Share-o-matic - Portfolio

Tue, 22nd Oct 2019, 16:20UTC

Portfolio Development

World * Best Practice * Alternating in € start 2011 (invest/signal = 5 %, rating invest = 50 %)
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date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
3/01/11	Buy	RTX	short	Mobile TeleSystems	325.73	15.350		10/01/11	15.680	5,000				5,000	95,000	100,000
		ISEQ 20	long	Kingspan Group	331.13	7.550		21/03/11	6.330	2,500				7,500	92,500
				Origin Enterprises	787.40	3.175		21/03/11	3.825	2,500				10,000	90,000
10/01/11	Sell	RTX	short	Mobile TeleSystems	325.73	15.680	15.020	3/01/11	15.350	-5,000	4,892	-108	-108	5,000	94,892	99,893
17/01/11	Buy	CAC 40	long	Valeo	321.42	15.148		14/03/11	13.523	4,869				9,869	90,024
		AEX		Aalberts	323.52	15.050		28/03/11	16.715	4,869				14,738	85,155
24/01/11	Buy	IBEX 35	long	Sacyr	846.94	5.462		28/02/11	7.082	4,626				19,364	80,529
		Topix (TYO)	short	Resona	1,146.01	4.037		31/01/11	3.670	4,626				23,990	75,903
31/01/11	Sell		short	Resona	1,146.01	3.670	4.440	24/01/11	4.037	-4,626	5,089	463	355	19,364	80,991	100,355
	Buy	SSE 50	long	China Shipbuilding	4,609.52	0.983		21/02/11	0.981	4,533				23,897	76,458
		Topix (TYO)		Isuzu Motors	631.51	7.178		29/08/11	5.756	4,533				28,430	71,925
7/02/11	Buy	HSI	short	China Res Land	3,592.16	1.199		4/04/11	1.417	4,307				32,737	67,618
		HSI-Fin		China Life Ins HK	1,572.87	2.738		16/01/12	2.249	4,307				37,044	63,311
		ÖkoDAX	long	CropEnergies	730.00	5.900		6/06/11	4.970	4,307				41,351	59,004
		BSE Sensex 30	short	Bharat Heavy	987.93	4.360		30/01/12	2.662	4,307				45,658	54,697
		STI		Wilmar International	1,420.42	3.032		28/03/11	3.080	4,307				49,965	50,390
14/02/11	Buy	OMXH 25	short	Nokia	562.39	6.700		21/02/11	6.240	3,768				53,733	46,622
		PSI 20	long	Jerónimo Martins	314.66	11.975		21/02/11	11.500	3,768				57,501	42,854
		GEX		InVision	183.72	20.510		7/03/11	22.905	3,768				61,269	39,086
21/02/11	Sell	SSE 50	long	China Shipbuilding	4,609.52	0.981		31/01/11	0.983	-4,533	4,520	-13	342	56,736	43,606	100,342
		OMXH 25	short	Nokia	562.39	6.240	7.194	14/02/11	6.700	-3,768	4,046	278	620	52,968	47,652	100,620
		PSI 20	long	Jerónimo Martins	314.66	11.500		14/02/11	11.975	-3,768	3,619	-149	471	49,200	51,271	100,471
	Buy	SSE 50	short	Shanghai Pudong	3,412.20	1.112		4/04/11	1.203	3,793				52,993	47,478
		OMXH 25	long	Outotec	389.43	9.740		28/02/11	10.430	3,793				56,786	43,684
		PSI 20	short	Impresa	3,831.31	0.990		28/03/11	1.010	3,793				60,579	39,891
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SMI	long	Richemont	89.12	42.559		28/02/11	41.624	3,793				64,372	36,099
28/02/11	Sell	IBEX 35	long	Sacyr	846.94	7.082		24/01/11	5.462	-4,626	5,998	1,372	1,843	59,746	42,097	101,843
		OMXH 25		Outotec	389.43	10.430		21/02/11	9.740	-3,793	4,062	269	2,111	55,953	46,158	102,111
		SMI		Richemont	89.12	41.624		21/02/11	42.559	-3,793	3,710	-83	2,028	52,160	49,868	102,028
	Buy	IBEX 35	short	Banco Sabadell	1,501.98	2.528		21/03/11	2.535	3,797				55,957	46,071
		OMXH 25		Nokia	623.48	6.090		26/12/11	3.720	3,797				59,754	42,274
		SMI		Roche	34.61	109.719		7/03/11	102.126	3,797				63,551	38,477
		NZX 50		Heartland	8,908.96	0.426		25/04/11	0.391	3,797				67,348	34,680
		Topix (FRA)		Resona	935.22	4.060		11/07/11	3.532	3,797				71,145	30,883
7/03/11	Sell	SMI	short	Roche	34.61	102.126	117.876	28/02/11	109.719	-3,797	4,080	282	2,310	67,348	34,962	102,310
		GEX	long	InVision	183.72	22.905		14/02/11	20.510	-3,768	4,208	440	2,750	63,580	39,170	102,750
	Buy	SMI		Richemont	83.90	42.288		14/03/11	39.521	3,548				67,128	35,622
		GEX	short	MeVis Medical	290.82	12.200		13/02/12	5.650	3,548				70,676	32,074
14/03/11	Sell	CAC 40	long	Valeo	321.42	13.523		17/01/11	15.148	-4,869	4,347	-522	2,228	65,807	36,421	102,228
		SMI		Richemont	83.90	39.521		7/03/11	42.288	-3,548	3,316	-232	1,996	62,259	39,737	101,996
	Buy	CAC 40	short	Carrefour	112.98	31.360		25/04/11	31.100	3,543				65,802	36,194
		TecDAX		SMA Solar	48.04	73.750		6/02/12	50.420	3,543				69,345	32,651
		HSI-Prop		China Ov Land & Inv	1,348.79	1.313		16/01/12	1.541	1,772				71,116	30,879
				China Res Land	1,476.50	1.200		16/01/12	1.413	1,772				72,888	29,108
		Nordic 30		Nokia	603.58	5.870		28/11/11	4.150	3,543				76,431	25,565
		FT 30		Reckitt Benckiser	1.00	3,548.390		28/03/11	3,629.840	3,548				79,979	22,016
		SMI		Roche	35.02	101.160		2/05/11	110.747	3,543				83,522	18,474
		Nikkei (FRA)		Resona	521.03	3.400		9/01/12	3.458	1,772				85,293	16,702
				Tokyo Electric Power	137.33	12.900		9/01/12	1.740	1,772				87,065	14,931
		Nikkei (TYO)		Resona	1,042.49	3.399		25/04/11	3.103	3,543				90,608	11,388
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
21/03/11	Sell	IBEX 35	short	Banco Sabadell	1,501.98	2.535	2.521	28/02/11	2.528	-3,797	3,786	-11	1,985	86,811	15,174	101,985
		ISEQ 20	long	Kingspan Group	331.13	6.330		3/01/11	7.550	-2,500	2,096	-404	1,581	84,311	17,270	101,581
				Origin Enterprises	787.40	3.825		3/01/11	3.175	-2,500	3,012	512	2,093	81,811	20,282	102,093
	Buy	IBEX 35		Sacyr	421.70	7.254		4/04/11	7.471	3,059				84,870	17,223
		ISEQ 20	short	Bank of Ireland	171.66	8.910		28/03/11	7.590	1,529				86,400	15,694
				Ryanair Holdings	470.47	3.251		28/03/11	3.273	1,530				87,929	14,164
28/03/11	Sell	AEX	long	Aalberts	323.52	16.715		17/01/11	15.050	-4,869	5,408	539	2,632	83,060	19,572	102,632
		ISEQ 20	short	Bank of Ireland	171.66	7.590	10.460	21/03/11	8.910	-1,529	1,795	266	2,898	81,531	21,367	102,898
				Ryanair Holdings	470.47	3.273	3.229	21/03/11	3.251	-1,530	1,519	-10	2,887	80,001	22,886	102,887
		PSI 20		Impresa	3,831.31	1.010	0.970	21/02/11	0.990	-3,793	3,716	-77	2,811	76,208	26,603	102,811
		FT 30		Reckitt Benckiser	1.00	3,629.840	3,466.930	14/03/11	3,548.390	-3,548	3,467	-81	2,729	72,660	30,070	102,729
		STI		Wilmar International	1,420.42	3.080	2.984	7/02/11	3.032	-4,307	4,239	-68	2,661	68,353	34,308	102,661
	Buy	AEX		Philips	154.37	22.180		2/01/12	16.490	3,424				71,777	30,884
		ISEQ 20	long	Glanbia	393.56	4.350		25/04/11	4.541	1,712				73,489	29,172
				Origin Enterprises	447.58	3.825		25/04/11	3.900	1,712				75,201	27,460
		PSI 20		Jerónimo Martins	303.28	11.290		11/04/11	11.320	3,424				78,625	24,036
		STI		Genting	2,951.72	1.160		2/05/11	1.158	3,424				82,049	20,612
4/04/11	Sell	SSE 50	short	Shanghai Pudong	3,412.20	1.203	1.020	21/02/11	1.112	-3,793	3,480	-313	2,348	78,256	24,093	102,348
		HSI		China Res Land	3,592.16	1.417	0.981	7/02/11	1.199	-4,307	3,524	-783	1,565	73,949	27,616	101,565
		IBEX 35	long	Sacyr	421.70	7.471		21/03/11	7.254	-3,059	3,151	92	1,657	70,890	30,767	101,657
	Buy	SSE 50		IM BaoTou Steel	10,924.09	0.303		23/05/11	0.268	3,310				74,200	27,457
		HSI		Galaxy Entertainment	3,064.81	1.080		1/08/11	1.948	3,310				77,510	24,147
		IBEX 35	short	Banco Sabadell	1,329.85	2.489		6/02/12	2.331	3,310				80,820	20,837
		Athex LC		Piraeus Bank	0.13	26,200.000		2/04/12	5,020.000	3,406				84,226	17,431
11/04/11	Sell	PSI 20	long	Jerónimo Martins	303.28	11.320		28/03/11	11.290	-3,424	3,433	9	1,666	80,802	20,864	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	5,021.31	0.610		6/02/12	0.190	3,063				83,865	17,801
		OBX 25		Frontline	39.65	77.243		16/01/12	17.878	3,063				86,927	14,738
		OMXS 30		AstraZeneca	45.08	33.972		18/04/11	34.188	1,531				88,459	13,207
				Nokia	256.70	5.966		18/04/11	6.088	1,532				89,990	11,675
		MerVal		Petrobras	228.54	13.403		16/01/12	12.497	3,063				93,053	8,612
		FT 30		3i Group	10.13	302.376		2/05/11	315.356	3,063				96,116	5,549
18/04/11	Sell	OMXS 30	short	AstraZeneca	45.08	34.188	33.756	11/04/11	33.972	-1,531	1,522	-10	1,656	94,585	7,071	101,656
				Nokia	256.70	6.088	5.844	11/04/11	5.966	-1,532	1,500	-31	1,625	93,053	8,571	101,625
	Buy		long	Lundin	133.04	10.350		30/05/11	9.405	1,377				94,430	7,194
				Swedbank	105.43	13.061		30/05/11	12.341	1,377				95,807	5,817
25/04/11	Sell	CAC 40	short	Carrefour	112.98	31.100	31.622	14/03/11	31.360	-3,543	3,573	30	1,654	92,264	9,390	101,654
		ISEQ 20	long	Glanbia	393.56	4.541		28/03/11	4.350	-1,712	1,787	75	1,729	90,552	11,177	101,729
				Origin Enterprises	447.58	3.900		28/03/11	3.825	-1,712	1,746	34	1,763	88,840	12,923	101,763
		NZX 50	short	Heartland	8,908.96	0.391	0.465	28/02/11	0.426	-3,797	4,140	343	2,106	85,043	17,063	102,106
		Nikkei (TYO)		Resona	1,042.49	3.103	3.722	14/03/11	3.399	-3,543	3,881	338	2,444	81,500	20,943	102,444
	Buy	ISEQ 20		Bank of Ireland	207.26	7.440		2/01/12	2.550	1,542				83,042	19,401
				Ryanair Holdings	458.11	3.366		2/01/12	3.780	1,542				84,584	17,859
		OMXC 20		Vestas Wind Systems	128.27	24.043		16/05/11	20.923	3,084				87,668	14,775
		NZX 50	long	a2 Milk	40,000.00	0.077		3/10/11	0.120	3,084				90,752	11,691
		Nikkei (TYO)		Screen	102.01	30.233		9/05/11	32.089	3,084				93,836	8,607
2/05/11	Sell	FT 30	short	3i Group	10.13	315.356	289.395	11/04/11	302.376	-3,063	2,932	-132	2,312	90,773	11,539	102,312
		STI	long	Genting	2,951.72	1.158		28/03/11	1.160	-3,424	3,419	-5	2,307	87,349	14,958	102,307
		SMI	short	Roche	35.02	110.747	91.573	14/03/11	101.160	-3,543	3,207	-336	1,971	83,807	18,165	101,971
	Buy	STI		Wilmar International	1,063.39	2.824		2/07/12	2.197	3,003				86,810	15,162
		SMI	long	Richemont	68.65	43.745		9/05/11	42.905	3,003				89,813	12,159
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
9/05/11	Sell		long	Richemont	68.65	42.905		2/05/11	43.745	-3,003	2,945	-58	1,914	86,810	15,104	101,914
		Nikkei (TYO)		Screen	102.01	32.089		25/04/11	30.233	-3,084	3,273	189	2,103	83,726	18,377	102,103
	Buy	CAC 40	short	Carrefour	98.22	30.665		6/02/12	18.345	3,012				86,738	15,365
		TSX 60		BlackBerry	99.45	30.287		20/02/12	11.318	3,012				89,750	12,353
		FT 30		Lloyds Bank	49.18	61.241		30/05/11	59.956	3,012				92,761	9,342
		SMI		Credit Suisse	102.48	29.390		21/05/12	15.602	3,012				95,773	6,330
		Nikkei (TYO)		Tokyo Electric Power	729.07	4.131		13/02/12	1.953	3,012				98,785	3,318
16/05/11	Sell	OMXC 20	short	Vestas Wind Systems	128.27	20.923	27.628	25/04/11	24.043	-3,084	3,544	460	2,563	95,701	6,861	102,563
	Buy		long	Novozymes	115.53	23.673		30/05/11	23.619	2,735				98,436	4,127
		CAC Mid 60	short	Genfit	695.40	3.933		23/01/12	1.723	2,735				101,171	1,392
23/05/11	Sell	SSE 50	long	IM BaoTou Steel	10,924.09	0.268		4/04/11	0.303	-3,310	2,924	-386	2,177	97,861	4,316	102,177
	Buy		short	China Life	1,280.42	2.079		30/05/11	2.028	2,662				100,523	1,654
		SDAX		Heidelberger Druck	918.25	2.899		30/01/12	1.657	2,662				103,185	-1,008
		Indices		Athex Large Cap	0.47	5,689.400		16/01/12	2,507.600	2,674				105,859	-3,682
30/05/11	Sell	SSE 50	short	China Life	1,280.42	2.028	2.131	23/05/11	2.079	-2,662	2,729	67	2,244	103,197	-953	102,244
		OMXC 20	long	Novozymes	115.53	23.619		16/05/11	23.673	-2,735	2,729	-6	2,238	100,462	1,775	102,238
		OMXS 30		Lundin	133.04	9.405		18/04/11	10.350	-1,377	1,251	-126	2,112	99,085	3,027	102,112
				Swedbank	105.43	12.341		18/04/11	13.061	-1,377	1,301	-76	2,036	97,708	4,328	102,036
		FT 30	short	Lloyds Bank	49.18	59.956	62.554	9/05/11	61.241	-3,012	3,076	65	2,101	94,696	7,404	102,101
	Buy	SSE 50	long	China Northern Rare	1,133.15	2.415		6/06/11	2.742	2,737				97,433	4,667
		BEL 20	short	Galapagos	286.60	9.550		4/07/11	8.420	2,737				100,170	1,930
		OMXC 20		Vestas Wind Systems	135.14	20.253		4/07/11	17.428	2,737				102,907	-807
		OMXS 30		Nokia	303.31	4.512		4/07/11	4.367	1,369				104,276	-2,175
				Telia Company	258.20	5.300		4/07/11	4.997	1,369				105,644	-3,544
6/06/11	Sell	SSE 50	long	China Northern Rare	1,133.15	2.742		30/05/11	2.415	-2,737	3,108	371	2,471	102,907	-436	102,471
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		ÖkoDAX		CropEnergies	730.00	4.970		7/02/11	5.900	-4,307	3,628	-679	1,792	98,600	3,192	101,792
	Buy	SSE 50	short	China Rwy Constr	4,153.87	0.632		23/01/12	0.506	2,624				101,224	568
		FT 30		Lloyds Bank	49.85	52.638		5/12/11	31.447	2,624				103,848	-2,056
		BAX	long	Zooplus	56.23	46.669		13/06/11	48.803	2,624				106,473	-4,680
13/06/11	Sell		long	Zooplus	56.23	48.803		6/06/11	46.669	-2,624	2,744	120	1,912	103,848	-1,936	101,912
20/06/11	Buy	CAC Next 20	short	EDF	96.24	25.965		27/06/11	25.805	2,499				106,347	-4,435
27/06/11	Sell		short	EDF	96.24	25.805	26.126	20/06/11	25.965	-2,499	2,514	16	1,928	103,848	-1,921	101,928
	Buy	France		Carrefour	94.52	26.450		23/01/12	17.050	2,500				106,348	-4,421
		MIB		UnipolSai	487.33	5.130		5/11/12	0.935	2,500				108,848	-6,921
		CAC Next 20	long	Arkema	38.40	65.105		11/07/11	66.601	2,500				111,348	-9,421
4/07/11	Sell	BEL 20	short	Galapagos	286.60	8.420	10.832	30/05/11	9.550	-2,737	3,104	367	2,295	108,611	-6,316	102,295
		OMXC 20		Vestas Wind Systems	135.14	17.428	23.535	30/05/11	20.253	-2,737	3,181	444	2,739	105,875	-3,136	102,739
		OMXS 30		Nokia	303.31	4.367	4.661	30/05/11	4.512	-1,369	1,414	45	2,784	104,506	-1,722	102,784
				Telia Company	258.20	4.997	5.622	30/05/11	5.300	-1,369	1,452	83	2,867	103,137	-270	102,867
	Buy	BEL 20	long	Solvay	23.81	107.700		11/07/11	107.450	2,564				105,702	-2,835
		OMXC 20		Novozymes	110.30	23.246		11/07/11	23.100	2,564				108,266	-5,399
		OMXS 30		Lundin	128.65	9.965		11/07/11	9.554	1,282				109,548	-6,681
				Swedish Match	52.63	24.358		11/07/11	24.413	1,282				110,830	-7,963
11/07/11	Sell	BEL 20	long	Solvay	23.81	107.450		4/07/11	107.700	-2,564	2,558	-6	2,861	108,266	-5,404	102,861
		OMXC 20		Novozymes	110.30	23.100		4/07/11	23.246	-2,564	2,548	-16	2,845	105,701	-2,857	102,845
		OMXS 30		Lundin	128.65	9.554		4/07/11	9.965	-1,282	1,229	-53	2,792	104,419	-1,627	102,792
				Swedish Match	52.63	24.413		4/07/11	24.358	-1,282	1,285	3	2,795	103,137	-342	102,795
		Topix (FRA)	short	Resona	935.22	3.532	4.667	28/02/11	4.060	-3,797	4,365	568	3,363	99,341	4,022	103,363
		CAC Next 20	long	Arkema	38.40	66.601		27/06/11	65.105	-2,500	2,557	57	3,420	96,840	6,580	103,420
	Buy	RTX	short	Mobile TeleSystems	211.95	12.970		18/07/11	12.740	2,749				99,589	3,831
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BEL 20		Bekaert	54.50	50.440		12/03/12	24.765	2,749				102,338	1,082
		OMXC 20		Vestas Wind Systems	160.31	17.148		28/11/11	9.897	2,749				105,087	-1,667
		OMXS 30		Nokia	347.67	3.954		28/11/11	4.082	1,375				106,462	-3,042
				SSAB	146.21	9.401		28/11/11	6.652	1,374				107,836	-4,416
		Topix (FRA)	long	Daito Trust	42.44	64.780		1/08/11	65.420	2,749				110,586	-7,166
		CAC Next 20	short	Natixis	844.29	3.256		12/03/12	2.721	2,749				113,335	-9,915
18/07/11	Sell	RTX	short	Mobile TeleSystems	211.95	12.740	13.204	11/07/11	12.970	-2,749	2,799	50	3,470	110,586	-7,116	103,470
	Buy	ATX		Flughafen Wien	290.12	8.300		26/03/12	7.050	2,408				112,994	-9,524
25/07/11	Buy	ASX 50	short	Macquarie Group	112.73	20.828		16/01/12	19.953	2,348				115,342	-11,872
		DJ Global Titans		Bank of America	336.88	6.970		26/12/11	4.202	2,348				117,690	-14,220
1/08/11	Sell	HSI	long	Galaxy Entertainment	3,064.81	1.948		4/04/11	1.080	-3,310	5,971	2,661	6,131	114,380	-8,248	106,131
		Topix (FRA)		Daito Trust	42.44	65.420		11/07/11	64.780	-2,749	2,776	27	6,158	111,630	-5,472	106,158
	Buy	S&P 100	short	AIG	126.74	19.860		9/01/12	18.875	2,517				114,147	-7,989
		HSI		New World Dev	2,677.94	0.940		26/12/11	0.616	2,517				116,664	-10,506
		HDAX		Commerzbank	133.88	18.801		23/01/12	14.511	2,517				119,181	-13,023
		RTX		Mobile TeleSystems	204.30	12.320		25/06/12	13.400	2,517				121,698	-15,540
		DJTA		Delta Air Lines	464.55	5.418		24/10/11	6.408	2,517				124,215	-18,057
		Topix (FRA)		Nintendo	22.76	110.600		23/01/12	105.744	2,517				126,733	-20,574
		SP Global 100		Carrefour	125.35	20.080		30/04/12	15.175	2,517				129,250	-23,091
8/08/11	Buy	Nasdaq 100	short	Akamai	140.83	14.741		10/10/11	17.540	2,076				131,326	-25,167
		Kospi 50		LG Display	151.89	13.668		10/10/11	14.049	2,076				133,402	-27,243
		DAX		Commerzbank	135.21	15.354		19/12/11	9.482	2,076				135,478	-29,319
		MDAX		Ceconomy	216.00	9.611		14/05/12	7.298	2,076				137,554	-31,395
		FTSE		Lloyds Bank	55.14	37.648		28/11/11	27.613	2,076				139,630	-33,471
		HSI-C&I		Li & Fung	1,789.96	1.160		16/01/12	1.742	2,076				141,706	-35,547
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Europe 50		Lloyds Bank	55.14	37.648		19/12/11	27.968	2,076				143,781	-37,623
		BSE Sensex 50		Tata Motors	803.19	2.585		3/10/11	2.302	2,076				145,857	-39,699
		QIX		Pro7-Sat1	148.29	14.000		23/01/12	17.200	2,076				147,933	-41,775
22/08/11	Buy	DJIA	short	Goldman Sachs	21.75	73.991		19/12/11	67.244	1,609				149,543	-43,384
29/08/11	Sell	Topix (TYO)	long	Isuzu Motors	631.51	5.756		31/01/11	7.178	-4,533	3,635	-898	5,260	145,010	-39,750	105,260
	Buy		short	Nintendo	14.04	116.602		13/02/12	104.998	1,637				146,647	-41,387
5/09/11	Buy	Euro 50	short	Societe Generale	39.41	20.250		9/01/12	15.000	798				147,445	-42,185
				Unicredit	29.06	27.460		9/01/12	11.455	798				148,243	-42,983
3/10/11	Sell	NZX 50	long	a2 Milk	40,000.00	0.120		25/04/11	0.077	-3,084	4,780	1,696	6,956	145,159	-38,203	106,956
		BSE Sensex 50	short	Tata Motors	803.19	2.302	2.902	8/08/11	2.585	-2,076	2,331	255	7,211	143,083	-35,872	107,211
	Buy	NZX 50		Heartland	6,395.27	0.279		17/10/11	0.296	1,783				144,866	-37,655
		BSE Sensex 50	long	Eicher Motors	73.25	24.342		17/10/11	23.927	1,783				146,649	-39,438
10/10/11	Sell	Nasdaq 100	short	Akamai	140.83	17.540	11.942	8/08/11	14.741	-2,076	1,682	-394	6,817	144,573	-37,756	106,817
		Kospi 50		LG Display	151.89	14.049	13.287	8/08/11	13.668	-2,076	2,018	-58	6,759	142,497	-35,738	106,759
	Buy	Nasdaq 100	long	Regeneron	35.97	49.346		24/08/15	434.608	1,775				144,272	-37,513
		Kospi 50		SK Holdings	18.51	95.875		19/12/11	80.532	1,775				146,047	-39,288
17/10/11	Sell	NZX 50	short	Heartland	6,395.27	0.296	0.262	3/10/11	0.279	-1,783	1,674	-109	6,650	144,264	-37,613	106,650
		BSE Sensex 50	long	Eicher Motors	73.25	23.927		3/10/11	24.342	-1,783	1,753	-30	6,620	142,481	-35,861	106,620
	Buy	NZX 50		a2 Milk	12,701.15	0.139		31/10/11	0.139	1,768				144,249	-37,629
		BSE Sensex 50	short	Aurobindo Pharma	1,924.88	0.919		24/10/11	0.877	1,768				146,017	-39,397
24/10/11	Sell	DJTA	short	Delta Air Lines	464.55	6.408	4.429	1/08/11	5.418	-2,517	2,057	-460	6,160	143,500	-37,339	106,160
		BSE Sensex 50		Aurobindo Pharma	1,924.88	0.877	0.962	17/10/11	0.919	-1,768	1,851	83	6,243	141,732	-35,488	106,243
	Buy	DJTA	long	Kansas City Southern	39.95	44.258		21/11/11	48.824	1,768				143,500	-37,256
		BSE Sensex 50		Eicher Motors	75.71	23.352		7/12/15	224.209	1,768				145,268	-39,024
31/10/11	Sell	NZX 50	long	a2 Milk	12,701.15	0.139		17/10/11	0.139	-1,768	1,769	1	6,245	143,500	-37,255	106,245
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy		short	Heartland	5,712.39	0.302		5/03/12	0.277	1,724				145,224	-38,979
21/11/11	Sell	DJTA	long	Kansas City Southern	39.95	48.824		24/10/11	44.258	-1,768	1,951	182	6,427	143,455	-37,029	106,427
	Buy	USA	short	Netflix	220.43	7.867		28/11/11	7.544	1,734				145,189	-38,763
		DJTA		JetBlue Airways	653.23	2.655		5/12/11	3.509	1,734				146,923	-40,497
28/11/11	Sell	USA	short	Netflix	220.43	7.544	8.203	21/11/11	7.867	-1,734	1,808	74	6,501	145,189	-38,688	106,501
		FTSE		Lloyds Bank	55.14	27.613	51.330	8/08/11	37.648	-2,076	2,830	754	7,256	143,114	-35,858	107,256
		OMXC 20		Vestas Wind Systems	160.31	9.897	29.711	11/07/11	17.148	-2,749	4,763	2,014	9,270	140,365	-31,095	109,270
		OMXS 30		Nokia	347.67	4.082	3.825	11/07/11	3.954	-1,375	1,330	-45	9,225	138,990	-29,765	109,225
				SSAB	146.21	6.652	13.285	11/07/11	9.401	-1,374	1,942	568	9,793	137,616	-27,823	109,793
		Nordic 30		Nokia	603.58	4.150	8.303	14/03/11	5.870	-3,543	5,011	1,468	11,261	134,073	-22,811	111,261
	Buy	USA	long	Alexion	43.41	50.936		24/08/15	143.833	2,211				136,284	-25,022
		FTSE		Next	0.71	3,105.900		4/06/12	3,698.710	2,205				138,489	-27,228
		OMXC 20		Tryg	257.16	8.598		14/05/12	8.768	2,211				140,700	-29,439
		OMXS 30		Getinge	59.31	18.641		14/05/12	19.967	1,106				141,806	-30,544
				Lundin	59.17	18.684		14/05/12	15.471	1,106				142,911	-31,650
		Nordic 30		Equinor	121.12	18.255		7/05/12	19.757	2,211				145,122	-33,861
5/12/11	Sell	FT 30	short	Lloyds Bank	49.85	31.447	88.109	6/06/11	52.638	-2,624	4,392	1,768	13,030	142,498	-29,469	113,030
		DJTA		JetBlue Airways	653.23	3.509	1.800	21/11/11	2.655	-1,734	1,176	-558	12,472	140,764	-28,293	112,472
	Buy	FT 30	long	BAT	0.62	3,416.030		12/12/11	3,512.060	2,118				142,882	-30,411
		DJTA		Kirby	43.82	48.011		25/06/12	36.163	2,104				144,986	-32,514
12/12/11	Sell	FT 30	long	BAT	0.62	3,512.060		5/12/11	3,416.030	-2,118	2,177	60	12,531	142,868	-30,337	112,531
	Buy		short	Lloyds Bank	71.83	28.594		19/12/11	27.968	2,054				144,922	-32,391
19/12/11	Sell	DJIA	short	Goldman Sachs	21.75	67.244	81.415	22/08/11	73.991	-1,609	1,771	161	12,693	143,313	-30,620	112,693
		Kospi 50	long	SK Holdings	18.51	80.532		10/10/11	95.875	-1,775	1,491	-284	12,409	141,538	-29,129	112,409
		DAX	short	Commerzbank	135.21	9.482	24.862	8/08/11	15.354	-2,076	3,362	1,286	13,694	139,462	-25,768	113,694
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Europe 50		Lloyds Bank	55.14	27.968	50.678	8/08/11	37.648	-2,076	2,794	718	14,413	137,386	-22,973	114,413
		FT 30		Lloyds Bank	71.83	27.968	29.234	12/12/11	28.594	-2,054	2,100	46	14,459	135,332	-20,873	114,459
	Buy	DJIA	long	Visa	123.78	18.897		24/08/15	58.880	2,339				137,671	-23,212
		Kospi 50	short	Hyundai Heavy	12.83	182.275		23/01/12	209.385	2,339				140,010	-25,551
		DAX	long	Merck (EMD)	63.74	36.695		4/06/12	36.500	2,339				142,349	-27,890
		Europe 50		Roche	18.03	129.719		20/10/14	222.572	2,339				144,688	-30,229
		FT 30		Tate & Lyle	2.89	808.105		14/05/12	858.422	2,335				147,023	-32,564
26/12/11	Sell	HSI	short	New World Dev	2,677.94	0.616	1.434	1/08/11	0.940	-2,517	3,839	1,322	15,781	144,506	-28,725	115,781
		OMXH 25		Nokia	623.48	3.720	9.970	28/02/11	6.090	-3,797	6,216	2,419	18,200	140,709	-22,509	118,200
		DJ Global Titans		Bank of America	336.88	4.202	11.562	25/07/11	6.970	-2,348	3,895	1,547	19,747	138,361	-18,614	119,747
	Buy	HSI	long	Lenovo	4,695.39	0.538		21/05/12	0.656	2,528				140,889	-21,142
		OMXH 25		Huhtamäki	274.19	9.220		2/01/12	9.150	2,528				143,417	-23,670
		DJ Global Titans		Philip Morris	41.83	60.439		23/01/12	57.914	2,528				145,945	-26,198
2/01/12	Sell	AEX	short	Philips	154.37	16.490	29.833	28/03/11	22.180	-3,424	4,605	1,181	20,928	142,521	-21,593	120,928
		ISEQ 20		Bank of Ireland	207.26	2.550	21.707	25/04/11	7.440	-1,542	4,499	2,957	23,885	140,979	-17,094	123,885
				Ryanair Holdings	458.11	3.780	2.952	25/04/11	3.366	-1,542	1,352	-190	23,696	139,437	-15,741	123,696
		OMXH 25	long	Huhtamäki	274.19	9.150		26/12/11	9.220	-2,528	2,509	-19	23,677	136,909	-13,233	123,677
	Buy	Germany		Encavis	850.06	3.248		14/05/12	2.970	2,761				139,670	-15,994
		AEX		Vopak	67.19	41.095		9/04/12	44.780	2,761				142,431	-18,755
		ISEQ 20		Flutter	30.61	45.100		21/05/12	50.010	1,381				143,812	-20,135
				Ryanair Holdings	365.21	3.780		21/05/12	4.040	1,380				145,192	-21,516
		OMXH 25	short	Outokumpu	237.61	11.620		9/01/12	12.510	2,761				147,953	-24,277
		BAX	long	Wirecard	216.04	12.780		9/01/12	13.215	2,761				150,714	-27,038
9/01/12	Sell	S&P 100	short	AIG	126.74	18.875	20.895	1/08/11	19.860	-2,517	2,648	131	23,808	148,197	-24,390	123,808
		Euro 50		Societe Generale	39.41	15.000	27.338	5/09/11	20.250	-798	1,077	279	24,087	147,399	-23,312	124,087
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Unicredit	29.06	11.455	65.827	5/09/11	27.460	-798	1,913	1,115	25,202	146,601	-21,399	125,202
		OMXH 25		Outokumpu	237.61	12.510	10.730	2/01/12	11.620	-2,761	2,550	-211	24,991	143,840	-18,850	124,991
		Nikkei (FRA)		Resona	521.03	3.458	3.342	14/03/11	3.400	-1,772	1,741	-30	24,960	142,069	-17,108	124,960
				Tokyo Electric Power	137.33	1.740	95.638	14/03/11	12.900	-1,772	13,134	11,362	36,323	140,297	-3,974	136,323
		BAX	long	Wirecard	216.04	13.215		2/01/12	12.780	-2,761	2,855	94	36,417	137,536	-1,119	136,417
	Buy	S&P 100		Biogen	37.44	90.342		3/09/12	116.954	3,382				140,919	-4,502
		Euro 50		ASML	52.19	32.400		24/08/15	74.790	1,691				142,610	-6,193
				AB InBev	35.60	47.495		24/08/15	91.280	1,691				144,300	-7,884
		OMXH 25		Wärtsilä	404.39	8.363		30/01/12	8.837	3,382				147,682	-11,266
		Nikkei (FRA)		Aozora Bank	79.13	21.370		14/05/12	18.670	1,691				149,373	-12,957
				Nitto Boseki	130.33	12.975		14/05/12	12.260	1,691				151,064	-14,648
16/01/12	Sell	ASX 50	short	Macquarie Group	112.73	19.953	21.742	25/07/11	20.828	-2,348	2,451	103	36,520	148,717	-12,197	136,520
		HSI-Fin		China Life Ins HK	1,572.87	2.249	3.335	7/02/11	2.738	-4,307	5,245	938	37,458	144,410	-6,952	137,458
		HSI-Prop		China Ov Land & Inv	1,348.79	1.541	1.086	14/03/11	1.313	-1,772	1,465	-307	37,151	142,638	-5,487	137,151
				China Res Land	1,476.50	1.413	0.987	14/03/11	1.200	-1,772	1,457	-315	36,836	140,867	-4,031	136,836
		HSI-C&I		Li & Fung	1,789.96	1.742	0.578	8/08/11	1.160	-2,076	1,034	-1,042	35,794	138,791	-2,997	135,794
		OBX 25		Frontline	39.65	17.878	333.728	11/04/11	77.243	-3,063	13,232	10,170	45,963	135,728	10,235	145,963
		MerVal		Petrobras	228.54	12.497	14.374	11/04/11	13.403	-3,063	3,285	222	46,185	132,665	13,520	146,185
		Indices		Athex Large Cap	0.47	2,507.600	12,908.500	23/05/11	5,689.400	-2,674	6,067	3,393	49,578	129,991	19,587	149,578
	Buy	ASX 50	long	James Hardie Ind	722.23	5.856		23/01/12	6.001	4,229				134,220	15,358
		HSI-Fin		AIA	1,611.54	2.624		14/05/12	2.577	4,229				138,449	11,129
		HSI-Prop		China Ov Land & Inv	1,372.16	1.541		10/06/13	2.124	2,115				140,563	9,015
				China Res Land	1,496.36	1.413		10/06/13	2.183	2,115				142,678	6,900
		HSI-C&I		Sands China	1,646.55	2.568		21/05/12	2.614	4,229				146,907	2,671
		OBX 25		Equinor	219.53	19.264		14/05/12	19.745	4,229				151,136	-1,558
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		MerVal		Tenaris	249.78	16.931		6/02/12	16.231	4,229				155,365	-5,787
		BAX		Wirecard	321.84	13.140		18/06/12	14.995	4,229				159,594	-10,016
		Indices		ISEQ-Overall	1.41	3,005.690		21/05/12	3,087.810	4,238				163,832	-14,254
23/01/12	Sell	France	short	Carrefour	94.52	17.050	41.032	27/06/11	26.450	-2,500	3,878	1,378	50,957	161,332	-10,375	150,957
		SSE 50		China Rwy Constr	4,153.87	0.506	0.789	6/06/11	0.632	-2,624	3,279	655	51,612	158,708	-7,096	151,612
		Kospi 50		Hyundai Heavy	12.83	209.385	155.165	19/12/11	182.275	-2,339	1,991	-348	51,264	156,369	-5,105	151,264
		ASX 50	long	James Hardie Ind	722.23	6.001		16/01/12	5.856	-4,229	4,334	105	51,369	152,140	-771	151,369
		HDAX	short	Commerzbank	133.88	14.511	24.359	1/08/11	18.801	-2,517	3,261	744	52,113	149,623	2,490	152,113
		Topix (FRA)		Nintendo	22.76	105.744	115.679	1/08/11	110.600	-2,517	2,633	116	52,229	147,106	5,123	152,229
		CAC Mid 60		Genfit	695.40	1.723	8.978	16/05/11	3.933	-2,735	6,243	3,508	55,737	144,371	11,366	155,737
		QIX		Pro7-Sat1	148.29	17.200	10.800	8/08/11	14.000	-2,076	1,602	-475	55,262	142,295	12,967	155,262
		DJ Global Titans	long	Philip Morris	41.83	57.914		26/12/11	60.439	-2,528	2,423	-106	55,157	139,767	15,390	155,157
	Buy	France		Hermes International	16.81	253.600		23/04/12	251.250	4,263				144,030	11,127
		SSE 50		China Minsheng Bk	6,384.60	0.668		19/03/12	0.633	4,263				148,293	6,864
		Kospi 50		Samsung Electronics	277.80	15.346		21/05/12	16.200	4,263				152,556	2,601
		ASX 50	short	QBE Insurance	444.73	9.586		30/01/12	9.544	4,263				156,819	-1,662
		HDAX	long	Dürr	467.18	9.125		4/08/14	28.230	4,263				161,082	-5,925
		Topix (FRA)		Fast Retailing	29.18	146.118		27/02/12	148.473	4,264				165,345	-10,189
		CAC Mid 60		Innate Pharma	2,492.98	1.710		14/05/12	1.650	4,263				169,608	-14,452
		QIX		Freenet	405.42	10.515		18/01/16	28.325	4,263				173,871	-18,715
		DJ Global Titans	short	Bank of America	760.04	5.609		6/02/12	6.060	4,263				178,134	-22,978
30/01/12	Sell	ASX 50	short	QBE Insurance	444.73	9.544	9.628	23/01/12	9.586	-4,263	4,282	19	55,175	173,871	-18,696	155,175
		SDAX		Heidelberger Druck	918.25	1.657	5.072	23/05/11	2.899	-2,662	4,657	1,995	57,170	171,209	-14,039	157,170
		OMXH 25	long	Wärtsilä	404.39	8.837		9/01/12	8.363	-3,382	3,573	191	57,362	167,827	-10,466	157,362
		BSE Sensex 30	short	Bharat Heavy	987.93	2.662	7.139	7/02/11	4.360	-4,307	7,053	2,746	60,108	163,520	-3,413	160,108
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	long	James Hardie Ind	679.65	5.763		17/08/15	12.058	3,917				167,437	-7,330
		SDAX		Encavis	1,296.59	3.021		21/05/12	2.951	3,917				171,354	-11,247
		OMXH 25	short	Nokia	1,009.54	3.880		13/02/12	3.800	3,917				175,271	-15,164
		BSE Sensex 30	long	Hindustan Unilever	646.24	6.061		16/11/15	11.144	3,917				179,188	-19,081
6/02/12	Sell	CAC 40	short	Carrefour	98.22	18.345	51.259	9/05/11	30.665	-3,012	5,035	2,023	62,130	176,177	-14,046	162,130
		TecDAX		SMA Solar	48.04	50.420	107.875	14/03/11	73.750	-3,543	5,182	1,639	63,770	172,634	-8,864	163,770
		IBEX 35		Banco Sabadell	1,329.85	2.331	2.658	4/04/11	2.489	-3,310	3,534	224	63,994	169,324	-5,329	163,994
		PSI 20		Teixeira Duarte	5,021.31	0.190	1.958	11/04/11	0.610	-3,063	9,834	6,771	70,765	166,261	4,504	170,765
		MerVal	long	Tenaris	249.78	16.231		16/01/12	16.931	-4,229	4,054	-175	70,590	162,032	8,558	170,590
		DJ Global Titans	short	Bank of America	760.04	6.060	5.157	23/01/12	5.609	-4,263	3,920	-343	70,247	157,769	12,478	170,247
	Buy	CAC 40	long	Airbus	167.76	27.230		9/04/12	29.725	4,568				162,337	7,910
		TecDAX		Dialog Semiconductor	272.80	16.745		21/05/12	15.475	4,568				166,905	3,342
		IBEX 35		Bankinter	1,323.29	3.452		13/02/12	3.297	4,568				171,473	-1,226
		PSI 20		Jerónimo Martins	355.76	12.840		20/02/12	12.970	4,568				176,041	-5,794
		MerVal	short	Gr Fin Galicia	7,701.91	0.593		27/02/12	0.596	4,568				180,609	-10,362
		DJ Global Titans	long	Apple	90.63	50.400		21/05/12	62.780	4,568				185,177	-14,930
13/02/12	Sell	IBEX 35	long	Bankinter	1,323.29	3.297		6/02/12	3.452	-4,568	4,363	-205	70,042	180,609	-10,567	170,042
		OMXH 25	short	Nokia	1,009.54	3.800	3.962	30/01/12	3.880	-3,917	3,999	82	70,124	176,692	-6,567	170,124
		Nikkei (TYO)		Tokyo Electric Power	729.07	1.953	8.741	9/05/11	4.131	-3,012	6,373	3,361	73,485	173,680	-194	173,485
		Topix (TYO)		Nintendo	14.04	104.998	129.488	29/08/11	116.602	-1,637	1,818	181	73,666	172,042	1,624	173,666
		GEX		MeVis Medical	290.82	5.650	26.343	7/03/11	12.200	-3,548	7,661	4,113	77,779	168,494	9,285	177,779
	Buy	IBEX 35		Sacyr	1,410.98	3.314		20/08/12	1.284	4,676				173,170	4,609
		OMXH 25	long	Nokian Tyres	138.75	33.700		9/04/12	36.040	4,676				177,846	-67
		Nikkei (TYO)		Tokyo Dome Corp	1,151.36	4.061		21/05/12	4.378	4,676				182,522	-4,743
		Topix (TYO)		Fast Retailing	30.19	154.867		7/05/12	167.646	4,675				187,198	-9,419
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		GEX		4SC	379.59	12.319		7/05/12	9.617	4,676				191,874	-14,095
20/02/12	Sell	TSX 60	short	BlackBerry	99.45	11.318	81.048	9/05/11	30.287	-3,012	8,060	5,048	82,827	188,862	-6,034	182,827
		PSI 20	long	Jerónimo Martins	355.76	12.970		6/02/12	12.840	-4,568	4,614	46	82,874	184,294	-1,420	182,874
	Buy	TSX 60		Constellation Soft	64.16	70.699		16/04/12	66.838	4,536				188,830	-5,956
		PSI 20	short	Pharol	1,080.00	4.200		27/02/12	3.989	4,536				193,366	-10,492
		SLI	long	Sonova	53.18	85.291		23/04/12	82.016	4,536				197,902	-15,028
27/02/12	Sell	PSI 20	short	Pharol	1,080.00	3.989	4.422	20/02/12	4.200	-4,536	4,776	240	83,114	193,366	-10,252	183,114
		MerVal		Gr Fin Galicia	7,701.91	0.596	0.591	6/02/12	0.593	-4,568	4,549	-19	83,094	188,798	-5,703	183,094
		Topix (FRA)	long	Fast Retailing	29.18	148.473		23/01/12	146.118	-4,264	4,332	69	83,163	184,534	-1,371	183,163
	Buy	PSI 20		Jerónimo Martins	334.86	13.570		12/03/12	14.360	4,544				189,078	-5,915
		MerVal		Tenaris	269.07	16.888		5/03/12	17.275	4,544				193,622	-10,459
		Topix (FRA)	short	Mazda Motor	711.11	6.390		5/03/12	6.150	4,544				198,166	-15,003
5/03/12	Sell	MerVal	long	Tenaris	269.07	17.275		27/02/12	16.888	-4,544	4,648	104	83,267	193,622	-10,355	183,267
		NZX 50	short	Heartland	5,712.39	0.277	0.329	31/10/11	0.302	-1,724	1,882	158	83,425	191,898	-8,473	183,425
		Topix (FRA)		Mazda Motor	711.11	6.150	6.639	27/02/12	6.390	-4,544	4,721	177	83,602	187,354	-3,752	183,602
	Buy	MerVal		Aluar	9,368.62	0.480		12/03/12	0.513	4,496				191,850	-8,248
		NZX 50	long	a2 Milk	19,337.63	0.233		21/05/12	0.267	4,496				196,346	-12,744
		Topix (FRA)		Isuzu Motors	535.11	8.402		19/03/12	8.620	4,496				200,842	-17,240
12/03/12	Sell	BEL 20	short	Bekaert	54.50	24.765	102.733	11/07/11	50.440	-2,749	5,599	2,850	86,452	198,093	-11,641	186,452
		PSI 20	long	Jerónimo Martins	334.86	14.360		27/02/12	13.570	-4,544	4,809	265	86,717	193,549	-6,832	186,717
		MerVal	short	Aluar	9,368.62	0.513	0.447	5/03/12	0.480	-4,496	4,188	-308	86,408	189,053	-2,644	186,408
		CAC Next 20		Natixis	844.29	2.721	3.896	11/07/11	3.256	-2,749	3,290	541	86,949	186,304	645	186,949
	Buy	BEL 20	long	Galapagos	373.92	12.540		14/05/12	10.990	4,689				190,993	-4,044
		PSI 20	short	Pharol	1,190.40	3.939		26/03/12	4.022	4,689				195,682	-8,733
		MerVal	long	Tenaris	255.73	18.336		23/04/12	17.842	4,689				200,371	-13,422
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
19/03/12	Sell	SSE 50	long	China Minsheng Bk	6,384.60	0.633		23/01/12	0.668	-4,263	4,042	-221	86,728	196,108	-9,380	186,728
		Topix (FRA)		Isuzu Motors	535.11	8.620		5/03/12	8.402	-4,496	4,613	117	86,845	191,612	-4,767	186,845
	Buy	SSE 50	short	Anhui Conch Cement	2,327.76	1.955		9/04/12	2.031	4,551				196,163	-9,318
		Topix (FRA)		Mazda Motor	704.49	6.460		13/08/12	4.800	4,551				200,714	-13,869
26/03/12	Sell	ATX	short	Flughafen Wien	290.12	7.050	9.772	18/07/11	8.300	-2,408	2,835	427	87,272	198,306	-11,034	187,272
		PSI 20		Pharol	1,190.40	4.022	3.856	12/03/12	3.939	-4,689	4,590	-99	87,173	193,617	-6,444	187,173
	Buy	ATX	long	Österreichische Post	179.29	25.200		9/04/12	25.800	4,518				198,135	-10,962
		PSI 20		Jerónimo Martins	303.22	14.900		2/04/12	15.420	4,518				202,653	-15,480
2/04/12	Sell		long	Jerónimo Martins	303.22	15.420		26/03/12	14.900	-4,518	4,676	158	87,330	198,135	-10,804	187,330
		Athex LC	short	Piraeus Bank	0.13	5,020.000	136,741.000	4/04/11	26,200.000	-3,406	17,776	14,370	101,701	194,729	6,972	201,701
	Buy	PSI 20		Banco Comercial	7,919.83	0.659		20/08/12	0.452	5,216				199,945	1,756
		Athex LC	long	EYDAP	1,310.55	3.980		16/04/12	4.030	5,216				205,161	-3,460
9/04/12	Sell	SSE 50	short	Anhui Conch Cement	2,327.76	2.031	1.880	19/03/12	1.955	-4,551	4,375	-176	101,525	200,610	915	201,525
		ATX	long	Österreichische Post	179.29	25.800		26/03/12	25.200	-4,518	4,626	108	101,632	196,092	5,541	201,632
		CAC 40		Airbus	167.76	29.725		6/02/12	27.230	-4,568	4,987	419	102,051	191,524	10,527	202,051
		AEX		Vopak	67.19	44.780		2/01/12	41.095	-2,761	3,009	248	102,299	188,763	13,536	202,299
		OMXH 25		Nokian Tyres	138.75	36.040		13/02/12	33.700	-4,676	5,001	325	102,623	184,087	18,537	202,623
	Buy	SSE 50		China Northern Rare	1,914.19	2.888		4/06/12	3.823	5,528				189,615	13,009
		ATX	short	Zumtobel	563.85	9.804		16/04/12	9.950	5,528				195,143	7,481
		CAC 40		Peugeot	650.20	8.502		17/09/12	5.861	5,528				200,671	1,953
		AEX		ArcelorMittal	142.73	38.730		3/09/12	35.565	5,528				206,199	-3,575
		OMXH 25		Outokumpu	475.73	11.620		20/08/12	6.980	5,528				211,727	-9,103
16/04/12	Sell	ATX	short	Zumtobel	563.85	9.950	9.658	9/04/12	9.804	-5,528	5,446	-82	102,541	206,199	-3,658	202,541
		TSX 60	long	Constellation Soft	64.16	66.838		20/02/12	70.699	-4,536	4,288	-248	102,293	201,663	631	202,293
		Athex LC		EYDAP	1,310.55	4.030		2/04/12	3.980	-5,216	5,282	66	102,359	196,447	5,912	202,359
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	ATX		Österreichische Post	194.80	26.725		21/05/12	27.000	5,206				201,653	706
		TSX 60	short	BlackBerry	515.16	10.106		20/08/12	5.638	5,206				206,859	-4,500
		Athex LC		Public Power	3,358.71	1.550		3/09/12	1.330	5,206				212,065	-9,706
23/04/12	Sell	France	long	Hermes International	16.81	251.250		23/01/12	253.600	-4,263	4,224	-40	102,319	207,802	-5,482	202,319
		MerVal		Tenaris	255.73	17.842		12/03/12	18.336	-4,689	4,563	-126	102,193	203,113	-920	202,193
		SLI		Sonova	53.18	82.016		20/02/12	85.291	-4,536	4,362	-174	102,019	198,577	3,442	202,019
	Buy	France	short	Solocal	179.64	28.590		13/08/12	20.100	5,136				203,713	-1,694
		MerVal		YPF	382.34	13.433		27/08/12	14.446	5,136				208,849	-6,830
		SLI		Lonza	148.85	34.504		26/11/12	36.099	5,136				213,985	-11,966
		GCX		REC Silicon	1,476.41	3.479		11/02/13	1.027	5,136				219,121	-17,102
30/04/12	Sell	SP Global 100	short	Carrefour	125.35	15.175	26.570	1/08/11	20.080	-2,517	3,331	814	102,832	216,604	-13,771	202,832
	Buy		long	Apple	75.07	62.953		20/10/14	77.950	4,726				221,329	-18,497
7/05/12	Sell	Nordic 30	long	Equinor	121.12	19.757		28/11/11	18.255	-2,211	2,393	182	103,014	219,118	-16,104	203,014
		Topix (TYO)		Fast Retailing	30.19	167.646		13/02/12	154.867	-4,675	5,061	386	103,400	214,443	-11,043	203,400
		GEX		4SC	379.59	9.617		13/02/12	12.319	-4,676	3,650	-1,026	102,374	209,767	-7,393	202,374
	Buy	Nordic 30	short	Nokia	2,030.83	2.400		13/08/12	2.220	4,874				214,641	-12,267
		Topix (TYO)		Sony	415.88	11.720		11/06/12	10.270	4,874				219,515	-17,140
		GEX		ZhongDe Waste Tech	1,740.71	2.800		18/02/13	2.050	4,874				224,389	-22,014
14/05/12	Sell	Germany	long	Encavis	850.06	2.970		2/01/12	3.248	-2,761	2,525	-236	102,138	221,628	-19,490	202,138
		MDAX	short	Ceconomy	216.00	7.298	12.656	8/08/11	9.611	-2,076	2,734	658	102,796	219,552	-16,756	202,796
		HSI-Fin	long	AIA	1,611.54	2.577		16/01/12	2.624	-4,229	4,153	-76	102,720	215,323	-12,603	202,720
		BEL 20		Galapagos	373.92	10.990		12/03/12	12.540	-4,689	4,109	-580	102,141	210,634	-8,493	202,141
		OMXC 20		Tryg	257.16	8.768		28/11/11	8.598	-2,211	2,255	44	102,185	208,423	-6,238	202,185
		OBX 25		Equinor	219.53	19.745		16/01/12	19.264	-4,229	4,335	106	102,290	204,194	-1,904	202,290
		OMXS 30		Getinge	59.31	19.967		28/11/11	18.641	-1,106	1,184	79	102,369	203,088	-719	202,369
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Lundin	59.17	15.471		28/11/11	18.684	-1,106	915	-190	102,179	201,983	196	202,179
		FT 30		Tate & Lyle	2.89	858.422		19/12/11	808.105	-2,335	2,481	145	102,324	199,647	2,677	202,324
		Nikkei (FRA)		Aozora Bank	79.13	18.670		9/01/12	21.370	-1,691	1,477	-214	102,111	197,956	4,154	202,111
				Nitto Boseki	130.33	12.260		9/01/12	12.975	-1,691	1,598	-93	102,017	196,265	5,752	202,017
		CAC Mid 60		Innate Pharma	2,492.98	1.650		23/01/12	1.710	-4,263	4,113	-150	101,868	192,002	9,865	201,868
	Buy	Germany	short	SolarWorld	22.38	236.550		10/09/12	182.550	5,294				197,296	4,571
		MDAX	long	Dürr	483.56	10.946		21/05/12	10.445	5,293				202,589	-722
		HSI-Fin	short	HK Exchgs & Clrg	466.10	11.356		17/09/12	11.718	5,293				207,882	-6,015
		BEL 20		Bekaert	231.64	22.850		25/06/12	18.225	5,293				213,175	-11,308
		OMXC 20		Vestas Wind Systems	934.17	5.666		28/05/12	5.040	5,293				218,468	-16,601
		OBX 25		REC Silicon	1,529.11	3.462		3/09/12	2.359	5,293				223,761	-21,894
		OMXS 30		ABB	204.10	12.967		23/07/12	14.168	2,646				226,408	-24,540
				Nokia	1,131.76	2.338		23/07/12	1.752	2,647				229,054	-27,187
		FT 30		Man Group	51.26	103.259		6/08/12	106.958	5,293				234,347	-32,480
		Nikkei (FRA)		Nippon Sheet Glass	292.75	9.040		7/01/13	9.100	2,646				236,994	-35,126
				Sharp	68.51	38.630		7/01/13	23.550	2,647				239,640	-37,773
		CAC Mid 60		Vallourec	153.15	34.560		10/09/12	36.345	5,293				244,933	-43,066
21/05/12	Sell	HSI	long	Lenovo	4,695.39	0.656		26/12/11	0.538	-2,528	3,079	551	102,419	242,405	-39,986	202,419
		Kospi 50		Samsung Electronics	277.80	16.200		23/01/12	15.346	-4,263	4,500	237	102,656	238,142	-35,486	202,656
		ATX		Österreichische Post	194.80	27.000		16/04/12	26.725	-5,206	5,260	54	102,710	232,936	-30,226	202,710
		MDAX		Dürr	483.56	10.445		14/05/12	10.946	-5,293	5,051	-242	102,468	227,643	-25,175	202,468
		TecDAX		Dialog Semiconductor	272.80	15.475		6/02/12	16.745	-4,568	4,222	-346	102,121	223,075	-20,954	202,121
		SDAX		Encavis	1,296.59	2.951		30/01/12	3.021	-3,917	3,826	-91	102,030	219,158	-17,128	202,030
		HSI-C&I		Sands China	1,646.55	2.614		16/01/12	2.568	-4,229	4,304	75	102,106	214,929	-12,823	202,106
		ISEQ 20		Flutter	30.61	50.010		2/01/12	45.100	-1,381	1,531	150	102,256	213,549	-11,293	202,256
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Ryanair Holdings	365.21	4.040		2/01/12	3.780	-1,380	1,475	95	102,351	212,168	-9,817	202,351
		SMI	short	Credit Suisse	102.48	15.602	55.361	9/05/11	29.390	-3,012	5,673	2,661	105,012	209,156	-4,144	205,012
		NZX 50	long	a2 Milk	19,337.63	0.267		5/03/12	0.233	-4,496	5,155	659	105,672	204,660	1,012	205,672
		Indices		ISEQ-Overall	1.41	3,087.810		16/01/12	3,005.690	-4,238	4,354	116	105,788	200,422	5,365	205,788
		Nikkei (TYO)		Tokyo Dome Corp	1,151.36	4.378		13/02/12	4.061	-4,676	5,041	365	106,153	195,746	10,407	206,153
		DJ Global Titans		Apple	90.63	62.780		6/02/12	50.400	-4,568	5,690	1,122	107,275	191,178	16,096	207,275
	Buy	HSI	short	China Unicom	4,697.57	1.189		20/08/12	1.370	5,584				196,762	10,512
		Kospi 50		SK Holdings	99.22	56.279		23/07/12	68.528	5,584				202,346	4,928
		ATX		Zumtobel	566.44	9.858		25/06/12	8.050	5,584				207,930	-656
		MDAX		Ströer Media	703.01	7.943		28/05/12	8.000	5,584				213,514	-6,240
		TecDAX		SMA Solar	212.20	26.315		22/12/14	14.800	5,584				219,098	-11,824
		SDAX		Klöckner	712.79	7.834		29/10/12	7.058	5,584				224,682	-17,408
		HSI-C&I		Citic Pacific	4,713.83	1.185		17/09/12	0.959	5,584				230,266	-22,992
		ISEQ 20		Bank of Ireland	1,069.73	2.610		27/08/12	2.490	2,792				233,058	-25,784
				Smurfit Kappa	503.06	5.550		27/08/12	6.550	2,792				235,850	-28,576
		SMI	long	Richemont	116.24	48.039		28/05/12	48.077	5,584				241,435	-34,160
		NZX 50	short	Katmandu	5,855.09	0.954		30/07/12	0.992	5,584				247,019	-39,744
		Indices		Athex Large Cap	2.75	2,028.100		10/09/12	2,671.700	5,577				252,596	-45,321
		Nikkei (TYO)		Nippon Sheet Glass	655.47	8.519		2/07/12	8.411	5,584				258,180	-50,905
		DJ Global Titans		Telefónica	568.87	9.816		28/05/12	9.440	5,584				263,764	-56,489
28/05/12	Sell	MDAX	short	Ströer Media	703.01	8.000	7.886	21/05/12	7.943	-5,584	5,544	-40	107,235	258,180	-50,945	207,235
		OMXC 20		Vestas Wind Systems	934.17	5.040	6.370	14/05/12	5.666	-5,293	5,950	657	107,892	252,887	-44,995	207,892
		SMI	long	Richemont	116.24	48.077		21/05/12	48.039	-5,584	5,588	4	107,896	247,303	-39,406	207,896
		DJ Global Titans	short	Telefónica	568.87	9.440	10.207	21/05/12	9.816	-5,584	5,806	222	108,119	241,719	-33,600	208,119
	Buy	MDAX	long	Rhön-Klinikum	198.32	21.995		4/06/12	22.100	4,362				246,081	-37,962
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20		GN Store Nord	64.01	68.150		4/06/12	67.500	4,362				250,443	-42,324
		SMI	short	Credit Suisse	277.23	15.734		4/06/12	15.300	4,362				254,805	-46,686
		CAC Next 20		Natixis	2,275.43	1.917		18/06/12	1.984	4,362				259,167	-51,048
		DJ Global Titans	long	Apple	66.87	65.229		22/10/12	69.545	4,362				263,529	-55,410
4/06/12	Sell	SSE 50	long	China Northern Rare	1,914.19	3.823		9/04/12	2.888	-5,528	7,318	1,790	109,909	258,001	-48,092	209,909
		DAX		Merck (EMD)	63.74	36.500		19/12/11	36.695	-2,339	2,327	-12	109,897	255,662	-45,765	209,897
		MDAX		Rhön-Klinikum	198.32	22.100		28/05/12	21.995	-4,362	4,383	21	109,918	251,300	-41,382	209,918
		FTSE		Next	0.71	3,698.710		28/11/11	3,105.900	-2,205	2,626	421	110,339	249,095	-38,756	210,339
		OMXC 20		GN Store Nord	64.01	67.500		28/05/12	68.150	-4,362	4,321	-42	110,297	244,732	-34,436	210,297
		SMI	short	Credit Suisse	277.23	15.300	16.181	28/05/12	15.734	-4,362	4,486	124	110,421	240,370	-29,950	210,421
	Buy	SSE 50		China Unicom	8,915.02	0.506		10/12/12	0.413	4,511				244,881	-34,461
		DAX		thyssenkrupp	356.04	12.670		16/07/12	14.565	4,511				249,393	-38,972
		MDAX		Ströer Media	538.63	8.375		18/06/12	8.546	4,511				253,904	-43,483
		FTSE		Aviva	13.50	334.157		30/07/12	382.206	4,511				258,415	-47,994
		OMXC 20		Vestas Wind Systems	1,033.68	4.364		18/06/12	3.953	4,511				262,926	-52,505
		SMI	long	Swiss Re	103.12	43.744		11/06/12	46.079	4,511				267,437	-57,016
11/06/12	Sell		long	Swiss Re	103.12	46.079		4/06/12	43.744	-4,511	4,752	241	110,661	262,926	-52,264	210,661
		Topix (TYO)	short	Sony	415.88	10.270	13.374	7/05/12	11.720	-4,874	5,562	688	111,350	258,052	-46,702	211,350
	Buy	SMI		Credit Suisse	256.04	16.076		18/06/12	14.519	4,116				262,168	-50,818
		Topix (TYO)	long	Subaru	680.61	6.048		11/01/16	33.663	4,116				266,284	-54,934
18/06/12	Sell	MDAX	short	Ströer Media	538.63	8.546	8.204	4/06/12	8.375	-4,511	4,419	-92	111,257	261,773	-50,515	211,257
		OMXC 20		Vestas Wind Systems	1,033.68	3.953	4.817	4/06/12	4.364	-4,511	4,979	468	111,726	257,262	-45,536	211,726
		SMI		Credit Suisse	256.04	14.519	17.799	11/06/12	16.076	-4,116	4,557	441	112,167	253,146	-40,978	212,167
		CAC Next 20		Natixis	2,275.43	1.984	1.850	28/05/12	1.917	-4,362	4,210	-152	112,015	248,784	-36,769	212,015
		BAX	long	Wirecard	321.84	14.995		16/01/12	13.140	-4,229	4,826	597	112,612	244,555	-31,943	212,612
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	MDAX		Dürr	399.03	11.318		25/06/12	11.594	4,516				249,071	-36,459
		OMXC 20		GN Store Nord	61.65	73.250		25/06/12	71.650	4,516				253,587	-40,975
		SMI		Swiss Re	96.87	46.620		19/11/12	54.864	4,516				258,103	-45,491
25/06/12	Sell	ATX	short	Zumtobel	566.44	8.050	12.072	21/05/12	9.858	-5,584	6,838	1,254	113,866	252,519	-38,653	213,866
		MDAX	long	Dürr	399.03	11.594		18/06/12	11.318	-4,516	4,626	110	113,976	248,003	-34,027	213,976
		RTX	short	Mobile TeleSystems	204.30	13.400	11.240	1/08/11	12.320	-2,517	2,296	-221	113,755	245,486	-31,730	213,755
		BEL 20		Bekaert	231.64	18.225	28.649	14/05/12	22.850	-5,293	6,636	1,343	115,099	240,193	-25,094	215,099
		OMXC 20	long	GN Store Nord	61.65	71.650		18/06/12	73.250	-4,516	4,417	-99	115,000	235,677	-20,677	215,000
		DJTA		Kirby	43.82	36.163		5/12/11	48.011	-2,104	1,585	-519	114,481	233,573	-19,092	214,481
	Buy	ATX		Österreichische Post	188.64	25.890		29/07/13	31.600	4,884				238,457	-23,976
		MDAX	short	Ströer Media	607.39	8.041		2/07/12	8.090	4,884				243,341	-28,860
		RTX	long	Magnit	229.84	21.250		2/07/12	22.430	4,884				248,225	-33,744
		BEL 20		Galapagos	398.69	12.250		22/10/12	16.900	4,884				253,109	-38,628
		OMXC 20	short	Vestas Wind Systems	1,203.70	4.058		16/07/12	3.392	4,884				257,993	-43,512
		DJTA		Ryder System	178.75	27.323		2/07/12	27.880	4,884				262,877	-48,396
2/07/12	Sell	MDAX	short	Ströer Media	607.39	8.090	7.992	25/06/12	8.041	-4,884	4,854	-30	114,451	257,993	-43,542	214,451
		RTX	long	Magnit	229.84	22.430		25/06/12	21.250	-4,884	5,155	271	114,722	253,109	-38,387	214,722
		DJTA	short	Ryder System	178.75	27.880	26.767	25/06/12	27.323	-4,884	4,785	-99	114,623	248,225	-33,602	214,623
		STI		Wilmar International	1,063.39	2.197	3.631	2/05/11	2.824	-3,003	3,861	858	115,481	245,222	-29,741	215,481
		Nikkei (TYO)		Nippon Sheet Glass	655.47	8.411	8.629	21/05/12	8.519	-5,584	5,656	72	115,552	239,638	-24,085	215,552
	Buy	MDAX	long	Dürr	383.96	12.465		23/07/12	13.345	4,786				244,424	-28,871
		RTX	short	RusHydro	2,357.64	2.030		9/07/12	2.080	4,786				249,210	-33,657
		DJTA	long	Delta Air Lines	545.10	8.780		17/09/12	7.031	4,786				253,996	-38,444
		STI		ThaiBev	22,554.19	0.212		10/06/13	0.382	4,786				258,782	-43,230
		Nikkei (TYO)		OKI Electric	374.94	12.765		16/07/12	12.784	4,786				263,568	-48,016
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
9/07/12	Sell	RTX	short	RusHydro	2,357.64	2.080	1.980	2/07/12	2.030	-4,786	4,668	-118	115,435	258,782	-43,347	215,435
	Buy		long	Magnit	198.80	21.640		16/07/12	22.510	4,302				263,084	-47,649
16/07/12	Sell	DAX	short	thyssenkrupp	356.04	14.565	10.775	4/06/12	12.670	-4,511	3,836	-675	114,760	258,573	-43,813	214,760
		RTX	long	Magnit	198.80	22.510		9/07/12	21.640	-4,302	4,475	173	114,933	254,271	-39,338	214,933
		OMXC 20	short	Vestas Wind Systems	1,203.70	3.392	4.854	25/06/12	4.058	-4,884	5,843	959	115,892	249,387	-33,495	215,892
		Nikkei (TYO)	long	OKI Electric	374.94	12.784		2/07/12	12.765	-4,786	4,793	7	115,899	244,601	-28,702	215,899
	Buy	DAX		Continental	65.50	71.440		11/08/14	159.700	4,679				249,280	-33,381
		RTX	short	RusHydro	2,196.71	2.130		3/09/12	2.010	4,679				253,959	-38,060
		OMXC 20	long	Genmab	552.50	8.469		24/06/13	22.604	4,679				258,638	-42,739
		Nikkei (TYO)	short	Nippon Sheet Glass	613.33	7.629		19/11/12	7.143	4,679				263,317	-47,418
23/07/12	Sell	Kospi 50	short	SK Holdings	99.22	68.528	44.029	21/05/12	56.279	-5,584	4,369	-1,215	114,684	257,733	-43,050	214,684
		MDAX	long	Dürr	383.96	13.345		2/07/12	12.465	-4,786	5,124	338	115,021	252,947	-37,926	215,021
		OMXS 30	short	ABB	204.10	14.168	11.765	14/05/12	12.967	-2,646	2,401	-245	114,776	250,301	-35,524	214,776
				Nokia	1,131.76	1.752	3.121	14/05/12	2.338	-2,647	3,532	886	115,662	247,654	-31,992	215,662
	Buy	Kospi 50	long	Amorepacific Group	175.46	26.166		20/10/14	87.497	4,591				252,245	-36,583
		MDAX	short	Ströer Media	579.16	7.927		6/08/12	7.080	4,591				256,836	-41,174
		OMXS 30	long	Electrolux	129.53	17.722		24/06/13	19.030	2,295				259,132	-43,470
				Swedbank	166.48	13.789		24/06/13	16.871	2,296				261,427	-45,765
30/07/12	Sell	FTSE	short	Aviva	13.50	382.206	286.108	4/06/12	334.157	-4,511	3,862	-649	115,013	256,916	-41,903	215,013
		NZX 50		Katmandu	5,855.09	0.992	0.916	21/05/12	0.954	-5,584	5,362	-222	114,791	251,332	-36,541	214,791
	Buy	FTSE	long	Ashtead	13.37	333.248		24/08/15	1,199.890	4,456				255,788	-40,997
6/08/12	Sell	MDAX	short	Ströer Media	579.16	7.080	8.875	23/07/12	7.927	-4,591	5,140	549	115,340	251,197	-35,857	215,340
		FT 30		Man Group	51.26	106.958	99.561	14/05/12	103.259	-5,293	5,104	-190	115,151	245,904	-30,753	215,151
	Buy	MDAX	long	Dürr	333.08	13.838		29/10/12	14.790	4,609				250,513	-35,362
		FT 30		Ferguson	1.50	3,068.570		24/06/13	3,452.810	4,603				255,116	-39,965
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
13/08/12	Sell	France	short	Solocal	179.64	20.100	40.666	23/04/12	28.590	-5,136	7,305	2,169	117,320	249,980	-32,660	217,320
		Nordic 30		Nokia	2,030.83	2.220	2.595	7/05/12	2.400	-4,874	5,269	395	117,715	245,106	-27,390	217,715
		Topix (FRA)		Mazda Motor	704.49	4.800	8.694	19/03/12	6.460	-4,551	6,125	1,574	119,289	240,555	-21,266	219,289
	Buy	France	long	Eurofins Scientific	47.80	103.550		22/04/13	153.250	4,950				245,504	-26,215
		Nordic 30		Pandora	442.27	11.192		3/06/13	26.264	4,950				250,454	-31,165
		Topix (FRA)		Softbank	306.71	16.139		3/09/12	15.996	4,950				255,404	-36,115
20/08/12	Sell	HSI	short	China Unicom	4,697.57	1.370	1.008	21/05/12	1.189	-5,584	4,735	-849	118,440	249,820	-31,381	218,440
		IBEX 35		Sacyr	1,410.98	1.284	8.553	13/02/12	3.314	-4,676	12,069	7,393	125,832	245,144	-19,312	225,832
		OMXH 25		Outokumpu	475.73	6.980	19.345	9/04/12	11.620	-5,528	9,203	3,675	129,507	239,616	-10,109	229,507
		TSX 60		BlackBerry	515.16	5.638	18.115	16/04/12	10.106	-5,206	9,332	4,126	133,633	234,410	-777	233,633
		PSI 20		Banco Comercial	7,919.83	0.452	0.960	2/04/12	0.659	-5,216	7,600	2,384	136,017	229,194	6,823	236,017
	Buy	HSI	long	Galaxy Entertainment	2,580.88	2.352		22/04/13	3.135	6,071				235,265	752
		IBEX 35		Grifols	540.12	11.240		5/11/12	13.025	6,071				241,336	-5,319
		OMXH 25		Huhtamäki	510.60	11.890		22/10/12	12.450	6,071				247,407	-11,390
		TSX 60		Couche-Tard	908.15	6.685		22/04/13	7.405	6,071				253,478	-17,461
27/08/12	Sell	ISEQ 20	short	Bank of Ireland	1,069.73	2.490	2.736	21/05/12	2.610	-2,792	2,927	135	136,152	250,686	-14,534	236,152
				Smurfit Kappa	503.06	6.550	4.550	21/05/12	5.550	-2,792	2,289	-503	135,649	247,894	-12,246	235,649
		MerVal		YPF	382.34	14.446	12.421	23/04/12	13.433	-5,136	4,749	-387	135,262	242,758	-7,497	235,262
	Buy	ISEQ 20	long	Kerry Group	75.76	37.580		17/06/13	42.250	2,847				245,605	-10,344
				Smurfit Kappa	434.66	6.550		17/06/13	12.270	2,847				248,452	-13,191
		MerVal		Tenaris	246.91	23.061		3/09/12	23.485	5,694				254,146	-18,885
3/09/12	Sell	S&P 100	long	Biogen	37.44	116.954		9/01/12	90.342	-3,382	4,379	996	136,258	250,764	-14,506	236,258
		AEX	short	ArcelorMittal	142.73	35.565	42.177	9/04/12	38.730	-5,528	6,020	492	136,750	245,236	-8,486	236,750
		RTX		RusHydro	2,196.71	2.010	2.257	16/07/12	2.130	-4,679	4,958	279	137,029	240,557	-3,528	237,029
		OBX 25		REC Silicon	1,529.11	2.359	5.080	14/05/12	3.462	-5,293	7,767	2,474	139,504	235,264	4,240	239,504
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Athex LC		Public Power	3,358.71	1.330	1.806	16/04/12	1.550	-5,206	6,067	861	140,365	230,058	10,307	240,365
		MerVal	long	Tenaris	246.91	23.485		27/08/12	23.061	-5,694	5,799	105	140,470	224,364	16,106	240,470
		Topix (FRA)		Softbank	306.71	15.996		13/08/12	16.139	-4,950	4,906	-44	140,426	219,414	21,012	240,426
	Buy	S&P 100	short	HP	483.68	13.511		17/09/12	13.872	6,535				225,949	14,477
		RTX	long	Magnit	269.82	24.220		17/09/12	27.650	6,535				232,484	7,942
		OBX 25		Grieg Seafood	4,765.20	1.371		7/01/13	1.707	6,535				239,019	1,407
		Athex LC		Alpha Bank	97.54	67.000		25/03/13	37.850	6,535				245,554	-5,128
		MerVal	short	Pampa Energía	38,875.67	0.168		10/09/12	0.164	6,535				252,089	-11,663
		Topix (FRA)		Kansai Electric Pwr	1,146.09	5.702		11/03/13	6.145	6,535				258,624	-18,198
10/09/12	Sell	Germany	short	SolarWorld	22.38	182.550	306.524	14/05/12	236.550	-5,294	6,860	1,566	141,992	253,330	-11,338	241,992
		MerVal		Pampa Energía	38,875.67	0.164	0.172	3/09/12	0.168	-6,535	6,698	163	142,155	246,795	-4,640	242,155
		CAC Mid 60		Vallourec	153.15	36.345	32.775	14/05/12	34.560	-5,293	5,019	-273	141,882	241,502	379	241,882
		Indices		Athex Large Cap	2.75	2,671.700	1,384.500	21/05/12	2,028.100	-5,577	3,807	-1,770	140,112	235,925	4,187	240,112
	Buy	Germany	long	ADLER Real Estate	5,175.42	1.180		24/06/13	2.050	6,107				242,032	-1,920
		MerVal		Tenaris	258.77	23.600		15/10/12	21.509	6,107				248,139	-8,027
		CAC Mid 60		Eurofins Scientific	55.52	110.000		22/04/13	153.250	6,107				254,246	-14,135
		Indices		OMXC 20	91.97	66.404		17/06/13	70.001	6,107				260,354	-20,242
17/09/12	Sell	S&P 100	short	HP	483.68	13.872	13.150	3/09/12	13.511	-6,535	6,360	-175	139,937	253,819	-13,881	239,937
		CAC 40		Peugeot	650.20	5.861	12.333	9/04/12	8.502	-5,528	8,019	2,491	142,428	248,291	-5,863	242,428
		RTX	long	Magnit	269.82	27.650		3/09/12	24.220	-6,535	7,461	925	143,353	241,756	1,598	243,353
		HSI-Fin	short	HK Exchgs & Clrg	466.10	11.718	10.994	14/05/12	11.356	-5,293	5,124	-169	143,185	236,463	6,722	243,185
		HSI-C&I		Citic Pacific	4,713.83	0.959	1.464	21/05/12	1.185	-5,584	6,900	1,316	144,500	230,879	13,622	244,500
		DJTA	long	Delta Air Lines	545.10	7.031		2/07/12	8.780	-4,786	3,833	-953	143,547	226,093	17,455	243,547
	Buy	S&P 100		Gilead	260.35	25.063		13/10/14	79.611	6,525				232,618	10,929
		CAC 40		Credit Agricole	1,090.41	5.984		24/09/12	5.714	6,525				239,143	4,404
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		RTX	short	RusHydro	3,122.01	2.090		4/02/13	1.770	6,525				245,668	-2,121
		HSI-Fin	long	Bank of China (HK)	2,733.79	2.387		13/05/13	2.748	6,525				252,193	-8,646
		HSI-C&I		Galaxy Entertainment	2,684.08	2.431		8/04/13	3.018	6,525				258,718	-15,171
		DJTA	short	Expeditors Wash	222.59	29.314		24/09/12	28.398	6,525				265,243	-21,695
24/09/12	Sell	CAC 40	long	Credit Agricole	1,090.41	5.714		17/09/12	5.984	-6,525	6,231	-294	143,253	258,718	-15,465	243,253
		DJTA	short	Expeditors Wash	222.59	28.398	30.259	17/09/12	29.314	-6,525	6,735	211	143,463	252,193	-8,729	243,463
	Buy		long	Avis Budget	472.50	12.419		20/07/15	38.916	5,868				258,061	-14,597
1/10/12	Buy	CAC Next 20	short	Hermes International	27.06	211.450		10/12/12	235.500	5,722				263,782	-20,319
15/10/12	Sell	MerVal	long	Tenaris	258.77	21.509		10/09/12	23.600	-6,107	5,566	-541	142,922	257,675	-14,754	242,922
	Buy	AEX	short	KPN	1,573.08	3.626		2/02/15	2.756	5,704				263,379	-20,458
		MerVal		Pampa Energía	37,824.93	0.151		22/10/12	0.141	5,704				269,083	-26,162
22/10/12	Sell	BEL 20	long	Galapagos	398.69	16.900		25/06/12	12.250	-4,884	6,738	1,854	144,776	264,199	-19,424	244,776
		OMXH 25		Huhtamäki	510.60	12.450		20/08/12	11.890	-6,071	6,357	286	145,062	258,128	-13,067	245,062
		MerVal	short	Pampa Energía	37,824.93	0.141	0.161	15/10/12	0.151	-5,704	6,105	401	145,463	252,424	-6,962	245,463
		DJ Global Titans	long	Apple	66.87	69.545		28/05/12	65.229	-4,362	4,650	289	145,751	248,063	-2,311	245,751
	Buy	BEL 20	short	Bekaert	281.97	21.580		12/11/12	21.290	6,085				254,147	-8,396
		OMXH 25		Outokumpu	940.49	6.470		5/11/12	6.200	6,085				260,232	-14,481
		MerVal	long	Tenaris	299.14	20.342		29/10/12	21.154	6,085				266,317	-20,566
		DJ Global Titans	short	Telefónica	579.52	10.500		29/10/12	10.070	6,085				272,402	-26,651
29/10/12	Sell	MDAX	long	Dürr	333.08	14.790		6/08/12	13.838	-4,609	4,926	317	146,069	267,793	-21,725	246,069
		SDAX	short	Klöckner	712.79	7.058	8.695	21/05/12	7.834	-5,584	6,198	614	146,682	262,209	-15,527	246,682
		MerVal	long	Tenaris	299.14	21.154		22/10/12	20.342	-6,085	6,328	243	146,926	256,124	-9,199	246,926
		DJ Global Titans	short	Telefónica	579.52	10.070	10.948	22/10/12	10.500	-6,085	6,345	260	147,185	250,039	-2,854	247,185
	Buy	MDAX		Ströer Media	921.27	6.630		14/01/13	6.901	6,108				256,147	-8,962
		SDAX	long	ADLER Real Estate	3,865.82	1.580		26/11/12	1.285	6,108				262,255	-15,070
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		MerVal	short	Pampa Energía	42,182.32	0.145		24/12/12	0.147	6,108				268,363	-21,178
		BAX	long	KUKA	261.30	23.375		24/06/13	31.820	6,108				274,471	-27,286
		DJ Global Titans		Bank of America	847.91	7.204		16/12/13	11.075	6,108				280,579	-33,394
5/11/12	Sell	MIB	short	UnipolSai	487.33	0.935	28.146	27/06/11	5.130	-2,500	13,717	11,217	158,402	278,079	-19,677	258,402
		IBEX 35	long	Grifols	540.12	13.025		20/08/12	11.240	-6,071	7,035	964	159,366	272,008	-12,642	259,366
		OMXH 25	short	Outokumpu	940.49	6.200	6.752	22/10/12	6.470	-6,085	6,350	265	159,631	265,923	-6,292	259,631
	Buy	MIB	long	Azimut	680.67	9.304		4/08/14	18.460	6,333				272,256	-12,625
		OMXH 25		Konecranes	250.81	25.250		12/11/12	24.380	6,333				278,589	-18,958
12/11/12	Sell	BEL 20	short	Bekaert	281.97	21.290	21.874	22/10/12	21.580	-6,085	6,168	83	159,714	272,504	-12,790	259,714
		OMXH 25	long	Konecranes	250.81	24.380		5/11/12	25.250	-6,333	6,115	-218	159,496	266,171	-6,676	259,496
	Buy	BEL 20		Galapagos	373.74	16.910		24/06/13	14.210	6,320				272,491	-12,996
		OMXH 25	short	Outokumpu	984.42	6.420		31/12/12	7.400	6,320				278,811	-19,316
19/11/12	Sell	SMI	long	Swiss Re	96.87	54.864		18/06/12	46.620	-4,516	5,315	799	160,294	274,295	-14,001	260,294
		Nikkei (TYO)	short	Nippon Sheet Glass	613.33	7.143	8.148	16/07/12	7.629	-4,679	4,997	318	160,613	269,616	-9,003	260,613
	Buy	PSI 20		Impresa	21,689.66	0.290		17/12/12	0.300	6,290				275,906	-15,293
		SMI		Julius Bär	240.81	26.121		17/12/12	27.324	6,290				282,196	-21,584
		Nikkei (TYO)	long	Subaru	769.35	8.176		7/10/13	20.003	6,290				288,486	-27,874
26/11/12	Sell	SDAX	long	ADLER Real Estate	3,865.82	1.285		29/10/12	1.580	-6,108	4,968	-1,140	159,472	282,378	-22,906	259,472
		SLI	short	Lonza	148.85	36.099	32.909	23/04/12	34.504	-5,136	4,899	-237	159,235	277,242	-18,007	259,235
	Buy	SDAX		Deutz	1,855.38	3.250		10/12/12	3.138	6,030				283,272	-24,037
		SLI	long	Swiss Life	57.86	104.219		24/06/13	120.698	6,030				289,303	-30,068
10/12/12	Sell	SSE 50	short	China Unicom	8,915.02	0.413	0.620	4/06/12	0.506	-4,511	5,523	1,012	160,247	284,792	-24,545	260,247
		SDAX		Deutz	1,855.38	3.138	3.366	26/11/12	3.250	-6,030	6,245	215	160,462	278,762	-18,299	260,462
		CAC Next 20		Hermes International	27.06	235.500	187.400	1/10/12	211.450	-5,722	5,071	-651	159,811	273,040	-13,228	259,811
	Buy	SSE 50	long	China Rwy Constr	8,608.94	0.716		29/04/13	0.634	6,164				279,204	-19,392
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		CAC 40		Societe Generale	213.92	28.815		14/01/13	34.140	6,164				285,368	-25,557
		SDAX		ADLER Real Estate	4,402.86	1.400		10/06/13	2.099	6,164				291,532	-31,721
17/12/12	Sell	PSI 20	short	Impresa	21,689.66	0.300	0.280	19/11/12	0.290	-6,290	6,073	-217	159,594	285,242	-25,647	259,594
		SMI		Julius Bär	240.81	27.324	24.917	19/11/12	26.121	-6,290	6,000	-290	159,305	278,952	-19,647	259,305
	Buy		long	Richemont	99.97	59.929		14/10/13	74.199	5,991				284,943	-25,638
24/12/12	Sell	MerVal	short	Pampa Energía	42,182.32	0.147	0.143	29/10/12	0.145	-6,108	6,019	-89	159,216	278,835	-19,619	259,216
	Buy		long	Gr Fin Galicia	8,587.61	0.697		27/05/13	0.697	5,989				284,824	-25,608
31/12/12	Sell	OMXH 25	short	Outokumpu	984.42	7.400	5.440	12/11/12	6.420	-6,320	5,355	-965	158,251	278,504	-20,253	258,251
	Buy		long	Orion	267.97	22.200		18/03/13	22.000	5,949				284,453	-26,201
7/01/13	Sell	OBX 25	long	Grieg Seafood	4,765.20	1.707		3/09/12	1.371	-6,535	8,133	1,598	159,849	277,918	-18,069	259,849
		Nikkei (FRA)	short	Nippon Sheet Glass	292.75	9.100	8.980	14/05/12	9.040	-2,646	2,629	-18	159,831	275,271	-15,440	259,831
				Sharp	68.51	23.550	63.366	14/05/12	38.630	-2,647	4,341	1,695	161,526	272,625	-11,099	261,526
	Buy	IBEX 35	long	Mediaset Esp	1,099.02	5.696		4/02/13	5.150	6,260				278,885	-17,359
		OBX 25	short	REC Silicon	3,473.34	1.802		21/01/13	1.488	6,260				285,145	-23,619
		Nikkei (FRA)	long	Subaru	316.16	9.900		14/01/13	9.907	3,130				288,275	-26,749
				Shinsei Bank	200.64	15.600		14/01/13	13.840	3,130				291,405	-29,879
14/01/13	Sell	CAC 40	long	Societe Generale	213.92	34.140		10/12/12	28.815	-6,164	7,303	1,139	162,665	285,241	-22,575	262,665
		MDAX	short	Ströer Media	921.27	6.901	6.359	29/10/12	6.630	-6,108	5,858	-250	162,416	279,133	-16,717	262,416
		Nikkei (FRA)	long	Subaru	316.16	9.907		7/01/13	9.900	-3,130	3,132	2	162,418	276,003	-13,585	262,418
				Shinsei Bank	200.64	13.840		7/01/13	15.600	-3,130	2,777	-353	162,065	272,873	-10,808	262,065
	Buy	CAC 40	short	Engie	407.06	15.430		28/01/13	15.390	6,281				279,154	-17,089
		MDAX	long	KUKA	222.85	28.185		24/06/13	31.820	6,281				285,435	-23,370
		Nikkei (FRA)	short	Screen	161.18	19.485		11/02/13	16.805	3,141				288,575	-26,510
21/01/13	Sell	OBX 25	short	REC Silicon	3,473.34	1.488	2.182	7/01/13	1.802	-6,260	7,580	1,320	163,385	282,315	-18,930	263,385
	Buy		long	Grieg Seafood	3,519.35	1.736		28/01/13	1.688	6,111				288,426	-25,041
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
28/01/13	Sell	CAC 40	short	Engie	407.06	15.390	15.470	14/01/13	15.430	-6,281	6,297	16	163,401	282,145	-18,744	263,401
		OBX 25	long	Grieg Seafood	3,519.35	1.688		21/01/13	1.736	-6,111	5,941	-170	163,231	276,034	-12,803	263,231
	Buy	CAC 40		Credit Agricole	806.49	7.762		11/02/13	7.414	6,260				282,294	-19,063
		OBX 25	short	REC Silicon	4,047.06	1.547		25/02/13	1.312	6,260				288,554	-25,323
4/02/13	Sell	IBEX 35	long	Mediaset Esp	1,099.02	5.150		7/01/13	5.696	-6,260	5,660	-600	162,631	282,294	-19,663	262,631
		RTX	short	RusHydro	3,122.01	1.770	2.468	17/09/12	2.090	-6,525	7,705	1,180	163,811	275,769	-11,958	263,811
	Buy	IBEX 35		Bankia	286.91	21.944		9/09/13	3.016	6,296				282,065	-18,254
		RTX	long	Magnit	181.65	34.660		11/03/13	34.010	6,296				288,361	-24,550
11/02/13	Sell	CAC 40	long	Credit Agricole	806.49	7.414		28/01/13	7.762	-6,260	5,979	-281	163,530	282,101	-18,571	263,530
		Nikkei (FRA)	short	Screen	161.18	16.805	22.592	14/01/13	19.485	-3,141	3,641	501	164,031	278,961	-14,929	264,031
		GCX		REC Silicon	1,476.41	1.027	11.783	23/04/12	3.479	-5,136	17,397	12,261	176,292	273,825	2,467	276,292
	Buy	CAC 40		Orange	883.93	7.883		25/02/13	7.479	6,968				280,793	-4,501
		ÖkoDAX	long	PNE Wind	2,497.49	2.790		29/04/13	2.700	6,968				287,761	-11,469
		Nikkei (FRA)		Subaru	322.59	10.800		26/08/13	18.441	3,484				291,245	-14,953
				Mazda Motor	279.95	12.445		26/08/13	15.485	3,484				294,729	-18,437
		GCX		SunPower	986.59	7.063		25/11/13	21.795	6,968				301,697	-25,404
18/02/13	Sell	GEX	short	ZhongDe Waste Tech	1,740.71	2.050	3.824	7/05/12	2.800	-4,874	6,657	1,783	178,075	296,823	-18,747	278,075
	Buy		long	MBB	350.43	18.500		22/04/13	17.650	6,483				303,306	-25,230
25/02/13	Sell	CAC 40	short	Orange	883.93	7.479	8.309	11/02/13	7.883	-6,968	7,344	376	178,452	296,338	-17,886	278,452
		OBX 25		REC Silicon	4,047.06	1.312	1.824	28/01/13	1.547	-6,260	7,383	1,123	179,575	290,078	-10,503	279,575
	Buy	CAC 40	long	Credit Agricole	899.80	7.475		22/04/13	6.300	6,726				296,804	-17,229
		OBX 25		Norwegian	230.02	29.241		15/04/13	28.036	6,726				303,529	-23,955
11/03/13	Sell	RTX	long	Magnit	181.65	34.010		4/02/13	34.660	-6,296	6,178	-118	179,457	297,233	-17,777	279,457
		Topix (FRA)	short	Kansai Electric Pwr	1,146.09	6.145	5.259	3/09/12	5.702	-6,535	6,027	-508	178,949	290,698	-11,750	278,949
	Buy	RTX		RusHydro	3,975.60	1.680		14/09/15	0.774	6,679				297,377	-18,429
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (FRA)	long	Mazda Motor	540.59	12.355		1/04/13	11.250	6,679				304,056	-25,108
18/03/13	Sell	OMXH 25	long	Orion	267.97	22.000		31/12/12	22.200	-5,949	5,895	-54	178,895	298,107	-19,212	278,895
	Buy		short	Outokumpu	1,176.09	5.520		16/09/13	4.600	6,492				304,600	-25,704
25/03/13	Sell	Athex LC	long	Alpha Bank	97.54	37.850		3/09/12	67.000	-6,535	3,692	-2,843	176,052	298,064	-22,012	276,052
	Buy		short	Eurobank Ergasias	24.42	260.000		30/09/13	50.000	6,349				304,414	-28,362
1/04/13	Sell	Topix (FRA)	long	Mazda Motor	540.59	11.250		11/03/13	12.355	-6,679	6,082	-597	175,455	297,735	-22,280	275,455
	Buy		short	Nidec	288.93	21.905		15/04/13	21.896	6,329				304,064	-28,609
8/04/13	Sell	HSI-C&I	long	Galaxy Entertainment	2,684.08	3.018		17/09/12	2.431	-6,525	8,102	1,577	177,031	297,539	-20,507	277,031
	Buy		short	Li & Fung	6,149.79	1.043		30/09/13	1.073	6,413				303,952	-26,920
15/04/13	Sell	OBX 25	long	Norwegian	230.02	28.036		25/02/13	29.241	-6,726	6,449	-277	176,754	297,226	-20,472	276,754
		Topix (FRA)	short	Nidec	288.93	21.896	21.914	1/04/13	21.905	-6,329	6,332	3	176,757	290,897	-14,140	276,757
	Buy	OBX 25		Frontline	885.62	7.413		21/10/13	8.829	6,565				297,462	-20,705
		Topix (FRA)	long	Mazda Motor	560.87	11.705		3/06/13	14.600	6,565				304,027	-27,270
22/04/13	Sell	France	long	Eurofins Scientific	47.80	153.250		13/08/12	103.550	-4,950	7,325	2,376	179,132	299,077	-19,945	279,132
		HSI		Galaxy Entertainment	2,580.88	3.135		20/08/12	2.352	-6,071	8,090	2,019	181,152	293,006	-11,854	281,152
		CAC 40		Credit Agricole	899.80	6.300		25/02/13	7.475	-6,726	5,669	-1,057	180,094	286,280	-6,186	280,094
		TSX 60		Couche-Tard	908.15	7.405		20/08/12	6.685	-6,071	6,725	654	180,748	280,209	539	280,748
		CAC Mid 60		Eurofins Scientific	55.52	153.250		10/09/12	110.000	-6,107	8,508	2,401	183,149	274,102	9,048	283,149
		GEX		MBB	350.43	17.650		18/02/13	18.500	-6,483	6,185	-298	182,851	267,619	15,233	282,851
	Buy	France	short	ArcelorMittal	283.50	26.286		6/05/13	29.061	7,452				275,071	7,781
		HSI		China Shenhua HK	2,929.02	2.544		16/09/13	2.475	7,452				282,523	329
		CAC 40		ArcelorMittal	283.50	26.286		5/08/13	28.620	7,452				289,975	-7,123
		TSX 60		Barrick Gold	515.22	14.464		30/09/13	13.729	7,452				297,427	-14,576
		CAC Mid 60		CGG	14.97	497.920		29/04/13	532.320	7,454				304,881	-22,029
		GEX		YOC	1,475.94	5.049		23/09/13	2.219	7,452				312,333	-29,481
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
29/04/13	Sell	SSE 50	long	China Rwy Constr	8,608.94	0.634		10/12/12	0.716	-6,164	5,461	-703	182,148	306,169	-24,021	282,148
		ÖkoDAX		PNE Wind	2,497.49	2.700		11/02/13	2.790	-6,968	6,743	-225	181,923	299,201	-17,278	281,923
		CAC Mid 60	short	CGG	14.97	532.320	463.520	22/04/13	497.920	-7,454	6,939	-515	181,408	291,747	-10,339	281,408
	Buy	SSE 50		China Northern Rare	2,985.02	2.270		6/05/13	2.286	6,776				298,523	-17,115
		ÖkoDAX		SolarWorld	63.89	106.050		13/04/15	14.550	6,776				305,299	-23,890
6/05/13	Sell	France	short	ArcelorMittal	283.50	29.061	23.511	22/04/13	26.286	-7,452	6,665	-787	180,622	297,846	-17,225	280,622
		SSE 50		China Northern Rare	2,985.02	2.286	2.254	29/04/13	2.270	-6,776	6,728	-48	180,574	291,070	-10,497	280,574
	Buy		long	China Minsheng Bk	6,420.35	1.052		13/05/13	1.064	6,751				297,821	-17,248
13/05/13	Sell		long	China Minsheng Bk	6,420.35	1.064		6/05/13	1.052	-6,751	6,833	82	180,655	291,070	-10,415	280,655
		HSI-Fin		Bank of China (HK)	2,733.79	2.748		17/09/12	2.387	-6,525	7,511	986	181,641	284,545	-2,904	281,641
	Buy	SSE 50	short	China Northern Rare	2,942.69	2.368		4/11/13	2.137	6,968				291,513	-9,872
		HSI-Fin		Ping An	2,325.77	2.996		14/10/13	2.804	6,968				298,481	-16,840
27/05/13	Sell	MerVal	long	Gr Fin Galicia	8,587.61	0.697		24/12/12	0.697	-5,989	5,983	-6	181,635	292,492	-10,857	281,635
	Buy		short	Pampa Energía	41,578.62	0.163		10/06/13	0.158	6,769				299,261	-17,626
3/06/13	Sell	Nordic 30	long	Pandora	442.27	26.264		13/08/12	11.192	-4,950	11,616	6,666	188,301	294,312	-6,010	288,301
		Topix (FRA)		Mazda Motor	560.87	14.600		15/04/13	11.705	-6,565	8,189	1,624	189,925	287,747	2,178	289,925
	Buy	Nordic 30	short	Equinor	421.10	17.340		29/07/13	16.264	7,302				295,049	-5,124
		Topix (FRA)		Inpex	918.14	7.953		18/11/13	8.519	7,302				302,351	-12,426
10/06/13	Sell	SDAX	long	ADLER Real Estate	4,402.86	2.099		10/12/12	1.400	-6,164	9,242	3,078	193,003	296,187	-3,184	293,003
		HSI-Prop		China Ov Land & Inv	1,372.16	2.124		16/01/12	1.541	-2,115	2,914	800	193,802	294,072	-270	293,802
				China Res Land	1,496.36	2.183		16/01/12	1.413	-2,115	3,266	1,151	194,954	291,958	2,996	294,954
		MerVal	short	Pampa Energía	41,578.62	0.158	0.168	27/05/13	0.163	-6,769	6,969	200	195,153	285,189	9,965	295,153
		STI	long	ThaiBev	22,554.19	0.382		2/07/12	0.212	-4,786	8,607	3,821	198,974	280,403	18,571	298,974
	Buy	France	short	ArcelorMittal	281.58	28.191		8/07/13	26.415	7,938				288,341	10,633
		SDAX		Hypoport	1,061.23	7.480		30/09/13	8.120	7,938				296,279	2,695
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	1,545.44	2.568		18/11/13	2.531	3,969				300,248	-1,274
				Sino Land	3,688.32	1.076		18/11/13	1.043	3,969				304,217	-5,243
		MerVal	long	Telecom Argentina	2,095.68	3.788		17/06/13	3.268	7,938				312,155	-13,181
		CAC Mid 60	short	CGG	14.15	561.120		5/08/13	575.840	7,940				320,094	-21,120
17/06/13	Sell	ISEQ 20	long	Kerry Group	75.76	42.250		27/08/12	37.580	-2,847	3,201	354	199,328	317,247	-17,920	299,328
				Smurfit Kappa	434.66	12.270		27/08/12	6.550	-2,847	5,333	2,486	201,814	314,400	-12,586	301,814
		MerVal		Telecom Argentina	2,095.68	3.268		10/06/13	3.788	-7,938	6,849	-1,089	200,725	306,462	-5,737	300,725
		Indices		OMXC 20	91.97	70.001		10/09/12	66.404	-6,107	6,438	331	201,056	300,355	701	301,056
	Buy	ISEQ 20	short	C&C Group	890.98	4.233		29/07/13	4.100	3,772				304,127	-3,071
				CRH	241.28	15.631		29/07/13	15.994	3,771				307,898	-6,842
		PSI 20	long	Teixeira Duarte	13,968.52	0.540		24/06/13	0.570	7,543				315,441	-14,385
		MerVal	short	Comercial del Plata	107,297.30	0.070		12/08/13	0.067	7,543				322,984	-21,928
		Indices		RTX	5.41	1,393.590		12/08/13	1,391.500	7,539				330,523	-29,468
24/06/13	Sell	Germany	long	ADLER Real Estate	5,175.42	2.050		10/09/12	1.180	-6,107	10,610	4,503	205,558	324,416	-18,858	305,558
		MDAX		KUKA	222.85	31.820		14/01/13	28.185	-6,281	7,091	810	206,368	318,135	-11,767	306,368
		BEL 20		Galapagos	373.74	14.210		12/11/12	16.910	-6,320	5,311	-1,009	205,359	311,815	-6,456	305,359
		PSI 20		Teixeira Duarte	13,968.52	0.570		17/06/13	0.540	-7,543	7,962	419	205,778	304,272	1,506	305,778
		OMXC 20		Genmab	552.50	22.604		16/07/12	8.469	-4,679	12,489	7,810	213,588	299,593	13,995	313,588
		OMXS 30		Electrolux	129.53	19.030		23/07/12	17.722	-2,295	2,465	169	213,757	297,298	16,459	313,757
				Swedbank	166.48	16.871		23/07/12	13.789	-2,296	2,809	513	214,271	295,002	19,268	314,271
		FT 30		Ferguson	1.50	3,452.810		6/08/12	3,068.570	-4,603	5,179	576	214,847	290,400	24,447	314,847
		SLI		Swiss Life	57.86	120.698		26/11/12	104.219	-6,030	6,984	953	215,800	284,369	31,431	315,800
		BAX		KUKA	261.30	31.820		29/10/12	23.375	-6,108	8,315	2,207	218,007	278,262	39,746	318,007
	Buy	Germany	short	SolarWorld	97.26	91.950		29/07/13	77.250	8,943				287,205	30,802
		MDAX		Salzgitter	352.02	25.405		1/07/13	25.340	8,943				296,148	21,859
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BEL 20		Aperam	1,074.88	8.320		15/07/13	8.461	8,943				305,091	12,916
		OMXC 20		FLSmidth	255.28	35.032		1/07/13	34.376	8,943				314,034	3,973
		OMXS 30		Boliden	468.26	9.549		8/07/13	9.256	4,472				318,505	-498
				Tele2	509.39	8.778		8/07/13	9.227	4,471				322,977	-4,970
		FT 30		Man Group	93.89	95.252		1/07/13	100.211	8,943				331,920	-13,913
		SLI		Kühne & Nagel	110.21	81.145		8/07/13	90.725	8,943				340,863	-22,856
		BAX		SFC Energy	1,882.74	4.750		1/07/13	4.650	8,943				349,806	-31,799
1/07/13	Sell	MDAX	short	Salzgitter	352.02	25.340	25.470	24/06/13	25.405	-8,943	8,966	23	218,030	340,863	-22,833	318,030
		OMXC 20		FLSmidth	255.28	34.376	35.701	24/06/13	35.032	-8,943	9,114	171	218,201	331,920	-13,719	318,201
		FT 30		Man Group	93.89	100.211	90.294	24/06/13	95.252	-8,943	8,478	-466	217,735	322,977	-5,241	317,735
		BAX		SFC Energy	1,882.74	4.650	4.852	24/06/13	4.750	-8,943	9,135	192	217,928	314,034	3,894	317,928
	Buy	MDAX	long	Dürr	335.24	23.998		28/07/14	30.355	8,045				322,079	-4,151
		OMXC 20		Vestas Wind Systems	745.42	10.793		1/09/14	31.864	8,045				330,124	-12,196
		FT 30		Lloyds Bank	107.45	74.871		9/09/13	90.907	8,045				338,168	-20,241
		BAX		Morphosys	182.24	44.145		14/04/14	58.270	8,045				346,213	-28,286
8/07/13	Sell	France	short	ArcelorMittal	281.58	26.415	30.086	10/06/13	28.191	-7,938	8,472	534	218,461	338,275	-19,814	318,461
		OMXS 30		Boliden	468.26	9.256	9.852	24/06/13	9.549	-4,472	4,613	142	218,603	333,804	-15,201	318,603
				Tele2	509.39	9.227	8.329	24/06/13	8.778	-4,471	4,243	-229	218,375	329,332	-10,958	318,375
		SLI		Kühne & Nagel	110.21	90.725	71.565	24/06/13	81.145	-8,943	7,887	-1,056	217,319	320,389	-3,071	317,319
	Buy	OMXS 30	long	Nokia	1,233.05	3.186		13/10/14	6.407	3,928				324,317	-6,999
				Kinnevik	179.63	21.868		13/10/14	22.475	3,928				328,246	-10,927
		SLI		Lonza	130.50	60.201		12/08/13	56.494	7,856				336,102	-18,783
15/07/13	Sell	BEL 20	short	Aperam	1,074.88	8.461	8.179	24/06/13	8.320	-8,943	8,791	-152	217,167	327,159	-9,992	317,167
	Buy		long	KBC	244.94	31.350		13/10/14	40.740	7,679				334,838	-17,670
29/07/13	Sell	Germany	short	SolarWorld	97.26	77.250	109.447	24/06/13	91.950	-8,943	10,645	1,702	218,869	325,895	-7,026	318,869
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		ATX	long	Österreichische Post	188.64	31.600		25/06/12	25.890	-4,884	5,961	1,077	219,946	321,011	-1,065	319,946
		ISEQ 20	short	C&C Group	890.98	4.100	4.370	17/06/13	4.233	-3,772	3,894	122	220,068	317,239	2,829	320,068
				CRH	241.28	15.994	15.268	17/06/13	15.631	-3,771	3,684	-88	219,981	313,468	6,513	319,981
		Nordic 30		Equinor	421.10	16.264	18.488	3/06/13	17.340	-7,302	7,785	483	220,464	306,166	14,299	320,464
	Buy	ATX		Raiffeisen Bank Int	362.53	23.085		21/10/13	25.350	8,369				314,535	5,930
		ISEQ 20	long	FBD Holdings	268.24	15.600		5/08/13	16.650	4,185				318,719	1,745
				Smurfit Kappa	292.62	14.300		5/08/13	15.150	4,184				322,904	-2,440
		Nordic 30		Pandora	291.41	28.719		28/04/14	46.257	8,369				331,273	-10,809
5/08/13	Sell	CAC 40	short	ArcelorMittal	283.50	28.620	23.952	22/04/13	26.286	-7,452	6,790	-662	219,802	323,821	-4,018	319,802
		ISEQ 20	long	FBD Holdings	268.24	16.650		29/07/13	15.600	-4,185	4,466	282	220,084	319,636	448	320,084
				Smurfit Kappa	292.62	15.150		29/07/13	14.300	-4,184	4,433	249	220,333	315,452	4,881	320,333
		CAC Mid 60	short	CGG	14.15	575.840	546.400	10/06/13	561.120	-7,940	7,732	-208	220,125	307,512	12,613	320,125
	Buy	ISEQ 20		C&C Group	1,004.35	4.141		9/09/13	4.285	4,159				311,671	8,454
				Flutter	68.18	61.000		9/09/13	61.200	4,159				315,830	4,295
12/08/13	Sell	MerVal	short	Comercial del Plata	107,297.30	0.067	0.074	17/06/13	0.070	-7,543	7,919	376	220,500	308,287	12,213	320,500
		SLI	long	Lonza	130.50	56.494		8/07/13	60.201	-7,856	7,372	-484	220,016	300,431	19,586	320,016
		Indices	short	RTX	5.41	1,391.500	1,395.690	17/06/13	1,393.590	-7,539	7,551	11	220,028	292,891	27,137	320,028
	Buy	MerVal	long	Telecom Argentina	2,058.88	4.215		10/02/14	2.998	8,679				301,570	18,458
		Indices		Merval	17.31	501.316		4/08/14	750.468	8,678				310,248	9,780
26/08/13	Sell	Nikkei (FRA)	long	Subaru	322.59	18.441		11/02/13	10.800	-3,484	5,949	2,465	222,493	306,764	15,729	322,493
				Mazda Motor	279.95	15.485		11/02/13	12.445	-3,484	4,335	851	223,344	303,280	20,064	323,344
	Buy	PSI 20		Teixeira Duarte	12,813.43	0.670		2/09/13	0.650	8,585				311,865	11,479
		Nikkei (FRA)	short	Nikon	326.43	13.150		9/09/13	12.596	4,293				316,158	7,186
2/09/13	Sell	PSI 20	long	Teixeira Duarte	12,813.43	0.650		26/08/13	0.670	-8,585	8,329	-256	223,087	307,573	15,515	323,087
9/09/13	Sell	IBEX 35	short	Bankia	286.91	3.016	159.661	4/02/13	21.944	-6,296	45,808	39,512	262,600	301,277	61,323	362,600
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		ISEQ 20		C&C Group	1,004.35	4.285	3.997	5/08/13	4.141	-4,159	4,014	-145	262,455	297,118	65,338	362,455
				Flutter	68.18	61.200	60.800	5/08/13	61.000	-4,159	4,145	-14	262,442	292,959	69,483	362,442
		FT 30	long	Lloyds Bank	107.45	90.907		1/07/13	74.871	-8,045	9,768	1,723	264,165	284,914	79,251	364,165
		Nikkei (FRA)	short	Nikon	326.43	12.596	13.728	26/08/13	13.150	-4,293	4,481	189	264,353	280,621	83,732	364,353
	Buy	IBEX 35	long	Siemens Gamesa	2,082.16	5.380		16/12/13	7.030	11,202				291,823	72,530
		ISEQ 20		Bank of Ireland	791.10	7.080		14/10/13	6.960	5,601				297,424	66,929
				Smurfit Kappa	351.16	15.950		14/10/13	17.020	5,601				303,025	61,328
		PSI 20		Impresa	16,473.53	0.680		16/09/13	0.670	11,202				314,227	50,126
		FT 30	short	Man Group	106.25	105.435		14/10/13	92.741	11,202				325,430	38,924
		Nikkei (FRA)	long	Furukawa Co	334.79	16.730		30/09/13	17.160	5,601				331,031	33,323
				Tokyo Electric Power	1,432.48	3.910		30/09/13	4.520	5,601				336,632	27,722
16/09/13	Sell	HSI	short	China Shenhua HK	2,929.02	2.475	2.615	22/04/13	2.544	-7,452	7,660	208	264,561	329,180	35,381	364,561
		OMXH 25		Outokumpu	1,176.09	4.600	6.624	18/03/13	5.520	-6,492	7,790	1,298	265,859	322,688	43,172	365,859
		PSI 20	long	Impresa	16,473.53	0.670		9/09/13	0.680	-11,202	11,037	-165	265,695	311,486	54,209	365,695
	Buy	HSI		Galaxy Entertainment	1,961.47	5.352		23/12/13	6.370	10,497				321,983	43,712
		OMXH 25		Nokia	2,223.94	4.720		21/10/13	5.265	10,497				332,480	33,215
23/09/13	Sell	GEX	short	YOC	1,475.94	2.219	11.488	22/04/13	5.049	-7,452	16,956	9,504	275,199	325,028	50,171	375,199
	Buy	PSI 20	long	Teixeira Duarte	16,112.12	0.660		9/12/13	0.920	10,634				335,662	39,537
		GEX		Manz	198.51	53.570		14/04/14	65.730	10,634				346,296	28,903
30/09/13	Sell	SDAX	short	Hypoport	1,061.23	8.120	6.840	10/06/13	7.480	-7,938	7,259	-679	274,519	338,358	36,162	374,519
		HSI-C&I		Li & Fung	6,149.79	1.073	1.013	8/04/13	1.043	-6,413	6,228	-185	274,334	331,945	42,390	374,334
		TSX 60		Barrick Gold	515.22	13.729	15.238	22/04/13	14.464	-7,452	7,851	399	274,733	324,493	50,240	374,733
		Athex LC		Eurobank Ergasias	24.42	50.000	1,352.000	25/03/13	260.000	-6,349	33,016	26,667	301,400	318,144	83,256	401,400
		Nikkei (FRA)	long	Furukawa Co	334.79	17.160		9/09/13	16.730	-5,601	5,745	144	301,544	312,543	89,001	401,544
				Tokyo Electric Power	1,432.48	4.520		9/09/13	3.910	-5,601	6,475	874	302,417	306,942	95,476	402,417
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	SDAX		ADLER Real Estate	4,219.32	2.950		14/10/13	3.079	12,447				319,389	83,029
		HSI-C&I		Galaxy Entertainment	2,405.64	5.174		3/02/14	7.265	12,447				331,836	70,582
		TSX 60		Bausch Health	161.90	76.879		29/09/14	102.197	12,447				344,282	58,135
		Athex LC		Aegean Airlines	2,963.57	4.200		27/01/14	7.210	12,447				356,729	45,688
		Nikkei (FRA)	short	Nikon	475.80	13.080		4/11/13	13.433	6,223				362,953	39,465
		CAC Next 20		SES	588.51	21.150		7/10/13	21.020	12,447				375,400	27,018
7/10/13	Sell		short	SES	588.51	21.020	21.281	30/09/13	21.150	-12,447	12,524	77	302,494	362,953	39,542	402,494
		Nikkei (TYO)	long	Subaru	769.35	20.003		19/11/12	8.176	-6,290	15,389	9,099	311,594	356,663	54,931	411,594
	Buy	CAC Next 20		EDF	490.87	23.760		28/10/13	25.570	11,663				368,326	43,268
		Nikkei (TYO)	short	Nikon	921.95	12.650		14/10/13	13.191	11,663				379,989	31,605
14/10/13	Sell	SDAX	long	ADLER Real Estate	4,219.32	3.079		30/09/13	2.950	-12,447	12,991	544	312,138	367,542	44,596	412,138
		HSI-Fin	short	Ping An	2,325.77	2.804	3.201	13/05/13	2.996	-6,968	7,445	477	312,615	360,574	52,041	412,615
		ISEQ 20	long	Bank of Ireland	791.10	6.960		9/09/13	7.080	-5,601	5,506	-95	312,520	354,973	57,547	412,520
				Smurfit Kappa	351.16	17.020		9/09/13	15.950	-5,601	5,977	376	312,896	349,372	63,524	412,896
		FT 30	short	Man Group	106.25	92.741	119.865	9/09/13	105.435	-11,202	12,736	1,533	314,429	338,169	76,260	414,429
		SMI	long	Richemont	99.97	74.199		17/12/12	59.929	-5,991	7,418	1,427	315,856	332,178	83,677	415,856
		Nikkei (TYO)	short	Nikon	921.95	13.191	12.110	7/10/13	12.650	-11,663	11,165	-499	315,357	320,515	94,842	415,357
	Buy	SDAX		Gerry Weber	417.81	30.526		21/10/13	31.502	12,754				333,269	82,088
		HSI-Fin	long	AIA	3,477.76	3.667		6/01/14	3.604	12,754				346,023	69,334
		ISEQ 20	short	C&C Group	1,518.33	4.200		28/10/13	4.008	6,377				352,400	62,957
				Flutter	111.96	56.960		28/10/13	56.500	6,377				358,778	56,580
		FT 30	long	ITV	58.53	217.888		2/12/13	228.772	12,753				371,531	43,827
		Nikkei (TYO)		Tokyo Electric Power	3,267.32	3.904		4/11/13	3.961	12,754				384,285	31,073
21/10/13	Sell	ATX	short	Raiffeisen Bank Int	362.53	25.350	20.820	29/07/13	23.085	-8,369	7,548	-821	314,536	375,915	38,621	414,536
		SDAX		Gerry Weber	417.81	31.502	29.550	14/10/13	30.526	-12,754	12,346	-408	314,128	363,161	50,967	414,128
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXH 25	long	Nokia	2,223.94	5.265		16/09/13	4.720	-10,497	11,709	1,212	315,340	352,664	62,676	415,340
		OBX 25	short	Frontline	885.62	8.829	5.997	15/04/13	7.413	-6,565	5,311	-1,254	314,086	346,099	67,987	414,086
	Buy	ATX	long	Wienerberger	922.39	13.065		11/08/14	11.525	12,051				358,150	55,936
		SDAX		ADLER Real Estate	4,030.43	2.990		31/03/14	5.100	12,051				370,201	43,885
		OMXH 25	short	YIT	1,211.16	9.950		28/10/13	10.035	12,051				382,252	31,834
		OBX 25	long	REC Silicon	3,400.49	3.544		16/12/13	2.538	12,051				394,303	19,783
28/10/13	Sell	ISEQ 20	short	C&C Group	1,518.33	4.008	4.401	14/10/13	4.200	-6,377	6,682	305	314,392	387,926	26,465	414,392
				Flutter	111.96	56.500	57.424	14/10/13	56.960	-6,377	6,429	52	314,444	381,549	32,894	414,444
		OMXH 25		YIT	1,211.16	10.035	9.865	21/10/13	9.950	-12,051	11,948	-103	314,341	369,498	44,843	414,341
		CAC Next 20	long	EDF	490.87	25.570		7/10/13	23.760	-11,663	12,552	888	315,229	357,835	57,394	415,229
	Buy	ISEQ 20		Bank of Ireland	769.21	7.680		25/11/13	8.040	5,908				363,743	51,487
				Smurfit Kappa	343.26	17.210		25/11/13	17.550	5,908				369,650	45,579
		OMXH 25		Nokia	2,382.06	4.960		11/11/13	5.770	11,815				381,465	33,764
		CAC Next 20	short	STMicroelectronics	2,112.46	5.593		11/11/13	5.653	11,815				393,280	21,949
4/11/13	Sell	SSE 50	short	China Northern Rare	2,942.69	2.137	2.623	13/05/13	2.368	-6,968	7,720	752	315,981	386,312	29,669	415,981
		Nikkei (FRA)		Nikon	475.80	13.433	12.727	30/09/13	13.080	-6,223	6,056	-168	315,813	380,089	35,724	415,813
		Nikkei (TYO)	long	Tokyo Electric Power	3,267.32	3.961		14/10/13	3.904	-12,754	12,943	189	316,002	367,335	48,667	416,002
	Buy	SSE 50		Shanghai Oriental	2,641.50	4.398		23/12/13	4.388	11,616				378,951	37,051
		Nikkei (FRA)		Softbank	203.43	28.550		16/12/13	30.884	5,808				384,759	31,243
				Tokyo Electric Power	1,465.19	3.964		16/12/13	3.730	5,808				390,567	25,435
		Nikkei (TYO)	short	Nikon	864.51	13.437		18/11/13	13.220	11,616				402,183	13,819
11/11/13	Sell	OMXH 25	long	Nokia	2,382.06	5.770		28/10/13	4.960	-11,815	13,744	1,929	317,931	390,368	27,564	417,931
		CAC Next 20	short	STMicroelectronics	2,112.46	5.653	5.533	28/10/13	5.593	-11,815	11,688	-127	317,804	378,553	39,252	417,804
	Buy	OMXH 25		Outokumpu	3,264.57	3.500		2/12/13	3.690	11,426				389,979	27,826
		CAC Next 20	long	EDF	441.50	25.880		9/12/13	26.640	11,426				401,405	16,400
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
18/11/13	Sell	HSI-Prop	short	Hang Lung	1,545.44	2.531	2.606	10/06/13	2.568	-3,969	4,028	59	317,863	397,436	20,427	417,863
				Sino Land	3,688.32	1.043	1.110	10/06/13	1.076	-3,969	4,096	127	317,990	393,467	24,523	417,990
		Topix (FRA)		Inpex	918.14	8.519	7.387	3/06/13	7.953	-7,302	6,782	-520	317,470	386,165	31,305	417,470
		Nikkei (TYO)		Nikon	864.51	13.220	13.657	4/11/13	13.437	-11,616	11,806	190	317,660	374,549	43,112	417,660
	Buy	HSI-Prop	long	CK Hutchison	485.95	11.852		10/02/14	10.645	5,759				380,308	37,352
				China Ov Land & Inv	2,481.79	2.321		10/02/14	1.876	5,759				386,068	31,593
		Topix (FRA)		Softbank	402.14	28.644		25/11/13	31.950	11,519				397,587	20,074
		Nikkei (TYO)		MinebeaMitsumi	2,294.03	5.021		3/03/14	6.187	11,519				409,106	8,555
25/11/13	Sell	ISEQ 20	long	Bank of Ireland	769.21	8.040		28/10/13	7.680	-5,908	6,184	277	317,937	403,198	14,739	417,937
				Smurfit Kappa	343.26	17.550		28/10/13	17.210	-5,908	6,024	117	318,054	397,291	20,763	418,054
		Topix (FRA)		Softbank	402.14	31.950		18/11/13	28.644	-11,519	12,848	1,329	319,383	385,772	33,612	419,383
		GCX		SunPower	986.59	21.795		11/02/13	7.063	-6,968	21,502	14,534	333,918	378,804	55,114	433,918
	Buy	ISEQ 20	short	Flutter	109.02	56.070		2/12/13	56.450	6,113				384,916	49,001
				Ryanair Holdings	1,048.10	5.832		2/12/13	6.109	6,113				391,029	42,889
		Topix (FRA)		Komatsu	781.50	15.643		9/06/14	16.815	12,225				403,254	30,664
		GCX		Aurubis	288.50	42.375		6/01/14	43.845	12,225				415,479	18,439
2/12/13	Sell	ISEQ 20	short	Flutter	109.02	56.450	55.690	25/11/13	56.070	-6,113	6,071	-41	333,876	409,366	24,510	433,876
				Ryanair Holdings	1,048.10	6.109	5.555	25/11/13	5.832	-6,113	5,822	-290	333,586	403,254	30,332	433,586
		OMXH 25		Outokumpu	3,264.57	3.690	3.310	11/11/13	3.500	-11,426	10,806	-620	332,966	391,828	41,138	432,966
		FT 30	long	ITV	58.53	228.772		14/10/13	217.888	-12,753	13,390	637	333,603	379,075	54,528	433,603
	Buy	ISEQ 20		Bank of Ireland	731.59	8.340		14/04/14	8.250	6,101				385,176	48,426
				Smurfit Kappa	353.92	17.240		14/04/14	17.010	6,102				391,278	42,325
		OMXH 25		Nokia	2,065.15	5.909		9/12/13	5.850	12,203				403,481	30,122
		FT 30	short	RSA Insurance	21.87	558.095		23/12/13	490.074	12,206				415,686	17,916
9/12/13	Sell	OMXH 25	long	Nokia	2,065.15	5.850		2/12/13	5.909	-12,203	12,081	-122	333,481	403,483	29,997	433,481
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		PSI 20		Teixeira Duarte	16,112.12	0.920		23/09/13	0.660	-10,634	14,823	4,189	337,670	392,849	44,821	437,670
		CAC Next 20		EDF	441.50	26.640		11/11/13	25.880	-11,426	11,762	336	338,006	381,423	56,582	438,006
	Buy	OMXH 25	short	Outotec	1,846.20	6.697		12/05/14	8.620	12,364				393,787	44,218
		CAC Next 20		STMicroelectronics	2,268.62	5.450		13/01/14	5.763	12,364				406,151	31,854
16/12/13	Sell	IBEX 35	long	Siemens Gamesa	2,082.16	7.030		9/09/13	5.380	-11,202	14,638	3,436	341,441	394,949	46,492	441,441
		OBX 25		REC Silicon	3,400.49	2.538		21/10/13	3.544	-12,051	8,629	-3,422	338,019	382,898	55,121	438,019
		Nikkei (FRA)		Softbank	203.43	30.884		4/11/13	28.550	-5,808	6,283	475	338,494	377,090	61,404	438,494
				Tokyo Electric Power	1,465.19	3.730		4/11/13	3.964	-5,808	5,465	-343	338,151	371,282	66,869	438,151
		DJ Global Titans		Bank of America	847.91	11.075		29/10/12	7.204	-6,108	9,390	3,282	341,434	365,174	76,259	441,434
	Buy	IBEX 35	short	Acciona	325.50	39.760		20/01/14	48.255	12,942				378,116	63,317
		OBX 25		TGS-NOPEC	762.54	16.972		23/12/13	17.469	12,942				391,058	50,375
		Nikkei (FRA)		Nitto Denko	223.28	28.981		30/12/13	30.258	6,471				397,529	43,904
				Pacific Metals	260.30	24.860		30/12/13	26.180	6,471				404,000	37,433
		CAC Mid 60		Adocia	2,266.55	5.710		23/12/13	5.660	12,942				416,942	24,491
		DJ Global Titans		IBM	100.14	129.242		23/12/13	133.044	12,942				429,885	11,549
23/12/13	Sell	SSE 50	long	Shanghai Oriental	2,641.50	4.388		4/11/13	4.398	-11,616	11,591	-25	341,409	418,269	23,140	441,409
		HSI		Galaxy Entertainment	1,961.47	6.370		16/09/13	5.352	-10,497	12,495	1,998	343,407	407,772	35,635	443,407
		OBX 25	short	TGS-NOPEC	762.54	17.469	16.475	16/12/13	16.972	-12,942	12,563	-379	343,028	394,830	48,198	443,028
		FT 30		RSA Insurance	21.87	490.074	635.558	2/12/13	558.095	-12,206	13,900	1,694	344,722	382,624	62,098	444,722
		CAC Mid 60		Adocia	2,266.55	5.660	5.760	16/12/13	5.710	-12,942	13,056	114	344,836	369,682	75,154	444,836
		DJ Global Titans		IBM	100.14	133.044	125.440	16/12/13	129.242	-12,942	12,562	-381	344,455	356,740	87,715	444,455
	Buy	SSE 50		Poly Real Estate	20,764.79	0.641		2/06/14	0.591	13,304				370,044	74,411
		PSI 20	long	Impresa	12,205.50	1.090		12/05/14	1.759	13,304				383,348	61,107
		OBX 25		DNO International	4,577.48	2.906		17/02/14	2.830	13,304				396,652	47,803
		FT 30		Int Cons Airlines	28.22	471.516		27/01/14	485.635	13,306				409,958	34,497
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		Alphabet A	32.58	408.320		27/10/14	433.045	13,303				423,261	21,194
30/12/13	Sell	Nikkei (FRA)	short	Nitto Denko	223.28	30.258	27.704	16/12/13	28.981	-6,471	6,186	-285	344,170	416,790	27,380	444,170
				Pacific Metals	260.30	26.180	23.540	16/12/13	24.860	-6,471	6,127	-344	343,826	410,319	33,507	443,826
	Buy		long	MinebeaMitsumi	1,131.52	5.273		10/02/14	6.030	5,967				416,286	27,541
				Softbank	188.66	31.625		10/02/14	27.751	5,966				422,252	21,575
6/01/14	Sell	HSI-Fin	long	AIA	3,477.76	3.604		14/10/13	3.667	-12,754	12,535	-219	343,608	409,498	34,110	443,608
		GCX	short	Aurubis	288.50	43.845	40.905	25/11/13	42.375	-12,225	11,801	-424	343,184	397,273	45,911	443,184
	Buy	HSI-Fin		ICBC	26,059.25	0.469		2/06/14	0.478	12,227				409,500	33,684
		SLI	long	Vifor Pharma	165.19	74.020		27/01/14	69.103	12,227				421,727	21,456
		GCX		Vestas Wind Systems	490.13	24.946		3/02/14	23.946	12,227				433,954	9,229
13/01/14	Sell	CAC Next 20	short	STMicroelectronics	2,268.62	5.763	5.137	9/12/13	5.450	-12,364	11,654	-710	342,473	421,590	20,883	442,473
	Buy		long	Natixis	2,446.77	4.734		23/06/14	4.867	11,583				433,173	9,300
20/01/14	Sell	IBEX 35	short	Acciona	325.50	48.255	31.265	16/12/13	39.760	-12,942	10,177	-2,765	339,708	420,231	19,477	439,708
	Buy		long	Siemens Gamesa	1,357.82	8.454		27/01/14	7.622	11,479				431,710	7,998
		NZX 50	short	Chorus	12,253.42	0.937		2/06/14	1.063	11,479				443,189	-3,481
27/01/14	Sell	IBEX 35	long	Siemens Gamesa	1,357.82	7.622		20/01/14	8.454	-11,479	10,349	-1,130	338,579	431,710	6,868	438,579
		Athex LC		Aegean Airlines	2,963.57	7.210		30/09/13	4.200	-12,447	21,367	8,920	347,499	419,263	28,236	447,499
		FT 30		Int Cons Airlines	28.22	485.635		23/12/13	471.516	-13,306	13,705	398	347,897	405,957	41,940	447,897
		SLI		Vifor Pharma	165.19	69.103		6/01/14	74.020	-12,227	11,415	-812	347,085	393,730	53,356	447,085
	Buy	IBEX 35	short	Repsol	713.89	17.525		17/02/14	17.625	12,511				406,241	40,845
		Athex LC		Eurobank Ergasias	255.33	49.000		9/05/16	0.875	12,511				418,752	28,333
3/02/14	Sell	HSI-C&I	long	Galaxy Entertainment	2,405.64	7.265		30/09/13	5.174	-12,447	17,476	5,029	352,114	406,305	45,810	452,114
		GCX		Vestas Wind Systems	490.13	23.946		6/01/14	24.946	-12,227	11,737	-490	351,624	394,078	57,546	451,624
	Buy	FT 30		Int Cons Airlines	25.48	499.638		10/02/14	509.014	12,731				406,809	44,815
		GCX	short	Aurubis	313.52	40.600		3/03/14	38.880	12,729				419,537	32,087
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
10/02/14	Sell	HSI-Prop	long	CK Hutchison	485.95	10.645		18/11/13	11.852	-5,759	5,173	-586	351,038	413,778	37,260	451,038
				China Ov Land & Inv	2,481.79	1.876		18/11/13	2.321	-5,759	4,656	-1,104	349,934	408,019	41,915	449,934
		MerVal		Telecom Argentina	2,058.88	2.998		12/08/13	4.215	-8,679	6,173	-2,506	347,428	399,340	48,089	447,428
		FT 30		Int Cons Airlines	25.48	509.014		3/02/14	499.638	-12,731	12,970	239	347,667	386,609	61,058	447,667
		Nikkei (FRA)		MinebeaMitsumi	1,131.52	6.030		30/12/13	5.273	-5,967	6,823	857	348,524	380,642	67,881	448,524
				Softbank	188.66	27.751		30/12/13	31.625	-5,966	5,235	-731	347,793	374,676	73,117	447,793
	Buy	HSI-Prop	short	New World Dev	7,380.41	0.882		28/07/14	0.887	6,511				381,187	66,606
				The Wharf	3,518.89	1.850		28/07/14	2.205	6,511				387,698	60,095
		MerVal		Petrobras	2,320.10	5.613		24/02/14	5.633	13,022				400,720	47,073
		Nikkei (FRA)		Hitachi Zosen	1,527.33	4.263		30/06/14	3.700	6,511				407,231	40,562
				Nitto Denko	208.04	31.297		30/06/14	33.890	6,511				413,742	34,051
17/02/14	Sell	IBEX 35	short	Repsol	713.89	17.625	17.425	27/01/14	17.525	-12,511	12,440	-71	347,721	401,231	46,490	447,721
		OBX 25	long	DNO International	4,577.48	2.830		23/12/13	2.906	-13,304	12,955	-349	347,372	387,927	59,445	447,372
	Buy	IBEX 35		Siemens Gamesa	1,517.18	8.351		10/03/14	8.580	12,670				400,597	46,775
		OBX 25	short	Petroleum Geo-Srvcs	1,666.01	7.605		2/06/14	7.980	12,670				413,267	34,105
24/02/14	Sell	MerVal	short	Petrobras	2,320.10	5.633	5.592	10/02/14	5.613	-13,022	12,974	-48	347,325	400,245	47,080	447,325
	Buy		long	Edenor	39,300.48	0.315		15/12/14	0.569	12,360				412,605	34,720
3/03/14	Sell	Nikkei (TYO)	long	MinebeaMitsumi	2,294.03	6.187		18/11/13	5.021	-11,519	14,192	2,673	349,998	401,086	48,912	449,998
		GCX	short	Aurubis	313.52	38.880	42.396	3/02/14	40.600	-12,729	13,292	563	350,561	388,357	62,204	450,561
	Buy	Nikkei (TYO)		Hitachi Zosen	3,265.32	3.926		31/03/14	3.419	12,819				401,176	49,385
		GCX	long	Vestas Wind Systems	512.40	25.018		14/04/14	29.233	12,819				413,995	36,566
10/03/14	Sell	IBEX 35	long	Siemens Gamesa	1,517.18	8.580		17/02/14	8.351	-12,670	13,017	347	350,908	401,325	49,583	450,908
	Buy		short	Inditex	596.66	20.970		9/06/14	21.750	12,512				413,837	37,071
31/03/14	Sell	SDAX	long	ADLER Real Estate	4,030.43	5.100		21/10/13	2.990	-12,051	20,555	8,504	359,413	401,786	57,626	459,413
		Nikkei (TYO)	short	Hitachi Zosen	3,265.32	3.419	4.508	3/03/14	3.926	-12,819	14,721	1,902	361,315	388,967	72,348	461,315
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	SDAX		Koenig & Bauer	1,084.63	12.300		5/05/14	11.730	13,341				402,308	59,007
		Nikkei (TYO)	long	MinebeaMitsumi	2,070.59	6.443		7/04/14	6.630	13,341				415,649	45,666
7/04/14	Sell		long	MinebeaMitsumi	2,070.59	6.630		31/03/14	6.443	-13,341	13,727	386	361,701	402,308	59,393	461,701
	Buy		short	Hitachi Zosen	3,773.21	3.453		28/07/14	3.842	13,027				415,335	46,366
14/04/14	Sell	ISEQ 20	long	Bank of Ireland	731.59	8.250		2/12/13	8.340	-6,101	6,036	-66	361,635	409,234	52,402	461,635
				Smurfit Kappa	353.92	17.010		2/12/13	17.240	-6,102	6,020	-81	361,554	403,132	58,422	461,554
		BAX		Morphosys	182.24	58.270		1/07/13	44.145	-8,045	10,619	2,574	364,128	395,087	69,041	464,128
		GEX		Manz	198.51	65.730		23/09/13	53.570	-10,634	13,048	2,414	366,542	384,453	82,089	466,542
		GCX		Vestas Wind Systems	512.40	29.233		3/03/14	25.018	-12,819	14,979	2,160	368,702	371,634	97,068	468,702
	Buy	ISEQ 20	short	C&C Group	1,578.57	4.480		19/01/15	3.322	7,072				378,706	89,996
				Flutter	131.96	53.590		19/01/15	66.350	7,072				385,778	82,924
		BAX		Adva	4,415.86	3.203		21/04/14	3.210	14,144				399,922	68,780
		GEX		4SC	2,467.40	5.732		26/01/15	3.657	14,144				414,066	54,636
		GCX		EJR	274.71	51.487		28/04/14	51.524	14,144				428,209	40,492
21/04/14	Sell	BAX	short	Adva	4,415.86	3.210	3.196	14/04/14	3.203	-14,144	14,113	-31	368,671	414,065	54,605	468,671
	Buy		long	Sixt	452.16	28.930		5/05/14	28.890	13,081				427,146	41,524
28/04/14	Sell	Nordic 30	long	Pandora	291.41	46.257		29/07/13	28.719	-8,369	13,480	5,111	373,781	418,777	55,004	473,781
		GCX	short	EJR	274.71	51.524	51.450	14/04/14	51.487	-14,144	14,134	-10	373,771	404,634	69,138	473,771
	Buy	Germany		SolarWorld	439.65	30.870		9/06/14	16.900	13,572				418,206	55,566
		Nordic 30		Carlsberg A	183.87	73.812		5/05/14	74.896	13,572				431,777	41,994
		GCX	long	Vestas Wind Systems	440.49	30.811		19/05/14	35.382	13,572				445,349	28,422
5/05/14	Sell	SDAX	short	Koenig & Bauer	1,084.63	11.730	12.898	31/03/14	12.300	-13,341	13,989	648	374,420	432,008	42,411	474,420
		Nordic 30		Carlsberg A	183.87	74.896	72.728	28/04/14	73.812	-13,572	13,373	-199	374,220	418,436	55,784	474,220
		BAX	long	Sixt	452.16	28.890		21/04/14	28.930	-13,081	13,063	-18	374,202	405,355	68,847	474,202
	Buy	SDAX		ADLER Real Estate	2,707.08	5.015		19/05/14	5.000	13,576				418,931	55,271
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	278.60	48.729		15/09/14	59.766	13,576				432,507	41,695
		BAX	short	Adva	4,242.50	3.200		9/06/14	3.196	13,576				446,083	28,119
12/05/14	Sell	OMXH 25	short	Outotec	1,846.20	8.620	4.774	9/12/13	6.697	-12,364	8,814	-3,550	370,652	433,719	36,933	470,652
		PSI 20	long	Impresa	12,205.50	1.759		23/12/13	1.090	-13,304	21,469	8,165	378,817	420,415	58,402	478,817
	Buy	OMXH 25		Outokumpu	2,010.48	6.680		19/05/14	6.250	13,430				433,845	44,972
19/05/14	Sell	SDAX	long	ADLER Real Estate	2,707.08	5.000		5/05/14	5.015	-13,576	13,535	-41	378,777	420,269	58,507	478,777
		OMXH 25		Outokumpu	2,010.48	6.250		12/05/14	6.680	-13,430	12,566	-865	377,912	406,839	71,073	477,912
		GCX		Vestas Wind Systems	440.49	35.382		28/04/14	30.811	-13,572	15,585	2,013	379,926	393,268	86,658	479,926
	Buy	HSI		Citic Pacific	10,934.07	1.295		10/11/14	1.393	14,164				407,432	72,494
		SDAX	short	WCM	8,726.51	1.623		26/05/14	1.623	14,164				421,596	58,330
		OMXH 25		YIT	1,914.05	7.400		26/01/15	5.508	14,164				435,760	44,166
		GCX		Energy Recovery	4,202.34	3.371		2/03/15	3.076	14,164				449,923	30,002
26/05/14	Sell	SDAX	short	WCM	8,726.51	1.623	1.623	19/05/14	1.623	-14,164	14,164	0	379,926	435,759	44,166
	Buy		long	ADLER Real Estate	2,382.18	5.500		9/06/14	6.050	13,102				448,861	31,064
		HSI-C&I		Tencent	1,288.34	10.170		6/10/14	12.196	13,102				461,964	17,962
2/06/14	Sell	SSE 50	short	Poly Real Estate	20,764.79	0.591	0.695	23/12/13	0.641	-13,304	14,425	1,121	381,047	448,660	32,388	481,047
		HSI-Fin		ICBC	26,059.25	0.478	0.460	6/01/14	0.469	-12,227	11,998	-229	380,818	436,433	44,385	480,818
		OBX 25		Petroleum Geo-Srvcs	1,666.01	7.980	7.230	17/02/14	7.605	-12,670	12,046	-624	380,194	423,763	56,431	480,194
		NZX 50		Chorus	12,253.42	1.063	0.811	20/01/14	0.937	-11,479	9,933	-1,546	378,647	412,284	66,364	478,647
	Buy	SSE 50	long	Sinolink Secs	11,847.83	1.150		23/06/14	1.117	13,625				425,909	52,739
		HSI-Fin		HK Exchgs & Clrg	995.59	13.685		29/09/14	17.213	13,625				439,534	39,114
		OBX 25		Grieg Seafood	4,038.95	3.373		30/06/14	3.430	13,625				453,159	25,489
		FT 30		National Grid	12.35	1,103.450		9/06/14	1,037.210	13,628				466,786	11,861
		NZX 50		Tourism	19,567.72	0.696		21/07/14	0.758	13,625				480,411	-1,764
9/06/14	Sell	Germany	short	SolarWorld	439.65	16.900	56.388	28/04/14	30.870	-13,572	24,791	11,219	389,866	466,839	23,027	489,866
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SDAX	long	ADLER Real Estate	2,382.18	6.050		26/05/14	5.500	-13,102	14,412	1,310	391,176	453,737	37,439	491,176
		IBEX 35	short	Inditex	596.66	21.750	20.190	10/03/14	20.970	-12,512	12,047	-465	390,711	441,225	49,486	490,711
		FT 30	long	National Grid	12.35	1,037.210		2/06/14	1,103.450	-13,628	12,810	-818	389,893	427,598	62,295	489,893
		Topix (FRA)	short	Komatsu	781.50	16.815	14.471	25/11/13	15.643	-12,225	11,309	-916	388,977	415,373	73,604	488,977
		BAX		Adva	4,242.50	3.196	3.204	5/05/14	3.200	-13,576	13,593	17	388,994	401,797	87,197	488,994
	Buy	Germany	long	RIB Software	1,028.86	14.000		28/07/14	10.655	14,404				416,201	72,793
		SDAX	short	WCM	9,006.16	1.599		29/12/14	1.381	14,404				430,605	58,389
		IBEX 35	long	Bankia	2,355.13	6.116		16/06/14	5.880	14,404				445,009	43,985
		FT 30	short	Tesco	39.62	363.580		17/11/14	241.994	14,405				459,414	29,580
		Topix (FRA)	long	Fujitsu	287.91	50.030		15/09/14	48.100	14,404				473,818	15,176
		BAX		Cancom	729.69	19.740		16/06/14	18.403	14,404				488,222	772
16/06/14	Sell	IBEX 35	long	Bankia	2,355.13	5.880		9/06/14	6.116	-14,404	13,848	-556	388,438	473,818	14,620	488,438
		BAX		Cancom	729.69	18.403		9/06/14	19.740	-14,404	13,428	-976	387,462	459,414	28,048	487,462
	Buy	IBEX 35	short	ArcelorMittal	393.02	32.790		2/03/15	28.860	12,887				472,301	15,161
		BAX		Adva	4,109.38	3.136		23/06/14	3.096	12,887				485,188	2,274
23/06/14	Sell	SSE 50	long	Sinolink Secs	11,847.83	1.117		2/06/14	1.150	-13,625	13,234	-391	387,071	471,563	15,508	487,071
		CAC Next 20		Natixis	2,446.77	4.867		13/01/14	4.734	-11,583	11,908	325	387,397	459,980	27,417	487,397
		BAX	short	Adva	4,109.38	3.096	3.177	16/06/14	3.136	-12,887	13,053	166	387,563	447,093	40,470	487,563
	Buy	SSE 50		Kangmei Pharma	15,313.23	0.862		7/07/14	0.868	13,200				460,293	27,270
		CAC Next 20		Arkema	186.82	70.655		26/01/15	62.720	13,200				473,493	14,070
		CAC Mid 60		CGG	38.44	343.360		19/01/15	153.600	13,199				486,691	872
		BAX	long	Wacker Neuson	796.62	16.570		14/07/14	17.170	13,200				499,891	-12,328
30/06/14	Sell	OBX 25	long	Grieg Seafood	4,038.95	3.430		2/06/14	3.373	-13,625	13,853	228	387,791	486,266	1,525	487,791
		Nikkei (FRA)	short	Hitachi Zosen	1,527.33	3.700	4.912	10/02/14	4.263	-6,511	7,502	991	388,782	479,755	9,027	488,782
				Nitto Denko	208.04	33.890	28.704	10/02/14	31.297	-6,511	5,972	-539	388,243	473,244	14,998	488,243
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	OBX 25		Norwegian	524.53	23.985		7/07/14	25.469	12,581				485,825	2,417
		Nikkei (FRA)	long	Fujitsu	114.39	54.990		17/08/15	44.550	6,290				492,116	-3,873
				MinebeaMitsumi	764.90	8.224		17/08/15	12.573	6,291				498,406	-10,164
7/07/14	Sell	SSE 50	short	Kangmei Pharma	15,313.23	0.868	0.856	23/06/14	0.862	-13,200	13,102	-98	388,145	485,206	2,938	488,145
		OBX 25		Norwegian	524.53	25.469	22.502	30/06/14	23.985	-12,581	11,803	-778	387,367	472,625	14,741	487,367
	Buy	SSE 50	long	AVIC Aviation Engine	4,217.88	2.976		3/08/15	7.097	12,552				485,177	2,189
		OBX 25		SalMar	931.17	13.480		28/07/14	14.639	12,552				497,729	-10,363
14/07/14	Sell	BAX	long	Wacker Neuson	796.62	17.170		23/06/14	16.570	-13,200	13,678	478	387,845	484,529	3,315	487,845
21/07/14	Sell	NZX 50	long	Tourism	19,567.72	0.758		2/06/14	0.696	-13,625	14,830	1,205	389,050	470,904	18,146	489,050
	Buy	France	short	CGG	47.43	267.296		29/12/14	160.352	12,678				483,582	5,468
		NZX 50		a2 Milk	32,360.90	0.392		28/07/14	0.401	12,679				496,261	-7,211
28/07/14	Sell	Germany	long	RIB Software	1,028.86	10.655		9/06/14	14.000	-14,404	10,963	-3,442	385,609	481,857	3,751	485,609
		MDAX		Dürr	335.24	30.355		1/07/13	23.998	-8,045	10,176	2,131	387,740	473,812	13,928	487,740
		HSI-Prop	short	New World Dev	7,380.41	0.887	0.877	10/02/14	0.882	-6,511	6,474	-37	387,703	467,301	20,402	487,703
				The Wharf	3,518.89	2.205	1.496	10/02/14	1.850	-6,511	5,265	-1,246	386,457	460,790	25,666	486,457
		OBX 25	long	SalMar	931.17	14.639		7/07/14	13.480	-12,552	13,631	1,079	387,536	448,238	39,298	487,536
		NZX 50	short	a2 Milk	32,360.90	0.401	0.383	21/07/14	0.392	-12,679	12,391	-288	387,248	435,559	51,689	487,248
		Nikkei (TYO)		Hitachi Zosen	3,773.21	3.842	3.063	7/04/14	3.453	-13,027	11,557	-1,470	385,778	422,532	63,246	485,778
	Buy	Germany		SolarWorld	915.00	15.000		12/01/15	12.350	13,725				436,257	49,521
		MDAX		Südzucker	988.48	13.885		2/02/15	11.245	13,725				449,982	35,795
		HSI-Prop	long	CK Hutchison	499.82	13.730		24/08/15	10.950	6,862				456,845	28,933
				Sino Land	5,481.23	1.252		24/08/15	1.200	6,863				463,707	22,070
		OBX 25	short	Petroleum Geo-Srvcs	2,126.92	6.453		11/08/14	6.127	13,725				477,432	8,345
		NZX 50	long	Tourism	18,445.10	0.744		22/02/16	1.542	13,725				491,157	-5,380
		BAX		Nemetschek	2,159.99	6.354		4/08/14	6.125	13,725				504,882	-19,105
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)		MinebeaMitsumi	1,501.99	9.138		20/10/14	9.651	13,725				518,607	-32,830
4/08/14	Sell	HDAX	long	Dürr	467.18	28.230		23/01/12	9.125	-4,263	13,188	8,925	394,703	514,344	-19,641	494,703
		MIB		Azimut	680.67	18.460		5/11/12	9.304	-6,333	12,565	6,232	400,935	508,011	-7,076	500,935
		BAX		Nemetschek	2,159.99	6.125		28/07/14	6.354	-13,725	13,230	-495	400,440	494,286	6,154	500,440
		Indices		Merval	17.31	750.468		12/08/13	501.316	-8,678	12,991	4,313	404,753	485,608	19,145	504,753
	Buy	HDAX	short	Südzucker	1,005.91	13.020		12/01/15	11.160	13,097				498,705	6,048
		Indices		PSI 20	2.24	5,854.360		18/08/14	5,654.350	13,114				511,819	-7,066
11/08/14	Sell	ATX	long	Wienerberger	922.39	11.525		21/10/13	13.065	-12,051	10,631	-1,420	403,333	499,768	3,564	503,333
		DAX		Continental	65.50	159.700		16/07/12	71.440	-4,679	10,460	5,781	409,114	495,089	14,025	509,114
		OBX 25	short	Petroleum Geo-Srvcs	2,126.92	6.127	6.796	28/07/14	6.453	-13,725	14,455	730	409,844	481,364	28,480	509,844
	Buy	ATX		Raiffeisen Bank Int	711.69	18.910		16/02/15	13.795	13,458				494,822	15,022
		DAX		Adidas	234.26	57.450		18/08/14	60.070	13,458				508,280	1,563
		OBX 25	long	SalMar	1,021.66	13.173		18/08/14	12.880	13,458				521,738	-11,895
18/08/14	Sell	DAX	short	Adidas	234.26	60.070	54.830	11/08/14	57.450	-13,458	12,844	-614	409,230	508,280	950	509,230
		OBX 25	long	SalMar	1,021.66	12.880		11/08/14	13.173	-13,458	13,159	-299	408,931	494,822	14,109	508,931
		Indices	short	PSI 20	2.24	5,654.350	6,061.440	4/08/14	5,854.360	-13,114	13,578	464	409,395	481,708	27,686	509,395
	Buy	DAX	long	Vonovia	588.13	22.830		6/10/14	22.420	13,427				495,135	14,259
		OBX 25	short	Petroleum Geo-Srvcs	2,201.26	6.100		16/02/15	5.700	13,427				508,562	832
		Indices	long	Merval	17.12	784.124		6/10/14	1,022.100	13,424				521,986	-12,592
1/09/14	Sell	OMXC 20	long	Vestas Wind Systems	745.42	31.864		1/07/13	10.793	-8,045	23,752	15,707	425,102	513,941	11,160	525,102
	Buy		short	Demant	1,139.70	11.763		8/09/14	11.966	13,406				527,347	-2,246
8/09/14	Sell		short	Demant	1,139.70	11.966	11.559	1/09/14	11.763	-13,406	13,174	-232	424,869	513,941	10,928	524,869
	Buy		long	Pandora	233.13	57.454		29/09/14	61.631	13,394				527,336	-2,466
15/09/14	Sell	Nordic 30	long	Pandora	278.60	59.766		5/05/14	48.729	-13,576	16,651	3,075	427,944	513,760	14,184	527,944
		Topix (FRA)		Fujitsu	287.91	48.100		9/06/14	50.030	-14,404	13,848	-556	427,388	499,356	28,033	527,388
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	Nordic 30	short	Volvo	1,579.42	8.791		10/11/14	9.334	13,885				513,241	14,148
		Topix (FRA)		Aeon	1,768.56	7.851		5/01/15	8.291	13,885				527,125	263
29/09/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	995.59	17.213		2/06/14	13.685	-13,625	17,137	3,512	430,900	513,500	17,400	530,900
		TSX 60		Bausch Health	161.90	102.197		30/09/13	76.879	-12,447	16,546	4,099	434,999	501,054	33,945	534,999
		OMXC 20		Pandora	233.13	61.631		8/09/14	57.454	-13,394	14,368	974	435,973	487,659	48,313	535,973
	Buy	HSI-Fin	short	ICBC	29,331.33	0.498		3/11/14	0.526	14,607				502,266	33,706
		TSX 60		Yamana Gold	3,045.28	4.797		23/03/15	3.713	14,607				516,873	19,099
6/10/14	Sell	DAX	long	Vonovia	588.13	22.420		18/08/14	22.830	-13,427	13,186	-241	435,732	503,446	32,285	535,732
		HSI-C&I		Tencent	1,288.34	12.196		26/05/14	10.170	-13,102	15,713	2,611	438,342	490,344	47,998	538,342
		Indices		Merval	17.12	1,022.100		18/08/14	784.124	-13,424	17,498	4,074	442,417	476,920	65,496	542,417
	Buy	DAX	short	Deutsche Lufthansa	1,258.03	12.080		17/11/14	13.145	15,197				492,117	50,299
		HSI-C&I		Galaxy Entertainment	3,084.81	4.926		13/04/15	4.822	15,197				507,314	35,102
		PSI 20		Pharol	9,323.31	1.630		23/02/15	0.697	15,197				522,511	19,905
		Indices		PSI 20	2.74	5,537.710		23/02/15	5,494.440	15,173				537,685	4,732
13/10/14	Sell	S&P 100	long	Gilead	260.35	79.611		17/09/12	25.063	-6,525	20,727	14,202	456,618	531,159	25,459	556,618
		BEL 20		KBC	244.94	40.740		15/07/13	31.350	-7,679	9,979	2,300	458,918	523,481	35,437	558,918
		OMXS 30		Nokia	1,233.05	6.407		8/07/13	3.186	-3,928	7,900	3,972	462,890	519,553	43,337	562,890
				Kinnevik	179.63	22.475		8/07/13	21.868	-3,928	4,037	109	462,999	515,624	47,374	562,999
	Buy	S&P 100	short	General Motors	652.67	23.379		27/10/14	23.689	15,259				530,884	32,115
		BEL 20		Galapagos	1,372.83	11.115		17/11/14	12.800	15,259				546,143	16,856
		OMXS 30		Lundin	682.94	11.172		3/11/14	11.400	7,629				553,772	9,227
				MTG	329.92	23.125		3/11/14	24.302	7,629				561,401	1,597
20/10/14	Sell	Kospi 50	long	Amorepacific Group	175.46	87.497		23/07/12	26.166	-4,591	15,352	10,761	473,760	556,810	16,950	573,760
		Europe 50		Roche	18.03	222.572		19/12/11	129.719	-2,339	4,013	1,674	475,434	554,471	20,963	575,434
		Nikkei (TYO)		MinebeaMitsumi	1,501.99	9.651		28/07/14	9.138	-13,725	14,495	770	476,204	540,746	35,458	576,204
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SP Global 100		Apple	75.07	77.950		30/04/12	62.953	-4,726	5,852	1,126	477,330	536,021	41,309	577,330
	Buy	Kospi 50	short	Hyundai Heavy	185.04	83.577		8/12/14	94.176	15,465				551,486	25,844
		Europe 50		Deutsche Bank	640.64	24.140		10/11/14	24.160	15,465				566,951	10,379
		Nikkei (TYO)		Toyo Seikan	1,883.33	8.212		27/10/14	8.725	15,465				582,416	-5,086
		SP Global 100		Deutsche Bank	640.64	24.140		3/11/14	24.800	15,465				597,881	-20,551
27/10/14	Sell	S&P 100	short	General Motors	652.67	23.689	23.070	13/10/14	23.379	-15,259	15,057	-202	477,128	582,622	-5,494	577,128
		Nikkei (TYO)		Toyo Seikan	1,883.33	8.725	7.698	20/10/14	8.212	-15,465	14,498	-967	476,161	567,157	9,004	576,161
		DJ Global Titans	long	Alphabet A	32.58	433.045		23/12/13	408.320	-13,303	14,109	806	476,966	553,854	23,113	576,966
	Buy	S&P 100		Gilead	169.18	88.668		8/06/15	100.700	15,001				568,855	8,112
		Nikkei (TYO)		MinebeaMitsumi	1,431.75	10.477		24/08/15	10.589	15,001				583,856	-6,889
		DJ Global Titans	short	Samsung Electronics	915.44	16.387		10/11/14	18.745	15,001				598,856	-21,890
3/11/14	Sell	HSI-Fin	short	ICBC	29,331.33	0.526	0.470	29/09/14	0.498	-14,607	13,797	-810	476,157	584,249	-8,093	576,157
		OMXS 30		Lundin	682.94	11.400	10.943	13/10/14	11.172	-7,629	7,473	-156	476,001	576,620	-619	576,001
				MTG	329.92	24.302	21.949	13/10/14	23.125	-7,629	7,241	-388	475,612	568,991	6,622	575,612
		SP Global 100		Deutsche Bank	640.64	24.800	23.480	20/10/14	24.140	-15,465	15,042	-423	475,190	553,526	21,664	575,190
	Buy	HSI-Fin	long	HK Exchgs & Clrg	844.48	17.669		24/11/14	17.528	14,921				568,447	6,743
		OMXC 20		Pandora	223.77	66.679		17/11/14	66.322	14,921				583,367	-8,178
		OMXS 30		Boliden	568.77	13.117		8/06/15	18.209	7,461				590,828	-15,638
				Electrolux	332.24	22.455		8/06/15	27.196	7,461				598,289	-23,099
		SP Global 100		Apple	170.35	87.590		24/08/15	88.846	14,921				613,209	-38,020
10/11/14	Sell	HSI	long	Citic Pacific	10,934.07	1.393		19/05/14	1.295	-14,164	15,231	1,067	476,257	599,045	-22,789	576,257
		Europe 50	short	Deutsche Bank	640.64	24.160	24.120	20/10/14	24.140	-15,465	15,452	-13	476,244	583,580	-7,336	576,244
		Nordic 30		Volvo	1,579.42	9.334	8.249	15/09/14	8.791	-13,885	13,028	-857	475,387	569,695	5,692	575,387
		DJ Global Titans		Samsung Electronics	915.44	18.745	14.028	27/10/14	16.387	-15,001	12,842	-2,159	473,228	554,694	18,534	573,228
	Buy	HSI		Kunlun Energy	14,281.30	1.036		12/01/15	0.825	14,794				569,488	3,740
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Europe 50	long	Novartis	238.94	61.916		24/08/15	69.088	14,794				584,283	-11,054
		Nordic 30		Pandora	217.07	68.154		1/06/15	91.032	14,794				599,077	-25,849
		DJ Global Titans		Apple	168.89	87.597		15/12/14	86.984	14,794				613,871	-40,643
17/11/14	Sell	DAX	short	Deutsche Lufthansa	1,258.03	13.145	11.015	6/10/14	12.080	-15,197	13,857	-1,340	471,889	598,674	-26,786	571,889
		BEL 20		Galapagos	1,372.83	12.800	9.430	13/10/14	11.115	-15,259	12,946	-2,313	469,575	583,415	-13,840	569,575
		OMXC 20	long	Pandora	223.77	66.322		3/11/14	66.679	-14,921	14,841	-80	469,495	568,494	1,001	569,495
		FT 30	short	Tesco	39.62	241.994	546.255	9/06/14	363.580	-14,405	21,643	7,238	476,733	554,089	22,644	576,733
	Buy	DAX	long	Merck (EMD)	195.43	76.670		6/07/15	90.640	14,984				569,073	7,660
		BEL 20		Proximus	491.28	30.500		24/11/14	30.740	14,984				584,057	-7,324
		OMXC 20	short	FLSmidth	451.58	33.181		24/11/14	35.297	14,984				599,041	-22,308
		FT 30	long	Man Group	88.38	169.534		15/12/14	177.040	14,983				614,024	-37,291
24/11/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	844.48	17.528		3/11/14	17.669	-14,921	14,802	-119	476,614	599,103	-22,489	576,614
		BEL 20		Proximus	491.28	30.740		17/11/14	30.500	-14,984	15,102	118	476,732	584,119	-7,387	576,732
		OMXC 20	short	FLSmidth	451.58	35.297	31.065	17/11/14	33.181	-14,984	14,028	-956	475,776	569,135	6,641	575,776
	Buy	HSI-Fin		HSBC	1,821.89	7.992		26/01/15	8.332	14,560				583,695	-7,919
		BEL 20		Galapagos	1,128.68	12.900		1/12/14	13.020	14,560				598,255	-22,479
		OMXC 20	long	Pandora	216.64	67.207		17/08/15	107.440	14,560				612,815	-37,039
1/12/14	Sell	BEL 20	short	Galapagos	1,128.68	13.020	12.780	24/11/14	12.900	-14,560	14,425	-135	475,641	598,255	-22,614	575,641
	Buy		long	Proximus	437.36	31.610		15/12/14	29.550	13,825				612,080	-36,439
8/12/14	Sell	Kospi 50	short	Hyundai Heavy	185.04	94.176	72.978	20/10/14	83.577	-15,465	13,504	-1,961	473,680	596,615	-22,935	573,680
	Buy		long	Amorepacific Group	166.01	82.934		6/07/15	157.893	13,768				610,383	-36,703
15/12/14	Sell	BEL 20	long	Proximus	437.36	29.550		1/12/14	31.610	-13,825	12,924	-901	472,779	596,558	-23,779	572,779
		MerVal		Edenor	39,300.48	0.569		24/02/14	0.315	-12,360	22,346	9,986	482,765	584,198	-1,433	582,765
		FT 30		Man Group	88.38	177.040		17/11/14	169.534	-14,983	15,647	663	483,428	569,214	14,214	583,428
		DJ Global Titans		Apple	168.89	86.984		10/11/14	87.597	-14,794	14,691	-104	483,325	554,420	28,905	583,325
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	BEL 20	short	Umicore	982.03	15.585		19/01/15	16.578	15,305				569,725	13,600
		MerVal		Petrobras	4,652.54	3.290		9/02/15	4.188	15,305				585,030	-1,705
		FT 30		Tesco	73.86	207.217		22/12/14	230.720	15,305				600,335	-17,010
		DJ Global Titans		Gazprom	4,586.45	3.337		2/03/15	4.494	15,305				615,640	-32,315
22/12/14	Sell	TecDAX	short	SMA Solar	212.20	14.800	46.789	21/05/12	26.315	-5,584	9,929	4,345	487,669	610,056	-22,387	587,669
		FT 30		Tesco	73.86	230.720	183.715	15/12/14	207.217	-15,305	13,569	-1,736	485,933	594,751	-8,817	585,933
	Buy	TecDAX	long	Dialog Semiconductor	492.64	29.285		1/06/15	51.190	14,427				609,178	-23,244
		FT 30		Man Group	71.91	200.637		5/01/15	211.401	14,428				623,606	-37,672
29/12/14	Sell	France	short	CGG	47.43	160.352	445.565	21/07/14	267.296	-12,678	21,133	8,455	494,389	610,928	-16,539	594,389
		SDAX		WCM	9,006.16	1.381	1.852	9/06/14	1.599	-14,404	16,676	2,272	496,661	596,524	137	596,661
	Buy	France	long	Adocia	312.77	47.700		8/06/15	66.230	14,919				611,443	-14,782
		SDAX		Patrizia Immobilien	1,212.93	12.300		19/01/15	14.055	14,919				626,362	-29,701
		BAX		KUKA	251.71	59.270		27/07/15	74.330	14,919				641,281	-44,620
5/01/15	Sell	FT 30	long	Man Group	71.91	211.401		22/12/14	200.637	-14,428	15,202	774	497,435	626,853	-29,418	597,435
		Topix (FRA)	short	Aeon	1,768.56	8.291	7.411	15/09/14	7.851	-13,885	13,107	-778	496,656	612,968	-16,312	596,656
	Buy	FT 30		Tesco	62.51	232.106		19/01/15	288.206	14,509				627,477	-30,821
		Topix (FRA)	long	Oriental Land	302.70	47.929		2/02/15	54.216	14,508				641,985	-45,329
12/01/15	Sell	Germany	short	SolarWorld	915.00	12.350	18.219	28/07/14	15.000	-13,725	16,670	2,945	499,601	628,260	-28,658	599,601
		HSI		Kunlun Energy	14,281.30	0.825	1.300	10/11/14	1.036	-14,794	18,571	3,777	503,379	613,466	-10,087	603,379
		HDAX		Südzucker	1,005.91	11.160	15.190	4/08/14	13.020	-13,097	15,280	2,183	505,562	600,369	5,193	605,562
	Buy	Germany	long	Ströer Media	620.27	24.615		15/06/15	40.315	15,268				615,637	-10,075
		HSI		China Life Ins HK	4,606.98	3.314		13/07/15	3.728	15,268				630,905	-25,343
		HDAX		Ströer Media	620.27	24.615		24/08/15	47.670	15,268				646,173	-40,611
19/01/15	Sell	SDAX	long	Patrizia Immobilien	1,212.93	14.055		29/12/14	12.300	-14,919	17,048	2,129	507,690	631,254	-23,563	607,690
		ISEQ 20	short	C&C Group	1,578.57	3.322	6.042	14/04/14	4.480	-7,072	9,537	2,465	510,156	624,182	-14,026	610,156
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Flutter	131.96	66.350	40.830	14/04/14	53.590	-7,072	5,388	-1,684	508,472	617,110	-8,638	608,472
		BEL 20		Umicore	982.03	16.578	14.593	15/12/14	15.585	-15,305	14,330	-975	507,497	601,805	5,692	607,497
		FT 30		Tesco	62.51	288.206	176.006	5/01/15	232.106	-14,509	11,002	-3,507	503,990	587,296	16,694	603,990
		CAC Mid 60		CGG	38.44	153.600	767.553	23/06/14	343.360	-13,199	29,505	16,306	520,296	574,097	46,199	620,296
	Buy	SDAX		SGL Carbon	1,182.54	14.090		26/01/15	15.480	16,662				590,759	29,537
		ISEQ 20	long	Glanbia	601.52	13.850		8/06/15	17.420	8,331				599,091	21,206
				Ryanair Holdings	856.22	9.730		8/06/15	11.660	8,331				607,422	12,875
		BEL 20		bpost	728.87	22.860		28/09/15	21.000	16,662				624,084	-3,787
		FT 30		Man Group	79.40	209.841		8/06/15	231.072	16,661				640,745	-20,449
		CAC Mid 60		Adocia	263.64	63.200		8/06/15	66.230	16,662				657,407	-37,111
26/01/15	Sell	SDAX	short	SGL Carbon	1,182.54	15.480	12.700	19/01/15	14.090	-16,662	15,018	-1,644	518,653	640,745	-22,092	618,653
		HSI-Fin		HSBC	1,821.89	8.332	7.651	24/11/14	7.992	-14,560	13,940	-620	518,032	626,185	-8,153	618,032
		OMXH 25		YIT	1,914.05	5.508	9.942	19/05/14	7.400	-14,164	19,029	4,865	522,898	612,021	10,877	622,898
		CAC Next 20		Arkema	186.82	62.720	79.594	23/06/14	70.655	-13,200	14,870	1,670	524,568	598,821	25,746	624,568
		GEX		4SC	2,467.40	3.657	8.986	14/04/14	5.732	-14,144	22,172	8,028	532,596	584,677	47,919	632,596
	Buy	SDAX	long	Patrizia Immobilien	1,137.93	14.950		29/06/15	22.015	17,012				601,689	30,907
		MIB		Fiat Chrysler	2,135.53	7.966		21/09/15	8.487	17,012				618,701	13,895
		HSI-Fin		China Life Ins HK	4,553.90	3.736		3/08/15	3.251	17,012				635,713	-3,117
		OMXH 25		Neste Oil	2,105.45	8.080		11/05/15	7.640	17,012				652,725	-20,129
		CAC Next 20		Ingenico	183.20	92.860		24/08/15	111.350	17,012				669,737	-37,141
		GEX		Ströer Media	635.96	26.750		1/06/15	38.770	17,012				686,749	-54,153
2/02/15	Sell	MDAX	short	Südzucker	988.48	11.245	17.145	28/07/14	13.885	-13,725	16,947	3,222	535,818	673,024	-37,206	635,818
		AEX		KPN	1,573.08	2.756	4.771	15/10/12	3.626	-5,704	7,505	1,801	537,619	667,320	-29,702	637,619
		Topix (FRA)	long	Oriental Land	302.70	54.216		5/01/15	47.929	-14,508	16,411	1,903	539,522	652,812	-13,290	639,522
	Buy	MDAX		Ströer Media	607.02	25.790		16/11/15	61.450	15,655				668,467	-28,946
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		AEX		Altice	5,867.69	2.668		8/06/15	4.147	15,655				684,122	-44,601
		Topix (FRA)	short	Orix	1,572.10	9.958		9/02/15	10.802	15,655				699,777	-60,255
9/02/15	Sell	MerVal	short	Petrobras	4,652.54	4.188	2.392	15/12/14	3.290	-15,305	11,127	-4,178	535,344	684,472	-49,128	635,344
		Topix (FRA)		Orix	1,572.10	10.802	9.114	2/02/15	9.958	-15,655	14,328	-1,327	534,017	668,817	-34,800	634,017
	Buy	MerVal	long	Aluar	15,980.37	0.937		16/02/15	0.944	14,980				683,797	-49,780
		Topix (FRA)		Sony	662.04	22.627		18/05/15	28.471	14,980				698,777	-64,760
16/02/15	Sell	ATX	short	Raiffeisen Bank Int	711.69	13.795	25.922	11/08/14	18.910	-13,458	18,448	4,990	539,007	685,319	-46,312	639,007
		OBX 25		Petroleum Geo-Srvcs	2,201.26	5.700	6.528	18/08/14	6.100	-13,427	14,370	943	539,950	671,892	-31,942	639,950
		MerVal	long	Aluar	15,980.37	0.944		9/02/15	0.937	-14,980	15,087	107	540,057	656,912	-16,855	640,057
	Buy	ATX		Zumtobel	738.56	21.095		7/09/15	23.775	15,580				672,492	-32,435
		OBX 25		Frontline	1,251.57	12.448		23/02/15	11.234	15,580				688,072	-48,015
		MerVal	short	Petrobras	3,680.26	4.233		23/02/15	3.907	15,580				703,652	-63,595
23/02/15	Sell	PSI 20	short	Pharol	9,323.31	0.697	3.812	6/10/14	1.630	-15,197	35,540	20,343	560,399	688,455	-28,056	660,399
		OBX 25	long	Frontline	1,251.57	11.234		16/02/15	12.448	-15,580	14,060	-1,520	558,879	672,875	-13,996	658,879
		MerVal	short	Petrobras	3,680.26	3.907	4.587	16/02/15	4.233	-15,580	16,880	1,300	560,180	657,295	2,885	660,180
		Indices		PSI 20	2.74	5,494.440	5,581.320	6/10/14	5,537.710	-15,173	15,293	119	560,299	642,122	18,177	660,299
	Buy	CAC 40	long	Peugeot	1,163.70	14.575		6/07/15	18.595	16,961				659,083	1,217
		PSI 20		Altri	5,608.80	3.024		25/05/15	4.081	16,961				676,044	-15,744
		OBX 25	short	Seadrill	6.02	2,815.850		13/04/15	2,712.370	16,951				692,995	-32,696
		MerVal	long	Comercial del Plata	68,584.71	0.247		2/03/15	0.261	16,961				709,956	-49,657
		Indices		SSE 50 ew	50.41	336.435		27/07/15	382.611	16,960				726,916	-66,617
2/03/15	Sell	IBEX 35	short	ArcelorMittal	393.02	28.860	37.255	16/06/14	32.790	-12,887	14,642	1,755	562,054	714,029	-51,975	662,054
		MerVal	long	Comercial del Plata	68,584.71	0.261		23/02/15	0.247	-16,961	17,907	946	563,001	697,068	-34,067	663,001
		DJ Global Titans	short	Gazprom	4,586.45	4.494	2.180	15/12/14	3.337	-15,305	9,998	-5,307	557,694	681,763	-24,069	657,694
		GCX		Energy Recovery	4,202.34	3.076	3.693	19/05/14	3.371	-14,164	15,521	1,357	559,051	667,599	-8,548	659,051
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	IBEX 35	long	Intl. Cons. Airlines	2,058.48	7.900		9/03/15	7.660	16,262				683,861	-24,810
		MerVal	short	Petrobras	4,162.49	3.907		9/03/15	3.523	16,262				700,123	-41,072
		DJ Global Titans	long	Apple	140.89	115.424		30/03/15	116.674	16,262				716,385	-57,334
		GCX		Shimano	116.87	139.151		1/06/15	129.753	16,263				732,647	-73,596
9/03/15	Sell	IBEX 35	long	Intl. Cons. Airlines	2,058.48	7.660		2/03/15	7.900	-16,262	15,768	-494	558,557	716,385	-57,828	658,557
		MerVal	short	Petrobras	4,162.49	3.523	4.333	2/03/15	3.907	-16,262	18,035	1,773	560,330	700,123	-39,793	660,330
	Buy	IBEX 35		Endesa	879.42	17.640		23/03/15	18.130	15,513				715,636	-55,306
		MerVal	long	Comercial del Plata	55,882.56	0.278		29/06/15	0.285	15,513				731,149	-70,819
23/03/15	Sell	IBEX 35	short	Endesa	879.42	18.130	17.150	9/03/15	17.640	-15,513	15,082	-431	559,899	715,636	-55,737	659,899
		TSX 60		Yamana Gold	3,045.28	3.713	6.196	29/09/14	4.797	-14,607	18,868	4,261	564,160	701,029	-36,869	664,160
	Buy	IBEX 35	long	Intl. Cons. Airlines	1,936.05	8.100		11/05/15	7.890	15,682				716,711	-52,551
		TSX 60		Bausch Health	84.41	185.781		11/05/15	200.704	15,682				732,393	-68,233
30/03/15	Sell	DJ Global Titans	long	Apple	140.89	116.674		2/03/15	115.424	-16,262	16,438	176	564,336	716,131	-51,795	664,336
	Buy		short	ConocoPhilips	259.15	59.090		27/04/15	61.591	15,313				731,444	-67,108
13/04/15	Sell	HSI-C&I	short	Galaxy Entertainment	3,084.81	4.822	5.033	6/10/14	4.926	-15,197	15,525	328	564,664	716,247	-51,583	664,664
		OBX 25		Seadrill	6.02	2,712.370	2,923.280	23/02/15	2,815.850	-16,951	17,598	647	565,311	699,296	-33,985	665,311
		ÖkoDAX		SolarWorld	63.89	14.550	772.962	29/04/13	106.050	-6,776	49,385	42,609	607,920	692,520	15,400	707,920
	Buy	HSI-C&I	long	Tencent	868.69	20.815		6/07/15	17.093	18,082				710,602	-2,682
		OBX 25		Frontline	1,321.27	13.685		18/05/15	12.057	18,082				728,684	-20,764
27/04/15	Sell	DJ Global Titans	short	ConocoPhilips	259.15	61.591	56.589	30/03/15	59.090	-15,313	14,665	-648	607,272	713,371	-6,099	707,272
	Buy		long	Mitsubishi UFJ	2,701.55	6.489		8/06/15	6.373	17,529				730,900	-23,628
11/05/15	Sell	IBEX 35	long	Intl. Cons. Airlines	1,936.05	7.890		23/03/15	8.100	-15,682	15,275	-407	606,865	715,218	-8,353	706,865
		OMXH 25		Neste Oil	2,105.45	7.640		26/01/15	8.080	-17,012	16,086	-926	605,939	698,206	7,733	705,939
		TSX 60		Bausch Health	84.41	200.704		23/03/15	185.781	-15,682	16,941	1,260	607,198	682,524	24,674	707,198
	Buy	IBEX 35	short	Obrascón Huarte Lain	955.90	19.140		25/04/16	5.840	18,296				700,820	6,378
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	3,494.94	5.235		4/01/16	2.584	18,296				719,116	-11,918
		TSX 60		Cenovus Energy	1,179.93	15.506		21/03/16	12.064	18,296				737,412	-30,214
18/05/15	Sell	OBX 25	long	Frontline	1,321.27	12.057		13/04/15	13.685	-18,082	15,930	-2,152	605,047	719,330	-14,283	705,047
		Topix (FRA)		Sony	662.04	28.471		9/02/15	22.627	-14,980	18,849	3,869	608,916	704,350	4,566	708,916
	Buy	OBX 25	short	REC Silicon	8,427.59	2.117		1/06/15	1.852	17,837				722,187	-13,271
		Topix (FRA)		Toshiba	595.96	29.930		25/05/15	30.510	17,837				740,024	-31,109
25/05/15	Sell	PSI 20	long	Altri	5,608.80	4.081		23/02/15	3.024	-16,961	22,890	5,929	614,844	723,063	-8,219	714,844
		Topix (FRA)	short	Toshiba	595.96	30.510	29.350	18/05/15	29.930	-17,837	17,491	-346	614,499	705,226	9,272	714,499
	Buy	PSI 20		Pharol	35,478.43	0.510		23/11/15	0.369	18,094				723,320	-8,822
		Topix (FRA)	long	Sony	634.88	28.500		1/06/15	28.394	18,094				741,414	-26,916
1/06/15	Sell	TecDAX	long	Dialog Semiconductor	492.64	51.190		22/12/14	29.285	-14,427	25,218	10,791	625,290	726,987	-1,697	725,290
		OBX 25	short	REC Silicon	8,427.59	1.852	2.418	18/05/15	2.117	-17,837	20,380	2,543	627,833	709,150	18,683	727,833
		Nordic 30	long	Pandora	217.07	91.032		10/11/14	68.154	-14,794	19,760	4,966	632,799	694,356	38,443	732,799
		Topix (FRA)		Sony	634.88	28.394		25/05/15	28.500	-18,094	18,027	-67	632,732	676,262	56,470	732,732
		GEX		Ströer Media	635.96	38.770		26/01/15	26.750	-17,012	24,656	7,644	640,376	659,250	81,126	740,376
		GCX		Shimano	116.87	129.753		2/03/15	139.151	-16,263	15,164	-1,098	639,278	642,988	96,291	739,278
	Buy	TecDAX	short	Aixtron	3,027.39	6.900		25/04/16	4.108	20,889				663,877	75,402
		OBX 25	long	Frontline	1,674.37	12.476		8/06/15	12.298	20,889				684,765	54,513
		Nordic 30	short	Fortum	1,206.06	17.320		30/11/15	13.820	20,889				705,654	33,624
		Topix (FRA)		Toshiba	640.57	32.610		16/11/15	22.410	20,889				726,543	12,735
		GEX		ZhongDe Waste Tech	9,495.00	2.200		23/11/15	1.980	20,889				747,432	-8,154
		GCX		REC Silicon	11,276.72	1.852		21/10/19	0.322	20,889				768,321	-29,043
8/06/15	Sell	S&P 100	long	Gilead	169.18	100.700		27/10/14	88.668	-15,001	17,036	2,036	641,314	753,321	-12,007	741,314
		France		Adocia	312.77	66.230		29/12/14	47.700	-14,919	20,715	5,796	647,109	738,401	8,708	747,109
		AEX		Altice	5,867.69	4.147		2/02/15	2.668	-15,655	24,333	8,678	655,788	722,746	33,041	755,788
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		ISEQ 20		Glanbia	601.52	17.420		19/01/15	13.850	-8,331	10,478	2,147	657,935	714,415	43,520	757,935
				Ryanair Holdings	856.22	11.660		19/01/15	9.730	-8,331	9,984	1,653	659,588	706,084	53,503	759,588
		OBX 25		Frontline	1,674.37	12.298		1/06/15	12.476	-20,889	20,592	-297	659,290	685,195	74,095	759,290
		OMXS 30		Boliden	568.77	18.209		3/11/14	13.117	-7,461	10,357	2,896	662,186	677,735	84,451	762,186
				Electrolux	332.24	27.196		3/11/14	22.455	-7,461	9,035	1,575	663,761	670,274	93,487	763,761
		FT 30		Man Group	79.40	231.072		19/01/15	209.841	-16,661	18,347	1,686	665,447	653,613	111,834	765,447
		CAC Mid 60		Adocia	263.64	66.230		19/01/15	63.200	-16,662	17,461	799	666,246	636,951	129,295	766,246
		DJ Global Titans		Mitsubishi UFJ	2,701.55	6.373		27/04/15	6.489	-17,529	17,217	-312	665,933	619,422	146,511	765,933
	Buy	S&P 100	short	Norfolk Southern	282.85	80.648		15/06/15	80.979	22,811				642,233	123,700
		France		Solocal	1,682.23	13.560		23/11/15	7.557	22,811				665,044	100,889
		ISEQ 20		Aryzta	1,017.44	11.210		10/08/15	10.893	11,406				676,450	89,483
				FBD Holdings	1,229.84	9.274		10/08/15	7.120	11,406				687,855	78,078
		OBX 25		DNO International	17,905.02	1.274		21/12/15	0.607	22,811				710,666	55,267
		OMXS 30		SSAB	2,227.64	5.120		26/10/15	3.388	11,406				722,072	43,861
				Telia Company	2,168.88	5.259		26/10/15	4.765	11,405				733,477	32,456
		FT 30		Tate & Lyle	30.27	753.704		28/12/15	807.108	22,815				756,292	9,641
		DJ Global Titans		BHP	1,199.34	19.020		13/07/15	17.787	22,811				779,103	-13,170
15/06/15	Sell	S&P 100	short	Norfolk Southern	282.85	80.979	80.318	8/06/15	80.648	-22,811	22,718	-93	665,840	756,292	9,548	765,840
		Germany	long	Ströer Media	620.27	40.315		12/01/15	24.615	-15,268	25,006	9,738	675,578	741,024	34,554	775,578
	Buy	S&P 100		Starbucks	437.14	46.330		6/07/15	49.123	20,253				761,277	14,301
		Germany	short	Gerry Weber	1,034.90	19.570		30/11/15	14.070	20,253				781,530	-5,952
29/06/15	Sell	SDAX	long	Patrizia Immobilien	1,137.93	22.015		26/01/15	14.950	-17,012	25,052	8,039	683,618	764,518	19,100	783,618
		MerVal		Comercial del Plata	55,882.56	0.285		9/03/15	0.278	-15,513	15,921	408	684,026	749,005	35,021	784,026
	Buy	SDAX	short	Gerry Weber	1,003.73	20.400		6/06/16	12.015	20,476				769,481	14,545
		MerVal		Tenaris	1,211.63	16.900		12/10/15	18.087	20,476				789,957	-5,931
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
6/07/15	Sell	S&P 100	long	Starbucks	437.14	49.123		15/06/15	46.330	-20,253	21,473	1,221	685,246	769,704	15,542	785,246
		Kospi 50		Amorepacific Group	166.01	157.893		8/12/14	82.934	-13,768	26,212	12,444	697,690	755,936	41,754	797,690
		CAC 40		Peugeot	1,163.70	18.595		23/02/15	14.575	-16,961	21,639	4,678	702,368	738,975	63,393	802,368
		DAX		Merck (EMD)	195.43	90.640		17/11/14	76.670	-14,984	17,714	2,730	705,098	723,991	81,107	805,098
		HSI-C&I		Tencent	868.69	17.093		13/04/15	20.815	-18,082	14,848	-3,234	701,865	705,909	95,955	801,865
	Buy	S&P 100	short	Norfolk Southern	285.40	78.643		13/07/15	78.579	22,445				728,354	73,511
		CAC 40		ArcelorMittal	889.62	25.230		27/03/17	22.800	22,445				750,799	51,066
		DAX		RWE	1,166.58	19.240		13/07/15	20.205	22,445				773,244	28,621
		HSI-C&I		Sands China	6,633.47	3.384		9/05/16	3.084	22,445				795,689	6,176
13/07/15	Sell	S&P 100	short	Norfolk Southern	285.40	78.579	78.708	6/07/15	78.643	-22,445	22,463	18	701,883	773,244	28,639	801,883
		HSI	long	China Life Ins HK	4,606.98	3.728		12/01/15	3.314	-15,268	17,177	1,909	703,792	757,976	45,815	803,792
		DAX	short	RWE	1,166.58	20.205	18.275	6/07/15	19.240	-22,445	21,319	-1,126	702,666	735,531	67,135	802,666
		DJ Global Titans		BHP	1,199.34	17.787	20.338	8/06/15	19.020	-22,811	24,392	1,581	704,247	712,720	91,527	804,247
	Buy	S&P 100	long	Amazon.com	54.09	414.042		27/07/15	479.746	22,396				735,116	69,131
		HSI	short	China Shenhua HK	12,057.94	1.857		18/04/16	1.521	22,394				757,510	46,737
		DAX	long	Fresenius	365.56	61.260		27/07/15	61.200	22,394				779,904	24,343
		DJ Global Titans		Mitsubishi UFJ	3,565.13	6.281		27/07/15	6.435	22,394				802,298	1,949
20/07/15	Sell	DJTA	long	Avis Budget	472.50	38.916		24/09/12	12.419	-5,868	18,388	12,520	716,767	796,430	20,337	816,767
	Buy		short	Avis Budget	537.75	38.916		3/08/15	39.514	20,927				817,357	-590
27/07/15	Sell	S&P 100	long	Amazon.com	54.09	479.746		13/07/15	414.042	-22,396	25,949	3,554	720,321	794,961	25,359	820,321
		DAX		Fresenius	365.56	61.200		13/07/15	61.260	-22,394	22,372	-22	720,299	772,567	47,731	820,299
		BAX		KUKA	251.71	74.330		29/12/14	59.270	-14,919	18,710	3,791	724,089	757,648	66,441	824,089
		Indices		SSE 50 ew	50.41	382.611		23/02/15	336.435	-16,960	19,287	2,328	726,417	740,689	85,728	826,417
		DJ Global Titans		Mitsubishi UFJ	3,565.13	6.435		13/07/15	6.281	-22,394	22,942	548	726,965	718,295	108,670	826,965
	Buy	S&P 100	short	ConocoPhilips	512.32	45.655		7/03/16	37.595	23,390				741,685	85,280
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DAX		RWE	1,260.92	18.550		19/10/15	12.230	23,390				765,075	61,890
		BAX		Grammer	890.71	26.260		9/11/15	23.675	23,390				788,465	38,500
		Indices		RTX	22.20	1,053.370		6/06/16	1,104.740	23,385				811,850	15,115
		DJ Global Titans		ConocoPhilips	512.32	45.655		3/08/15	45.385	23,390				835,240	-8,275
3/08/15	Sell	SSE 50	long	AVIC Aviation Engine	4,217.88	7.097		7/07/14	2.976	-12,552	29,934	17,382	744,347	822,688	21,659	844,347
		HSI-Fin		China Life Ins HK	4,553.90	3.251		26/01/15	3.736	-17,012	14,802	-2,210	742,137	805,676	36,462	842,137
		DJTA	short	Avis Budget	537.75	39.514	38.317	20/07/15	38.916	-20,927	20,605	-322	741,815	784,749	57,066	841,815
		DJ Global Titans		ConocoPhilips	512.32	45.385	45.927	27/07/15	45.655	-23,390	23,530	139	741,955	761,359	80,596	841,955
	Buy	SSE 50		China Northern Rare	11,080.52	2.081		4/01/16	1.789	23,063				784,422	57,533
		HSI-Fin		ICBC	36,877.20	0.625		4/01/16	0.538	23,063				807,485	34,470
		DJTA	long	JetBlue Airways	1,070.83	21.538		24/08/15	18.277	23,063				830,548	11,407
		SMI		UBS	1,092.92	21.102		17/08/15	20.081	23,063				853,611	-11,656
		SLI		Vifor Pharma	217.23	106.171		24/08/15	107.513	23,064				876,674	-34,720
		DJ Global Titans		Mitsubishi UFJ	3,555.92	6.486		24/08/15	5.389	23,063				899,737	-57,783
10/08/15	Sell	ISEQ 20	short	Aryzta	1,017.44	10.893	11.536	8/06/15	11.210	-11,406	11,737	332	742,287	888,332	-46,045	842,287
				FBD Holdings	1,229.84	7.120	12.080	8/06/15	9.274	-11,406	14,856	3,450	745,737	876,926	-31,189	845,737
	Buy		long	Kingspan Group	448.03	22.725		17/08/15	22.815	10,181				887,108	-41,371
				Ryanair Holdings	796.67	12.780		17/08/15	12.705	10,181				897,289	-51,552
17/08/15	Sell	ASX 50	long	James Hardie Ind	679.65	12.058		30/01/12	5.763	-3,917	8,195	4,278	750,015	893,372	-43,357	850,015
		ISEQ 20		Kingspan Group	448.03	22.815		10/08/15	22.725	-10,181	10,222	40	750,056	883,191	-33,135	850,056
				Ryanair Holdings	796.67	12.705		10/08/15	12.780	-10,181	10,122	-60	749,996	873,009	-23,013	849,996
		OMXC 20		Pandora	216.64	107.440		24/11/14	67.207	-14,560	23,276	8,716	758,712	858,450	263	858,712
		SMI		UBS	1,092.92	20.081		3/08/15	21.102	-23,063	21,947	-1,116	757,596	835,387	22,210	857,596
		Nikkei (FRA)		Fujitsu	114.39	44.550		30/06/14	54.990	-6,290	5,096	-1,194	756,402	829,096	27,306	856,402
				MinebeaMitsumi	764.90	12.573		30/06/14	8.224	-6,291	9,617	3,327	759,729	822,806	36,923	859,729
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	5,629.90	3.982		23/11/15	2.708	22,416				845,222	14,507
		ISEQ 20		Aryzta	1,021.70	10.970		30/11/15	10.387	11,208				856,430	3,299
				FBD Holdings	1,624.35	6.900		30/11/15	6.852	11,208				867,638	-7,909
		OMXC 20		GN Store Nord	180.05	124.500		5/10/15	126.375	22,416				890,054	-30,325
		Nikkei (FRA)		Sharp	873.58	12.830		23/11/15	10.210	11,208				901,262	-41,534
				IHI	371.25	30.190		23/11/15	25.250	11,208				912,470	-52,742
24/08/15	Sell	USA	long	Alexion	43.41	143.833		28/11/11	50.936	-2,211	6,244	4,033	763,761	910,259	-46,498	863,761
		DJIA		Visa	123.78	58.880		19/12/11	18.897	-2,339	7,288	4,949	768,710	907,920	-39,210	868,710
		Nasdaq 100		Regeneron	35.97	434.608		10/10/11	49.346	-1,775	15,633	13,858	782,568	906,145	-23,577	882,568
		Euro 50		ASML	52.19	74.790		9/01/12	32.400	-1,691	3,903	2,212	784,781	904,454	-19,673	884,781
				AB InBev	35.60	91.280		9/01/12	47.495	-1,691	3,250	1,559	786,339	902,763	-16,424	886,339
		HDAX		Ströer Media	620.27	47.670		12/01/15	24.615	-15,268	29,568	14,300	800,640	887,495	13,144	900,640
		FTSE		Ashtead	13.37	1,199.890		30/07/12	333.248	-4,456	16,043	11,587	812,227	883,040	29,187	912,227
		HSI-Prop		CK Hutchison	499.82	10.950		28/07/14	13.730	-6,862	5,473	-1,389	810,837	876,177	34,660	910,837
				Sino Land	5,481.23	1.200		28/07/14	1.252	-6,863	6,577	-285	810,552	869,315	41,238	910,552
		Europe 50		Novartis	238.94	69.088		10/11/14	61.916	-14,794	16,508	1,714	812,266	854,521	57,745	912,266
		DJTA		JetBlue Airways	1,070.83	18.277		3/08/15	21.538	-23,063	19,572	-3,491	808,775	831,458	77,317	908,775
		SLI		Vifor Pharma	217.23	107.513		3/08/15	106.171	-23,064	23,355	292	809,066	808,394	100,672	909,066
		CAC Next 20		Ingenico	183.20	111.350		26/01/15	92.860	-17,012	20,399	3,387	812,454	791,382	121,072	912,454
		Nikkei (TYO)		MinebeaMitsumi	1,431.75	10.589		27/10/14	10.477	-15,001	15,161	160	812,614	776,381	136,233	912,614
		DJ Global Titans		Mitsubishi UFJ	3,555.92	5.389		3/08/15	6.486	-23,063	19,164	-3,899	808,714	753,318	155,396	908,714
		SP Global 100		Apple	170.35	88.846		3/11/14	87.590	-14,921	15,135	214	808,928	738,397	170,531	908,928
	Buy	DJIA	short	Chevron	434.42	62.119		30/05/16	91.551	26,986				765,383	143,546
		Nasdaq 100		Micron Technology	2,169.71	12.438		31/08/15	14.635	26,986				792,369	116,560
		Euro 50		E.on	1,550.92	8.700		26/10/15	8.993	13,493				805,862	103,067
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Banco Santander	2,589.83	5.210		26/10/15	5.230	13,493				819,355	89,574
		HDAX		RWE	2,041.30	13.220		23/11/15	10.895	26,986				846,341	62,588
		FTSE		Glencore	144.01	187.390		9/05/16	167.806	26,986				873,327	35,602
		HSI-Prop		Hang Lung	7,019.56	1.922		6/06/16	1.737	13,493				886,820	22,109
				The Wharf	7,712.05	1.750		6/06/16	1.945	13,493				900,313	8,616
		DJCA		Chevron	434.42	62.119		31/08/15	72.229	26,986				927,299	-18,370
		Europe 50		Rio Tinto	9.22	2,927.710		26/10/15	3,453.900	26,993				954,292	-45,364
		DJTA		Norfolk Southern	419.20	64.376		31/08/15	69.482	26,986				981,278	-72,350
		SLI		Aryzta	2,879.21	9.373		9/01/17	8.993	26,986				1,008,264	-99,336
		CAC Next 20		Casino Guichard	479.50	56.280		30/01/17	49.780	26,986				1,035,250	-126,322
		Nikkei (TYO)		IHI	1,042.27	25.892		8/08/16	25.014	26,986				1,062,236	-153,308
		DJ Global Titans		ConocoPhilips	729.81	36.977		21/03/16	37.886	26,986				1,089,222	-180,294
		SP Global 100		RWE	2,041.30	13.220		12/09/16	14.645	26,986				1,116,208	-207,280
31/08/15	Sell	Nasdaq 100	short	Micron Technology	2,169.71	14.635	10.240	24/08/15	12.438	-26,986	22,219	-4,767	804,161	1,089,222	-185,061	904,161
		DJCA		Chevron	434.42	72.229	52.009	24/08/15	62.119	-26,986	22,594	-4,392	799,769	1,062,237	-162,467	899,769
		DJTA		Norfolk Southern	419.20	69.482	59.269	24/08/15	64.376	-26,986	24,846	-2,141	797,629	1,035,250	-137,622	897,629
	Buy	Nasdaq 100	long	Netflix	185.23	102.576		7/09/15	88.434	19,000				1,054,251	-156,622
		DJCA		JetBlue Airways	954.51	19.906		21/10/19	15.715	19,000				1,073,251	-175,622
		DJUA	short	CenterPoint Energy	572.09	16.606		7/12/15	15.137	9,500				1,082,751	-185,122
				FirstEnergy	333.30	28.503		7/12/15	29.960	9,500				1,092,250	-194,622
		DJTA	long	JetBlue Airways	954.51	19.906		4/01/16	20.201	19,000				1,111,250	-213,622
7/09/15	Sell	Nasdaq 100	long	Netflix	185.23	88.434		31/08/15	102.576	-19,000	16,381	-2,619	795,009	1,092,250	-197,241	895,009
		ATX		Zumtobel	738.56	23.775		16/02/15	21.095	-15,580	17,559	1,979	796,988	1,076,670	-179,682	896,988
	Buy	Nasdaq 100	short	Micron Technology	1,190.25	15.066		19/10/15	16.912	17,932				1,094,602	-197,614
		ATX		Vienna Insurance	658.30	27.240		28/03/16	18.660	17,932				1,112,535	-215,546
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
14/09/15	Sell	RTX	short	RusHydro	3,975.60	0.774	3.647	11/03/13	1.680	-6,679	14,497	7,818	804,806	1,105,856	-201,049	904,806
	Buy	USA	long	JetBlue Airways	756.45	23.257		21/09/15	23.986	17,593				1,123,449	-218,642
21/09/15	Sell		long	JetBlue Airways	756.45	23.986		14/09/15	23.257	-17,593	18,144	551	805,357	1,105,856	-200,498	905,357
		MIB		Fiat Chrysler	2,135.53	8.487		26/01/15	7.966	-17,012	18,123	1,111	806,469	1,088,844	-182,375	906,469
	Buy	USA	short	Wynn Resorts	304.33	59.482		5/10/15	57.973	18,102				1,106,946	-200,477
		MIB		Saipem	1,779.94	10.170		26/12/16	5.130	18,102				1,125,048	-218,579
		RTX		Mobile TeleSystems	2,855.21	6.340		28/09/15	6.096	18,102				1,143,150	-236,681
28/09/15	Sell		short	Mobile TeleSystems	2,855.21	6.096	6.594	21/09/15	6.340	-18,102	18,827	725	807,193	1,125,048	-217,854	907,193
		BEL 20	long	bpost	728.87	21.000		19/01/15	22.860	-16,662	15,306	-1,356	805,838	1,108,386	-202,548	905,838
	Buy	RTX		Severstal	1,874.81	9.378		2/11/15	10.465	17,582				1,125,968	-220,130
		BEL 20	short	Solvay	196.42	89.510		28/03/16	85.670	17,582				1,143,549	-237,712
5/10/15	Sell	USA	short	Wynn Resorts	304.33	57.973	61.030	21/09/15	59.482	-18,102	18,573	471	806,309	1,125,447	-219,138	906,309
		OMXC 20		GN Store Nord	180.05	126.375	122.625	17/08/15	124.500	-22,416	22,079	-338	805,971	1,103,031	-197,060	905,971
	Buy	USA	long	Netflix	178.30	99.392		14/12/15	109.790	17,722				1,120,753	-214,781
		OMXC 20		Genmab	208.34	85.064		2/11/15	91.174	17,722				1,138,475	-232,503
12/10/15	Sell	MerVal	short	Tenaris	1,211.63	18.087	15.712	29/06/15	16.900	-20,476	19,037	-1,439	804,532	1,117,999	-213,467	904,532
	Buy	Kospi 50	long	Lotte Chemical	82.87	208.474		2/04/18	330.481	17,276				1,135,275	-230,743
		MerVal		Pampa Energía	20,948.22	0.825		19/10/15	0.927	17,276				1,152,551	-248,019
19/10/15	Sell	Nasdaq 100	short	Micron Technology	1,190.25	16.912	13.219	7/09/15	15.066	-17,932	15,734	-2,198	802,334	1,134,619	-232,285	902,334
		DAX		RWE	1,260.92	12.230	28.136	27/07/15	18.550	-23,390	35,477	12,087	814,421	1,111,229	-196,808	914,421
		MerVal	long	Pampa Energía	20,948.22	0.927		12/10/15	0.825	-17,276	19,409	2,133	816,554	1,093,953	-177,399	916,554
	Buy	Nasdaq 100		Amazon.com	36.52	505.914		8/02/16	436.037	18,476				1,112,429	-195,875
		DAX		Fresenius	306.38	60.310		21/12/15	63.430	18,478				1,130,907	-214,353
		MerVal	short	YPF	822.00	22.479		26/10/15	25.738	18,478				1,149,385	-232,831
26/10/15	Sell	Euro 50	short	E.on	1,550.92	8.993	8.407	24/08/15	8.700	-13,493	13,039	-454	816,100	1,135,892	-219,792	916,100
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Banco Santander	2,589.83	5.230	5.190	24/08/15	5.210	-13,493	13,441	-52	816,048	1,122,399	-206,350	916,048
		OMXS 30		SSAB	2,227.64	3.388	7.737	8/06/15	5.120	-11,406	17,236	5,831	821,879	1,110,993	-189,114	921,879
				Telia Company	2,168.88	4.765	5.804	8/06/15	5.259	-11,405	12,587	1,182	823,061	1,099,588	-176,527	923,061
		Europe 50		Rio Tinto	9.22	3,453.900	2,401.510	24/08/15	2,927.710	-26,993	22,142	-4,852	818,209	1,072,594	-154,385	918,209
		MerVal		YPF	822.00	25.738	19.221	19/10/15	22.479	-18,478	15,799	-2,679	815,530	1,054,116	-138,586	915,530
	Buy	Euro 50	long	Fresenius	151.39	64.150		11/01/16	59.420	9,712				1,063,828	-148,297
				Inditex	288.95	33.610		11/01/16	29.430	9,712				1,073,539	-158,009
		OMXS 30		Boliden	556.19	17.461		2/11/15	17.505	9,712				1,083,251	-167,721
				Svenska Cellulosa B	1,863.40	5.212		2/11/15	5.468	9,711				1,092,962	-177,432
		Europe 50		SAP	276.96	70.130		14/12/15	69.400	19,423				1,112,386	-196,855
		MerVal		Pampa Energía	16,901.32	1.149		7/03/16	0.728	19,423				1,131,809	-216,278
2/11/15	Sell	RTX	long	Severstal	1,874.81	10.465		28/09/15	9.378	-17,582	19,620	2,038	817,568	1,114,227	-196,658	917,568
		OMXC 20		Genmab	208.34	91.174		5/10/15	85.064	-17,722	18,995	1,273	818,841	1,096,504	-177,663	918,841
		OMXS 30		Boliden	556.19	17.505		26/10/15	17.461	-9,712	9,736	24	818,866	1,086,793	-167,927	918,866
				Svenska Cellulosa B	1,863.40	5.468		26/10/15	5.212	-9,711	10,188	477	819,342	1,077,081	-157,739	919,342
	Buy	RTX	short	Mobile TeleSystems	3,060.60	6.221		25/04/16	7.952	19,040				1,096,121	-176,779
		OMXS 30		SSAB	2,818.65	3.378		14/12/15	2.601	9,520				1,105,641	-186,299
				SKF A	592.47	16.068		14/12/15	14.663	9,520				1,115,161	-195,819
9/11/15	Sell	BAX	short	Grammer	890.71	23.675	29.127	27/07/15	26.260	-23,390	25,944	2,554	821,896	1,091,771	-169,875	921,896
	Buy		long	Adva	1,851.30	10.155		16/11/15	10.530	18,800				1,110,571	-188,675
16/11/15	Sell	MDAX	long	Ströer Media	607.02	61.450		2/02/15	25.790	-15,655	37,301	21,646	843,543	1,094,916	-151,374	943,543
		BSE Sensex 30		Hindustan Unilever	646.24	11.144		30/01/12	6.061	-3,917	7,201	3,284	846,827	1,090,999	-144,172	946,827
		Topix (FRA)	short	Toshiba	640.57	22.410	47.453	1/06/15	32.610	-20,889	30,397	9,508	856,335	1,070,110	-113,776	956,335
		BAX	long	Adva	1,851.30	10.530		9/11/15	10.155	-18,800	19,494	694	857,029	1,051,310	-94,281	957,029
	Buy	MDAX	short	Leoni	621.02	34.730		30/05/16	29.880	21,568				1,072,878	-115,849
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BSE Sensex 30		Bharat Heavy	12,766.66	1.689		13/06/16	1.058	21,568				1,094,446	-137,417
		SMI		LafargeHolcim	427.01	50.510		9/01/17	49.995	21,568				1,116,015	-158,986
		Topix (FRA)	long	Ono Pharmaceutical	789.98	27.302		14/12/15	30.520	21,568				1,137,583	-180,554
		BAX	short	Leoni	621.02	34.730		23/11/15	36.045	21,568				1,159,151	-202,122
23/11/15	Sell	France	short	Solocal	1,682.23	7.557	24.332	8/06/15	13.560	-22,811	40,931	18,120	875,149	1,136,340	-161,190	975,149
		ASX 50		Santos	5,629.90	2.708	5.854	17/08/15	3.982	-22,416	32,956	10,540	885,690	1,113,924	-128,234	985,690
		HDAX		RWE	2,041.30	10.895	16.041	24/08/15	13.220	-26,986	32,745	5,759	891,449	1,086,938	-95,489	991,449
		PSI 20		Pharol	35,478.43	0.369	0.705	25/05/15	0.510	-18,094	25,009	6,915	898,363	1,068,844	-70,480	998,363
		Nikkei (FRA)		Sharp	873.58	10.210	16.122	17/08/15	12.830	-11,208	14,084	2,876	901,239	1,057,635	-56,396	1,001,239
				IHI	371.25	25.250	36.097	17/08/15	30.190	-11,208	13,401	2,193	903,432	1,046,427	-42,995	1,003,432
		BAX		Leoni	621.02	36.045	33.415	16/11/15	34.730	-21,568	20,751	-817	902,615	1,024,859	-22,244	1,002,615
		GEX		ZhongDe Waste Tech	9,495.00	1.980	2.444	1/06/15	2.200	-20,889	23,210	2,321	904,936	1,003,970	966	1,004,936
	Buy	France	long	Ubisoft	938.15	26.805		11/01/16	24.260	25,147				1,029,118	-24,181
		HDAX		SMA Solar	526.36	47.775		18/01/16	41.200	25,147				1,054,264	-49,328
		PSI 20		Altri	4,924.03	5.107		7/12/15	5.008	25,147				1,079,411	-74,475
		OMXC 20		Genmab	221.76	113.399		8/02/16	88.896	25,147				1,104,559	-99,623
		Nikkei (FRA)		Yamaha	501.54	25.070		7/12/15	22.360	12,574				1,117,132	-112,196
		BAX		Adva	2,266.52	11.095		14/12/15	9.859	25,147				1,142,279	-137,343
		GEX		Hypoport	318.32	79.000		14/12/15	70.070	25,147				1,167,427	-162,491
30/11/15	Sell	Germany	short	Gerry Weber	1,034.90	14.070	27.220	15/06/15	19.570	-20,253	28,170	7,917	912,853	1,147,174	-134,321	1,012,853
		ISEQ 20		Aryzta	1,021.70	10.387	11.586	17/08/15	10.970	-11,208	11,837	629	913,482	1,135,966	-122,484	1,013,482
				FBD Holdings	1,624.35	6.852	6.948	17/08/15	6.900	-11,208	11,286	78	913,561	1,124,758	-111,197	1,013,561
		Nordic 30		Fortum	1,206.06	13.820	21.706	1/06/15	17.320	-20,889	26,179	5,290	918,851	1,103,869	-85,018	1,018,851
	Buy	Germany	long	SMA Solar	494.34	47.225		11/01/16	49.315	23,345				1,127,214	-108,363
		ASX 50	short	Origin Energy	6,094.35	3.831		4/01/16	3.253	23,345				1,150,559	-131,708
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	Flutter	97.23	120.050		7/12/15	122.000	11,672				1,162,231	-143,381
				Dalata Hotel	2,266.50	5.150		7/12/15	5.130	11,672				1,173,904	-155,053
		Nordic 30		Pandora	208.07	112.200		14/12/15	108.345	23,345				1,197,249	-178,398
7/12/15	Sell	ISEQ 20	long	Flutter	97.23	122.000		30/11/15	120.050	-11,672	11,862	190	919,040	1,185,577	-166,536	1,019,040
				Dalata Hotel	2,266.50	5.130		30/11/15	5.150	-11,672	11,627	-45	918,995	1,173,904	-154,909	1,018,995
		PSI 20		Altri	4,924.03	5.008		23/11/15	5.107	-25,147	24,660	-487	918,508	1,148,757	-130,250	1,018,508
		DJUA	short	CenterPoint Energy	572.09	15.137	18.217	31/08/15	16.606	-9,500	10,422	922	919,429	1,139,257	-119,828	1,019,429
				FirstEnergy	333.30	29.960	27.045	31/08/15	28.503	-9,500	9,014	-486	918,944	1,129,757	-110,814	1,018,944
		Nikkei (FRA)	long	Yamaha	501.54	22.360		23/11/15	25.070	-12,574	11,214	-1,359	917,584	1,117,184	-99,600	1,017,584
		BSE Sensex 50		Eicher Motors	75.71	224.209		24/10/11	23.352	-1,768	16,975	15,207	932,791	1,115,416	-82,625	1,032,791
	Buy	ISEQ 20	short	Aryzta	1,120.68	10.598		4/01/16	10.648	11,877				1,127,293	-94,502
				FBD Holdings	1,741.50	6.820		4/01/16	6.603	11,877				1,139,170	-106,379
		PSI 20		Pharol	84,234.04	0.282		25/04/16	0.141	23,754				1,162,924	-130,133
		DJUA	long	NiSource	672.72	17.655		21/10/19	25.161	11,877				1,174,801	-142,010
				American Water	220.48	53.870		21/10/19	109.703	11,877				1,186,678	-153,887
		Nikkei (FRA)	short	OKI Electric	1,034.58	11.480		7/03/16	12.000	11,877				1,198,555	-165,764
				Sharp	1,250.21	9.500		7/03/16	13.180	11,877				1,210,432	-177,641
		BSE Sensex 50		ONGC	11,520.44	2.062		21/12/15	2.125	23,754				1,234,186	-201,395
14/12/15	Sell	USA	long	Netflix	178.30	109.790		5/10/15	99.392	-17,722	19,576	1,854	934,645	1,216,464	-181,819	1,034,645
		OMXS 30	short	SSAB	2,818.65	2.601	4.386	2/11/15	3.378	-9,520	12,361	2,841	937,486	1,206,944	-169,458	1,037,486
				SKF A	592.47	14.663	17.608	2/11/15	16.068	-9,520	10,432	912	938,398	1,197,424	-159,026	1,038,398
		Europe 50	long	SAP	276.96	69.400		26/10/15	70.130	-19,423	19,221	-202	938,196	1,178,001	-139,805	1,038,196
		Nordic 30		Pandora	208.07	108.345		30/11/15	112.200	-23,345	22,543	-802	937,394	1,154,656	-117,262	1,037,394
		Topix (FRA)		Ono Pharmaceutical	789.98	30.520		16/11/15	27.302	-21,568	24,110	2,542	939,936	1,133,088	-93,151	1,039,936
		BAX		Adva	2,266.52	9.859		23/11/15	11.095	-25,147	22,346	-2,801	937,135	1,107,941	-70,806	1,037,135
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		GEX		Hypoport	318.32	70.070		23/11/15	79.000	-25,147	22,305	-2,843	934,292	1,082,793	-48,501	1,034,292
	Buy	OMXS 30		Securitas	919.71	13.398		21/12/15	13.632	12,322				1,095,115	-60,823
				Swedish Match	397.48	31.000		21/12/15	31.422	12,322				1,107,437	-73,145
		Europe 50	short	Rio Tinto	9.68	2,545.100		28/12/15	2,721.790	24,637				1,132,074	-97,782
		Nordic 30		Møller-Mærsk B	20.10	1,226.160		25/04/16	1,254.850	24,646				1,156,720	-122,428
		Topix (FRA)		Toshiba	1,134.62	21.720		21/12/15	19.300	24,644				1,181,364	-147,071
		BAX		Leoni	741.51	33.235		4/07/16	24.990	24,644				1,206,008	-171,716
		GEX		Manz	606.10	40.660		9/05/16	36.225	24,644				1,230,652	-196,360
21/12/15	Sell	DAX	long	Fresenius	306.38	63.430		19/10/15	60.310	-18,478	19,434	956	935,248	1,212,174	-176,926	1,035,248
		OBX 25	short	DNO International	17,905.02	0.607	2.673	8/06/15	1.274	-22,811	47,853	25,042	960,290	1,189,363	-129,073	1,060,290
		OMXS 30	long	Securitas	919.71	13.632		14/12/15	13.398	-12,322	12,537	215	960,505	1,177,041	-116,536	1,060,505
				Swedish Match	397.48	31.422		14/12/15	31.000	-12,322	12,490	168	960,673	1,164,719	-104,046	1,060,673
		Topix (FRA)	short	Toshiba	1,134.62	19.300	24.443	14/12/15	21.720	-24,644	27,734	3,090	963,763	1,140,075	-76,312	1,063,763
		BSE Sensex 50		ONGC	11,520.44	2.125	1.999	7/12/15	2.062	-23,754	23,029	-725	963,038	1,116,321	-53,283	1,063,038
	Buy	DAX		RWE	2,215.27	11.395		28/12/15	11.660	25,243				1,141,564	-78,526
		OBX 25	long	Bakkafrost	960.43	26.283		28/12/15	26.311	25,243				1,166,807	-103,769
		OMXS 30	short	SSAB	5,815.56	2.170		28/12/15	2.409	12,622				1,179,429	-116,390
				SKF A	864.41	14.601		28/12/15	15.095	12,622				1,192,050	-129,012
		Topix (FRA)	long	Ono Pharmaceutical	789.24	31.984		4/01/16	32.298	25,243				1,217,293	-154,255
		CAC Mid 60		Sartorius Stedim	438.44	57.575		28/12/15	57.183	25,243				1,242,537	-179,498
		BSE Sensex 50		Bajaj Finance	3,109.47	8.118		4/01/16	8.393	25,243				1,267,779	-204,741
28/12/15	Sell	DAX	short	RWE	2,215.27	11.660	11.130	21/12/15	11.395	-25,243	24,656	-587	962,451	1,242,536	-180,085	1,062,451
		OBX 25	long	Bakkafrost	960.43	26.311		21/12/15	26.283	-25,243	25,270	27	962,478	1,217,293	-154,815	1,062,478
		OMXS 30	short	SSAB	5,815.56	2.409	1.932	21/12/15	2.170	-12,622	11,233	-1,389	961,089	1,204,672	-143,583	1,061,089
				SKF A	864.41	15.095	14.108	21/12/15	14.601	-12,622	12,195	-427	960,663	1,192,050	-131,388	1,060,663
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	9.68	2,721.790	2,368.420	14/12/15	2,545.100	-24,637	22,926	-1,710	958,952	1,167,414	-108,461	1,058,952
		FT 30		Tate & Lyle	30.27	807.108	700.300	8/06/15	753.704	-22,815	21,198	-1,617	957,336	1,144,599	-87,263	1,057,336
		CAC Mid 60	long	Sartorius Stedim	438.44	57.183		21/12/15	57.575	-25,243	25,071	-172	957,164	1,119,356	-62,192	1,057,164
	Buy	USA		Energy Recovery	3,842.49	6.473		11/01/16	5.700	24,874				1,144,230	-87,066
		DAX		Adidas	279.20	89.090		7/03/16	96.970	24,874				1,169,104	-111,940
		OBX 25	short	Seadrill	27.23	913.471		9/05/16	892.833	24,874				1,193,978	-136,814
		OMXS 30	long	Securitas	896.36	13.875		4/01/16	13.705	12,437				1,206,415	-149,251
				Swedish Match	388.29	32.030		4/01/16	31.693	12,437				1,218,852	-161,688
		Europe 50		SAP	341.39	72.860		4/01/16	70.580	24,874				1,243,725	-186,561
		FT 30		ITV	66.68	373.033		11/01/16	356.368	24,874				1,268,599	-211,435
4/01/16	Sell	SSE 50	short	China Northern Rare	11,080.52	1.789	2.422	3/08/15	2.081	-23,063	26,838	3,775	960,939	1,245,536	-184,597	1,060,939
		ASX 50		Origin Energy	6,094.35	3.253	4.511	30/11/15	3.831	-23,345	27,489	4,144	965,083	1,222,191	-157,108	1,065,083
		HSI-Fin		ICBC	36,877.20	0.538	0.727	3/08/15	0.625	-23,063	26,791	3,728	968,811	1,199,128	-130,317	1,068,811
		ISEQ 20		Aryzta	1,120.68	10.648	10.548	7/12/15	10.598	-11,877	11,821	-56	968,755	1,187,251	-118,496	1,068,755
				FBD Holdings	1,741.50	6.603	7.044	7/12/15	6.820	-11,877	12,267	390	969,145	1,175,374	-106,229	1,069,145
		OMXH 25		Outokumpu	3,494.94	2.584	10.606	11/05/15	5.235	-18,296	37,066	18,770	987,916	1,157,078	-69,163	1,087,916
		OMXS 30	long	Securitas	896.36	13.705		28/12/15	13.875	-12,437	12,285	-152	987,763	1,144,641	-56,878	1,087,763
				Swedish Match	388.29	31.693		28/12/15	32.030	-12,437	12,306	-131	987,632	1,132,204	-44,572	1,087,632
		Europe 50		SAP	341.39	70.580		28/12/15	72.860	-24,874	24,095	-778	986,854	1,107,331	-20,477	1,086,854
		DJTA		JetBlue Airways	954.51	20.201		31/08/15	19.906	-19,000	19,282	282	987,136	1,088,331	-1,194	1,087,136
		Topix (FRA)		Ono Pharmaceutical	789.24	32.298		21/12/15	31.984	-25,243	25,491	248	987,384	1,063,088	24,297	1,087,384
		BSE Sensex 50		Bajaj Finance	3,109.47	8.393		21/12/15	8.118	-25,243	26,098	855	988,239	1,037,845	50,395	1,088,239
	Buy	SSE 50		Shanghai Pudong	11,318.99	2.515		11/01/16	2.391	28,465				1,066,310	21,930
		HSI-Fin		Hang Seng Bank	1,671.12	17.034		11/01/16	16.023	28,465				1,094,775	-6,535
		ISEQ 20		Flutter	115.38	123.350		18/01/16	119.900	14,232				1,109,007	-20,767
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Dalata Hotel	2,645.45	5.380		18/01/16	4.930	14,233				1,123,239	-35,000
		OMXH 25		Elisa	843.41	33.750		11/01/16	34.422	28,465				1,151,704	-63,465
		OMXS 30	short	SSAB	5,835.62	2.439		4/04/16	3.262	14,232				1,165,937	-77,697
				SKF A	978.71	14.542		4/04/16	15.448	14,233				1,180,169	-91,930
		Europe 50		Rio Tinto	11.01	2,585.270		25/01/16	2,112.660	28,464				1,208,633	-120,394
		DJTA		Ryder System	541.84	52.534		22/02/16	53.012	28,465				1,237,098	-148,859
		Topix (FRA)		Toshiba	1,433.28	19.860		15/08/16	25.260	28,465				1,265,563	-177,324
		BSE Sensex 50		Larsen & Toubro	2,452.67	11.606		7/03/16	10.779	28,465				1,294,028	-205,789
11/01/16	Sell	USA	long	Energy Recovery	3,842.49	5.700		28/12/15	6.473	-24,874	21,903	-2,971	985,269	1,269,154	-183,885	1,085,269
		Euro 50		Fresenius	151.39	59.420		26/10/15	64.150	-9,712	8,996	-716	984,553	1,259,443	-174,890	1,084,553
				Inditex	288.95	29.430		26/10/15	33.610	-9,712	8,504	-1,208	983,345	1,249,731	-166,386	1,083,345
		France		Ubisoft	938.15	24.260		23/11/15	26.805	-25,147	22,760	-2,388	980,957	1,224,584	-143,626	1,080,957
		Germany		SMA Solar	494.34	49.315		30/11/15	47.225	-23,345	24,378	1,033	981,991	1,201,239	-119,248	1,081,991
		SSE 50		Shanghai Pudong	11,318.99	2.391		4/01/16	2.515	-28,465	27,061	-1,404	980,587	1,172,774	-92,187	1,080,587
		HSI-Fin		Hang Seng Bank	1,671.12	16.023		4/01/16	17.034	-28,465	26,777	-1,688	978,899	1,144,309	-65,410	1,078,899
		OMXH 25		Elisa	843.41	34.422		4/01/16	33.750	-28,465	29,032	567	979,465	1,115,844	-36,378	1,079,465
		FT 30		ITV	66.68	356.368		28/12/15	373.033	-24,874	23,763	-1,111	978,354	1,090,970	-12,615	1,078,354
		Topix (TYO)		Subaru	680.61	33.663		11/06/12	6.048	-4,116	22,911	18,795	997,149	1,086,854	10,296	1,097,149
	Buy	Euro 50	short	Volkswagen	118.27	117.050		25/01/16	110.750	13,844				1,100,697	-3,548
				Banco Santander	3,392.89	4.080		25/01/16	3.860	13,843				1,114,540	-17,391
		France		Vallourec	4,199.94	6.592		18/04/16	3.720	27,686				1,142,226	-45,077
		SSE 50		Haitong Secs	15,745.00	1.758		13/06/16	1.997	27,686				1,169,912	-72,763
		ASX 50		Origin Energy	10,112.87	2.738		29/02/16	2.906	27,686				1,197,598	-100,449
		HSI-Fin		China Life Ins HK	10,908.16	2.538		6/06/16	1.986	27,686				1,225,284	-128,135
		OMXH 25		Outokumpu	11,181.74	2.476		25/04/16	3.996	27,686				1,252,970	-155,821
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		FT 30		Tesco	142.13	194.790		25/01/16	204.438	27,686				1,280,656	-183,506
		Topix (TYO)		Toshiba	1,539.41	17.985		31/10/16	33.076	27,686				1,308,342	-211,192
18/01/16	Sell	HDAX	long	SMA Solar	526.36	41.200		23/11/15	47.775	-25,147	21,686	-3,461	993,689	1,283,195	-189,506	1,093,689
		ISEQ 20		Flutter	115.38	119.900		4/01/16	123.350	-14,232	13,834	-398	993,291	1,268,963	-175,672	1,093,291
				Dalata Hotel	2,645.45	4.930		4/01/16	5.380	-14,233	13,042	-1,190	992,100	1,254,730	-162,630	1,092,100
		QIX		Freenet	405.42	28.325		23/01/12	10.515	-4,263	11,484	7,221	999,321	1,250,467	-151,147	1,099,321
	Buy	HDAX	short	Aixtron	7,183.03	3.300		14/03/16	3.331	23,704				1,274,171	-174,851
		ISEQ 20		Aryzta	1,269.36	9.337		30/05/16	8.843	11,852				1,286,023	-186,703
				FBD Holdings	1,840.37	6.440		30/05/16	6.529	11,852				1,297,875	-198,555
		QIX		BMW	303.51	78.100		8/02/16	69.300	23,704				1,321,579	-222,259
25/01/16	Sell	Euro 50	short	Volkswagen	118.27	110.750	123.708	11/01/16	117.050	-13,844	14,631	787	1,000,108	1,307,736	-207,628	1,100,108
				Banco Santander	3,392.89	3.860	4.313	11/01/16	4.080	-13,843	14,632	789	1,000,897	1,293,893	-192,996	1,100,897
		Europe 50		Rio Tinto	11.01	2,112.660	3,163.610	4/01/16	2,585.270	-28,464	34,831	6,368	1,007,265	1,265,429	-158,165	1,107,265
		FT 30		Tesco	142.13	204.438	185.143	11/01/16	194.790	-27,686	26,314	-1,371	1,005,893	1,237,744	-131,850	1,105,893
	Buy	Euro 50	long	SAP	167.52	72.680		4/04/16	70.040	12,175				1,249,919	-144,025
				Vinci	197.56	61.630		4/04/16	65.450	12,176				1,262,094	-156,201
		Europe 50		SAP	335.04	72.680		28/03/16	70.840	24,351				1,286,445	-180,552
		FT 30		National Grid	19.60	1,242.520		1/02/16	1,311.560	24,353				1,310,799	-204,905
1/02/16	Sell		long	National Grid	19.60	1,311.560		25/01/16	1,242.520	-24,353	25,707	1,353	1,007,247	1,286,445	-179,199	1,107,247
	Buy		short	RBS	70.28	330.109		18/04/16	299.798	23,200				1,309,645	-202,399
8/02/16	Sell	Nasdaq 100	long	Amazon.com	36.52	436.037		19/10/15	505.914	-18,476	15,924	-2,552	1,004,695	1,291,169	-186,475	1,104,695
		OMXC 20		Genmab	221.76	88.896		23/11/15	113.399	-25,147	19,714	-5,434	999,261	1,266,022	-166,761	1,099,261
		QIX	short	BMW	303.51	69.300	88.018	18/01/16	78.100	-23,704	26,714	3,010	1,002,271	1,242,318	-140,047	1,102,271
	Buy	Nasdaq 100		Micron Technology	2,647.71	9.085		21/03/16	10.259	24,055				1,266,373	-164,102
		QIX	long	Rational	59.37	405.150		11/04/16	463.700	24,054				1,290,427	-188,156
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
22/02/16	Sell	DJTA	short	Ryder System	541.84	53.012	52.057	4/01/16	52.534	-28,465	28,206	-259	1,002,012	1,261,961	-159,949	1,102,012
		NZX 50	long	Tourism	18,445.10	1.542		28/07/14	0.744	-13,725	28,437	14,712	1,016,724	1,248,236	-131,512	1,116,724
	Buy	OMXC 20		Vestas Wind Systems	407.88	60.385		29/02/16	62.299	24,630				1,272,866	-156,142
		DJTA		Delta Air Lines	556.92	44.225		7/03/16	43.943	24,630				1,297,496	-180,772
		NZX 50	short	ANZ Banking NZ	1,610.24	15.296		29/02/16	14.670	24,630				1,322,126	-205,402
29/02/16	Sell	ASX 50	short	Origin Energy	10,112.87	2.906	2.569	11/01/16	2.738	-27,686	25,983	-1,703	1,015,021	1,294,440	-179,419	1,115,021
		OMXC 20	long	Vestas Wind Systems	407.88	62.299		22/02/16	60.385	-24,630	25,410	781	1,015,801	1,269,810	-154,009	1,115,801
		NZX 50	short	ANZ Banking NZ	1,610.24	14.670	15.949	22/02/16	15.296	-24,630	25,681	1,051	1,016,852	1,245,180	-128,328	1,116,852
	Buy	ASX 50	long	Newcrest Mining	2,152.72	11.480		5/11/18	13.103	24,713				1,269,893	-153,041
		NZX 50		a2 Milk	23,182.93	1.066		22/05/17	2.174	24,713				1,294,606	-177,754
7/03/16	Sell	S&P 100	short	ConocoPhilips	512.32	37.595	55.443	27/07/15	45.655	-23,390	28,405	5,014	1,021,867	1,271,216	-149,349	1,121,867
		DAX	long	Adidas	279.20	96.970		28/12/15	89.090	-24,874	27,074	2,200	1,024,067	1,246,342	-122,275	1,124,067
		MerVal		Pampa Energía	16,901.32	0.728		26/10/15	1.149	-19,423	12,304	-7,119	1,016,948	1,226,919	-109,971	1,116,948
		DJTA		Delta Air Lines	556.92	43.943		22/02/16	44.225	-24,630	24,473	-157	1,016,791	1,202,289	-85,498	1,116,791
		Nikkei (FRA)	short	OKI Electric	1,034.58	12.000	10.960	7/12/15	11.480	-11,877	11,339	-538	1,016,253	1,190,412	-74,159	1,116,253
				Sharp	1,250.21	13.180	5.820	7/12/15	9.500	-11,877	7,276	-4,601	1,011,652	1,178,535	-66,883	1,111,652
		BSE Sensex 50		Larsen & Toubro	2,452.67	10.779	12.496	4/01/16	11.606	-28,465	30,650	2,185	1,013,837	1,150,070	-36,233	1,113,837
	Buy	USA	long	Energy Recovery	3,461.66	7.782		29/10/18	6.189	26,940				1,177,010	-63,173
		S&P 100		Facebook	280.59	96.013		28/03/16	101.554	26,940				1,203,951	-90,114
		DAX	short	Deutsche Bank	1,518.60	17.740		25/04/16	16.080	26,940				1,230,891	-117,054
		MerVal		YPF	1,629.30	16.535		11/04/16	14.912	26,940				1,257,831	-143,994
		DJTA		Avis Budget	1,053.87	25.563		14/03/16	24.329	26,940				1,284,771	-170,934
		Nikkei (FRA)	long	Nippon Suisan	3,176.14	4.241		14/03/16	4.289	13,470				1,298,241	-184,404
				Yamaha	516.07	26.101		14/03/16	27.038	13,470				1,311,711	-197,874
		BSE Sensex 50		Bajaj Finance	3,140.12	8.579		10/12/18	29.076	26,940				1,338,651	-224,814
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
14/03/16	Sell	HDAX	short	Aixtron	7,183.03	3.331	3.269	18/01/16	3.300	-23,704	23,481	-223	1,013,614	1,314,947	-201,332	1,113,614
		DJTA		Avis Budget	1,053.87	24.329	26.860	7/03/16	25.563	-26,940	28,307	1,367	1,014,981	1,288,007	-173,026	1,114,981
		Nikkei (FRA)	long	Nippon Suisan	3,176.14	4.289		7/03/16	4.241	-13,470	13,622	152	1,015,133	1,274,537	-159,403	1,115,133
				Yamaha	516.07	27.038		7/03/16	26.101	-13,470	13,954	484	1,015,617	1,261,067	-145,450	1,115,617
	Buy	HDAX		SMA Solar	557.56	43.500		11/04/16	45.160	24,254				1,285,321	-169,704
		DJTA		Alaska Air Group	337.47	71.870		29/10/18	53.552	24,254				1,309,574	-193,958
		Nikkei (FRA)	short	Toshiba	730.98	16.590		18/07/16	25.800	12,127				1,321,701	-206,085
				IHI	667.05	18.180		18/07/16	25.860	12,127				1,333,828	-218,212
21/03/16	Sell	Nasdaq 100	short	Micron Technology	2,647.71	10.259	7.912	8/02/16	9.085	-24,055	20,947	-3,108	1,012,509	1,309,773	-197,264	1,112,509
		TSX 60		Cenovus Energy	1,179.93	12.064	19.931	11/05/15	15.506	-18,296	23,517	5,221	1,017,730	1,291,477	-173,747	1,117,730
		DJ Global Titans		ConocoPhilips	729.81	37.886	36.068	24/08/15	36.977	-26,986	26,322	-664	1,017,067	1,264,491	-147,425	1,117,067
	Buy	Nasdaq 100	long	NVidia	803.44	30.172		29/10/18	162.956	24,241				1,288,733	-171,666
		TSX 60		Barrick Gold	1,857.76	13.049		27/06/16	19.168	24,241				1,312,974	-195,907
		DJ Global Titans		McDonald´s	220.05	110.161		28/03/16	110.022	24,241				1,337,215	-220,148
28/03/16	Sell	S&P 100	long	Facebook	280.59	101.554		7/03/16	96.013	-26,940	28,495	1,555	1,018,621	1,310,274	-191,653	1,118,621
		ATX	short	Vienna Insurance	658.30	18.660	39.765	7/09/15	27.240	-17,932	26,177	8,245	1,026,866	1,292,342	-165,476	1,126,866
		BEL 20		Solvay	196.42	85.670	93.522	28/09/15	89.510	-17,582	18,370	788	1,027,655	1,274,761	-147,106	1,127,655
		Europe 50	long	SAP	335.04	70.840		25/01/16	72.680	-24,351	23,734	-616	1,027,038	1,250,410