43	7.120	12.080	6/08/15	9.274	-11,022	14,356	3,334	682,931	755,107	27,824	782,931
	Buy		long	Kingspan	445.94	22.725		8/17/15	22.815	10,134				765,241	17,690
				Ryanair	792.96	12.780		8/17/15	12.705	10,134				775,375	7,556
8/17/15	Sell	ASX 50	long	James Hardie Ind	717.82	12.058		1/30/12	5.763	-4,137	8,656	4,519	687,450	771,238	16,212	787,450
		ISEQ 20		Kingspan	445.94	22.815		8/10/15	22.725	-10,134	10,174	40	687,490	761,104	26,386	787,490
				Ryanair	792.96	12.705		8/10/15	12.780	-10,134	10,075	-59	687,431	750,970	36,461	787,431
		OMXC 20		Pandora	205.26	107.440		11/24/14	67.207	-13,795	22,053	8,258	695,689	737,175	58,514	795,689
		SMI		UBS	1,105.33	20.081		8/03/15	21.102	-23,325	22,196	-1,129	694,560	713,850	80,710	794,560
		Nikkei (FRA)		Fujitsu	105.82	44.550		6/30/14	54.990	-5,819	4,714	-1,105	693,456	708,031	85,424	793,456
				MinebeaMitsumi	707.56	12.573		6/30/14	8.224	-5,819	8,896	3,077	696,533	702,212	94,321	796,533
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	ASX 50	short	Santos	5,593.48	3.982		11/23/15	2.708	22,271				724,483	72,050
		ISEQ 20		FBD	1,613.84	6.900		11/30/15	6.852	11,136				735,619	60,914
		OMXC 20		GN Store Nord	178.88	124.500		10/05/15	126.375	22,271				757,889	38,643
		Nikkei (FRA)		Sharp	867.93	12.830		11/23/15	10.210	11,136				769,025	27,508
				IHI	368.85	30.190		11/23/15	25.250	11,136				780,160	16,372
8/24/15	Sell	DJIA	long	Visa	132.09	58.880		12/19/11	18.897	-2,496	7,778	5,281	701,814	777,664	24,150	801,814
		Nasdaq 100		Regeneron	38.16	434.608		10/10/11	49.346	-1,883	16,585	14,702	716,516	775,781	40,734	816,516
		Euro 50		ASML	54.32	74.790		1/09/12	32.400	-1,760	4,063	2,303	718,818	774,021	44,797	818,818
				AB InBev	37.06	91.280		1/09/12	47.495	-1,760	3,383	1,623	720,441	772,261	48,180	820,441
		HDAX		Ströer Media	611.38	47.670		1/12/15	24.615	-15,049	29,144	14,095	734,536	757,212	77,324	834,536
		FTSE		Ashtead	13.84	1,199.890		7/30/12	333.248	-4,612	16,606	11,994	746,531	752,600	93,931	846,531
		HSI-Prop		CK Hutchison	457.21	10.950		7/28/14	13.730	-6,277	5,007	-1,271	745,260	746,322	98,937	845,260
				Sino Land	5,013.98	1.200		7/28/14	1.252	-6,278	6,017	-261	744,999	740,045	104,954	844,999
		Europe 50		Novartis	226.78	69.088		11/10/14	61.916	-14,041	15,668	1,626	746,626	726,004	120,622	846,626
		DJTA		JetBlue Airways	1,082.99	18.277		8/03/15	21.538	-23,325	19,794	-3,531	743,095	702,679	140,416	843,095
		SLI		Vifor Pharma	219.69	107.513		8/03/15	106.171	-23,325	23,620	295	743,390	679,354	164,036	843,390
		Nikkei (TYO)		MinebeaMitsumi	1,360.93	10.589		10/27/14	10.477	-14,259	14,411	152	743,542	665,095	178,447	843,542
		DJ Global Titans		Mitsubishi UFJ	3,596.32	5.389		8/03/15	6.486	-23,325	19,381	-3,944	739,598	641,770	197,828	839,598
		SP Global 100		Apple	647.43	22.212		11/03/14	21.898	-14,177	14,380	203	739,801	627,593	212,209	839,801
	Buy	DJIA	short	Chevron	423.38	62.119		5/30/16	91.551	26,300				653,893	185,909
		Nasdaq 100		Micron Technology	2,114.56	12.438		8/31/15	14.635	26,300				680,193	159,609
		Euro 50		E.on	1,511.49	8.700		10/26/15	8.993	13,150				693,343	146,459
				Banco Santander	2,523.99	5.210		10/26/15	5.230	13,150				706,493	133,309
		HDAX		RWE	1,989.41	13.220		11/23/15	10.895	26,300				732,793	107,009
		FTSE		Glencore	140.35	187.390		5/09/16	167.806	26,300				759,093	80,708
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HSI-Prop		Hang Lung	6,841.12	1.922		6/06/16	1.737	13,150				772,243	67,558
				The Wharf	7,516.00	1.750		6/06/16	1.945	13,150				785,393	54,408
		DJCA		Chevron	423.38	62.119		8/31/15	72.229	26,300				811,693	28,109
		Europe 50		Rio Tinto	8.98	2,927.710		10/26/15	3,453.900	26,291				837,984	1,818
		DJTA		Norfolk Southern	408.54	64.376		8/31/15	69.482	26,300				864,284	-24,482
		SLI		Aryzta	2,806.02	9.373		1/09/17	8.993	26,300				890,584	-50,782
		CAC Next 20		Casino Guichard	467.31	56.280		1/30/17	49.780	26,300				916,884	-77,082
		Nikkei (TYO)		IHI	1,015.78	25.892		8/08/16	25.014	26,300				943,184	-103,383
		DJ Global Titans		ConocoPhilips	711.26	36.977		3/21/16	37.886	26,300				969,484	-129,683
		SP Global 100		RWE	1,989.41	13.220		9/12/16	14.645	26,300				995,784	-155,983
8/31/15	Sell	Nasdaq 100	short	Micron Technology	2,114.56	14.635	10.240	8/24/15	12.438	-26,300	21,654	-4,646	735,155	969,484	-134,329	835,155
		DJCA		Chevron	423.38	72.229	52.009	8/24/15	62.119	-26,300	22,020	-4,280	730,875	943,184	-112,309	830,875
		DJTA		Norfolk Southern	408.54	69.482	59.269	8/24/15	64.376	-26,300	24,214	-2,086	728,789	916,884	-88,095	828,789
	Buy	Nasdaq 100	long	Netflix	180.52	102.576		9/07/15	88.434	18,517				935,401	-106,612
		DJCA		JetBlue Airways	930.25	19.906		3/16/20	9.506	18,517				953,918	-125,129
		DJUA	short	CenterPoint Energy	557.55	16.606		12/07/15	15.137	9,259				963,177	-134,388
				FirstEnergy	324.83	28.503		12/07/15	29.960	9,259				972,435	-143,646
		DJTA	long	JetBlue Airways	930.25	19.906		1/04/16	20.201	18,517				990,952	-162,163
9/07/15	Sell	Nasdaq 100	long	Netflix	180.52	88.434		8/31/15	102.576	-18,517	15,964	-2,553	726,236	972,435	-146,199	826,236
		ATX		Zumtobel	762.93	23.775		2/16/15	21.095	-16,094	18,139	2,045	728,281	956,341	-128,061	828,281
	Buy	Nasdaq 100	short	Micron Technology	1,161.90	15.066		10/19/15	16.912	17,505				973,846	-145,566
		ATX		Vienna Insurance	642.62	27.240		3/28/16	18.660	17,505				991,351	-163,071
9/14/15	Sell	RTX	short	RusHydro	4,082.74	0.774	3.647	3/11/13	1.680	-6,859	14,888	8,029	736,309	984,492	-148,183	836,309
	Buy	USA	long	JetBlue Airways	739.68	23.257		9/21/15	23.986	17,203				1,001,695	-165,386
9/21/15	Sell		long	JetBlue Airways	739.68	23.986		9/14/15	23.257	-17,203	17,742	539	736,848	984,492	-147,644	836,848
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy		short	Wynn Resorts	289.67	59.482		10/05/15	57.973	17,230				1,001,722	-164,874
		MIB		Saipem	1,694.20	10.170		12/26/16	5.130	17,230				1,018,952	-182,104
		RTX		Mobile TeleSystems	2,717.67	6.340		9/28/15	6.096	17,230				1,036,182	-199,334
9/28/15	Sell		short	Mobile TeleSystems	2,717.67	6.096	6.594	9/21/15	6.340	-17,230	17,920	690	737,538	1,018,952	-181,414	837,538
		BEL 20	long	bpost	713.87	21.000		1/19/15	22.860	-16,319	14,991	-1,328	736,210	1,002,633	-166,423	836,210
	Buy	RTX		Severstal	1,785.46	9.378		11/02/15	10.465	16,744				1,019,377	-183,167
		BEL 20	short	Solvay	187.06	89.510		3/28/16	85.670	16,744				1,036,121	-199,911
10/05/15	Sell	USA	short	Wynn Resorts	289.67	57.973	61.030	9/21/15	59.482	-17,230	17,679	448	736,658	1,018,891	-182,232	836,658
		OMXC 20		GN Store Nord	178.88	126.375	122.625	8/17/15	124.500	-22,271	21,935	-335	736,323	996,620	-160,297	836,323
	Buy	USA	long	Netflix	170.03	99.392		12/14/15	109.790	16,900				1,013,520	-177,197
		OMXC 20		Genmab	198.67	85.064		11/02/15	91.174	16,900				1,030,420	-194,097
10/12/15	Buy	Kospi 50	long	Lotte Chemical	77.01	208.474		4/02/18	330.481	16,055				1,046,474	-210,151
		MerVal		Pampa Energía	19,467.69	0.825		10/19/15	0.927	16,055				1,062,529	-226,206
10/19/15	Sell	Nasdaq 100	short	Micron Technology	1,161.90	16.912	13.219	9/07/15	15.066	-17,505	15,360	-2,145	734,178	1,045,024	-210,847	834,178
		DAX		RWE	1,281.94	12.230	28.136	7/27/15	18.550	-23,780	36,069	12,289	746,466	1,021,244	-174,778	846,466
		MerVal	long	Pampa Energía	19,467.69	0.927		10/12/15	0.825	-16,055	18,037	1,982	748,448	1,005,189	-156,741	848,448
	Buy	Nasdaq 100		Amazon.com	34.18	505.914		2/08/16	436.037	17,292				1,022,481	-174,033
		DAX		Fresenius	286.72	60.310		12/21/15	63.430	17,292				1,039,773	-191,325
		MerVal	short	YPF	769.24	22.479		10/26/15	25.738	17,292				1,057,065	-208,617
10/26/15	Sell	Euro 50	short	E.on	1,511.49	8.993	8.407	8/24/15	8.700	-13,150	12,708	-442	748,006	1,043,915	-195,910	848,006
				Banco Santander	2,523.99	5.230	5.190	8/24/15	5.210	-13,150	13,100	-50	747,955	1,030,766	-182,810	847,955
		OMXS 30		SSAB	2,152.64	3.388	7.737	6/08/15	5.120	-11,022	16,656	5,634	753,589	1,019,744	-166,155	853,589
				Telia Company	2,095.86	4.765	5.804	6/08/15	5.259	-11,022	12,164	1,142	754,731	1,008,722	-153,991	854,731
		Europe 50		Rio Tinto	8.98	3,453.900	2,401.510	8/24/15	2,927.710	-26,291	21,566	-4,725	750,006	982,432	-132,426	850,006
		MerVal		YPF	769.24	25.738	19.221	10/19/15	22.479	-17,292	14,785	-2,507	747,499	965,140	-117,640	847,499
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	Euro 50	long	Fresenius	142.21	64.150		1/11/16	59.420	9,123				974,262	-126,763
				Inditex	271.44	33.610		1/11/16	29.430	9,123				983,386	-135,886
		OMXS 30		Boliden	522.48	17.461		11/02/15	17.505	9,123				992,508	-145,009
				Svenska Cellulosa B	1,750.48	5.212		11/02/15	5.468	9,123				1,001,631	-154,132
		Europe 50		SAP	260.17	70.130		12/14/15	69.400	18,246				1,019,877	-172,378
		MerVal		Pampa Energía	15,877.13	1.149		3/07/16	0.728	18,246				1,038,123	-190,624
11/02/15	Sell	RTX	long	Severstal	1,785.46	10.465		9/28/15	9.378	-16,744	18,685	1,941	749,440	1,021,379	-171,939	849,440
		OMXC 20		Genmab	198.67	91.174		10/05/15	85.064	-16,900	18,113	1,214	750,654	1,004,480	-153,825	850,654
		OMXS 30		Boliden	522.48	17.505		10/26/15	17.461	-9,123	9,146	23	750,677	995,357	-144,679	850,677
				Svenska Cellulosa B	1,750.48	5.468		10/26/15	5.212	-9,123	9,571	448	751,125	986,234	-135,109	851,125
	Buy	RTX	short	Mobile TeleSystems	2,877.35	6.221		4/25/16	7.952	17,900				1,004,134	-153,009
		OMXS 30		SSAB	2,649.89	3.378		12/14/15	2.601	8,950				1,013,084	-161,959
				SKF A	557.00	16.068		12/14/15	14.663	8,950				1,022,034	-170,909
11/09/15	Sell	BAX	short	Grammer	905.56	23.675	29.127	7/27/15	26.260	-23,780	26,376	2,596	753,721	998,254	-144,532	853,721
	Buy		long	Adva	1,745.84	10.155		11/16/15	10.530	17,729				1,015,983	-162,261
11/16/15	Sell	MDAX	long	Ströer Media	622.14	61.450		2/02/15	25.790	-16,045	38,231	22,186	775,907	999,938	-124,031	875,907
		BSE Sensex 30		Hindustan Unilever	682.54	11.144		1/30/12	6.061	-4,137	7,606	3,469	779,376	995,801	-116,425	879,376
		Topix (FRA)	short	Toshiba	627.41	22.410	47.453	6/01/15	32.610	-20,460	29,772	9,312	788,688	975,341	-86,653	888,688
		BAX	long	Adva	1,745.84	10.530		11/09/15	10.155	-17,729	18,384	655	789,343	957,612	-68,269	889,343
	Buy	MDAX	short	Leoni	591.02	34.730		5/30/16	29.880	20,526				978,138	-88,795
		BSE Sensex 30		Bharat Heavy	12,149.88	1.689		6/13/16	1.058	20,526				998,664	-109,321
		SMI		Holcim	406.38	50.510		1/09/17	49.995	20,526				1,019,190	-129,847
		Topix (FRA)	long	Ono Pharmaceutical	751.81	27.302		12/14/15	30.520	20,526				1,039,716	-150,373
		BAX	short	Leoni	591.02	34.730		11/23/15	36.045	20,526				1,060,242	-170,899
11/23/15	Sell	France	short	Solocal	31.47	390.360	1,256.870	6/08/15	700.450	-22,043	39,554	17,511	806,853	1,038,199	-131,346	906,853
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		ASX 50		Santos	5,593.48	2.708	5.854	8/17/15	3.982	-22,271	32,743	10,472	817,326	1,015,928	-98,602	917,326
		HDAX		RWE	1,989.41	10.895	16.041	8/24/15	13.220	-26,300	31,913	5,613	822,938	989,628	-66,690	922,938
		PSI 20		Pharol	36,454.90	0.369	0.705	5/25/15	0.510	-18,592	25,697	7,105	830,043	971,036	-40,993	930,043
		Nikkei (FRA)		Sharp	867.93	10.210	16.122	8/17/15	12.830	-11,136	13,993	2,857	832,901	959,900	-27,000	932,901
				IHI	368.85	25.250	36.097	8/17/15	30.190	-11,136	13,314	2,179	835,079	948,765	-13,686	935,079
		BAX		Leoni	591.02	36.045	33.415	11/16/15	34.730	-20,526	19,749	-777	834,302	928,239	6,063	934,302
	Buy	France	long	Ubisoft	877.04	26.805		1/11/16	24.260	23,509				951,748	-17,446
		HDAX		SMA Solar	492.08	47.775		1/18/16	41.200	23,509				975,257	-40,955
		PSI 20		Altri	4,603.29	5.107		12/07/15	5.008	23,509				998,766	-64,464
		OMXC 20		Genmab	207.31	113.399		2/08/16	88.896	23,509				1,022,275	-87,973
		Nikkei (FRA)		Yamaha	468.87	25.070		12/07/15	22.360	11,755				1,034,029	-99,727
		BAX		Adva	2,118.88	11.095		12/14/15	9.859	23,509				1,057,538	-123,236
		GEX		Hypoport	297.58	79.000		12/14/15	70.070	23,509				1,081,047	-146,745
11/30/15	Sell	ISEQ 20	short	FBD	1,613.84	6.852	6.948	8/17/15	6.900	-11,136	11,213	78	834,380	1,069,911	-135,532	934,380
		Nordic 30		Fortum	1,181.29	13.820	21.706	6/01/15	17.320	-20,460	25,642	5,182	839,562	1,049,452	-109,890	939,562
	Buy	Germany	long	SMA Solar	439.20	47.225		1/11/16	49.315	20,741				1,070,193	-130,631
		ASX 50	short	Origin Energy	5,414.56	3.831		1/04/16	3.253	20,741				1,090,934	-151,372
		ISEQ 20	long	Flutter	86.38	120.050		12/07/15	122.000	10,370				1,101,304	-161,742
				Dalata Hotel	2,013.69	5.150		12/07/15	5.130	10,371				1,111,674	-172,113
		Nordic 30		Pandora	184.86	112.200		12/14/15	108.345	20,741				1,132,415	-192,854
12/07/15	Sell	ISEQ 20	long	Flutter	86.38	122.000		11/30/15	120.050	-10,370	10,538	168	839,730	1,122,046	-182,316	939,730
				Dalata Hotel	2,013.69	5.130		11/30/15	5.150	-10,371	10,330	-40	839,690	1,111,675	-171,985	939,690
		PSI 20		Altri	4,603.29	5.008		11/23/15	5.107	-23,509	23,053	-456	839,234	1,088,166	-148,932	939,234
		DJUA	short	CenterPoint Energy	557.55	15.137	18.217	8/31/15	16.606	-9,259	10,157	898	840,132	1,078,908	-138,775	940,132
				FirstEnergy	324.83	29.960	27.045	8/31/15	28.503	-9,259	8,785	-474	839,659	1,069,649	-129,990	939,659
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	Yamaha	468.87	22.360		11/23/15	25.070	-11,755	10,484	-1,271	838,388	1,057,894	-119,506	938,388
		BSE Sensex 50		Eicher Motors	802.93	22.421		10/24/11	2.335	-1,875	18,002	16,127	854,516	1,056,019	-101,504	954,516
	Buy	ISEQ 20	short	FBD	1,563.42	6.820		1/04/16	6.603	10,663				1,066,682	-112,166
		PSI 20		Pharol	75,620.57	0.282		4/25/16	0.141	21,325				1,088,007	-133,491
		DJUA	long	NiSource	603.93	17.655		3/16/20	18.760	10,663				1,098,670	-144,154
				American Water	197.93	53.870		3/16/20	106.441	10,662				1,109,332	-154,816
		Nikkei (FRA)	short	OKI Electric	928.79	11.480		3/07/16	12.000	10,663				1,119,994	-165,479
				Sharp	1,122.37	9.500		3/07/16	13.180	10,663				1,130,657	-176,141
		BSE Sensex 50		ONGC	10,342.40	2.062		12/21/15	2.125	21,325				1,151,982	-197,466
12/14/15	Sell	USA	long	Netflix	170.03	109.790		10/05/15	99.392	-16,900	18,668	1,768	856,284	1,135,082	-178,799	956,284
		OMXS 30	short	SSAB	2,649.89	2.601	4.386	11/02/15	3.378	-8,950	11,621	2,671	858,955	1,126,132	-167,178	958,955
				SKF A	557.00	14.663	17.608	11/02/15	16.068	-8,950	9,808	858	859,812	1,117,182	-157,370	959,812
		Europe 50	long	SAP	260.17	69.400		10/26/15	70.130	-18,246	18,056	-190	859,622	1,098,937	-139,314	959,622
		Nordic 30		Pandora	184.86	108.345		11/30/15	112.200	-20,741	20,029	-713	858,910	1,078,195	-119,286	958,910
		Topix (FRA)		Ono Pharmaceutical	751.81	30.520		11/16/15	27.302	-20,526	22,945	2,419	861,329	1,057,669	-96,340	961,329
		BAX		Adva	2,118.88	9.859		11/23/15	11.095	-23,509	20,890	-2,619	858,710	1,034,160	-75,450	958,710
		GEX		Hypoport	297.58	70.070		11/23/15	79.000	-23,509	20,851	-2,657	856,053	1,010,652	-54,599	956,053
	Buy	OMXS 30		Securitas	841.04	13.398		12/21/15	13.632	11,268				1,021,920	-65,867
				Swedish Match	3,634.84	3.100		12/21/15	3.142	11,268				1,033,188	-77,135
		Europe 50	short	Rio Tinto	8.85	2,545.100		12/28/15	2,721.790	22,524				1,055,712	-99,659
		Nordic 30		Møller-Mærsk B	18.38	1,226.160		4/25/16	1,254.850	22,537				1,078,248	-122,196
		Topix (FRA)		Toshiba	1,037.57	21.720		12/21/15	19.300	22,536				1,100,785	-144,732
		BAX		Leoni	678.08	33.235		7/04/16	24.990	22,536				1,123,320	-167,268
		GEX		Manz	554.25	40.660		5/09/16	36.225	22,536				1,145,856	-189,804
12/21/15	Sell	DAX	long	Fresenius	286.72	63.430		10/19/15	60.310	-17,292	18,187	895	856,947	1,128,564	-171,617	956,947
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25	short	DNO International	17,302.20	0.607	2.673	6/08/15	1.274	-22,043	46,242	24,199	881,146	1,106,521	-125,375	981,146
		OMXS 30	long	Securitas	841.04	13.632		12/14/15	13.398	-11,268	11,465	197	881,343	1,095,253	-113,911	981,343
				Swedish Match	3,634.84	3.142		12/14/15	3.100	-11,268	11,421	153	881,496	1,083,985	-102,489	981,496
		Topix (FRA)	short	Toshiba	1,037.57	19.300	24.443	12/14/15	21.720	-22,536	25,362	2,826	884,322	1,061,449	-77,127	984,322
		BSE Sensex 50		ONGC	10,342.40	2.125	1.999	12/07/15	2.062	-21,325	20,674	-651	883,671	1,040,124	-56,453	983,671
	Buy	DAX		RWE	2,034.23	11.395		12/28/15	11.660	23,180				1,063,304	-79,633
		OBX 25	long	Bakkafrost	881.94	26.283		12/28/15	26.311	23,180				1,086,484	-102,813
		OMXS 30	short	SSAB	5,340.28	2.170		12/28/15	2.409	11,590				1,098,074	-114,403
				SKF A	793.76	14.601		12/28/15	15.095	11,590				1,109,664	-125,993
		Topix (FRA)	long	Ono Pharmaceutical	724.74	31.984		1/04/16	32.298	23,180				1,132,844	-149,173
		CAC Mid 60		Sartorius Stedim	402.61	57.575		12/28/15	57.183	23,180				1,156,025	-172,353
		BSE Sensex 50		Bajaj Finance	2,855.35	8.118		1/04/16	8.393	23,180				1,179,205	-195,534
12/28/15	Sell	DAX	short	RWE	2,034.23	11.660	11.130	12/21/15	11.395	-23,180	22,641	-539	883,132	1,156,025	-172,893	983,132
		OBX 25	long	Bakkafrost	881.94	26.311		12/21/15	26.283	-23,180	23,205	24	883,157	1,132,845	-149,688	983,157
		OMXS 30	short	SSAB	5,340.28	2.409	1.932	12/21/15	2.170	-11,590	10,315	-1,275	881,881	1,121,255	-139,373	981,881
				SKF A	793.76	15.095	14.108	12/21/15	14.601	-11,590	11,198	-392	881,490	1,109,665	-128,175	981,490
		Europe 50		Rio Tinto	8.85	2,721.790	2,368.420	12/14/15	2,545.100	-22,524	20,961	-1,564	879,926	1,087,140	-107,214	979,926
		FT 30		Tate & Lyle	29.25	807.108	700.300	6/08/15	753.704	-22,046	20,484	-1,562	878,364	1,065,095	-86,731	978,364
		CAC Mid 60	long	Sartorius Stedim	402.61	57.183		12/21/15	57.575	-23,180	23,023	-158	878,206	1,041,914	-63,708	978,206
	Buy	USA		Energy Recovery	3,531.68	6.473		1/11/16	5.700	22,862				1,064,776	-86,570
		DAX		Adidas	256.62	89.090		3/07/16	96.970	22,862				1,087,639	-109,432
		OMXS 30		Securitas	823.86	13.875		1/04/16	13.705	11,431				1,099,070	-120,863
				Swedish Match	3,568.84	3.203		1/04/16	3.169	11,431				1,110,501	-132,294
		Europe 50		SAP	313.78	72.860		1/04/16	70.580	22,862				1,133,363	-155,156
		FT 30		ITV	61.29	373.033		1/11/16	356.368	22,863				1,156,226	-178,020
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
1/04/16	Sell	SSE 50	short	China Northern Rare	11,206.40	1.789	2.422	8/03/15	2.081	-23,325	27,143	3,818	882,024	1,132,901	-150,877	982,024
		ASX 50		Origin Energy	5,414.56	3.253	4.511	11/30/15	3.831	-20,741	24,422	3,681	885,706	1,112,160	-126,454	985,706
		HSI-Fin		ICBC	37,296.13	0.538	0.727	8/03/15	0.625	-23,325	27,096	3,771	889,476	1,088,835	-99,359	989,476
		ISEQ 20		FBD	1,563.42	6.603	7.044	12/07/15	6.820	-10,663	11,013	350	889,827	1,078,172	-88,346	989,827
		OMXH 25		Outokumpu	3,591.21	2.584	10.606	5/11/15	5.235	-18,800	38,087	19,287	909,114	1,059,372	-50,258	1,009,114
		OMXS 30	long	Securitas	823.86	13.705		12/28/15	13.875	-11,431	11,291	-140	908,974	1,047,941	-38,967	1,008,974
				Swedish Match	3,568.84	3.169		12/28/15	3.203	-11,431	11,311	-120	908,854	1,036,510	-27,657	1,008,854
		Europe 50		SAP	313.78	70.580		12/28/15	72.860	-22,862	22,147	-715	908,138	1,013,648	-5,510	1,008,138
		DJTA		JetBlue Airways	930.25	20.201		8/31/15	19.906	-18,517	18,792	275	908,413	995,131	13,282	1,008,413
		Topix (FRA)		Ono Pharmaceutical	724.74	32.298		12/21/15	31.984	-23,180	23,408	228	908,641	971,951	36,690	1,008,641
		BSE Sensex 50		Bajaj Finance	2,855.35	8.393		12/21/15	8.118	-23,180	23,966	786	909,427	948,771	60,655	1,009,427
	Buy	SSE 50		Shanghai Pudong	10,637.82	2.515		1/11/16	2.391	26,752				975,523	33,903
		HSI-Fin		Hang Seng Bank	1,570.55	17.034		1/11/16	16.023	26,752				1,002,275	7,152
		ISEQ 20		Flutter	108.44	123.350		1/18/16	119.900	13,376				1,015,651	-6,225
				Dalata Hotel	2,486.25	5.380		1/18/16	4.930	13,376				1,029,027	-19,601
		OMXH 25		Elisa	792.65	33.750		1/11/16	34.422	26,752				1,055,779	-46,353
		OMXS 30	short	SSAB	5,484.44	2.439		4/04/16	3.262	13,376				1,069,155	-59,729
				SKF A	919.81	14.542		4/04/16	15.448	13,376				1,082,531	-73,104
		Europe 50		Rio Tinto	10.35	2,585.270		1/25/16	2,112.660	26,758				1,109,289	-99,862
		DJTA		Ryder System	509.23	52.534		2/22/16	53.012	26,752				1,136,041	-126,614
		Topix (FRA)		Toshiba	1,347.03	19.860		8/15/16	25.260	26,752				1,162,793	-153,366
		BSE Sensex 50		Larsen & Toubro	2,305.07	11.606		3/07/16	10.779	26,752				1,189,545	-180,118
1/11/16	Sell	USA	long	Energy Recovery	3,531.68	5.700		12/28/15	6.473	-22,862	20,132	-2,730	906,696	1,166,683	-159,986	1,006,696
		Euro 50		Fresenius	142.21	59.420		10/26/15	64.150	-9,123	8,450	-673	906,024	1,157,560	-151,536	1,006,024
				Inditex	271.44	29.430		10/26/15	33.610	-9,123	7,988	-1,135	904,889	1,148,437	-143,548	1,004,889
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		France		Ubisoft	877.04	24.260		11/23/15	26.805	-23,509	21,277	-2,232	902,657	1,124,928	-122,271	1,002,657
		Germany		SMA Solar	439.20	49.315		11/30/15	47.225	-20,741	21,659	918	903,575	1,104,187	-100,612	1,003,575
		SSE 50		Shanghai Pudong	10,637.82	2.391		1/04/16	2.515	-26,752	25,433	-1,319	902,256	1,077,435	-75,179	1,002,256
		HSI-Fin		Hang Seng Bank	1,570.55	16.023		1/04/16	17.034	-26,752	25,165	-1,587	900,669	1,050,683	-50,014	1,000,669
		OMXH 25		Elisa	792.65	34.422		1/04/16	33.750	-26,752	27,285	533	901,202	1,023,931	-22,729	1,001,202
		FT 30		ITV	61.29	356.368		12/28/15	373.033	-22,863	21,842	-1,021	900,180	1,001,067	-887	1,000,180
		Topix (TYO)		Subaru	735.84	33.663		6/11/12	6.048	-4,450	24,770	20,320	920,501	996,617	23,883	1,020,501
	Buy	Euro 50	short	Volkswagen	111.53	117.050		1/25/16	110.750	13,055				1,009,672	10,829
				Banco Santander	3,199.63	4.080		1/25/16	3.860	13,054				1,022,727	-2,226
		France		Vallourec	99.02	263.680		4/18/16	148.800	26,110				1,048,836	-28,335
		SSE 50		Haitong Secs	14,848.16	1.758		6/13/16	1.997	26,109				1,074,945	-54,444
		ASX 50		Origin Energy	9,536.84	2.738		2/29/16	2.906	26,109				1,101,054	-80,553
		HSI-Fin		China Life Ins HK	10,286.83	2.538		6/06/16	1.986	26,109				1,127,163	-106,662
		OMXH 25		Outokumpu	10,544.83	2.476		4/25/16	3.996	26,109				1,153,272	-132,771
		FT 30		Tesco	105.82	246.739		1/25/16	258.955	26,110				1,179,382	-158,881
		Topix (TYO)		Toshiba	1,451.73	17.985		10/31/16	33.076	26,109				1,205,491	-184,990
1/18/16	Sell	HDAX	long	SMA Solar	492.08	41.200		11/23/15	47.775	-23,509	20,274	-3,235	917,265	1,181,982	-164,717	1,017,265
		ISEQ 20		Flutter	108.44	119.900		1/04/16	123.350	-13,376	13,002	-374	916,891	1,168,606	-151,715	1,016,891
				Dalata Hotel	2,486.25	4.930		1/04/16	5.380	-13,376	12,257	-1,119	915,772	1,155,230	-139,458	1,015,772
		QIX		Freenet	430.81	28.325		1/23/12	10.515	-4,530	12,203	7,673	923,445	1,150,700	-127,255	1,023,445
	Buy	HDAX	short	Aixtron	6,789.09	3.300		3/14/16	3.331	22,404				1,173,104	-149,659
		ISEQ 20		FBD	1,739.44	6.440		5/30/16	6.529	11,202				1,184,306	-160,861
		QIX		BMW	286.86	78.100		2/08/16	69.300	22,404				1,206,710	-183,265
1/25/16	Sell	Euro 50	short	Volkswagen	111.53	110.750	123.708	1/11/16	117.050	-13,055	13,797	743	924,188	1,193,655	-169,467	1,024,188
				Banco Santander	3,199.63	3.860	4.313	1/11/16	4.080	-13,054	13,798	744	924,932	1,180,601	-155,669	1,024,932
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Europe 50		Rio Tinto	10.35	2,112.660	3,163.610	1/04/16	2,585.270	-26,758	32,743	5,986	930,917	1,153,843	-122,926	1,030,917
		FT 30		Tesco	105.82	258.955	234.523	1/11/16	246.739	-26,110	24,817	-1,293	929,625	1,127,733	-98,108	1,029,625
	Buy	Euro 50	long	SAP	160.20	72.680		4/04/16	70.040	11,643				1,139,376	-109,752
				Vinci	188.93	61.630		4/04/16	65.450	11,644				1,151,020	-121,396
		Europe 50		SAP	320.40	72.680		3/28/16	70.840	23,287				1,174,307	-144,682
		FT 30		National Grid	18.74	1,242.520		2/01/16	1,311.560	23,285				1,197,592	-167,967
2/01/16	Sell		long	National Grid	18.74	1,311.560		1/25/16	1,242.520	-23,285	24,579	1,294	930,918	1,174,307	-143,388	1,030,918
	Buy		short	NatWest	67.21	330.109		4/18/16	299.798	22,187				1,196,494	-165,575
2/08/16	Sell	Nasdaq 100	long	Amazon.com	34.18	436.037		10/19/15	505.914	-17,292	14,904	-2,388	928,530	1,179,201	-150,671	1,028,530
		OMXC 20		Genmab	207.31	88.896		11/23/15	113.399	-23,509	18,429	-5,080	923,450	1,155,693	-132,242	1,023,450
		QIX	short	BMW	286.86	69.300	88.018	1/18/16	78.100	-22,404	25,249	2,845	926,295	1,133,289	-106,994	1,026,295
	Buy	Nasdaq 100		Micron Technology	2,529.61	9.085		3/21/16	10.259	22,982				1,156,271	-129,976
		QIX	long	Rational	56.72	405.150		4/11/16	463.700	22,980				1,179,251	-152,956
2/22/16	Sell	DJTA	short	Ryder System	509.23	53.012	52.057	1/04/16	52.534	-26,752	26,509	-243	926,052	1,152,499	-126,447	1,026,052
		NZX 50	long	Tourism	16,872.73	1.542		7/28/14	0.744	-12,555	26,013	13,458	939,510	1,139,944	-100,434	1,039,510
	Buy	OMXC 20		Vestas Wind Systems	1,943.86	12.077		2/29/16	12.460	23,476				1,163,420	-123,910
		DJTA		Delta Air Lines	530.83	44.225		3/07/16	43.943	23,476				1,186,896	-147,386
		NZX 50	short	ANZ Banking NZ	1,534.79	15.296		2/29/16	14.670	23,476				1,210,372	-170,862
2/29/16	Sell	ASX 50	short	Origin Energy	9,536.84	2.906	2.569	1/11/16	2.738	-26,109	24,503	-1,606	937,904	1,184,263	-146,359	1,037,904
		OMXC 20	long	Vestas Wind Systems	1,943.86	12.460		2/22/16	12.077	-23,476	24,220	744	938,648	1,160,787	-122,139	1,038,648
		NZX 50	short	ANZ Banking NZ	1,534.79	14.670	15.949	2/22/16	15.296	-23,476	24,478	1,002	939,650	1,137,311	-97,661	1,039,650
	Buy	ASX 50	long	Newcrest Mining	2,051.32	11.480		11/05/18	13.103	23,549				1,160,860	-121,210
		NZX 50		a2 Milk	22,090.99	1.066		5/22/17	2.174	23,549				1,184,409	-144,759
3/07/16	Sell	S&P 100	short	ConocoPhilips	520.86	37.595	55.443	7/27/15	45.655	-23,780	28,878	5,098	944,748	1,160,629	-115,881	1,044,748
		DAX	long	Adidas	256.62	96.970		12/28/15	89.090	-22,862	24,884	2,022	946,770	1,137,767	-90,997	1,046,770
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		MerVal		Pampa Energía	15,877.13	0.728		10/26/15	1.149	-18,246	11,559	-6,687	940,082	1,119,521	-79,438	1,040,082
		DJTA		Delta Air Lines	530.83	43.943		2/22/16	44.225	-23,476	23,326	-150	939,933	1,096,045	-56,112	1,039,933
		Nikkei (FRA)	short	OKI Electric	928.79	12.000	10.960	12/07/15	11.480	-10,663	10,180	-483	939,450	1,085,382	-45,932	1,039,450
				Sharp	1,122.37	13.180	5.820	12/07/15	9.500	-10,663	6,532	-4,130	935,319	1,074,720	-39,400	1,035,319
		BSE Sensex 50		Larsen & Toubro	2,305.07	10.779	12.496	1/04/16	11.606	-26,752	28,805	2,053	937,372	1,047,968	-10,595	1,037,372
	Buy	USA	long	Energy Recovery	3,298.34	7.782		10/29/18	6.189	25,669				1,073,637	-36,264
		S&P 100		Meta	267.35	96.013		3/28/16	101.554	25,669				1,099,306	-61,933
		DAX	short	Deutsche Bank	1,621.22	15.833		4/25/16	14.347	25,669				1,124,975	-87,602
		MerVal		YPF	1,552.43	16.535		4/11/16	14.912	25,669				1,150,644	-113,271
		DJTA		Avis Budget	1,004.15	25.563		3/14/16	24.329	25,669				1,176,313	-138,940
		Nikkei (FRA)	long	Nippon Suisan	3,026.29	4.241		3/14/16	4.289	12,835				1,189,147	-151,775
				Yamaha	491.72	26.101		3/14/16	27.038	12,834				1,201,982	-164,609
		BSE Sensex 50		Bajaj Finance	2,991.97	8.579		12/10/18	29.076	25,669				1,227,651	-190,278
3/14/16	Sell	HDAX	short	Aixtron	6,789.09	3.331	3.269	1/18/16	3.300	-22,404	22,194	-210	937,162	1,205,247	-168,085	1,037,162
		DJTA		Avis Budget	1,004.15	24.329	26.860	3/07/16	25.563	-25,669	26,971	1,302	938,464	1,179,578	-141,114	1,038,464
		Nikkei (FRA)	long	Nippon Suisan	3,026.29	4.289		3/07/16	4.241	-12,835	12,980	145	938,609	1,166,743	-128,134	1,038,609
				Yamaha	491.72	27.038		3/07/16	26.101	-12,834	13,295	461	939,070	1,153,909	-114,839	1,039,070
	Buy	HDAX		SMA Solar	531.15	43.500		4/11/16	45.160	23,105				1,177,014	-137,944
		DJTA		Alaska Air Group	321.48	71.870		10/29/18	53.552	23,105				1,200,118	-161,048
		Nikkei (FRA)	short	Toshiba	696.35	16.590		7/18/16	25.800	11,552				1,211,671	-172,601
				IHI	635.45	18.180		7/18/16	25.860	11,552				1,223,223	-184,153
3/21/16	Sell	Nasdaq 100	short	Micron Technology	2,529.61	10.259	7.912	2/08/16	9.085	-22,982	20,013	-2,969	936,101	1,200,241	-164,140	1,036,101
		TSX 60		Cenovus Energy	1,212.43	12.064	19.931	5/11/15	15.506	-18,800	24,165	5,365	941,466	1,181,441	-139,976	1,041,466
		DJ Global Titans		ConocoPhilips	711.26	37.886	36.068	8/24/15	36.977	-26,300	25,653	-647	940,819	1,155,141	-114,322	1,040,819
	Buy	Nasdaq 100	long	NVidia	3,070.70	7.543		10/29/18	40.739	23,162				1,178,303	-137,484
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	1,775.07	13.049		6/27/16	19.168	23,162				1,201,465	-160,646
		DJ Global Titans		McDonald´s	210.26	110.161		3/28/16	110.022	23,162				1,224,628	-183,809
3/28/16	Sell	S&P 100	long	Meta	267.35	101.554		3/07/16	96.013	-25,669	27,150	1,481	942,300	1,198,959	-156,658	1,042,300
		ATX	short	Vienna Insurance	642.62	18.660	39.765	9/07/15	27.240	-17,505	25,554	8,049	950,349	1,181,454	-131,104	1,050,349
		BEL 20		Solvay	187.06	85.670	93.522	9/28/15	89.510	-16,744	17,494	751	951,100	1,164,710	-113,610	1,051,100
		Europe 50	long	SAP	320.40	70.840		1/25/16	72.680	-23,287	22,697	-590	950,510	1,141,423	-90,913	1,050,510
		DJ Global Titans		McDonald´s	210.26	110.022		3/21/16	110.161	-23,162	23,133	-29	950,481	1,118,261	-67,780	1,050,481
	Buy	S&P 100	short	Devon Energy	1,064.35	23.082		4/25/16	30.124	24,567				1,142,828	-92,347
		ATX	long	Flughafen Wien	1,009.02	24.348		5/16/16	25.113	24,567				1,167,395	-116,914
		BEL 20		Bekaert	701.91	35.000		4/25/16	37.780	24,567				1,191,962	-141,481
		Europe 50	short	Credit Suisse	1,919.75	12.797		4/18/16	13.328	24,567				1,216,529	-166,048
		DJ Global Titans		Mitsubishi UFJ	5,908.65	4.158		4/11/16	3.840	24,567				1,241,096	-190,615
4/04/16	Sell	Euro 50	long	SAP	160.20	70.040		1/25/16	72.680	-11,643	11,220	-423	950,058	1,229,452	-179,394	1,050,058
				Vinci	188.93	65.450		1/25/16	61.630	-11,644	12,365	722	950,780	1,217,809	-167,029	1,050,780
		OMXS 30	short	SSAB	5,484.44	3.262	1.615	1/04/16	2.439	-13,376	8,860	-4,516	946,263	1,204,433	-158,169	1,046,263
				SKF A	919.81	15.448	13.637	1/04/16	14.542	-13,376	12,543	-833	945,430	1,191,057	-145,626	1,045,430
	Buy	Euro 50		Deutsche Bank	851.50	13.209		5/16/16	12.861	11,248				1,202,304	-156,874
				Unicredit	744.23	15.113		5/16/16	14.382	11,248				1,213,552	-168,121
		OMXC 20	long	Genmab	180.95	124.315		4/11/16	126.502	22,495				1,236,047	-190,616
		OMXS 30		Securitas	775.85	14.497		4/11/16	14.803	11,248				1,247,294	-201,864
				Fingerprint Cards	1,072.29	10.489		4/11/16	10.913	11,247				1,258,542	-213,111
4/11/16	Sell	HDAX	long	SMA Solar	531.15	45.160		3/14/16	43.500	-23,105	23,987	882	946,312	1,235,437	-189,124	1,046,312
		OMXC 20		Genmab	180.95	126.502		4/04/16	124.315	-22,495	22,891	396	946,708	1,212,942	-166,234	1,046,708
		OMXS 30		Securitas	775.85	14.803		4/04/16	14.497	-11,248	11,485	237	946,945	1,201,694	-154,749	1,046,945
				Fingerprint Cards	1,072.29	10.913		4/04/16	10.489	-11,247	11,702	455	947,400	1,190,447	-143,047	1,047,400
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		MerVal	short	YPF	1,552.43	14.912	18.335	3/07/16	16.535	-25,669	28,463	2,794	950,194	1,164,778	-114,584	1,050,194
		QIX	long	Rational	56.72	463.700		2/08/16	405.150	-22,980	26,301	3,321	953,515	1,141,798	-88,283	1,053,515
		DJ Global Titans	short	Mitsubishi UFJ	5,908.65	3.840	4.501	3/28/16	4.158	-24,567	26,597	2,030	955,545	1,117,231	-61,686	1,055,545
	Buy	HDAX		Deutsche Bank	1,988.46	12.495		7/25/16	11.745	24,846				1,142,077	-86,532
		OMXC 20		Nordea Bank (DK)	2,999.49	8.283		4/25/16	8.632	24,846				1,166,923	-111,378
		OMXS 30		Nordea Bank	1,494.14	8.315		4/18/16	8.483	12,423				1,179,346	-123,801
				S.E.B	1,466.50	8.471		4/18/16	8.777	12,423				1,191,769	-136,224
		MerVal	long	Gr Fin Galicia	10,904.54	2.279		6/20/16	2.681	24,846				1,216,615	-161,070
		QIX	short	Mercedes-Benz	410.68	60.500		7/04/16	54.240	24,846				1,241,461	-185,916
		DJ Global Titans	long	McDonald´s	222.18	111.826		5/09/16	114.955	24,846				1,266,306	-210,761
4/18/16	Sell	France	short	Vallourec	99.02	148.800	467.252	1/11/16	263.680	-26,110	46,267	20,158	975,703	1,240,197	-164,494	1,075,703
		HSI		China Shenhua HK	12,253.93	1.521	2.268	7/13/15	1.857	-22,758	27,794	5,036	980,739	1,217,439	-136,700	1,080,739
		OMXS 30		Nordea Bank	1,494.14	8.483	8.147	4/11/16	8.315	-12,423	12,172	-251	980,488	1,205,016	-124,528	1,080,488
				S.E.B	1,466.50	8.777	8.166	4/11/16	8.471	-12,423	11,975	-448	980,040	1,192,593	-112,552	1,080,040
		Europe 50		Credit Suisse	1,919.75	13.328	12.266	3/28/16	12.797	-24,567	23,547	-1,020	979,020	1,168,026	-89,005	1,079,020
		FT 30		NatWest	67.21	299.798	363.484	2/01/16	330.109	-22,187	24,430	2,243	981,263	1,145,839	-64,576	1,081,263
	Buy	France	long	Ubisoft	938.59	27.080		6/13/16	32.460	25,417				1,171,256	-89,993
		HSI		AAC Technologies	3,854.27	6.595		11/21/16	8.782	25,417				1,196,673	-115,410
		OMXS 30		Securitas	881.49	14.417		6/13/16	13.140	12,708				1,209,382	-128,118
				Fingerprint Cards	1,027.37	12.370		6/13/16	9.568	12,708				1,222,090	-140,827
		Europe 50		BAT	4.70	5,403.310		4/25/16	5,349.570	25,396				1,247,486	-166,222
		FT 30		BAT	4.70	5,403.310		4/25/16	5,349.570	25,396				1,272,881	-191,618
4/25/16	Sell	S&P 100	short	Devon Energy	1,064.35	30.124	16.039	3/28/16	23.082	-24,567	17,071	-7,496	973,768	1,248,314	-174,546	1,073,768
		DAX		Deutsche Bank	1,621.22	14.347	17.473	3/07/16	15.833	-25,669	28,328	2,659	976,426	1,222,645	-146,219	1,076,426
		TecDAX		Aixtron	2,965.22	4.108	11.590	6/01/15	6.900	-20,460	34,366	13,906	990,332	1,202,185	-111,853	1,090,332
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		IBEX 35		Obrascón Huarte Lain	982.24	5.840	62.729	5/11/15	19.140	-18,800	61,615	42,815	1,033,147	1,183,385	-50,238	1,133,147
		RTX		Mobile TeleSystems	2,877.35	7.952	4.490	11/02/15	6.221	-17,900	12,919	-4,981	1,028,167	1,165,485	-37,318	1,128,167
		BEL 20	long	Bekaert	701.91	37.780		3/28/16	35.000	-24,567	26,518	1,951	1,030,118	1,140,918	-10,800	1,130,118
		OMXH 25	short	Outokumpu	10,544.83	3.996	0.956	1/11/16	2.476	-26,109	10,081	-16,028	1,014,090	1,114,809	-719	1,114,090
		PSI 20		Pharol	75,620.57	0.141	0.564	12/07/15	0.282	-21,325	42,650	21,325	1,035,415	1,093,484	41,931	1,135,415
		OMXC 20		Nordea Bank (DK)	2,999.49	8.632	7.935	4/11/16	8.283	-24,846	23,800	-1,046	1,034,369	1,068,638	65,730	1,134,369
		Europe 50	long	BAT	4.70	5,349.570		4/18/16	5,403.310	-25,396	25,143	-253	1,034,116	1,043,243	90,873	1,134,116
		Nordic 30	short	Møller-Mærsk B	18.38	1,254.850	1,197.470	12/14/15	1,226.160	-22,537	22,010	-527	1,033,589	1,020,706	112,883	1,133,589
		FT 30	long	BAT	4.70	5,349.570		4/18/16	5,403.310	-25,396	25,143	-253	1,033,336	995,310	138,026	1,133,336
	Buy	S&P 100		McDonald´s	280.95	113.132		5/09/16	114.955	31,784				1,027,095	106,241
		Germany		Verbio	3,793.75	8.378		6/27/16	5.220	31,784				1,058,879	74,457
		DAX		Adidas	294.71	107.850		5/09/16	114.300	31,784				1,090,663	42,673
		TecDAX		SMA Solar	679.65	46.765		5/09/16	46.500	31,784				1,122,447	10,889
		IBEX 35		aena	263.33	120.700		5/09/16	123.100	31,784				1,154,231	-20,895
		RTX		Sberbank	4,667.94	6.809		5/02/16	6.933	31,784				1,186,015	-52,679
		BEL 20	short	Ackermans van Haaren	287.77	110.450		8/22/16	112.650	31,784				1,217,799	-84,463
		OMXH 25	long	Outokumpu	7,953.95	3.996		5/02/16	3.550	31,784				1,249,583	-116,247
		OMXC 20		Genmab	243.89	130.322		6/13/16	152.120	31,784				1,281,367	-148,031
		Europe 50	short	Credit Suisse	2,368.92	13.417		5/16/16	12.098	31,784				1,313,151	-179,815
		Nordic 30	long	Volvo	2,956.98	10.749		5/09/16	9.844	31,784				1,344,935	-211,599
		FT 30	short	NatWest	99.60	319.111		5/16/16	270.322	31,783				1,376,719	-243,383
5/02/16	Sell	RTX	long	Sberbank	4,667.94	6.933		4/25/16	6.809	-31,784	32,363	579	1,033,915	1,344,935	-211,020	1,133,915
		OMXH 25		Outokumpu	7,953.95	3.550		4/25/16	3.996	-31,784	28,237	-3,547	1,030,368	1,313,151	-182,783	1,130,368
	Buy	RTX	short	Magnit	787.19	30.093		5/23/16	29.592	23,689				1,336,840	-206,472
		OMXH 25		Konecranes	1,185.28	19.986		5/23/16	22.476	23,689				1,360,529	-230,161
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
5/09/16	Sell	S&P 100	long	McDonald´s	280.95	114.955		4/25/16	113.132	-31,784	32,297	512	1,030,880	1,328,744	-197,865	1,130,880
		DAX		Adidas	294.71	114.300		4/25/16	107.850	-31,784	33,685	1,901	1,032,781	1,296,960	-164,179	1,132,781
		TecDAX		SMA Solar	679.65	46.500		4/25/16	46.765	-31,784	31,604	-180	1,032,600	1,265,176	-132,576	1,132,600
		IBEX 35		aena	263.33	123.100		4/25/16	120.700	-31,784	32,416	632	1,033,232	1,233,392	-100,160	1,133,232
		FTSE	short	Glencore	140.35	167.806	209.259	8/24/15	187.390	-26,300	29,370	3,069	1,036,302	1,207,092	-70,790	1,136,302
		HSI-C&I		Sands China	6,756.12	3.084	3.713	7/06/15	3.384	-22,860	25,082	2,222	1,038,524	1,184,232	-45,708	1,138,524
		Athex LC		Eurobank Ergasias	235.12	0.875	2,744.000	1/27/14	49.000	-11,521	645,169	633,648	1,672,172	1,172,711	599,461	1,772,172
		Nordic 30	long	Volvo	2,956.98	9.844		4/25/16	10.749	-31,784	29,109	-2,675	1,669,498	1,140,927	628,571	1,769,498
		GEX	short	Manz	554.25	36.225	45.638	12/14/15	40.660	-22,536	25,295	2,759	1,672,257	1,118,391	653,865	1,772,257
		DJ Global Titans	long	McDonald´s	222.18	114.955		4/11/16	111.826	-24,846	25,541	695	1,672,952	1,093,546	679,406	1,772,952
	Buy	DAX	short	Deutsche Bank	4,688.88	13.075		5/16/16	12.861	61,308				1,154,854	618,098
		FTSE	long	Fresnillo	46.61	1,315.360		10/08/18	886.711	61,309				1,216,163	556,789
		HSI-C&I		MTR	14,071.47	4.357		12/26/16	4.598	61,308				1,277,471	495,481
		OBX 25		SalMar	2,732.65	22.435		6/27/16	25.094	61,308				1,338,779	434,173
		Athex LC		Jumbo	5,454.45	11.240		6/20/16	10.590	61,308				1,400,087	372,865
		Nordic 30	short	Ericsson	8,987.99	6.821		5/16/16	6.762	61,308				1,461,395	311,557