Share-o-matic - Portfolio

Sun, Dec 15th, 2019, 12:51UTC

Portfolio Development

World * Best Practice * Alternating in € start 2011 (invest/signal = 5 %, rating invest = 50 %)
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date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
1/03/11	Buy	RTX	short	Mobile TeleSystems	325.73	15.350		1/10/11	15.680	5,000				5,000	95,000	100,000
		ISEQ 20	long	Kingspan Group	331.13	7.550		3/21/11	6.330	2,500				7,500	92,500
				Origin Enterprises	787.40	3.175		3/21/11	3.825	2,500				10,000	90,000
1/10/11	Sell	RTX	short	Mobile TeleSystems	325.73	15.680	15.020	1/03/11	15.350	-5,000	4,892	-108	-108	5,000	94,892	99,893
1/17/11	Buy	CAC 40	long	Valeo	321.42	15.148		3/14/11	13.523	4,869				9,869	90,024
		AEX		Aalberts	323.52	15.050		3/28/11	16.715	4,869				14,738	85,155
1/24/11	Buy	IBEX 35	long	Sacyr	846.94	5.462		2/28/11	7.082	4,626				19,364	80,529
		Topix (TYO)	short	Resona	1,146.01	4.037		1/31/11	3.670	4,626				23,990	75,903
1/31/11	Sell		short	Resona	1,146.01	3.670	4.440	1/24/11	4.037	-4,626	5,089	463	355	19,364	80,991	100,355
	Buy	SSE 50	long	China Shipbuilding	4,609.52	0.983		2/21/11	0.981	4,533				23,897	76,458
		Topix (TYO)		Isuzu Motors	631.51	7.178		8/29/11	5.756	4,533				28,430	71,925
2/07/11	Buy	HSI	short	China Res Land	3,592.16	1.199		4/04/11	1.417	4,307				32,737	67,618
		HSI-Fin		China Life Ins HK	1,572.87	2.738		1/16/12	2.249	4,307				37,044	63,311
		ÖkoDAX	long	CropEnergies	730.00	5.900		6/06/11	4.970	4,307				41,351	59,004
		BSE Sensex 30	short	Bharat Heavy	987.93	4.360		1/30/12	2.662	4,307				45,658	54,697
		STI		Wilmar International	1,420.42	3.032		3/28/11	3.080	4,307				49,965	50,390
2/14/11	Buy	OMXH 25	short	Nokia	562.39	6.700		2/21/11	6.240	3,768				53,733	46,622
		PSI 20	long	Jerónimo Martins	314.66	11.975		2/21/11	11.500	3,768				57,501	42,854
		GEX		InVision	183.72	20.510		3/07/11	22.905	3,768				61,269	39,086
2/21/11	Sell	SSE 50	long	China Shipbuilding	4,609.52	0.981		1/31/11	0.983	-4,533	4,520	-13	342	56,736	43,606	100,342
		OMXH 25	short	Nokia	562.39	6.240	7.194	2/14/11	6.700	-3,768	4,046	278	620	52,968	47,652	100,620
		PSI 20	long	Jerónimo Martins	314.66	11.500		2/14/11	11.975	-3,768	3,619	-149	471	49,200	51,271	100,471
	Buy	SSE 50	short	Shanghai Pudong	3,412.20	1.112		4/04/11	1.203	3,793				52,993	47,478
		OMXH 25	long	Outotec	389.43	9.740		2/28/11	10.430	3,793				56,786	43,684
		PSI 20	short	Impresa	3,831.31	0.990		3/28/11	1.010	3,793				60,579	39,891
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SMI	long	Richemont	89.12	42.559		2/28/11	41.624	3,793				64,372	36,099
2/28/11	Sell	IBEX 35	long	Sacyr	846.94	7.082		1/24/11	5.462	-4,626	5,998	1,372	1,843	59,746	42,097	101,843
		OMXH 25		Outotec	389.43	10.430		2/21/11	9.740	-3,793	4,062	269	2,111	55,953	46,158	102,111
		SMI		Richemont	89.12	41.624		2/21/11	42.559	-3,793	3,710	-83	2,028	52,160	49,868	102,028
	Buy	IBEX 35	short	Banco Sabadell	1,501.98	2.528		3/21/11	2.535	3,797				55,957	46,071
		OMXH 25		Nokia	623.48	6.090		12/26/11	3.720	3,797				59,754	42,274
		SMI		Roche	34.61	109.719		3/07/11	102.126	3,797				63,551	38,477
		NZX 50		Heartland	8,908.96	0.426		4/25/11	0.391	3,797				67,348	34,680
		Topix (FRA)		Resona	935.22	4.060		7/11/11	3.532	3,797				71,145	30,883
3/07/11	Sell	SMI	short	Roche	34.61	102.126	117.876	2/28/11	109.719	-3,797	4,080	282	2,310	67,348	34,962	102,310
		GEX	long	InVision	183.72	22.905		2/14/11	20.510	-3,768	4,208	440	2,750	63,580	39,170	102,750
	Buy	SMI		Richemont	83.90	42.288		3/14/11	39.521	3,548				67,128	35,622
		GEX	short	MeVis Medical	290.82	12.200		2/13/12	5.650	3,548				70,676	32,074
3/14/11	Sell	CAC 40	long	Valeo	321.42	13.523		1/17/11	15.148	-4,869	4,347	-522	2,228	65,807	36,421	102,228
		SMI		Richemont	83.90	39.521		3/07/11	42.288	-3,548	3,316	-232	1,996	62,259	39,737	101,996
	Buy	CAC 40	short	Carrefour	112.98	31.360		4/25/11	31.100	3,543				65,802	36,194
		TecDAX		SMA Solar	48.04	73.750		2/06/12	50.420	3,543				69,345	32,651
		HSI-Prop		China Ov Land & Inv	1,348.79	1.313		1/16/12	1.541	1,772				71,116	30,879
				China Res Land	1,476.50	1.200		1/16/12	1.413	1,772				72,888	29,108
		Nordic 30		Nokia	603.58	5.870		11/28/11	4.150	3,543				76,431	25,565
		FT 30		Reckitt Benckiser	1.00	3,548.390		3/28/11	3,629.840	3,548				79,979	22,016
		SMI		Roche	35.02	101.160		5/02/11	110.747	3,543				83,522	18,474
		Nikkei (FRA)		Resona	521.03	3.400		1/09/12	3.458	1,772				85,293	16,702
				Tokyo Electric Power	137.33	12.900		1/09/12	1.740	1,772				87,065	14,931
		Nikkei (TYO)		Resona	1,042.49	3.399		4/25/11	3.103	3,543				90,608	11,388
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
3/21/11	Sell	IBEX 35	short	Banco Sabadell	1,501.98	2.535	2.521	2/28/11	2.528	-3,797	3,786	-11	1,985	86,811	15,174	101,985
		ISEQ 20	long	Kingspan Group	331.13	6.330		1/03/11	7.550	-2,500	2,096	-404	1,581	84,311	17,270	101,581
				Origin Enterprises	787.40	3.825		1/03/11	3.175	-2,500	3,012	512	2,093	81,811	20,282	102,093
	Buy	IBEX 35		Sacyr	421.70	7.254		4/04/11	7.471	3,059				84,870	17,223
		ISEQ 20	short	Bank of Ireland	171.66	8.910		3/28/11	7.590	1,529				86,400	15,694
				Ryanair Holdings	470.47	3.251		3/28/11	3.273	1,530				87,929	14,164
3/28/11	Sell	AEX	long	Aalberts	323.52	16.715		1/17/11	15.050	-4,869	5,408	539	2,632	83,060	19,572	102,632
		ISEQ 20	short	Bank of Ireland	171.66	7.590	10.460	3/21/11	8.910	-1,529	1,795	266	2,898	81,531	21,367	102,898
				Ryanair Holdings	470.47	3.273	3.229	3/21/11	3.251	-1,530	1,519	-10	2,887	80,001	22,886	102,887
		PSI 20		Impresa	3,831.31	1.010	0.970	2/21/11	0.990	-3,793	3,716	-77	2,811	76,208	26,603	102,811
		FT 30		Reckitt Benckiser	1.00	3,629.840	3,466.930	3/14/11	3,548.390	-3,548	3,467	-81	2,729	72,660	30,070	102,729
		STI		Wilmar International	1,420.42	3.080	2.984	2/07/11	3.032	-4,307	4,239	-68	2,661	68,353	34,308	102,661
	Buy	AEX		Philips	154.37	22.180		1/02/12	16.490	3,424				71,777	30,884
		ISEQ 20	long	Glanbia	393.56	4.350		4/25/11	4.541	1,712				73,489	29,172
				Origin Enterprises	447.58	3.825		4/25/11	3.900	1,712				75,201	27,460
		PSI 20		Jerónimo Martins	303.28	11.290		4/11/11	11.320	3,424				78,625	24,036
		STI		Genting	2,951.72	1.160		5/02/11	1.158	3,424				82,049	20,612
4/04/11	Sell	SSE 50	short	Shanghai Pudong	3,412.20	1.203	1.020	2/21/11	1.112	-3,793	3,480	-313	2,348	78,256	24,093	102,348
		HSI		China Res Land	3,592.16	1.417	0.981	2/07/11	1.199	-4,307	3,524	-783	1,565	73,949	27,616	101,565
		IBEX 35	long	Sacyr	421.70	7.471		3/21/11	7.254	-3,059	3,151	92	1,657	70,890	30,767	101,657
	Buy	SSE 50		IM BaoTou Steel	10,924.09	0.303		5/23/11	0.268	3,310				74,200	27,457
		HSI		Galaxy Entertainment	3,064.81	1.080		8/01/11	1.948	3,310				77,510	24,147
		IBEX 35	short	Banco Sabadell	1,329.85	2.489		2/06/12	2.331	3,310				80,820	20,837
		Athex LC		Piraeus Bank	0.13	26,200.000		4/02/12	5,020.000	3,406				84,226	17,431
4/11/11	Sell	PSI 20	long	Jerónimo Martins	303.28	11.320		3/28/11	11.290	-3,424	3,433	9	1,666	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		2/06/12	0.190	3,063				83,865	17,801
		OBX 25		Frontline	39.65	77.243		1/16/12	17.878	3,063				86,927	14,738
		OMXS 30		AstraZeneca	45.08	33.972		4/18/11	34.188	1,531				88,459	13,207
				Nokia	256.70	5.966		4/18/11	6.088	1,532				89,990	11,675
		MerVal		Petrobras	228.54	13.403		1/16/12	12.497	3,063				93,053	8,612
		FT 30		3i Group	10.13	302.376		5/02/11	315.356	3,063				96,116	5,549
4/18/11	Sell	OMXS 30	short	AstraZeneca	45.08	34.188	33.756	4/11/11	33.972	-1,531	1,522	-10	1,656	94,585	7,071	101,656
				Nokia	256.70	6.088	5.844	4/11/11	5.966	-1,532	1,500	-31	1,625	93,053	8,571	101,625
	Buy		long	Lundin	133.04	10.350		5/30/11	9.405	1,377				94,430	7,194
				Swedbank	105.43	13.061		5/30/11	12.341	1,377				95,807	5,817
4/25/11	Sell	CAC 40	short	Carrefour	112.98	31.100	31.622	3/14/11	31.360	-3,543	3,573	30	1,654	92,264	9,390	101,654
		ISEQ 20	long	Glanbia	393.56	4.541		3/28/11	4.350	-1,712	1,787	75	1,729	90,552	11,177	101,729
				Origin Enterprises	447.58	3.900		3/28/11	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	2/28/11	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	3/14/11	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		1/02/12	2.550	1,542				83,042	19,401
				Ryanair Holdings	458.11	3.366		1/02/12	3.780	1,542				84,584	17,859
		OMXC 20		Vestas Wind Systems	128.27	24.043		5/16/11	20.923	3,084				87,668	14,775
		NZX 50	long	a2 Milk	40,000.00	0.077		10/03/11	0.120	3,084				90,752	11,691
		Nikkei (TYO)		Screen	102.01	30.233		5/09/11	32.089	3,084				93,836	8,607
5/02/11	Sell	FT 30	short	3i Group	10.13	315.356	289.395	4/11/11	302.376	-3,063	2,932	-132	2,312	90,773	11,539	102,312
		STI	long	Genting	2,951.72	1.158		3/28/11	1.160	-3,424	3,419	-5	2,307	87,349	14,958	102,307
		SMI	short	Roche	35.02	110.747	91.573	3/14/11	101.160	-3,543	3,207	-336	1,971	83,807	18,165	101,971
	Buy	STI		Wilmar International	1,063.39	2.824		7/02/12	2.197	3,003				86,810	15,162
		SMI	long	Richemont	68.65	43.745		5/09/11	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
5/09/11	Sell		long	Richemont	68.65	42.905		5/02/11	43.745	-3,003	2,945	-58	1,914	86,810	15,104	101,914
		Nikkei (TYO)		Screen	102.01	32.089		4/25/11	30.233	-3,084	3,273	189	2,103	83,726	18,377	102,103
	Buy	CAC 40	short	Carrefour	98.22	30.665		2/06/12	18.345	3,012				86,738	15,365
		TSX 60		BlackBerry	99.45	30.287		2/20/12	11.318	3,012				89,750	12,353
		FT 30		Lloyds Bank	49.18	61.241		5/30/11	59.956	3,012				92,761	9,342
		SMI		Credit Suisse	102.48	29.390		5/21/12	15.602	3,012				95,773	6,330
		Nikkei (TYO)		Tokyo Electric Power	729.07	4.131		2/13/12	1.953	3,012				98,785	3,318
5/16/11	Sell	OMXC 20	short	Vestas Wind Systems	128.27	20.923	27.628	4/25/11	24.043	-3,084	3,544	460	2,563	95,701	6,861	102,563
	Buy		long	Novozymes	115.53	23.673		5/30/11	23.619	2,735				98,436	4,127
		CAC Mid 60	short	Genfit	695.40	3.933		1/23/12	1.723	2,735				101,171	1,392
5/23/11	Sell	SSE 50	long	IM BaoTou Steel	10,924.09	0.268		4/04/11	0.303	-3,310	2,924	-386	2,177	97,861	4,316	102,177
	Buy		short	China Life	1,280.42	2.079		5/30/11	2.028	2,662				100,523	1,654
		SDAX		Heidelberger Druck	918.25	2.899		1/30/12	1.657	2,662				103,185	-1,008
		Indices		Athex Large Cap	0.47	5,689.400		1/16/12	2,507.600	2,674				105,859	-3,682
5/30/11	Sell	SSE 50	short	China Life	1,280.42	2.028	2.131	5/23/11	2.079	-2,662	2,729	67	2,244	103,197	-953	102,244
		OMXC 20	long	Novozymes	115.53	23.619		5/16/11	23.673	-2,735	2,729	-6	2,238	100,462	1,775	102,238
		OMXS 30		Lundin	133.04	9.405		4/18/11	10.350	-1,377	1,251	-126	2,112	99,085	3,027	102,112
				Swedbank	105.43	12.341		4/18/11	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	5/09/11	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		7/04/11	8.420	2,737				100,170	1,930
		OMXC 20		Vestas Wind Systems	135.14	20.253		7/04/11	17.428	2,737				102,907	-807
		OMXS 30		Nokia	303.31	4.512		7/04/11	4.367	1,369				104,276	-2,175
				Telia Company	258.20	5.300		7/04/11	4.997	1,369				105,644	-3,544
6/06/11	Sell	SSE 50	long	China Northern Rare	1,133.15	2.742		5/30/11	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		2/07/11	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		1/23/12	0.506	2,624				101,224	568
		FT 30		Lloyds Bank	49.85	52.638		12/05/11	31.447	2,624				103,848	-2,056
		BAX	long	Zooplus	56.23	46.669		6/13/11	48.803	2,624				106,473	-4,680
6/13/11	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
6/20/11	Buy	CAC Next 20	short	EDF	96.24	25.965		6/27/11	25.805	2,499				106,347	-4,435
6/27/11	Sell		short	EDF	96.24	25.805	26.126	6/20/11	25.965	-2,499	2,514	16	1,928	103,848	-1,921	101,928
	Buy	France		Carrefour	94.52	26.450		1/23/12	17.050	2,500				106,348	-4,421
		MIB		UnipolSai	487.33	5.130		11/05/12	0.935	2,500				108,848	-6,921
		CAC Next 20	long	Arkema	38.40	65.105		7/11/11	66.601	2,500				111,348	-9,421
7/04/11	Sell	BEL 20	short	Galapagos	286.60	8.420	10.832	5/30/11	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	5/30/11	20.253	-2,737	3,181	444	2,739	105,875	-3,136	102,739
		OMXS 30		Nokia	303.31	4.367	4.661	5/30/11	4.512	-1,369	1,414	45	2,784	104,506	-1,722	102,784
				Telia Company	258.20	4.997	5.622	5/30/11	5.300	-1,369	1,452	83	2,867	103,137	-270	102,867
	Buy	BEL 20	long	Solvay	23.81	107.700		7/11/11	107.450	2,564				105,702	-2,835
		OMXC 20		Novozymes	110.30	23.246		7/11/11	23.100	2,564				108,266	-5,399
		OMXS 30		Lundin	128.65	9.965		7/11/11	9.554	1,282				109,548	-6,681
				Swedish Match	52.63	24.358		7/11/11	24.413	1,282				110,830	-7,963
7/11/11	Sell	BEL 20	long	Solvay	23.81	107.450		7/04/11	107.700	-2,564	2,558	-6	2,861	108,266	-5,404	102,861
		OMXC 20		Novozymes	110.30	23.100		7/04/11	23.246	-2,564	2,548	-16	2,845	105,701	-2,857	102,845
		OMXS 30		Lundin	128.65	9.554		7/04/11	9.965	-1,282	1,229	-53	2,792	104,419	-1,627	102,792
				Swedish Match	52.63	24.413		7/04/11	24.358	-1,282	1,285	3	2,795	103,137	-342	102,795
		Topix (FRA)	short	Resona	935.22	3.532	4.667	2/28/11	4.060	-3,797	4,365	568	3,363	99,341	4,022	103,363
		CAC Next 20	long	Arkema	38.40	66.601		6/27/11	65.105	-2,500	2,557	57	3,420	96,840	6,580	103,420
	Buy	RTX	short	Mobile TeleSystems	211.95	12.970		7/18/11	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		3/12/12	24.765	2,749				102,338	1,082
		OMXC 20		Vestas Wind Systems	160.31	17.148		11/28/11	9.897	2,749				105,087	-1,667
		OMXS 30		Nokia	347.67	3.954		11/28/11	4.082	1,375				106,462	-3,042
				SSAB	146.21	9.401		11/28/11	6.652	1,374				107,836	-4,416
		Topix (FRA)	long	Daito Trust	42.44	64.780		8/01/11	65.420	2,749				110,586	-7,166
		CAC Next 20	short	Natixis	844.29	3.256		3/12/12	2.721	2,749				113,335	-9,915
7/18/11	Sell	RTX	short	Mobile TeleSystems	211.95	12.740	13.204	7/11/11	12.970	-2,749	2,799	50	3,470	110,586	-7,116	103,470
	Buy	ATX		Flughafen Wien	290.12	8.300		3/26/12	7.050	2,408				112,994	-9,524
7/25/11	Buy	ASX 50	short	Macquarie Group	112.73	20.828		1/16/12	19.953	2,348				115,342	-11,872
		DJ Global Titans		Bank of America	336.88	6.970		12/26/11	4.202	2,348				117,690	-14,220
8/01/11	Sell	HSI	long	Galaxy Entertainment	3,064.81	1.948		4/04/11	1.080	-3,310	5,971	2,661	6,131	114,380	-8,248	106,131
		Topix (FRA)		Daito Trust	42.44	65.420		7/11/11	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		1/09/12	18.875	2,517				114,147	-7,989
		HSI		New World Dev	2,677.94	0.940		12/26/11	0.616	2,517				116,664	-10,506
		HDAX		Commerzbank	133.88	18.801		1/23/12	14.511	2,517				119,181	-13,023
		RTX		Mobile TeleSystems	204.30	12.320		6/25/12	13.400	2,517				121,698	-15,540
		DJTA		Delta Air Lines	464.55	5.418		10/24/11	6.408	2,517				124,215	-18,057
		Topix (FRA)		Nintendo	22.76	110.600		1/23/12	105.744	2,517				126,733	-20,574
		SP Global 100		Carrefour	125.35	20.080		4/30/12	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		12/19/11	9.482	2,076				135,478	-29,319
		MDAX		Ceconomy	216.00	9.611		5/14/12	7.298	2,076				137,554	-31,395
		FTSE		Lloyds Bank	55.14	37.648		11/28/11	27.613	2,076				139,630	-33,471
		HSI-C&I		Li & Fung	1,789.96	1.160		1/16/12	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		12/19/11	27.968	2,076				143,781	-37,623
		BSE Sensex 50		Tata Motors	803.19	2.585		10/03/11	2.302	2,076				145,857	-39,699
		QIX		Pro7-Sat1	148.29	14.000		1/23/12	17.200	2,076				147,933	-41,775
8/22/11	Buy	DJIA	short	Goldman Sachs	21.75	73.991		12/19/11	67.244	1,609				149,543	-43,384
8/29/11	Sell	Topix (TYO)	long	Isuzu Motors	631.51	5.756		1/31/11	7.178	-4,533	3,635	-898	5,260	145,010	-39,750	105,260
	Buy		short	Nintendo	14.04	116.602		2/13/12	104.998	1,637				146,647	-41,387
9/05/11	Buy	Euro 50	short	Societe Generale	39.41	20.250		1/09/12	15.000	798				147,445	-42,185
				Unicredit	29.06	27.460		1/09/12	11.455	798				148,243	-42,983
10/03/11	Sell	NZX 50	long	a2 Milk	40,000.00	0.120		4/25/11	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		10/17/11	0.296	1,783				144,866	-37,655
		BSE Sensex 50	long	Eicher Motors	73.25	24.342		10/17/11	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		8/24/15	434.608	1,775				144,272	-37,513
		Kospi 50		SK Holdings	18.51	95.875		12/19/11	80.532	1,775				146,047	-39,288
10/17/11	Sell	NZX 50	short	Heartland	6,395.27	0.296	0.262	10/03/11	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		10/03/11	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		10/31/11	0.139	1,768				144,249	-37,629
		BSE Sensex 50	short	Aurobindo Pharma	1,924.88	0.919		10/24/11	0.877	1,768				146,017	-39,397
10/24/11	Sell	DJTA	short	Delta Air Lines	464.55	6.408	4.429	8/01/11	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	10/17/11	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		11/21/11	48.824	1,768				143,500	-37,256
		BSE Sensex 50		Eicher Motors	75.71	23.352		12/07/15	224.209	1,768				145,268	-39,024
10/31/11	Sell	NZX 50	long	a2 Milk	12,701.15	0.139		10/17/11	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		3/05/12	0.277	1,724				145,224	-38,979
11/21/11	Sell	DJTA	long	Kansas City Southern	39.95	48.824		10/24/11	44.258	-1,768	1,951	182	6,427	143,455	-37,029	106,427
	Buy	USA	short	Netflix	220.43	7.867		11/28/11	7.544	1,734				145,189	-38,763
		DJTA		JetBlue Airways	653.23	2.655		12/05/11	3.509	1,734				146,923	-40,497
11/28/11	Sell	USA	short	Netflix	220.43	7.544	8.203	11/21/11	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	7/11/11	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	7/11/11	3.954	-1,375	1,330	-45	9,225	138,990	-29,765	109,225
				SSAB	146.21	6.652	13.285	7/11/11	9.401	-1,374	1,942	568	9,793	137,616	-27,823	109,793
		Nordic 30		Nokia	603.58	4.150	8.303	3/14/11	5.870	-3,543	5,011	1,468	11,261	134,073	-22,811	111,261
	Buy	USA	long	Alexion	43.41	50.936		8/24/15	143.833	2,211				136,284	-25,022
		FTSE		Next	0.71	3,105.900		6/04/12	3,698.710	2,205				138,489	-27,228
		OMXC 20		Tryg	257.16	8.598		5/14/12	8.768	2,211				140,700	-29,439
		OMXS 30		Getinge	59.31	18.641		5/14/12	19.967	1,106				141,806	-30,544
				Lundin	59.17	18.684		5/14/12	15.471	1,106				142,911	-31,650
		Nordic 30		Equinor	121.12	18.255		5/07/12	19.757	2,211				145,122	-33,861
12/05/11	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	11/21/11	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		6/25/12	36.163	2,104				144,986	-32,514
12/12/11	Sell	FT 30	long	BAT	0.62	3,512.060		12/05/11	3,416.030	-2,118	2,177	60	12,531	142,868	-30,337	112,531
	Buy		short	Lloyds Bank	71.83	28.594		12/19/11	27.968	2,054				144,922	-32,391
12/19/11	Sell	DJIA	short	Goldman Sachs	21.75	67.244	81.415	8/22/11	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		8/24/15	58.880	2,339				137,671	-23,212
		Kospi 50	short	Hyundai Heavy	12.83	182.275		1/23/12	209.385	2,339				140,010	-25,551
		DAX	long	Merck (EMD)	63.74	36.695		6/04/12	36.500	2,339				142,349	-27,890
		Europe 50		Roche	18.03	129.719		10/20/14	222.572	2,339				144,688	-30,229
		FT 30		Tate & Lyle	2.89	808.105		5/14/12	858.422	2,335				147,023	-32,564
12/26/11	Sell	HSI	short	New World Dev	2,677.94	0.616	1.434	8/01/11	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	2/28/11	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	7/25/11	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		5/21/12	0.656	2,528				140,889	-21,142
		OMXH 25		Huhtamäki	274.19	9.220		1/02/12	9.150	2,528				143,417	-23,670
		DJ Global Titans		Philip Morris	41.83	60.439		1/23/12	57.914	2,528				145,945	-26,198
1/02/12	Sell	AEX	short	Philips	154.37	16.490	29.833	3/28/11	22.180	-3,424	4,605	1,181	20,928	142,521	-21,593	120,928
		ISEQ 20		Bank of Ireland	207.26	2.550	21.707	4/25/11	7.440	-1,542	4,499	2,957	23,885	140,979	-17,094	123,885
				Ryanair Holdings	458.11	3.780	2.952	4/25/11	3.366	-1,542	1,352	-190	23,696	139,437	-15,741	123,696
		OMXH 25	long	Huhtamäki	274.19	9.150		12/26/11	9.220	-2,528	2,509	-19	23,677	136,909	-13,233	123,677
	Buy	Germany		Encavis	850.06	3.248		5/14/12	2.970	2,761				139,670	-15,994
		AEX		Vopak	67.19	41.095		4/09/12	44.780	2,761				142,431	-18,755
		ISEQ 20		Flutter	30.61	45.100		5/21/12	50.010	1,381				143,812	-20,135
				Ryanair Holdings	365.21	3.780		5/21/12	4.040	1,380				145,192	-21,516
		OMXH 25	short	Outokumpu	237.61	11.620		1/09/12	12.510	2,761				147,953	-24,277
		BAX	long	Wirecard	216.04	12.780		1/09/12	13.215	2,761				150,714	-27,038
1/09/12	Sell	S&P 100	short	AIG	126.74	18.875	20.895	8/01/11	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	9/05/11	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	9/05/11	27.460	-798	1,913	1,115	25,202	146,601	-21,399	125,202
		OMXH 25		Outokumpu	237.61	12.510	10.730	1/02/12	11.620	-2,761	2,550	-211	24,991	143,840	-18,850	124,991
		Nikkei (FRA)		Resona	521.03	3.458	3.342	3/14/11	3.400	-1,772	1,741	-30	24,960	142,069	-17,108	124,960
				Tokyo Electric Power	137.33	1.740	95.638	3/14/11	12.900	-1,772	13,134	11,362	36,323	140,297	-3,974	136,323
		BAX	long	Wirecard	216.04	13.215		1/02/12	12.780	-2,761	2,855	94	36,417	137,536	-1,119	136,417
	Buy	S&P 100		Biogen	37.44	90.342		9/03/12	116.954	3,382				140,919	-4,502
		Euro 50		ASML	52.19	32.400		8/24/15	74.790	1,691				142,610	-6,193
				AB InBev	35.60	47.495		8/24/15	91.280	1,691				144,300	-7,884
		OMXH 25		Wärtsilä	404.39	8.363		1/30/12	8.837	3,382				147,682	-11,266
		Nikkei (FRA)		Aozora Bank	79.13	21.370		5/14/12	18.670	1,691				149,373	-12,957
				Nitto Boseki	130.33	12.975		5/14/12	12.260	1,691				151,064	-14,648
1/16/12	Sell	ASX 50	short	Macquarie Group	112.73	19.953	21.742	7/25/11	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	2/07/11	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	3/14/11	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	3/14/11	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	4/11/11	77.243	-3,063	13,232	10,170	45,963	135,728	10,235	145,963
		MerVal		Petrobras	228.54	12.497	14.374	4/11/11	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	5/23/11	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		1/23/12	6.001	4,229				134,220	15,358
		HSI-Fin		AIA	1,611.54	2.624		5/14/12	2.577	4,229				138,449	11,129
		HSI-Prop		China Ov Land & Inv	1,372.16	1.541		6/10/13	2.124	2,115				140,563	9,015
				China Res Land	1,496.36	1.413		6/10/13	2.183	2,115				142,678	6,900
		HSI-C&I		Sands China	1,646.55	2.568		5/21/12	2.614	4,229				146,907	2,671
		OBX 25		Equinor	219.53	19.264		5/14/12	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		2/06/12	16.231	4,229				155,365	-5,787
		BAX		Wirecard	321.84	13.140		6/18/12	14.995	4,229				159,594	-10,016
		Indices		ISEQ-Overall	1.41	3,005.690		5/21/12	3,087.810	4,238				163,832	-14,254
1/23/12	Sell	France	short	Carrefour	94.52	17.050	41.032	6/27/11	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	12/19/11	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		1/16/12	5.856	-4,229	4,334	105	51,369	152,140	-771	151,369
		HDAX	short	Commerzbank	133.88	14.511	24.359	8/01/11	18.801	-2,517	3,261	744	52,113	149,623	2,490	152,113
		Topix (FRA)		Nintendo	22.76	105.744	115.679	8/01/11	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	5/16/11	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		12/26/11	60.439	-2,528	2,423	-106	55,157	139,767	15,390	155,157
	Buy	France		Hermes International	16.81	253.600		4/23/12	251.250	4,263				144,030	11,127
		SSE 50		China Minsheng Bk	6,384.60	0.668		3/19/12	0.633	4,263				148,293	6,864
		Kospi 50		Samsung Electronics	277.80	15.346		5/21/12	16.200	4,263				152,556	2,601
		ASX 50	short	QBE Insurance	444.73	9.586		1/30/12	9.544	4,263				156,819	-1,662
		HDAX	long	Dürr	467.18	9.125		8/04/14	28.230	4,263				161,082	-5,925
		Topix (FRA)		Fast Retailing	29.18	146.118		2/27/12	148.473	4,264				165,345	-10,189
		CAC Mid 60		Innate Pharma	2,492.98	1.710		5/14/12	1.650	4,263				169,608	-14,452
		QIX		Freenet	405.42	10.515		1/18/16	28.325	4,263				173,871	-18,715
		DJ Global Titans	short	Bank of America	760.04	5.609		2/06/12	6.060	4,263				178,134	-22,978
1/30/12	Sell	ASX 50	short	QBE Insurance	444.73	9.544	9.628	1/23/12	9.586	-4,263	4,282	19	55,175	173,871	-18,696	155,175
		SDAX		Heidelberger Druck	918.25	1.657	5.072	5/23/11	2.899	-2,662	4,657	1,995	57,170	171,209	-14,039	157,170
		OMXH 25	long	Wärtsilä	404.39	8.837		1/09/12	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	2/07/11	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		8/17/15	12.058	3,917				167,437	-7,330
		SDAX		Encavis	1,296.59	3.021		5/21/12	2.951	3,917				171,354	-11,247
		OMXH 25	short	Nokia	1,009.54	3.880		2/13/12	3.800	3,917				175,271	-15,164
		BSE Sensex 30	long	Hindustan Unilever	646.24	6.061		11/16/15	11.144	3,917				179,188	-19,081
2/06/12	Sell	CAC 40	short	Carrefour	98.22	18.345	51.259	5/09/11	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	3/14/11	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	4/11/11	0.610	-3,063	9,834	6,771	70,765	166,261	4,504	170,765
		MerVal	long	Tenaris	249.78	16.231		1/16/12	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	1/23/12	5.609	-4,263	3,920	-343	70,247	157,769	12,478	170,247
	Buy	CAC 40	long	Airbus	167.76	27.230		4/09/12	29.725	4,568				162,337	7,910
		TecDAX		Dialog Semiconductor	272.80	16.745		5/21/12	15.475	4,568				166,905	3,342
		IBEX 35		Bankinter	1,323.29	3.452		2/13/12	3.297	4,568				171,473	-1,226
		PSI 20		Jerónimo Martins	355.76	12.840		2/20/12	12.970	4,568				176,041	-5,794
		MerVal	short	Gr Fin Galicia	7,701.91	0.593		2/27/12	0.596	4,568				180,609	-10,362
		DJ Global Titans	long	Apple	90.63	50.400		5/21/12	62.780	4,568				185,177	-14,930
2/13/12	Sell	IBEX 35	long	Bankinter	1,323.29	3.297		2/06/12	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	1/30/12	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	5/09/11	4.131	-3,012	6,373	3,361	73,485	173,680	-194	173,485
		Topix (TYO)		Nintendo	14.04	104.998	129.488	8/29/11	116.602	-1,637	1,818	181	73,666	172,042	1,624	173,666
		GEX		MeVis Medical	290.82	5.650	26.343	3/07/11	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		8/20/12	1.284	4,676				173,170	4,609
		OMXH 25	long	Nokian Tyres	138.75	33.700		4/09/12	36.040	4,676				177,846	-67
		Nikkei (TYO)		Tokyo Dome Corp	1,151.36	4.061		5/21/12	4.378	4,676				182,522	-4,743
		Topix (TYO)		Fast Retailing	30.19	154.867		5/07/12	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		5/07/12	9.617	4,676				191,874	-14,095
2/20/12	Sell	TSX 60	short	BlackBerry	99.45	11.318	81.048	5/09/11	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		2/06/12	12.840	-4,568	4,614	46	82,874	184,294	-1,420	182,874
	Buy	TSX 60		Constellation Soft	64.16	70.699		4/16/12	66.838	4,536				188,830	-5,956
		PSI 20	short	Pharol	1,080.00	4.200		2/27/12	3.989	4,536				193,366	-10,492
		SLI	long	Sonova	53.18	85.291		4/23/12	82.016	4,536				197,902	-15,028
2/27/12	Sell	PSI 20	short	Pharol	1,080.00	3.989	4.422	2/20/12	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	2/06/12	0.593	-4,568	4,549	-19	83,094	188,798	-5,703	183,094
		Topix (FRA)	long	Fast Retailing	29.18	148.473		1/23/12	146.118	-4,264	4,332	69	83,163	184,534	-1,371	183,163
	Buy	PSI 20		Jerónimo Martins	334.86	13.570		3/12/12	14.360	4,544				189,078	-5,915
		MerVal		Tenaris	269.07	16.888		3/05/12	17.275	4,544				193,622	-10,459
		Topix (FRA)	short	Mazda Motor	711.11	6.390		3/05/12	6.150	4,544				198,166	-15,003
3/05/12	Sell	MerVal	long	Tenaris	269.07	17.275		2/27/12	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	10/31/11	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	2/27/12	6.390	-4,544	4,721	177	83,602	187,354	-3,752	183,602
	Buy	MerVal		Aluar	9,368.62	0.480		3/12/12	0.513	4,496				191,850	-8,248
		NZX 50	long	a2 Milk	19,337.63	0.233		5/21/12	0.267	4,496				196,346	-12,744
		Topix (FRA)		Isuzu Motors	535.11	8.402		3/19/12	8.620	4,496				200,842	-17,240
3/12/12	Sell	BEL 20	short	Bekaert	54.50	24.765	102.733	7/11/11	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		2/27/12	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	3/05/12	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	7/11/11	3.256	-2,749	3,290	541	86,949	186,304	645	186,949
	Buy	BEL 20	long	Galapagos	373.92	12.540		5/14/12	10.990	4,689				190,993	-4,044
		PSI 20	short	Pharol	1,190.40	3.939		3/26/12	4.022	4,689				195,682	-8,733
		MerVal	long	Tenaris	255.73	18.336		4/23/12	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
3/19/12	Sell	SSE 50	long	China Minsheng Bk	6,384.60	0.633		1/23/12	0.668	-4,263	4,042	-221	86,728	196,108	-9,380	186,728
		Topix (FRA)		Isuzu Motors	535.11	8.620		3/05/12	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		4/09/12	2.031	4,551				196,163	-9,318
		Topix (FRA)		Mazda Motor	704.49	6.460		8/13/12	4.800	4,551				200,714	-13,869
3/26/12	Sell	ATX	short	Flughafen Wien	290.12	7.050	9.772	7/18/11	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	3/12/12	3.939	-4,689	4,590	-99	87,173	193,617	-6,444	187,173
	Buy	ATX	long	Österreichische Post	179.29	25.200		4/09/12	25.800	4,518				198,135	-10,962
		PSI 20		Jerónimo Martins	303.22	14.900		4/02/12	15.420	4,518				202,653	-15,480
4/02/12	Sell		long	Jerónimo Martins	303.22	15.420		3/26/12	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		8/20/12	0.452	5,216				199,945	1,756
		Athex LC	long	EYDAP	1,310.55	3.980		4/16/12	4.030	5,216				205,161	-3,460
4/09/12	Sell	SSE 50	short	Anhui Conch Cement	2,327.76	2.031	1.880	3/19/12	1.955	-4,551	4,375	-176	101,525	200,610	915	201,525
		ATX	long	Österreichische Post	179.29	25.800		3/26/12	25.200	-4,518	4,626	108	101,632	196,092	5,541	201,632
		CAC 40		Airbus	167.76	29.725		2/06/12	27.230	-4,568	4,987	419	102,051	191,524	10,527	202,051
		AEX		Vopak	67.19	44.780		1/02/12	41.095	-2,761	3,009	248	102,299	188,763	13,536	202,299
		OMXH 25		Nokian Tyres	138.75	36.040		2/13/12	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		6/04/12	3.823	5,528				189,615	13,009
		ATX	short	Zumtobel	563.85	9.804		4/16/12	9.950	5,528				195,143	7,481
		CAC 40		Peugeot	650.20	8.502		9/17/12	5.861	5,528				200,671	1,953
		AEX		ArcelorMittal	142.73	38.730		9/03/12	35.565	5,528				206,199	-3,575
		OMXH 25		Outokumpu	475.73	11.620		8/20/12	6.980	5,528				211,727	-9,103
4/16/12	Sell	ATX	short	Zumtobel	563.85	9.950	9.658	4/09/12	9.804	-5,528	5,446	-82	102,541	206,199	-3,658	202,541
		TSX 60	long	Constellation Soft	64.16	66.838		2/20/12	70.699	-4,536	4,288	-248	102,293	201,663	631	202,293
		Athex LC		EYDAP	1,310.55	4.030		4/02/12	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		5/21/12	27.000	5,206				201,653	706
		TSX 60	short	BlackBerry	515.16	10.106		8/20/12	5.638	5,206				206,859	-4,500
		Athex LC		Public Power	3,358.71	1.550		9/03/12	1.330	5,206				212,065	-9,706
4/23/12	Sell	France	long	Hermes International	16.81	251.250		1/23/12	253.600	-4,263	4,224	-40	102,319	207,802	-5,482	202,319
		MerVal		Tenaris	255.73	17.842		3/12/12	18.336	-4,689	4,563	-126	102,193	203,113	-920	202,193
		SLI		Sonova	53.18	82.016		2/20/12	85.291	-4,536	4,362	-174	102,019	198,577	3,442	202,019
	Buy	France	short	Solocal	179.64	28.590		8/13/12	20.100	5,136				203,713	-1,694
		MerVal		YPF	382.34	13.433		8/27/12	14.446	5,136				208,849	-6,830
		SLI		Lonza	148.85	34.504		11/26/12	36.099	5,136				213,985	-11,966
		GCX		REC Silicon	1,476.41	3.479		2/11/13	1.027	5,136				219,121	-17,102
4/30/12	Sell	SP Global 100	short	Carrefour	125.35	15.175	26.570	8/01/11	20.080	-2,517	3,331	814	102,832	216,604	-13,771	202,832
	Buy		long	Apple	75.07	62.953		10/20/14	77.950	4,726				221,329	-18,497
5/07/12	Sell	Nordic 30	long	Equinor	121.12	19.757		11/28/11	18.255	-2,211	2,393	182	103,014	219,118	-16,104	203,014
		Topix (TYO)		Fast Retailing	30.19	167.646		2/13/12	154.867	-4,675	5,061	386	103,400	214,443	-11,043	203,400
		GEX		4SC	379.59	9.617		2/13/12	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		8/13/12	2.220	4,874				214,641	-12,267
		Topix (TYO)		Sony	415.88	11.720		6/11/12	10.270	4,874				219,515	-17,140
		GEX		ZhongDe Waste Tech	1,740.71	2.800		2/18/13	2.050	4,874				224,389	-22,014
5/14/12	Sell	Germany	long	Encavis	850.06	2.970		1/02/12	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		1/16/12	2.624	-4,229	4,153	-76	102,720	215,323	-12,603	202,720
		BEL 20		Galapagos	373.92	10.990		3/12/12	12.540	-4,689	4,109	-580	102,141	210,634	-8,493	202,141
		OMXC 20		Tryg	257.16	8.768		11/28/11	8.598	-2,211	2,255	44	102,185	208,423	-6,238	202,185
		OBX 25		Equinor	219.53	19.745		1/16/12	19.264	-4,229	4,335	106	102,290	204,194	-1,904	202,290
		OMXS 30		Getinge	59.31	19.967		11/28/11	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		11/28/11	18.684	-1,106	915	-190	102,179	201,983	196	202,179
		FT 30		Tate & Lyle	2.89	858.422		12/19/11	808.105	-2,335	2,481	145	102,324	199,647	2,677	202,324
		Nikkei (FRA)		Aozora Bank	79.13	18.670		1/09/12	21.370	-1,691	1,477	-214	102,111	197,956	4,154	202,111
				Nitto Boseki	130.33	12.260		1/09/12	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		1/23/12	1.710	-4,263	4,113	-150	101,868	192,002	9,865	201,868
	Buy	Germany	short	SolarWorld	22.38	236.550		9/10/12	182.550	5,294				197,296	4,571
		MDAX	long	Dürr	483.56	10.946		5/21/12	10.445	5,293				202,589	-722
		HSI-Fin	short	HK Exchgs & Clrg	466.10	11.356		9/17/12	11.718	5,293				207,882	-6,015
		BEL 20		Bekaert	231.64	22.850		6/25/12	18.225	5,293				213,175	-11,308
		OMXC 20		Vestas Wind Systems	934.17	5.666		5/28/12	5.040	5,293				218,468	-16,601
		OBX 25		REC Silicon	1,529.11	3.462		9/03/12	2.359	5,293				223,761	-21,894
		OMXS 30		ABB	204.10	12.967		7/23/12	14.168	2,646				226,408	-24,540
				Nokia	1,131.76	2.338		7/23/12	1.752	2,647				229,054	-27,187
		FT 30		Man Group	51.26	103.259		8/06/12	106.958	5,293				234,347	-32,480
		Nikkei (FRA)		Nippon Sheet Glass	292.75	9.040		1/07/13	9.100	2,646				236,994	-35,126
				Sharp	68.51	38.630		1/07/13	23.550	2,647				239,640	-37,773
		CAC Mid 60		Vallourec	153.15	34.560		9/10/12	36.345	5,293				244,933	-43,066
5/21/12	Sell	HSI	long	Lenovo	4,695.39	0.656		12/26/11	0.538	-2,528	3,079	551	102,419	242,405	-39,986	202,419
		Kospi 50		Samsung Electronics	277.80	16.200		1/23/12	15.346	-4,263	4,500	237	102,656	238,142	-35,486	202,656
		ATX		Österreichische Post	194.80	27.000		4/16/12	26.725	-5,206	5,260	54	102,710	232,936	-30,226	202,710
		MDAX		Dürr	483.56	10.445		5/14/12	10.946	-5,293	5,051	-242	102,468	227,643	-25,175	202,468
		TecDAX		Dialog Semiconductor	272.80	15.475		2/06/12	16.745	-4,568	4,222	-346	102,121	223,075	-20,954	202,121
		SDAX		Encavis	1,296.59	2.951		1/30/12	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		1/16/12	2.568	-4,229	4,304	75	102,106	214,929	-12,823	202,106
		ISEQ 20		Flutter	30.61	50.010		1/02/12	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		1/02/12	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	5/09/11	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		3/05/12	0.233	-4,496	5,155	659	105,672	204,660	1,012	205,672
		Indices		ISEQ-Overall	1.41	3,087.810		1/16/12	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		2/13/12	4.061	-4,676	5,041	365	106,153	195,746	10,407	206,153
		DJ Global Titans		Apple	90.63	62.780		2/06/12	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		8/20/12	1.370	5,584				196,762	10,512
		Kospi 50		SK Holdings	99.22	56.279		7/23/12	68.528	5,584				202,346	4,928
		ATX		Zumtobel	566.44	9.858		6/25/12	8.050	5,584				207,930	-656
		MDAX		Ströer Media	703.01	7.943		5/28/12	8.000	5,584				213,514	-6,240
		TecDAX		SMA Solar	212.20	26.315		12/22/14	14.800	5,584				219,098	-11,824
		SDAX		Klöckner	712.79	7.834		10/29/12	7.058	5,584				224,682	-17,408
		HSI-C&I		Citic Pacific	4,713.83	1.185		9/17/12	0.959	5,584				230,266	-22,992
		ISEQ 20		Bank of Ireland	1,069.73	2.610		8/27/12	2.490	2,792				233,058	-25,784
				Smurfit Kappa	503.06	5.550		8/27/12	6.550	2,792				235,850	-28,576
		SMI	long	Richemont	116.24	48.039		5/28/12	48.077	5,584				241,435	-34,160
		NZX 50	short	Katmandu	5,855.09	0.954		7/30/12	0.992	5,584				247,019	-39,744
		Indices		Athex Large Cap	2.75	2,028.100		9/10/12	2,671.700	5,577				252,596	-45,321
		Nikkei (TYO)		Nippon Sheet Glass	655.47	8.519		7/02/12	8.411	5,584				258,180	-50,905
		DJ Global Titans		Telefónica	568.87	9.816		5/28/12	9.440	5,584				263,764	-56,489
5/28/12	Sell	MDAX	short	Ströer Media	703.01	8.000	7.886	5/21/12	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	5/14/12	5.666	-5,293	5,950	657	107,892	252,887	-44,995	207,892
		SMI	long	Richemont	116.24	48.077		5/21/12	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	5/21/12	9.816	-5,584	5,806	222	108,119	241,719	-33,600	208,119
	Buy	MDAX	long	Rhön-Klinikum	198.32	21.995		6/04/12	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		6/04/12	67.500	4,362				250,443	-42,324
		SMI	short	Credit Suisse	277.23	15.734		6/04/12	15.300	4,362				254,805	-46,686
		CAC Next 20		Natixis	2,275.43	1.917		6/18/12	1.984	4,362				259,167	-51,048
		DJ Global Titans	long	Apple	66.87	65.229		10/22/12	69.545	4,362				263,529	-55,410
6/04/12	Sell	SSE 50	long	China Northern Rare	1,914.19	3.823		4/09/12	2.888	-5,528	7,318	1,790	109,909	258,001	-48,092	209,909
		DAX		Merck (EMD)	63.74	36.500		12/19/11	36.695	-2,339	2,327	-12	109,897	255,662	-45,765	209,897
		MDAX		Rhön-Klinikum	198.32	22.100		5/28/12	21.995	-4,362	4,383	21	109,918	251,300	-41,382	209,918
		FTSE		Next	0.71	3,698.710		11/28/11	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		5/28/12	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	5/28/12	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		12/10/12	0.413	4,511				244,881	-34,461
		DAX		thyssenkrupp	356.04	12.670		7/16/12	14.565	4,511				249,393	-38,972
		MDAX		Ströer Media	538.63	8.375		6/18/12	8.546	4,511				253,904	-43,483
		FTSE		Aviva	13.50	334.157		7/30/12	382.206	4,511				258,415	-47,994
		OMXC 20		Vestas Wind Systems	1,033.68	4.364		6/18/12	3.953	4,511				262,926	-52,505
		SMI	long	Swiss Re	103.12	43.744		6/11/12	46.079	4,511				267,437	-57,016
6/11/12	Sell		long	Swiss Re	103.12	46.079		6/04/12	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	5/07/12	11.720	-4,874	5,562	688	111,350	258,052	-46,702	211,350
	Buy	SMI		Credit Suisse	256.04	16.076		6/18/12	14.519	4,116				262,168	-50,818
		Topix (TYO)	long	Subaru	680.61	6.048		1/11/16	33.663	4,116				266,284	-54,934
6/18/12	Sell	MDAX	short	Ströer Media	538.63	8.546	8.204	6/04/12	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	6/04/12	4.364	-4,511	4,979	468	111,726	257,262	-45,536	211,726
		SMI		Credit Suisse	256.04	14.519	17.799	6/11/12	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	5/28/12	1.917	-4,362	4,210	-152	112,015	248,784	-36,769	212,015
		BAX	long	Wirecard	321.84	14.995		1/16/12	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		6/25/12	11.594	4,516				249,071	-36,459
		OMXC 20		GN Store Nord	61.65	73.250		6/25/12	71.650	4,516				253,587	-40,975
		SMI		Swiss Re	96.87	46.620		11/19/12	54.864	4,516				258,103	-45,491
6/25/12	Sell	ATX	short	Zumtobel	566.44	8.050	12.072	5/21/12	9.858	-5,584	6,838	1,254	113,866	252,519	-38,653	213,866
		MDAX	long	Dürr	399.03	11.594		6/18/12	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	8/01/11	12.320	-2,517	2,296	-221	113,755	245,486	-31,730	213,755
		BEL 20		Bekaert	231.64	18.225	28.649	5/14/12	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		6/18/12	73.250	-4,516	4,417	-99	115,000	235,677	-20,677	215,000
		DJTA		Kirby	43.82	36.163		12/05/11	48.011	-2,104	1,585	-519	114,481	233,573	-19,092	214,481
	Buy	ATX		Österreichische Post	188.64	25.890		7/29/13	31.600	4,884				238,457	-23,976
		MDAX	short	Ströer Media	607.39	8.041		7/02/12	8.090	4,884				243,341	-28,860
		RTX	long	Magnit	229.84	21.250		7/02/12	22.430	4,884				248,225	-33,744
		BEL 20		Galapagos	398.69	12.250		10/22/12	16.900	4,884				253,109	-38,628
		OMXC 20	short	Vestas Wind Systems	1,203.70	4.058		7/16/12	3.392	4,884				257,993	-43,512
		DJTA		Ryder System	178.75	27.323		7/02/12	27.880	4,884				262,877	-48,396
7/02/12	Sell	MDAX	short	Ströer Media	607.39	8.090	7.992	6/25/12	8.041	-4,884	4,854	-30	114,451	257,993	-43,542	214,451
		RTX	long	Magnit	229.84	22.430		6/25/12	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	6/25/12	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	5/02/11	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	5/21/12	8.519	-5,584	5,656	72	115,552	239,638	-24,085	215,552
	Buy	MDAX	long	Dürr	383.96	12.465		7/23/12	13.345	4,786				244,424	-28,871
		RTX	short	RusHydro	2,357.64	2.030		7/09/12	2.080	4,786				249,210	-33,657
		DJTA	long	Delta Air Lines	545.10	8.780		9/17/12	7.031	4,786				253,996	-38,444
		STI		ThaiBev	22,554.19	0.212		6/10/13	0.382	4,786				258,782	-43,230
		Nikkei (TYO)		OKI Electric	374.94	12.765		7/16/12	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
7/09/12	Sell	RTX	short	RusHydro	2,357.64	2.080	1.980	7/02/12	2.030	-4,786	4,668	-118	115,435	258,782	-43,347	215,435
	Buy		long	Magnit	198.80	21.640		7/16/12	22.510	4,302				263,084	-47,649
7/16/12	Sell	DAX	short	thyssenkrupp	356.04	14.565	10.775	6/04/12	12.670	-4,511	3,836	-675	114,760	258,573	-43,813	214,760
		RTX	long	Magnit	198.80	22.510		7/09/12	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	6/25/12	4.058	-4,884	5,843	959	115,892	249,387	-33,495	215,892
		Nikkei (TYO)	long	OKI Electric	374.94	12.784		7/02/12	12.765	-4,786	4,793	7	115,899	244,601	-28,702	215,899
	Buy	DAX		Continental	65.50	71.440		8/11/14	159.700	4,679				249,280	-33,381
		RTX	short	RusHydro	2,196.71	2.130		9/03/12	2.010	4,679				253,959	-38,060
		OMXC 20	long	Genmab	552.50	8.469		6/24/13	22.604	4,679				258,638	-42,739
		Nikkei (TYO)	short	Nippon Sheet Glass	613.33	7.629		11/19/12	7.143	4,679				263,317	-47,418
7/23/12	Sell	Kospi 50	short	SK Holdings	99.22	68.528	44.029	5/21/12	56.279	-5,584	4,369	-1,215	114,684	257,733	-43,050	214,684
		MDAX	long	Dürr	383.96	13.345		7/02/12	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	5/14/12	12.967	-2,646	2,401	-245	114,776	250,301	-35,524	214,776
				Nokia	1,131.76	1.752	3.121	5/14/12	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		10/20/14	87.497	4,591				252,245	-36,583
		MDAX	short	Ströer Media	579.16	7.927		8/06/12	7.080	4,591				256,836	-41,174
		OMXS 30	long	Electrolux	129.53	17.722		6/24/13	19.030	2,295				259,132	-43,470
				Swedbank	166.48	13.789		6/24/13	16.871	2,296				261,427	-45,765
7/30/12	Sell	FTSE	short	Aviva	13.50	382.206	286.108	6/04/12	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	5/21/12	0.954	-5,584	5,362	-222	114,791	251,332	-36,541	214,791
	Buy	FTSE	long	Ashtead	13.37	333.248		8/24/15	1,199.890	4,456				255,788	-40,997
8/06/12	Sell	MDAX	short	Ströer Media	579.16	7.080	8.875	7/23/12	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	5/14/12	103.259	-5,293	5,104	-190	115,151	245,904	-30,753	215,151
	Buy	MDAX	long	Dürr	333.08	13.838		10/29/12	14.790	4,609				250,513	-35,362
		FT 30		Ferguson	1.50	3,068.570		6/24/13	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
8/13/12	Sell	France	short	Solocal	179.64	20.100	40.666	4/23/12	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	5/07/12	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	3/19/12	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		4/22/13	153.250	4,950				245,504	-26,215
		Nordic 30		Pandora	442.27	11.192		6/03/13	26.264	4,950				250,454	-31,165
		Topix (FRA)		Softbank	306.71	16.139		9/03/12	15.996	4,950				255,404	-36,115
8/20/12	Sell	HSI	short	China Unicom	4,697.57	1.370	1.008	5/21/12	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	2/13/12	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	4/09/12	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	4/16/12	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	4/02/12	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		4/22/13	3.135	6,071				235,265	752
		IBEX 35		Grifols	540.12	11.240		11/05/12	13.025	6,071				241,336	-5,319
		OMXH 25		Huhtamäki	510.60	11.890		10/22/12	12.450	6,071				247,407	-11,390
		TSX 60		Couche-Tard	908.15	6.685		4/22/13	7.405	6,071				253,478	-17,461
8/27/12	Sell	ISEQ 20	short	Bank of Ireland	1,069.73	2.490	2.736	5/21/12	2.610	-2,792	2,927	135	136,152	250,686	-14,534	236,152
				Smurfit Kappa	503.06	6.550	4.550	5/21/12	5.550	-2,792	2,289	-503	135,649	247,894	-12,246	235,649
		MerVal		YPF	382.34	14.446	12.421	4/23/12	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		6/17/13	42.250	2,847				245,605	-10,344
				Smurfit Kappa	434.66	6.550		6/17/13	12.270	2,847				248,452	-13,191
		MerVal		Tenaris	246.91	23.061		9/03/12	23.485	5,694				254,146	-18,885
9/03/12	Sell	S&P 100	long	Biogen	37.44	116.954		1/09/12	90.342	-3,382	4,379	996	136,258	250,764	-14,506	236,258
		AEX	short	ArcelorMittal	142.73	35.565	42.177	4/09/12	38.730	-5,528	6,020	492	136,750	245,236	-8,486	236,750
		RTX		RusHydro	2,196.71	2.010	2.257	7/16/12	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	5/14/12	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	4/16/12	1.550	-5,206	6,067	861	140,365	230,058	10,307	240,365
		MerVal	long	Tenaris	246.91	23.485		8/27/12	23.061	-5,694	5,799	105	140,470	224,364	16,106	240,470
		Topix (FRA)		Softbank	306.71	15.996		8/13/12	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		9/17/12	13.872	6,535				225,949	14,477
		RTX	long	Magnit	269.82	24.220		9/17/12	27.650	6,535				232,484	7,942
		OBX 25		Grieg Seafood	4,765.20	1.371		1/07/13	1.707	6,535				239,019	1,407
		Athex LC		Alpha Bank	97.54	67.000		3/25/13	37.850	6,535				245,554	-5,128
		MerVal	short	Pampa Energía	38,875.67	0.168		9/10/12	0.164	6,535				252,089	-11,663
		Topix (FRA)		Kansai Electric Pwr	1,146.09	5.702		3/11/13	6.145	6,535				258,624	-18,198
9/10/12	Sell	Germany	short	SolarWorld	22.38	182.550	306.524	5/14/12	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	9/03/12	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	5/14/12	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	5/21/12	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		6/24/13	2.050	6,107				242,032	-1,920
		MerVal		Tenaris	258.77	23.600		10/15/12	21.509	6,107				248,139	-8,027
		CAC Mid 60		Eurofins Scientific	55.52	110.000		4/22/13	153.250	6,107				254,246	-14,135
		Indices		OMXC 20	91.97	66.404		6/17/13	70.001	6,107				260,354	-20,242
9/17/12	Sell	S&P 100	short	HP	483.68	13.872	13.150	9/03/12	13.511	-6,535	6,360	-175	139,937	253,819	-13,881	239,937
		CAC 40		Peugeot	650.20	5.861	12.333	4/09/12	8.502	-5,528	8,019	2,491	142,428	248,291	-5,863	242,428
		RTX	long	Magnit	269.82	27.650		9/03/12	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	5/14/12	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	5/21/12	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		7/02/12	8.780	-4,786	3,833	-953	143,547	226,093	17,455	243,547
	Buy	S&P 100		Gilead	260.35	25.063		10/13/14	79.611	6,525				232,618	10,929
		CAC 40		Credit Agricole	1,090.41	5.984		9/24/12	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		2/04/13	1.770	6,525				245,668	-2,121
		HSI-Fin	long	Bank of China (HK)	2,733.79	2.387		5/13/13	2.748	6,525				252,193	-8,646
		HSI-C&I		Galaxy Entertainment	2,684.08	2.431		4/08/13	3.018	6,525				258,718	-15,171
		DJTA	short	Expeditors Wash	222.59	29.314		9/24/12	28.398	6,525				265,243	-21,695
9/24/12	Sell	CAC 40	long	Credit Agricole	1,090.41	5.714		9/17/12	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	9/17/12	29.314	-6,525	6,735	211	143,463	252,193	-8,729	243,463
	Buy		long	Avis Budget	472.50	12.419		7/20/15	38.916	5,868				258,061	-14,597
10/01/12	Buy	CAC Next 20	short	Hermes International	27.06	211.450		12/10/12	235.500	5,722				263,782	-20,319
10/15/12	Sell	MerVal	long	Tenaris	258.77	21.509		9/10/12	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		10/22/12	0.141	5,704				269,083	-26,162
10/22/12	Sell	BEL 20	long	Galapagos	398.69	16.900		6/25/12	12.250	-4,884	6,738	1,854	144,776	264,199	-19,424	244,776
		OMXH 25		Huhtamäki	510.60	12.450		8/20/12	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	10/15/12	0.151	-5,704	6,105	401	145,463	252,424	-6,962	245,463
		DJ Global Titans	long	Apple	66.87	69.545		5/28/12	65.229	-4,362	4,650	289	145,751	248,063	-2,311	245,751
	Buy	BEL 20	short	Bekaert	281.97	21.580		11/12/12	21.290	6,085				254,147	-8,396
		OMXH 25		Outokumpu	940.49	6.470		11/05/12	6.200	6,085				260,232	-14,481
		MerVal	long	Tenaris	299.14	20.342		10/29/12	21.154	6,085				266,317	-20,566
		DJ Global Titans	short	Telefónica	579.52	10.500		10/29/12	10.070	6,085				272,402	-26,651
10/29/12	Sell	MDAX	long	Dürr	333.08	14.790		8/06/12	13.838	-4,609	4,926	317	146,069	267,793	-21,725	246,069
		SDAX	short	Klöckner	712.79	7.058	8.695	5/21/12	7.834	-5,584	6,198	614	146,682	262,209	-15,527	246,682
		MerVal	long	Tenaris	299.14	21.154		10/22/12	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	10/22/12	10.500	-6,085	6,345	260	147,185	250,039	-2,854	247,185
	Buy	MDAX		Ströer Media	921.27	6.630		1/14/13	6.901	6,108				256,147	-8,962
		SDAX	long	ADLER Real Estate	3,865.82	1.580		11/26/12	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		12/24/12	0.147	6,108				268,363	-21,178
		BAX	long	KUKA	261.30	23.375		6/24/13	31.820	6,108				274,471	-27,286
		DJ Global Titans		Bank of America	847.91	7.204		12/16/13	11.075	6,108				280,579	-33,394
11/05/12	Sell	MIB	short	UnipolSai	487.33	0.935	28.146	6/27/11	5.130	-2,500	13,717	11,217	158,402	278,079	-19,677	258,402
		IBEX 35	long	Grifols	540.12	13.025		8/20/12	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	10/22/12	6.470	-6,085	6,350	265	159,631	265,923	-6,292	259,631
	Buy	MIB	long	Azimut	680.67	9.304		8/04/14	18.460	6,333				272,256	-12,625
		OMXH 25		Konecranes	250.81	25.250		11/12/12	24.380	6,333				278,589	-18,958
11/12/12	Sell	BEL 20	short	Bekaert	281.97	21.290	21.874	10/22/12	21.580	-6,085	6,168	83	159,714	272,504	-12,790	259,714
		OMXH 25	long	Konecranes	250.81	24.380		11/05/12	25.250	-6,333	6,115	-218	159,496	266,171	-6,676	259,496
	Buy	BEL 20		Galapagos	373.74	16.910		6/24/13	14.210	6,320				272,491	-12,996
		OMXH 25	short	Outokumpu	984.42	6.420		12/31/12	7.400	6,320				278,811	-19,316
11/19/12	Sell	SMI	long	Swiss Re	96.87	54.864		6/18/12	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	7/16/12	7.629	-4,679	4,997	318	160,613	269,616	-9,003	260,613
	Buy	PSI 20		Impresa	21,689.66	0.290		12/17/12	0.300	6,290				275,906	-15,293
		SMI		Julius Bär	240.81	26.121		12/17/12	27.324	6,290				282,196	-21,584
		Nikkei (TYO)	long	Subaru	769.35	8.176		10/07/13	20.003	6,290				288,486	-27,874
11/26/12	Sell	SDAX	long	ADLER Real Estate	3,865.82	1.285		10/29/12	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	4/23/12	34.504	-5,136	4,899	-237	159,235	277,242	-18,007	259,235
	Buy	SDAX		Deutz	1,855.38	3.250		12/10/12	3.138	6,030				283,272	-24,037
		SLI	long	Swiss Life	57.86	104.219		6/24/13	120.698	6,030				289,303	-30,068
12/10/12	Sell	SSE 50	short	China Unicom	8,915.02	0.413	0.620	6/04/12	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	11/26/12	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	10/01/12	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		4/29/13	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		1/14/13	34.140	6,164				285,368	-25,557
		SDAX		ADLER Real Estate	4,402.86	1.400		6/10/13	2.099	6,164				291,532	-31,721
12/17/12	Sell	PSI 20	short	Impresa	21,689.66	0.300	0.280	11/19/12	0.290	-6,290	6,073	-217	159,594	285,242	-25,647	259,594
		SMI		Julius Bär	240.81	27.324	24.917	11/19/12	26.121	-6,290	6,000	-290	159,305	278,952	-19,647	259,305
	Buy		long	Richemont	99.97	59.929		10/14/13	74.199	5,991				284,943	-25,638
12/24/12	Sell	MerVal	short	Pampa Energía	42,182.32	0.147	0.143	10/29/12	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		5/27/13	0.697	5,989				284,824	-25,608
12/31/12	Sell	OMXH 25	short	Outokumpu	984.42	7.400	5.440	11/12/12	6.420	-6,320	5,355	-965	158,251	278,504	-20,253	258,251
	Buy		long	Orion	267.97	22.200		3/18/13	22.000	5,949				284,453	-26,201
1/07/13	Sell	OBX 25	long	Grieg Seafood	4,765.20	1.707		9/03/12	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	5/14/12	9.040	-2,646	2,629	-18	159,831	275,271	-15,440	259,831
				Sharp	68.51	23.550	63.366	5/14/12	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		2/04/13	5.150	6,260				278,885	-17,359
		OBX 25	short	REC Silicon	3,473.34	1.802		1/21/13	1.488	6,260				285,145	-23,619
		Nikkei (FRA)	long	Subaru	316.16	9.900		1/14/13	9.907	3,130				288,275	-26,749
				Shinsei Bank	200.64	15.600		1/14/13	13.840	3,130				291,405	-29,879
1/14/13	Sell	CAC 40	long	Societe Generale	213.92	34.140		12/10/12	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	10/29/12	6.630	-6,108	5,858	-250	162,416	279,133	-16,717	262,416
		Nikkei (FRA)	long	Subaru	316.16	9.907		1/07/13	9.900	-3,130	3,132	2	162,418	276,003	-13,585	262,418
				Shinsei Bank	200.64	13.840		1/07/13	15.600	-3,130	2,777	-353	162,065	272,873	-10,808	262,065
	Buy	CAC 40	short	Engie	407.06	15.430		1/28/13	15.390	6,281				279,154	-17,089
		MDAX	long	KUKA	222.85	28.185		6/24/13	31.820	6,281				285,435	-23,370
		Nikkei (FRA)	short	Screen	161.18	19.485		2/11/13	16.805	3,141				288,575	-26,510
1/21/13	Sell	OBX 25	short	REC Silicon	3,473.34	1.488	2.182	1/07/13	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		1/28/13	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
1/28/13	Sell	CAC 40	short	Engie	407.06	15.390	15.470	1/14/13	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		1/21/13	1.736	-6,111	5,941	-170	163,231	276,034	-12,803	263,231
	Buy	CAC 40		Credit Agricole	806.49	7.762		2/11/13	7.414	6,260				282,294	-19,063
		OBX 25	short	REC Silicon	4,047.06	1.547		2/25/13	1.312	6,260				288,554	-25,323
2/04/13	Sell	IBEX 35	long	Mediaset Esp	1,099.02	5.150		1/07/13	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	9/17/12	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		3/11/13	34.010	6,296				288,361	-24,550
2/11/13	Sell	CAC 40	long	Credit Agricole	806.49	7.414		1/28/13	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	1/14/13	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	4/23/12	3.479	-5,136	17,397	12,261	176,292	273,825	2,467	276,292
	Buy	CAC 40		Orange	883.93	7.883		2/25/13	7.479	6,968				280,793	-4,501
		ÖkoDAX	long	PNE Wind	2,497.49	2.790		4/29/13	2.700	6,968				287,761	-11,469
		Nikkei (FRA)		Subaru	322.59	10.800		8/26/13	18.441	3,484				291,245	-14,953
				Mazda Motor	279.95	12.445		8/26/13	15.485	3,484				294,729	-18,437
		GCX		SunPower	986.59	7.063		11/25/13	21.795	6,968				301,697	-25,404
2/18/13	Sell	GEX	short	ZhongDe Waste Tech	1,740.71	2.050	3.824	5/07/12	2.800	-4,874	6,657	1,783	178,075	296,823	-18,747	278,075
	Buy		long	MBB	350.43	18.500		4/22/13	17.650	6,483				303,306	-25,230
2/25/13	Sell	CAC 40	short	Orange	883.93	7.479	8.309	2/11/13	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	1/28/13	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		4/22/13	6.300	6,726				296,804	-17,229
		OBX 25		Norwegian	230.02	29.241		4/15/13	28.036	6,726				303,529	-23,955
3/11/13	Sell	RTX	long	Magnit	181.65	34.010		2/04/13	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	9/03/12	5.702	-6,535	6,027	-508	178,949	290,698	-11,750	278,949
	Buy	RTX		RusHydro	3,975.60	1.680		9/14/15	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		4/01/13	11.250	6,679				304,056	-25,108
3/18/13	Sell	OMXH 25	long	Orion	267.97	22.000		12/31/12	22.200	-5,949	5,895	-54	178,895	298,107	-19,212	278,895
	Buy		short	Outokumpu	1,176.09	5.520		9/16/13	4.600	6,492				304,600	-25,704
3/25/13	Sell	Athex LC	long	Alpha Bank	97.54	37.850		9/03/12	67.000	-6,535	3,692	-2,843	176,052	298,064	-22,012	276,052
	Buy		short	Eurobank Ergasias	24.42	260.000		9/30/13	50.000	6,349				304,414	-28,362
4/01/13	Sell	Topix (FRA)	long	Mazda Motor	540.59	11.250		3/11/13	12.355	-6,679	6,082	-597	175,455	297,735	-22,280	275,455
	Buy		short	Nidec	288.93	21.905		4/15/13	21.896	6,329				304,064	-28,609
4/08/13	Sell	HSI-C&I	long	Galaxy Entertainment	2,684.08	3.018		9/17/12	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		9/30/13	1.073	6,413				303,952	-26,920
4/15/13	Sell	OBX 25	long	Norwegian	230.02	28.036		2/25/13	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	4/01/13	21.905	-6,329	6,332	3	176,757	290,897	-14,140	276,757
	Buy	OBX 25		Frontline	885.62	7.413		10/21/13	8.829	6,565				297,462	-20,705
		Topix (FRA)	long	Mazda Motor	560.87	11.705		6/03/13	14.600	6,565				304,027	-27,270
4/22/13	Sell	France	long	Eurofins Scientific	47.80	153.250		8/13/12	103.550	-4,950	7,325	2,376	179,132	299,077	-19,945	279,132
		HSI		Galaxy Entertainment	2,580.88	3.135		8/20/12	2.352	-6,071	8,090	2,019	181,152	293,006	-11,854	281,152
		CAC 40		Credit Agricole	899.80	6.300		2/25/13	7.475	-6,726	5,669	-1,057	180,094	286,280	-6,186	280,094
		TSX 60		Couche-Tard	908.15	7.405		8/20/12	6.685	-6,071	6,725	654	180,748	280,209	539	280,748
		CAC Mid 60		Eurofins Scientific	55.52	153.250		9/10/12	110.000	-6,107	8,508	2,401	183,149	274,102	9,048	283,149
		GEX		MBB	350.43	17.650		2/18/13	18.500	-6,483	6,185	-298	182,851	267,619	15,233	282,851
	Buy	France	short	ArcelorMittal	283.50	26.286		5/06/13	29.061	7,452				275,071	7,781
		HSI		China Shenhua HK	2,929.02	2.544		9/16/13	2.475	7,452				282,523	329
		CAC 40		ArcelorMittal	283.50	26.286		8/05/13	28.620	7,452				289,975	-7,123
		TSX 60		Barrick Gold	515.22	14.464		9/30/13	13.729	7,452				297,427	-14,576
		CAC Mid 60		CGG	14.97	497.920		4/29/13	532.320	7,454				304,881	-22,029
		GEX		YOC	1,475.94	5.049		9/23/13	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
4/29/13	Sell	SSE 50	long	China Rwy Constr	8,608.94	0.634		12/10/12	0.716	-6,164	5,461	-703	182,148	306,169	-24,021	282,148
		ÖkoDAX		PNE Wind	2,497.49	2.700		2/11/13	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	4/22/13	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		5/06/13	2.286	6,776				298,523	-17,115
		ÖkoDAX		SolarWorld	63.89	106.050		4/13/15	14.550	6,776				305,299	-23,890
5/06/13	Sell	France	short	ArcelorMittal	283.50	29.061	23.511	4/22/13	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	4/29/13	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		5/13/13	1.064	6,751				297,821	-17,248
5/13/13	Sell		long	China Minsheng Bk	6,420.35	1.064		5/06/13	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		9/17/12	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		11/04/13	2.137	6,968				291,513	-9,872
		HSI-Fin		Ping An	2,325.77	2.996		10/14/13	2.804	6,968				298,481	-16,840
5/27/13	Sell	MerVal	long	Gr Fin Galicia	8,587.61	0.697		12/24/12	0.697	-5,989	5,983	-6	181,635	292,492	-10,857	281,635
	Buy		short	Pampa Energía	41,578.62	0.163		6/10/13	0.158	6,769				299,261	-17,626
6/03/13	Sell	Nordic 30	long	Pandora	442.27	26.264		8/13/12	11.192	-4,950	11,616	6,666	188,301	294,312	-6,010	288,301
		Topix (FRA)		Mazda Motor	560.87	14.600		4/15/13	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		7/29/13	16.264	7,302				295,049	-5,124
		Topix (FRA)		Inpex	918.14	7.953		11/18/13	8.519	7,302				302,351	-12,426
6/10/13	Sell	SDAX	long	ADLER Real Estate	4,402.86	2.099		12/10/12	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		1/16/12	1.541	-2,115	2,914	800	193,802	294,072	-270	293,802
				China Res Land	1,496.36	2.183		1/16/12	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	5/27/13	0.163	-6,769	6,969	200	195,153	285,189	9,965	295,153
		STI	long	ThaiBev	22,554.19	0.382		7/02/12	0.212	-4,786	8,607	3,821	198,974	280,403	18,571	298,974
	Buy	France	short	ArcelorMittal	281.58	28.191		7/08/13	26.415	7,938				288,341	10,633
		SDAX		Hypoport	1,061.23	7.480		9/30/13	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		11/18/13	2.531	3,969				300,248	-1,274
				Sino Land	3,688.32	1.076		11/18/13	1.043	3,969				304,217	-5,243
		MerVal	long	Telecom Argentina	2,095.68	3.788		6/17/13	3.268	7,938				312,155	-13,181
		CAC Mid 60	short	CGG	14.15	561.120		8/05/13	575.840	7,940				320,094	-21,120
6/17/13	Sell	ISEQ 20	long	Kerry Group	75.76	42.250		8/27/12	37.580	-2,847	3,201	354	199,328	317,247	-17,920	299,328
				Smurfit Kappa	434.66	12.270		8/27/12	6.550	-2,847	5,333	2,486	201,814	314,400	-12,586	301,814
		MerVal		Telecom Argentina	2,095.68	3.268		6/10/13	3.788	-7,938	6,849	-1,089	200,725	306,462	-5,737	300,725
		Indices		OMXC 20	91.97	70.001		9/10/12	66.404	-6,107	6,438	331	201,056	300,355	701	301,056
	Buy	ISEQ 20	short	CRH	241.28	15.631		7/29/13	15.994	3,771				304,127	-3,071
		PSI 20	long	Teixeira Duarte	13,968.52	0.540		6/24/13	0.570	7,543				311,670	-10,614
		MerVal	short	Comercial del Plata	107,297.30	0.070		8/12/13	0.067	7,543				319,213	-18,157
		Indices		RTX	5.41	1,393.590		8/12/13	1,391.500	7,539				326,752	-25,696
6/24/13	Sell	Germany	long	ADLER Real Estate	5,175.42	2.050		9/10/12	1.180	-6,107	10,610	4,503	205,558	320,645	-15,087	305,558
		MDAX		KUKA	222.85	31.820		1/14/13	28.185	-6,281	7,091	810	206,368	314,364	-7,995	306,368
		BEL 20		Galapagos	373.74	14.210		11/12/12	16.910	-6,320	5,311	-1,009	205,359	308,044	-2,685	305,359
		PSI 20		Teixeira Duarte	13,968.52	0.570		6/17/13	0.540	-7,543	7,962	419	205,778	300,501	5,277	305,778
		OMXC 20		Genmab	552.50	22.604		7/16/12	8.469	-4,679	12,489	7,810	213,588	295,822	17,766	313,588
		OMXS 30		Electrolux	129.53	19.030		7/23/12	17.722	-2,295	2,465	169	213,757	293,526	20,231	313,757
				Swedbank	166.48	16.871		7/23/12	13.789	-2,296	2,809	513	214,271	291,231	23,040	314,271
		FT 30		Ferguson	1.50	3,452.810		8/06/12	3,068.570	-4,603	5,179	576	214,847	286,628	28,219	314,847
		SLI		Swiss Life	57.86	120.698		11/26/12	104.219	-6,030	6,984	953	215,800	280,598	35,202	315,800
		BAX		KUKA	261.30	31.820		10/29/12	23.375	-6,108	8,315	2,207	218,007	274,490	43,517	318,007
	Buy	Germany	short	SolarWorld	98.29	91.950		7/29/13	77.250	9,038				283,528	34,479
		MDAX		Salzgitter	355.76	25.405		7/01/13	25.340	9,038				292,566	25,441
		BEL 20		Aperam	1,086.30	8.320		7/15/13	8.461	9,038				301,604	16,403
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20		FLSmidth	257.99	35.032		7/01/13	34.376	9,038				310,642	7,365
		OMXS 30		Boliden	473.23	9.549		7/08/13	9.256	4,519				315,161	2,846
				Tele2	514.80	8.778		7/08/13	9.227	4,519				319,680	-1,673
		FT 30		Man Group	94.89	95.252		7/01/13	100.211	9,038				328,718	-10,711
		SLI		Kühne & Nagel	111.38	81.145		7/08/13	90.725	9,038				337,756	-19,749
		BAX		SFC Energy	1,902.74	4.750		7/01/13	4.650	9,038				346,794	-28,787
7/01/13	Sell	MDAX	short	Salzgitter	355.76	25.340	25.470	6/24/13	25.405	-9,038	9,061	23	218,030	337,756	-19,726	318,030
		OMXC 20		FLSmidth	257.99	34.376	35.701	6/24/13	35.032	-9,038	9,211	173	218,203	328,718	-10,515	318,203
		FT 30		Man Group	94.89	100.211	90.294	6/24/13	95.252	-9,038	8,568	-471	217,732	319,680	-1,947	317,732
		BAX		SFC Energy	1,902.74	4.650	4.852	6/24/13	4.750	-9,038	9,232	194	217,927	310,642	7,285	317,927
	Buy	MDAX	long	Dürr	338.79	23.998		7/28/14	30.355	8,130				318,772	-845
		OMXC 20		Vestas Wind Systems	753.29	10.793		9/01/14	31.864	8,130				326,902	-8,975
		FT 30		Lloyds Bank	108.59	74.871		9/09/13	90.907	8,130				335,032	-17,105
		BAX		Morphosys	184.17	44.145		4/14/14	58.270	8,130				343,162	-25,235
7/08/13	Sell	France	short	ArcelorMittal	281.58	26.415	30.086	6/10/13	28.191	-7,938	8,472	534	218,461	335,224	-16,764	318,461
		OMXS 30		Boliden	473.23	9.256	9.852	6/24/13	9.549	-4,519	4,662	143	218,604	330,705	-12,101	318,604
				Tele2	514.80	9.227	8.329	6/24/13	8.778	-4,519	4,288	-231	218,373	326,186	-7,814	318,373
		SLI		Kühne & Nagel	111.38	90.725	71.565	6/24/13	81.145	-9,038	7,971	-1,067	217,306	317,148	157	317,306
	Buy	OMXS 30	long	Nokia	1,245.61	3.186		10/13/14	6.407	3,968				321,116	-3,811
				Kinnevik	181.46	21.868		10/13/14	22.475	3,968				325,084	-7,779
		SLI		Lonza	131.83	60.201		8/12/13	56.494	7,936				333,021	-15,715
7/15/13	Sell	BEL 20	short	Aperam	1,086.30	8.461	8.179	6/24/13	8.320	-9,038	8,885	-153	217,153	323,983	-6,830	317,153
	Buy		long	KBC	247.46	31.350		10/13/14	40.740	7,758				331,741	-14,588
7/29/13	Sell	Germany	short	SolarWorld	98.29	77.250	109.447	6/24/13	91.950	-9,038	10,758	1,720	218,872	322,703	-3,830	318,872
		ATX	long	Österreichische Post	188.64	31.600		6/25/12	25.890	-4,884	5,961	1,077	219,949	317,819	2,131	319,949
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		ISEQ 20	short	CRH	241.28	15.994	15.268	6/17/13	15.631	-3,771	3,684	-88	219,862	314,047	5,814	319,862
		Nordic 30		Equinor	421.10	16.264	18.488	6/03/13	17.340	-7,302	7,785	483	220,345	306,745	13,600	320,345
	Buy	ATX		Raiffeisen Bank Int	361.62	23.085		10/21/13	25.350	8,348				315,093	5,252
		ISEQ 20	long	FBD Holdings	267.56	15.600		8/05/13	16.650	4,174				319,267	1,078
				Smurfit Kappa	291.89	14.300		8/05/13	15.150	4,174				323,441	-3,096
		Nordic 30		Pandora	290.68	28.719		4/28/14	46.257	8,348				331,789	-11,444
8/05/13	Sell	CAC 40	short	ArcelorMittal	283.50	28.620	23.952	4/22/13	26.286	-7,452	6,790	-662	219,684	324,337	-4,654	319,684
		ISEQ 20	long	FBD Holdings	267.56	16.650		7/29/13	15.600	-4,174	4,455	281	219,964	320,163	-199	319,964
				Smurfit Kappa	291.89	15.150		7/29/13	14.300	-4,174	4,422	248	220,213	315,989	4,223	320,213
		CAC Mid 60	short	CGG	14.15	575.840	546.400	6/10/13	561.120	-7,940	7,732	-208	220,004	308,050	11,955	320,004
	Buy	ISEQ 20		Flutter	68.02	61.000		9/09/13	61.200	4,149				312,199	7,806
8/12/13	Sell	MerVal	short	Comercial del Plata	107,297.30	0.067	0.074	6/17/13	0.070	-7,543	7,919	376	220,380	304,656	15,724	320,380
		SLI	long	Lonza	131.83	56.494		7/08/13	60.201	-7,936	7,448	-489	219,891	296,719	23,172	319,891
		Indices	short	RTX	5.41	1,391.500	1,395.690	6/17/13	1,393.590	-7,539	7,551	11	219,903	289,180	30,722	319,903
	Buy	MerVal	long	Telecom Argentina	2,079.28	4.215		2/10/14	2.998	8,765				297,945	21,957
		Indices		Merval	17.48	501.316		8/04/14	750.468	8,763				306,708	13,194
8/26/13	Sell	Nikkei (FRA)	long	Subaru	322.59	18.441		2/11/13	10.800	-3,484	5,949	2,465	222,367	303,224	19,143	322,367
				Mazda Motor	279.95	15.485		2/11/13	12.445	-3,484	4,335	851	223,219	299,740	23,478	323,219
	Buy	PSI 20		Teixeira Duarte	12,935.82	0.670		9/02/13	0.650	8,667				308,407	14,811
		Nikkei (FRA)	short	Nikon	329.54	13.150		9/09/13	12.596	4,333				312,741	10,478
9/02/13	Sell	PSI 20	long	Teixeira Duarte	12,935.82	0.650		8/26/13	0.670	-8,667	8,408	-259	222,960	304,074	18,886	322,960
9/09/13	Sell	IBEX 35	short	Bankia	286.91	3.016	159.661	2/04/13	21.944	-6,296	45,808	39,512	262,472	297,778	64,694	362,472
		ISEQ 20		Flutter	68.02	61.200	60.800	8/05/13	61.000	-4,149	4,136	-14	262,459	293,629	68,830	362,459
		FT 30	long	Lloyds Bank	108.59	90.907		7/01/13	74.871	-8,130	9,872	1,741	264,200	285,498	78,702	364,200
		Nikkei (FRA)	short	Nikon	329.54	12.596	13.728	8/26/13	13.150	-4,333	4,524	191	264,391	281,165	83,226	364,391
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	Siemens Gamesa	2,079.93	5.380		12/16/13	7.030	11,190				292,355	72,036
		ISEQ 20		Bank of Ireland	790.25	7.080		10/14/13	6.960	5,595				297,950	66,441
				Smurfit Kappa	350.78	15.950		10/14/13	17.020	5,595				303,545	60,846
		PSI 20		Impresa	16,455.88	0.680		9/16/13	0.670	11,190				314,735	49,656
		FT 30	short	Man Group	106.13	105.435		10/14/13	92.741	11,190				325,925	38,466
		Nikkei (FRA)	long	Furukawa Co	334.43	16.730		9/30/13	17.160	5,595				331,520	32,871
				Tokyo Electric Power	1,430.95	3.910		9/30/13	4.520	5,595				337,115	27,276
9/16/13	Sell	HSI	short	China Shenhua HK	2,929.02	2.475	2.615	4/22/13	2.544	-7,452	7,660	208	264,598	329,663	34,936	364,598
		OMXH 25		Outokumpu	1,176.09	4.600	6.624	3/18/13	5.520	-6,492	7,790	1,298	265,897	323,171	42,726	365,897
		PSI 20	long	Impresa	16,455.88	0.670		9/09/13	0.680	-11,190	11,025	-165	265,732	311,981	53,752	365,732
	Buy	HSI		Galaxy Entertainment	1,959.60	5.352		12/23/13	6.370	10,487				322,468	43,265
		OMXH 25		Nokia	2,221.82	4.720		10/21/13	5.265	10,487				332,954	32,778
9/23/13	Sell	GEX	short	YOC	1,475.94	2.219	11.488	4/22/13	5.049	-7,452	16,956	9,504	275,236	325,502	49,733	375,236
	Buy	PSI 20	long	Teixeira Duarte	16,096.97	0.660		12/09/13	0.920	10,624				336,126	39,109
		GEX		Manz	198.32	53.570		4/14/14	65.730	10,624				346,750	28,485
9/30/13	Sell	SDAX	short	Hypoport	1,061.23	8.120	6.840	6/10/13	7.480	-7,938	7,259	-679	274,557	338,812	35,744	374,557
		HSI-C&I		Li & Fung	6,149.79	1.073	1.013	4/08/13	1.043	-6,413	6,228	-185	274,372	332,399	41,972	374,372
		TSX 60		Barrick Gold	515.22	13.729	15.238	4/22/13	14.464	-7,452	7,851	399	274,770	324,947	49,823	374,770
		Athex LC		Eurobank Ergasias	24.42	50.000	1,352.000	3/25/13	260.000	-6,349	33,016	26,667	301,437	318,598	82,839	401,437
		Nikkei (FRA)	long	Furukawa Co	334.43	17.160		9/09/13	16.730	-5,595	5,739	144	301,581	313,003	88,577	401,581
				Tokyo Electric Power	1,430.95	4.520		9/09/13	3.910	-5,595	6,468	873	302,454	307,408	95,045	402,454
	Buy	SDAX		ADLER Real Estate	4,215.93	2.950		10/14/13	3.079	12,437				319,845	82,608
		HSI-C&I		Galaxy Entertainment	2,403.70	5.174		2/03/14	7.265	12,437				332,282	70,171
		TSX 60		Bausch Health	161.77	76.879		9/29/14	102.197	12,437				344,719	57,735
		Athex LC		Aegean Airlines	2,961.19	4.200		1/27/14	7.210	12,437				357,156	45,298
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (FRA)	short	Nikon	475.42	13.080		11/04/13	13.433	6,218				363,374	39,079
		CAC Next 20		SES	588.04	21.150		10/07/13	21.020	12,437				375,811	26,642
10/07/13	Sell		short	SES	588.04	21.020	21.281	9/30/13	21.150	-12,437	12,514	77	302,530	363,374	39,156	402,530
		Nikkei (TYO)	long	Subaru	769.35	20.003		11/19/12	8.176	-6,290	15,389	9,099	311,630	357,084	54,546	411,630
	Buy	CAC Next 20		EDF	490.49	23.760		10/28/13	25.570	11,654				368,738	42,891
		Nikkei (TYO)	short	Nikon	921.24	12.650		10/14/13	13.191	11,654				380,393	31,237
10/14/13	Sell	SDAX	long	ADLER Real Estate	4,215.93	3.079		9/30/13	2.950	-12,437	12,981	544	312,174	367,956	44,218	412,174
		HSI-Fin	short	Ping An	2,325.77	2.804	3.201	5/13/13	2.996	-6,968	7,445	477	312,651	360,988	51,663	412,651
		ISEQ 20	long	Bank of Ireland	790.25	6.960		9/09/13	7.080	-5,595	5,500	-95	312,556	355,393	57,163	412,556
				Smurfit Kappa	350.78	17.020		9/09/13	15.950	-5,595	5,970	375	312,931	349,798	63,134	412,931
		FT 30	short	Man Group	106.13	92.741	119.865	9/09/13	105.435	-11,190	12,721	1,531	314,463	338,608	75,855	414,463
		SMI	long	Richemont	99.97	74.199		12/17/12	59.929	-5,991	7,418	1,427	315,889	332,617	83,273	415,889
		Nikkei (TYO)	short	Nikon	921.24	13.191	12.110	10/07/13	12.650	-11,654	11,156	-498	315,391	320,963	94,429	415,391
	Buy	SDAX		Gerry Weber	417.51	30.526		10/21/13	31.502	12,745				333,708	81,684
		HSI-Fin	long	AIA	3,475.31	3.667		1/06/14	3.604	12,745				346,453	68,939
		ISEQ 20	short	Flutter	111.88	56.960		10/28/13	56.500	6,373				352,825	62,566
		FT 30	long	ITV	58.49	217.888		12/02/13	228.772	12,744				365,570	49,822
		Nikkei (TYO)		Tokyo Electric Power	3,265.02	3.904		11/04/13	3.961	12,745				378,315	37,077
10/21/13	Sell	ATX	short	Raiffeisen Bank Int	361.62	25.350	20.820	7/29/13	23.085	-8,348	7,529	-819	314,572	369,967	44,606	414,572
		SDAX		Gerry Weber	417.51	31.502	29.550	10/14/13	30.526	-12,745	12,337	-407	314,165	357,222	56,943	414,165
		OMXH 25	long	Nokia	2,221.82	5.265		9/16/13	4.720	-10,487	11,698	1,211	315,376	346,735	68,641	415,376
		OBX 25	short	Frontline	885.62	8.829	5.997	4/15/13	7.413	-6,565	5,311	-1,254	314,122	340,170	73,952	414,122
	Buy	ATX	long	Wienerberger	933.87	13.065		8/11/14	11.525	12,201				352,371	61,751
		SDAX		ADLER Real Estate	4,080.60	2.990		3/31/14	5.100	12,201				364,572	49,550
		OMXH 25	short	YIT	1,226.23	9.950		10/28/13	10.035	12,201				376,773	37,349
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25	long	REC Silicon	3,442.82	3.544		12/16/13	2.538	12,201				388,974	25,148
10/28/13	Sell	ISEQ 20	short	Flutter	111.88	56.500	57.424	10/14/13	56.960	-6,373	6,425	52	314,173	382,601	31,573	414,173
		OMXH 25		YIT	1,226.23	10.035	9.865	10/21/13	9.950	-12,201	12,097	-104	314,069	370,400	43,669	414,069
		CAC Next 20	long	EDF	490.49	25.570		10/07/13	23.760	-11,654	12,542	888	314,957	358,746	56,211	414,957
	Buy	ISEQ 20		Bank of Ireland	766.86	7.680		11/25/13	8.040	5,889				364,635	50,322
				Smurfit Kappa	342.21	17.210		11/25/13	17.550	5,889				370,525	44,432
		OMXH 25		Nokia	2,374.80	4.960		11/11/13	5.770	11,779				382,304	32,653
		CAC Next 20	short	STMicroelectronics	2,106.03	5.593		11/11/13	5.653	11,779				394,083	20,874
11/04/13	Sell	SSE 50	short	China Northern Rare	2,942.69	2.137	2.623	5/13/13	2.368	-6,968	7,720	752	315,709	387,115	28,594	415,709
		Nikkei (FRA)		Nikon	475.42	13.433	12.727	9/30/13	13.080	-6,218	6,051	-168	315,541	380,896	34,645	415,541
		Nikkei (TYO)	long	Tokyo Electric Power	3,265.02	3.961		10/14/13	3.904	-12,745	12,933	188	315,729	368,151	47,578	415,729
	Buy	SSE 50		Shanghai Oriental	2,633.77	4.398		12/23/13	4.388	11,582				379,733	35,996
		Nikkei (FRA)		Softbank	202.84	28.550		12/16/13	30.884	5,791				385,524	30,205
				Tokyo Electric Power	1,460.90	3.964		12/16/13	3.730	5,791				391,315	24,414
		Nikkei (TYO)	short	Nikon	861.98	13.437		11/18/13	13.220	11,582				402,897	12,832
11/11/13	Sell	OMXH 25	long	Nokia	2,374.80	5.770		10/28/13	4.960	-11,779	13,703	1,924	317,653	391,118	26,535	417,653
		CAC Next 20	short	STMicroelectronics	2,106.03	5.653	5.533	10/28/13	5.593	-11,779	11,653	-126	317,527	379,339	38,187	417,527
	Buy	OMXH 25		Outokumpu	3,254.86	3.500		12/02/13	3.690	11,392				390,731	26,795
		CAC Next 20	long	EDF	440.19	25.880		12/09/13	26.640	11,392				402,124	15,403
11/18/13	Sell	HSI-Prop	short	Hang Lung	1,545.44	2.531	2.606	6/10/13	2.568	-3,969	4,028	59	317,585	398,155	19,431	417,585
				Sino Land	3,688.32	1.043	1.110	6/10/13	1.076	-3,969	4,096	127	317,712	394,186	23,526	417,712
		Topix (FRA)		Inpex	918.14	8.519	7.387	6/03/13	7.953	-7,302	6,782	-520	317,192	386,884	30,309	417,192
		Nikkei (TYO)		Nikon	861.98	13.220	13.657	11/04/13	13.437	-11,582	11,772	190	317,382	375,302	42,081	417,382
	Buy	HSI-Prop	long	CK Hutchison	484.56	11.852		2/10/14	10.645	5,743				381,045	36,338
				China Ov Land & Inv	2,474.68	2.321		2/10/14	1.876	5,743				386,788	30,595
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (FRA)		Softbank	400.99	28.644		11/25/13	31.950	11,486				398,274	19,109
		Nikkei (TYO)		MinebeaMitsumi	2,287.46	5.021		3/03/14	6.187	11,486				409,760	7,623
11/25/13	Sell	ISEQ 20	long	Bank of Ireland	766.86	8.040		10/28/13	7.680	-5,889	6,166	276	317,658	403,870	13,788	417,658
				Smurfit Kappa	342.21	17.550		10/28/13	17.210	-5,889	6,006	116	317,775	397,981	19,794	417,775
		Topix (FRA)		Softbank	400.99	31.950		11/18/13	28.644	-11,486	12,811	1,325	319,100	386,495	32,605	419,100
		GCX		SunPower	986.59	21.795		2/11/13	7.063	-6,968	21,502	14,534	333,634	379,527	54,108	433,634
	Buy	ISEQ 20	short	Flutter	108.73	56.070		12/02/13	56.450	6,096				385,623	48,011
				Ryanair Holdings	1,045.35	5.832		12/02/13	6.109	6,096				391,720	41,915
		Topix (FRA)		Komatsu	779.45	15.643		6/09/14	16.815	12,193				403,913	29,722
		GCX		Aurubis	287.74	42.375		1/06/14	43.845	12,193				416,106	17,529
12/02/13	Sell	ISEQ 20	short	Flutter	108.73	56.450	55.690	11/25/13	56.070	-6,096	6,055	-41	333,593	410,009	23,584	433,593
				Ryanair Holdings	1,045.35	6.109	5.555	11/25/13	5.832	-6,096	5,807	-290	333,304	403,913	29,391	433,304
		OMXH 25		Outokumpu	3,254.86	3.690	3.310	11/11/13	3.500	-11,392	10,774	-618	332,685	392,521	40,165	432,685
		FT 30	long	ITV	58.49	228.772		10/14/13	217.888	-12,744	13,381	637	333,322	379,776	53,545	433,322
	Buy	ISEQ 20		Bank of Ireland	729.68	8.340		4/14/14	8.250	6,086				385,862	47,460
				Smurfit Kappa	352.99	17.240		4/14/14	17.010	6,086				391,947	41,374
		OMXH 25		Nokia	2,059.74	5.909		12/09/13	5.850	12,171				404,118	29,203
		FT 30	short	RSA Insurance	21.81	558.095		12/23/13	490.074	12,172				416,290	17,031
12/09/13	Sell	OMXH 25	long	Nokia	2,059.74	5.850		12/02/13	5.909	-12,171	12,049	-122	333,200	404,119	29,081	433,200
		PSI 20		Teixeira Duarte	16,096.97	0.920		9/23/13	0.660	-10,624	14,809	4,185	337,385	393,495	43,890	437,385
		CAC Next 20		EDF	440.19	26.640		11/11/13	25.880	-11,392	11,727	335	337,720	382,103	55,617	437,720
	Buy	OMXH 25	short	Outotec	1,841.57	6.697		5/12/14	8.620	12,333				394,436	43,284
		CAC Next 20		STMicroelectronics	2,262.94	5.450		1/13/14	5.763	12,333				406,769	30,951
12/16/13	Sell	IBEX 35	long	Siemens Gamesa	2,079.93	7.030		9/09/13	5.380	-11,190	14,622	3,432	341,152	395,579	45,573	441,152
		OBX 25		REC Silicon	3,442.82	2.538		10/21/13	3.544	-12,201	8,737	-3,465	337,687	383,378	54,309	437,687
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (FRA)		Softbank	202.84	30.884		11/04/13	28.550	-5,791	6,265	473	338,161	377,587	60,574	438,161
				Tokyo Electric Power	1,460.90	3.730		11/04/13	3.964	-5,791	5,449	-342	337,819	371,796	66,023	437,819
		DJ Global Titans		Bank of America	847.91	11.075		10/29/12	7.204	-6,108	9,390	3,282	341,101	365,688	75,413	441,101
	Buy	IBEX 35	short	Acciona	324.75	39.760		1/20/14	48.255	12,912				378,600	62,501
		OBX 25		TGS-NOPEC	760.77	16.972		12/23/13	17.469	12,912				391,512	49,589
		Nikkei (FRA)		Nitto Denko	222.77	28.981		12/30/13	30.258	6,456				397,968	43,133
				Pacific Metals	259.69	24.860		12/30/13	26.180	6,456				404,424	36,677
		CAC Mid 60		Adocia	2,261.30	5.710		12/23/13	5.660	12,912				417,336	23,765
		DJ Global Titans		IBM	99.91	129.242		12/23/13	133.044	12,913				430,249	10,853
12/23/13	Sell	SSE 50	long	Shanghai Oriental	2,633.77	4.388		11/04/13	4.398	-11,582	11,557	-25	341,077	418,667	22,410	441,077
		HSI		Galaxy Entertainment	1,959.60	6.370		9/16/13	5.352	-10,487	12,483	1,996	343,072	408,180	34,893	443,072
		OBX 25	short	TGS-NOPEC	760.77	17.469	16.475	12/16/13	16.972	-12,912	12,534	-378	342,694	395,268	47,426	442,694
		FT 30		RSA Insurance	21.81	490.074	635.558	12/02/13	558.095	-12,172	13,862	1,689	344,384	383,096	61,288	444,384
		CAC Mid 60		Adocia	2,261.30	5.660	5.760	12/16/13	5.710	-12,912	13,026	114	344,498	370,184	74,314	444,498
		DJ Global Titans		IBM	99.91	133.044	125.440	12/16/13	129.242	-12,913	12,533	-380	344,118	357,271	86,847	444,118
	Buy	SSE 50		Poly Real Estate	20,717.96	0.641		6/02/14	0.591	13,274				370,545	73,573
		PSI 20	long	Impresa	12,177.98	1.090		5/12/14	1.759	13,274				383,819	60,299
		OBX 25		DNO International	4,567.16	2.906		2/17/14	2.830	13,274				397,093	47,025
		FT 30		Int Cons Airlines	28.15	471.516		1/27/14	485.635	13,273				410,366	33,751
		DJ Global Titans		Alphabet A	32.51	408.320		10/27/14	433.045	13,274				423,641	20,477
12/30/13	Sell	Nikkei (FRA)	short	Nitto Denko	222.77	30.258	27.704	12/16/13	28.981	-6,456	6,172	-284	343,833	417,185	26,649	443,833
				Pacific Metals	259.69	26.180	23.540	12/16/13	24.860	-6,456	6,113	-343	343,491	410,729	32,762	443,491
	Buy		long	MinebeaMitsumi	1,128.96	5.273		2/10/14	6.030	5,953				416,682	26,809
				Softbank	188.24	31.625		2/10/14	27.751	5,953				422,635	20,856
1/06/14	Sell	HSI-Fin	long	AIA	3,475.31	3.604		10/14/13	3.667	-12,745	12,526	-219	343,272	409,890	33,382	443,272
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		GCX	short	Aurubis	287.74	43.845	40.905	11/25/13	42.375	-12,193	11,770	-423	342,849	397,697	45,152	442,849
	Buy	HSI-Fin		ICBC	26,001.71	0.469		6/02/14	0.478	12,200				409,897	32,952
		SLI	long	Vifor Pharma	164.82	74.020		1/27/14	69.103	12,200				422,097	20,752
		GCX		Vestas Wind Systems	489.05	24.946		2/03/14	23.946	12,200				434,297	8,552
1/13/14	Sell	CAC Next 20	short	STMicroelectronics	2,262.94	5.763	5.137	12/09/13	5.450	-12,333	11,625	-708	342,141	421,964	20,177	442,141
	Buy		long	Natixis	2,441.28	4.734		6/23/14	4.867	11,557				433,521	8,620
1/20/14	Sell	IBEX 35	short	Acciona	324.75	48.255	31.265	12/16/13	39.760	-12,912	10,153	-2,759	339,382	420,609	18,773	439,382
	Buy		long	Siemens Gamesa	1,354.74	8.454		1/27/14	7.622	11,453				432,062	7,320
		NZX 50	short	Chorus	12,225.66	0.937		6/02/14	1.063	11,453				443,515	-4,133
1/27/14	Sell	IBEX 35	long	Siemens Gamesa	1,354.74	7.622		1/20/14	8.454	-11,453	10,326	-1,127	338,255	432,062	6,193	438,255
		Athex LC		Aegean Airlines	2,961.19	7.210		9/30/13	4.200	-12,437	21,350	8,913	347,168	419,625	27,543	447,168
		FT 30		Int Cons Airlines	28.15	485.635		12/23/13	471.516	-13,273	13,671	397	347,565	406,352	41,214	447,565
		SLI		Vifor Pharma	164.82	69.103		1/06/14	74.020	-12,200	11,390	-810	346,755	394,152	52,603	446,755
	Buy	IBEX 35	short	Repsol	712.30	17.525		2/17/14	17.625	12,483				406,635	40,120
		Athex LC		Eurobank Ergasias	254.76	49.000		5/09/16	0.875	12,483				419,118	27,637
2/03/14	Sell	HSI-C&I	long	Galaxy Entertainment	2,403.70	7.265		9/30/13	5.174	-12,437	17,462	5,025	351,780	406,681	45,099	451,780
		GCX		Vestas Wind Systems	489.05	23.946		1/06/14	24.946	-12,200	11,711	-489	351,291	394,481	56,810	451,291
	Buy	FT 30		Int Cons Airlines	25.42	499.638		2/10/14	509.014	12,701				407,182	44,109
		GCX	short	Aurubis	312.86	40.600		3/03/14	38.880	12,702				419,884	31,407
2/10/14	Sell	HSI-Prop	long	CK Hutchison	484.56	10.645		11/18/13	11.852	-5,743	5,158	-585	350,706	414,141	36,565	450,706
				China Ov Land & Inv	2,474.68	1.876		11/18/13	2.321	-5,743	4,642	-1,101	349,605	408,398	41,207	449,605
		MerVal		Telecom Argentina	2,079.28	2.998		8/12/13	4.215	-8,765	6,235	-2,530	347,075	399,633	47,442	447,075
		FT 30		Int Cons Airlines	25.42	509.014		2/03/14	499.638	-12,701	12,939	238	347,313	386,932	60,381	447,313
		Nikkei (FRA)		MinebeaMitsumi	1,128.96	6.030		12/30/13	5.273	-5,953	6,808	855	348,168	380,979	67,189	448,168
				Softbank	188.24	27.751		12/30/13	31.625	-5,953	5,224	-729	347,439	375,026	72,412	447,439
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	HSI-Prop	short	New World Dev	7,365.68	0.882		7/28/14	0.887	6,498				381,524	65,914
				The Wharf	3,511.86	1.850		7/28/14	2.205	6,498				388,022	59,416
		MerVal		Petrobras	2,315.46	5.613		2/24/14	5.633	12,996				401,018	46,421
		Nikkei (FRA)		Hitachi Zosen	1,524.28	4.263		6/30/14	3.700	6,498				407,516	39,922
				Nitto Denko	207.62	31.297		6/30/14	33.890	6,498				414,014	33,425
2/17/14	Sell	IBEX 35	short	Repsol	712.30	17.625	17.425	1/27/14	17.525	-12,483	12,412	-71	347,367	401,531	45,836	447,367
		OBX 25	long	DNO International	4,567.16	2.830		12/23/13	2.906	-13,274	12,926	-348	347,019	388,257	58,762	447,019
	Buy	IBEX 35		Siemens Gamesa	1,514.07	8.351		3/10/14	8.580	12,644				400,901	46,118
		OBX 25	short	Petroleum Geo-Srvcs	1,662.59	7.605		6/02/14	7.980	12,644				413,545	33,474
2/24/14	Sell	MerVal	short	Petrobras	2,315.46	5.633	5.592	2/10/14	5.613	-12,996	12,949	-47	346,972	400,549	46,423	446,972
	Buy		long	Edenor	39,217.81	0.315		12/15/14	0.569	12,334				412,883	34,089
3/03/14	Sell	Nikkei (TYO)	long	MinebeaMitsumi	2,287.46	6.187		11/18/13	5.021	-11,486	14,151	2,665	349,637	401,397	48,240	449,637
		GCX	short	Aurubis	312.86	38.880	42.396	2/03/14	40.600	-12,702	13,264	562	350,199	388,695	61,504	450,199
	Buy	Nikkei (TYO)		Hitachi Zosen	3,258.44	3.926		3/31/14	3.419	12,792				401,487	48,712
		GCX	long	Vestas Wind Systems	511.32	25.018		4/14/14	29.233	12,792				414,279	35,920
3/10/14	Sell	IBEX 35	long	Siemens Gamesa	1,514.07	8.580		2/17/14	8.351	-12,644	12,991	347	350,546	401,635	48,911	450,546
	Buy		short	Inditex	595.42	20.970		6/09/14	21.750	12,486				414,121	36,425
3/31/14	Sell	SDAX	long	ADLER Real Estate	4,080.60	5.100		10/21/13	2.990	-12,201	20,811	8,610	359,156	401,920	57,236	459,156
		Nikkei (TYO)	short	Hitachi Zosen	3,258.44	3.419	4.508	3/03/14	3.926	-12,792	14,690	1,898	361,054	389,128	71,926	461,054
	Buy	SDAX		Koenig & Bauer	1,083.25	12.300		5/05/14	11.730	13,324				402,452	58,602
		Nikkei (TYO)	long	MinebeaMitsumi	2,067.95	6.443		4/07/14	6.630	13,324				415,776	45,278
4/07/14	Sell		long	MinebeaMitsumi	2,067.95	6.630		3/31/14	6.443	-13,324	13,710	386	361,440	402,452	58,988	461,440
	Buy		short	Hitachi Zosen	3,768.28	3.453		7/28/14	3.842	13,010				415,462	45,978
4/14/14	Sell	ISEQ 20	long	Bank of Ireland	729.68	8.250		12/02/13	8.340	-6,086	6,020	-66	361,374	409,376	51,998	461,374
				Smurfit Kappa	352.99	17.010		12/02/13	17.240	-6,086	6,004	-81	361,293	403,291	58,002	461,293
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BAX		Morphosys	184.17	58.270		7/01/13	44.145	-8,130	10,732	2,601	363,895	395,161	68,734	463,895
		GEX		Manz	198.32	65.730		9/23/13	53.570	-10,624	13,036	2,412	366,306	384,537	81,770	466,306
		GCX		Vestas Wind Systems	511.32	29.233		3/03/14	25.018	-12,792	14,947	2,155	368,461	371,744	96,717	468,461
	Buy	ISEQ 20	short	Flutter	131.82	53.590		1/19/15	66.350	7,064				378,809	89,653
		BAX		Adva	4,411.18	3.203		4/21/14	3.210	14,129				392,938	75,524
		GEX		4SC	2,464.78	5.732		1/26/15	3.657	14,129				407,067	61,395
		GCX		EJR	274.42	51.487		4/28/14	51.524	14,129				421,196	47,266
4/21/14	Sell	BAX	short	Adva	4,411.18	3.210	3.196	4/14/14	3.203	-14,129	14,098	-31	368,431	407,067	61,364	468,431
	Buy		long	Sixt	457.79	28.930		5/05/14	28.890	13,244				420,310	48,120
4/28/14	Sell	Nordic 30	long	Pandora	290.68	46.257		7/29/13	28.719	-8,348	13,446	5,098	373,528	411,962	61,566	473,528
		GCX	short	EJR	274.42	51.524	51.450	4/14/14	51.487	-14,129	14,119	-10	373,518	397,834	75,685	473,518
	Buy	Germany		SolarWorld	444.77	30.870		6/09/14	16.900	13,730				411,564	61,955
		Nordic 30		Carlsberg A	186.01	73.812		5/05/14	74.896	13,730				425,293	48,225
		GCX	long	Vestas Wind Systems	445.62	30.811		5/19/14	35.382	13,730				439,023	34,495
5/05/14	Sell	SDAX	short	Koenig & Bauer	1,083.25	11.730	12.898	3/31/14	12.300	-13,324	13,971	647	374,166	425,699	48,466	474,166
		Nordic 30		Carlsberg A	186.01	74.896	72.728	4/28/14	73.812	-13,730	13,528	-202	373,964	411,970	61,995	473,964
		BAX	long	Sixt	457.79	28.890		4/21/14	28.930	-13,244	13,226	-18	373,946	398,726	75,220	473,946
	Buy	SDAX		ADLER Real Estate	2,737.59	5.015		5/19/14	5.000	13,729				412,455	61,491
		Nordic 30		Pandora	281.74	48.729		9/15/14	59.766	13,729				426,184	47,762
		BAX	short	Adva	4,290.31	3.200		6/09/14	3.196	13,729				439,913	34,033
5/12/14	Sell	OMXH 25	short	Outotec	1,841.57	8.620	4.774	12/09/13	6.697	-12,333	8,792	-3,541	370,404	427,580	42,825	470,404
		PSI 20	long	Impresa	12,177.98	1.759		12/23/13	1.090	-13,274	21,421	8,147	378,551	414,306	64,246	478,551
	Buy	OMXH 25		Outokumpu	2,031.29	6.680		5/19/14	6.250	13,569				427,875	50,677
5/19/14	Sell	SDAX	long	ADLER Real Estate	2,737.59	5.000		5/05/14	5.015	-13,729	13,688	-41	378,510	414,146	64,365	478,510
		OMXH 25		Outokumpu	2,031.29	6.250		5/12/14	6.680	-13,569	12,696	-873	377,637	400,577	77,060	477,637
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		GCX		Vestas Wind Systems	445.62	35.382		4/28/14	30.811	-13,730	15,767	2,037	379,674	386,847	92,827	479,674
	Buy	HSI		Citic Pacific	11,048.32	1.295		11/10/14	1.393	14,312				401,159	78,515
		SDAX	short	WCM	8,817.69	1.623		5/26/14	1.623	14,312				415,471	64,203
		OMXH 25		YIT	1,934.05	7.400		1/26/15	5.508	14,312				429,783	49,891
		GCX		Energy Recovery	4,246.25	3.371		3/02/15	3.076	14,312				444,095	35,579
5/26/14	Sell	SDAX	short	WCM	8,817.69	1.623	1.623	5/19/14	1.623	-14,312	14,312	0	379,674	429,783	49,891
	Buy		long	ADLER Real Estate	2,407.09	5.500		6/09/14	6.050	13,239				443,022	36,652
		HSI-C&I		Tencent	1,301.81	10.170		10/06/14	12.196	13,239				456,261	23,413
6/02/14	Sell	SSE 50	short	Poly Real Estate	20,717.96	0.591	0.695	12/23/13	0.641	-13,274	14,393	1,119	380,793	442,987	37,806	480,793
		HSI-Fin		ICBC	26,001.71	0.478	0.460	1/06/14	0.469	-12,200	11,971	-229	380,564	430,787	49,777	480,564
		OBX 25		Petroleum Geo-Srvcs	1,662.59	7.980	7.230	2/17/14	7.605	-12,644	12,021	-623	379,941	418,143	61,798	479,941
		NZX 50		Chorus	12,225.66	1.063	0.811	1/20/14	0.937	-11,453	9,910	-1,543	378,398	406,690	71,708	478,398
	Buy	SSE 50	long	Sinolink Secs	11,958.26	1.150		6/23/14	1.117	13,752				420,442	57,956
		HSI-Fin		HK Exchgs & Clrg	1,004.87	13.685		9/29/14	17.213	13,752				434,194	44,204
		OBX 25		Grieg Seafood	4,076.60	3.373		6/30/14	3.430	13,752				447,946	30,452
		FT 30		National Grid	12.46	1,103.450		6/09/14	1,037.210	13,749				461,695	16,703
		NZX 50		Tourism	19,750.11	0.696		7/21/14	0.758	13,752				475,447	2,951
6/09/14	Sell	Germany	short	SolarWorld	444.77	16.900	56.388	4/28/14	30.870	-13,730	25,080	11,350	389,748	461,717	28,031	489,748
		SDAX	long	ADLER Real Estate	2,407.09	6.050		5/26/14	5.500	-13,239	14,563	1,324	391,072	448,478	42,594	491,072
		IBEX 35	short	Inditex	595.42	21.750	20.190	3/10/14	20.970	-12,486	12,022	-464	390,607	435,992	54,616	490,607
		FT 30	long	National Grid	12.46	1,037.210		6/02/14	1,103.450	-13,749	12,924	-825	389,782	422,243	67,539	489,782
		Topix (FRA)	short	Komatsu	779.45	16.815	14.471	11/25/13	15.643	-12,193	11,279	-914	388,868	410,050	78,819	488,868
		BAX		Adva	4,290.31	3.196	3.204	5/05/14	3.200	-13,729	13,746	17	388,885	396,321	92,565	488,885
	Buy	Germany	long	RIB Software	1,038.29	14.000		7/28/14	10.655	14,536				410,857	78,029
		SDAX	short	WCM	9,088.69	1.599		12/29/14	1.381	14,536				425,393	63,493
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		IBEX 35	long	Bankia	2,376.72	6.116		6/16/14	5.880	14,536				439,929	48,957
		FT 30	short	Tesco	39.98	363.580		11/17/14	241.994	14,536				454,465	34,421
		Topix (FRA)	long	Fujitsu	290.55	50.030		9/15/14	48.100	14,536				469,001	19,884
		BAX		Cancom	736.37	19.740		6/16/14	18.403	14,536				483,537	5,349
6/16/14	Sell	IBEX 35	long	Bankia	2,376.72	5.880		6/09/14	6.116	-14,536	13,975	-561	388,325	469,001	19,324	488,325
		BAX		Cancom	736.37	18.403		6/09/14	19.740	-14,536	13,551	-985	387,340	454,465	32,875	487,340
	Buy	IBEX 35	short	ArcelorMittal	396.61	32.790		3/02/15	28.860	13,005				467,470	19,870
		BAX		Adva	4,147.00	3.136		6/23/14	3.096	13,005				480,475	6,865
6/23/14	Sell	SSE 50	long	Sinolink Secs	11,958.26	1.117		6/02/14	1.150	-13,752	13,357	-395	386,945	466,723	20,222	486,945
		CAC Next 20		Natixis	2,441.28	4.867		1/13/14	4.734	-11,557	11,882	325	387,270	455,166	32,104	487,270
		BAX	short	Adva	4,147.00	3.096	3.177	6/16/14	3.136	-13,005	13,173	168	387,438	442,161	45,277	487,438
	Buy	SSE 50		Kangmei Pharma	15,448.96	0.862		7/07/14	0.868	13,317				455,478	31,960
		CAC Next 20		Arkema	188.48	70.655		1/26/15	62.720	13,317				468,795	18,643
		CAC Mid 60		CGG	38.78	343.360		1/19/15	153.600	13,316				482,110	5,327
		BAX	long	Wacker Neuson	803.68	16.570		7/14/14	17.170	13,317				495,427	-7,990
6/30/14	Sell	OBX 25	long	Grieg Seafood	4,076.60	3.430		6/02/14	3.373	-13,752	13,982	230	387,668	481,675	5,993	487,668
		Nikkei (FRA)	short	Hitachi Zosen	1,524.28	3.700	4.912	2/10/14	4.263	-6,498	7,487	989	388,657	475,177	13,480	488,657
				Nitto Denko	207.62	33.890	28.704	2/10/14	31.297	-6,498	5,960	-538	388,118	468,679	19,439	488,118
	Buy	OBX 25		Norwegian	528.99	23.985		7/07/14	25.469	12,688				481,367	6,751
		Nikkei (FRA)	long	Fujitsu	115.37	54.990		8/17/15	44.550	6,344				487,712	407
				MinebeaMitsumi	771.40	8.224		8/17/15	12.573	6,344				494,056	-5,937
7/07/14	Sell	SSE 50	short	Kangmei Pharma	15,448.96	0.868	0.856	6/23/14	0.862	-13,317	13,218	-99	388,020	480,739	7,281	488,020
		OBX 25		Norwegian	528.99	25.469	22.502	6/30/14	23.985	-12,688	11,903	-785	387,235	468,051	19,184	487,235
	Buy	SSE 50	long	AVIC Aviation Engine	4,254.18	2.976		8/03/15	7.097	12,660				480,711	6,524
		OBX 25		SalMar	939.18	13.480		7/28/14	14.639	12,660				493,371	-6,136
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
7/14/14	Sell	BAX	long	Wacker Neuson	803.68	17.170		6/23/14	16.570	-13,317	13,799	482	387,717	480,054	7,664	487,717
7/21/14	Sell	NZX 50	long	Tourism	19,750.11	0.758		6/02/14	0.696	-13,752	14,969	1,217	388,934	466,302	22,632	488,934
	Buy	France	short	CGG	47.85	267.296		12/29/14	160.352	12,790				479,092	9,842
		NZX 50		a2 Milk	32,641.65	0.392		7/28/14	0.401	12,789				491,881	-2,947
7/28/14	Sell	Germany	long	RIB Software	1,038.29	10.655		6/09/14	14.000	-14,536	11,063	-3,473	385,461	477,345	8,116	485,461
		MDAX		Dürr	338.79	30.355		7/01/13	23.998	-8,130	10,284	2,154	387,615	469,215	18,400	487,615
		HSI-Prop	short	New World Dev	7,365.68	0.887	0.877	2/10/14	0.882	-6,498	6,461	-37	387,578	462,717	24,861	487,578
				The Wharf	3,511.86	2.205	1.496	2/10/14	1.850	-6,498	5,254	-1,244	386,334	456,219	30,115	486,334
		OBX 25	long	SalMar	939.18	14.639		7/07/14	13.480	-12,660	13,748	1,089	387,422	443,559	43,864	487,422
		NZX 50	short	a2 Milk	32,641.65	0.401	0.383	7/21/14	0.392	-12,789	12,498	-291	387,132	430,770	56,362	487,132
		Nikkei (TYO)		Hitachi Zosen	3,768.28	3.842	3.063	4/07/14	3.453	-13,010	11,542	-1,468	385,664	417,760	67,904	485,664
	Buy	Germany		SolarWorld	922.60	15.000		1/12/15	12.350	13,839				431,599	54,065
		MDAX		Südzucker	996.69	13.885		2/02/15	11.245	13,839				445,438	40,226
		HSI-Prop	long	CK Hutchison	503.97	13.730		8/24/15	10.950	6,919				452,357	33,307
				Sino Land	5,526.76	1.252		8/24/15	1.200	6,920				459,277	26,387
		OBX 25	short	Petroleum Geo-Srvcs	2,144.58	6.453		8/11/14	6.127	13,839				473,116	12,548
		NZX 50	long	Tourism	18,598.31	0.744		2/22/16	1.542	13,839				486,955	-1,291
		BAX		Nemetschek	2,177.93	6.354		8/04/14	6.125	13,839				500,794	-15,130
		Nikkei (TYO)		MinebeaMitsumi	1,514.46	9.138		10/20/14	9.651	13,839				514,633	-28,969
8/04/14	Sell	HDAX	long	Dürr	467.18	28.230		1/23/12	9.125	-4,263	13,188	8,925	394,589	510,370	-15,780	494,589
		MIB		Azimut	680.67	18.460		11/05/12	9.304	-6,333	12,565	6,232	400,821	504,037	-3,215	500,821
		BAX		Nemetschek	2,177.93	6.125		7/28/14	6.354	-13,839	13,340	-499	400,322	490,198	10,125	500,322
		Indices		Merval	17.48	750.468		8/12/13	501.316	-8,763	13,118	4,355	404,677	481,435	23,243	504,677
	Buy	HDAX	short	Südzucker	1,013.67	13.020		1/12/15	11.160	13,198				494,633	10,045
		Indices		PSI 20	2.25	5,854.360		8/18/14	5,654.350	13,172				507,805	-3,127
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
8/11/14	Sell	ATX	long	Wienerberger	933.87	11.525		10/21/13	13.065	-12,201	10,763	-1,438	403,239	495,604	7,635	503,239
		DAX		Continental	65.50	159.700		7/16/12	71.440	-4,679	10,460	5,781	409,020	490,925	18,096	509,020
		OBX 25	short	Petroleum Geo-Srvcs	2,144.58	6.127	6.796	7/28/14	6.453	-13,839	14,575	736	409,756	477,086	32,671	509,756
	Buy	ATX		Raiffeisen Bank Int	717.08	18.910		2/16/15	13.795	13,560				490,646	19,111
		DAX		Adidas	236.03	57.450		8/18/14	60.070	13,560				504,205	5,551
		OBX 25	long	SalMar	1,029.40	13.173		8/18/14	12.880	13,560				517,765	-8,009
8/18/14	Sell	DAX	short	Adidas	236.03	60.070	54.830	8/11/14	57.450	-13,560	12,942	-618	409,138	504,206	4,932	509,138
		OBX 25	long	SalMar	1,029.40	12.880		8/11/14	13.173	-13,560	13,259	-301	408,837	490,646	18,191	508,837
		Indices	short	PSI 20	2.25	5,654.350	6,061.440	8/04/14	5,854.360	-13,172	13,638	466	409,302	477,473	31,829	509,302
	Buy	DAX	long	Vonovia	592.55	22.830		10/06/14	22.420	13,528				491,001	18,301
		OBX 25	short	Petroleum Geo-Srvcs	2,217.81	6.100		2/16/15	5.700	13,528				504,529	4,773
		Indices	long	Merval	17.25	784.124		10/06/14	1,022.100	13,526				518,055	-8,753
9/01/14	Sell	OMXC 20	long	Vestas Wind Systems	753.29	31.864		7/01/13	10.793	-8,130	24,003	15,873	425,175	509,925	15,250	525,175
	Buy		short	Demant	1,148.55	11.763		9/08/14	11.966	13,510				523,435	1,740
9/08/14	Sell		short	Demant	1,148.55	11.966	11.559	9/01/14	11.763	-13,510	13,276	-234	424,941	509,925	15,016	524,941
	Buy		long	Pandora	234.94	57.454		9/29/14	61.631	13,498				523,424	1,518
9/15/14	Sell	Nordic 30	long	Pandora	281.74	59.766		5/05/14	48.729	-13,729	16,838	3,109	428,051	509,695	18,356	528,051
		Topix (FRA)		Fujitsu	290.55	48.100		6/09/14	50.030	-14,536	13,975	-561	427,490	495,158	32,331	527,490
	Buy	Nordic 30	short	Volvo	1,591.93	8.791		11/10/14	9.334	13,995				509,153	18,337
		Topix (FRA)		Aeon	1,782.58	7.851		1/05/15	8.291	13,995				523,148	4,341
9/29/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	1,004.87	17.213		6/02/14	13.685	-13,752	17,296	3,544	431,034	509,396	21,638	531,034
		TSX 60		Bausch Health	161.77	102.197		9/30/13	76.879	-12,437	16,532	4,096	435,130	496,960	38,170	535,130
		OMXC 20		Pandora	234.94	61.631		9/08/14	57.454	-13,498	14,480	981	436,111	483,461	52,650	536,111
	Buy	HSI-Fin	short	ICBC	29,556.22	0.498		11/03/14	0.526	14,719				498,180	37,931
		TSX 60		Yamana Gold	3,068.63	4.797		3/23/15	3.713	14,719				512,899	23,212
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
10/06/14	Sell	DAX	long	Vonovia	592.55	22.420		8/18/14	22.830	-13,528	13,285	-243	435,868	499,371	36,497	535,868
		HSI-C&I		Tencent	1,301.81	12.196		5/26/14	10.170	-13,239	15,877	2,638	438,506	486,132	52,374	538,506
		Indices		Merval	17.25	1,022.100		8/18/14	784.124	-13,526	17,631	4,105	442,611	472,606	70,005	542,611
	Buy	DAX	short	Deutsche Lufthansa	1,267.80	12.080		11/17/14	13.145	15,315				487,921	54,690
		HSI-C&I		Galaxy Entertainment	3,108.76	4.926		4/13/15	4.822	15,315				503,236	39,375
		PSI 20		Pharol	9,395.71	1.630		2/23/15	0.697	15,315				518,551	24,060
		Indices		PSI 20	2.77	5,537.710		2/23/15	5,494.440	15,339				533,891	8,721
10/13/14	Sell	S&P 100	long	Gilead	260.35	79.611		9/17/12	25.063	-6,525	20,727	14,202	456,813	527,366	29,447	556,813
		BEL 20		KBC	247.46	40.740		7/15/13	31.350	-7,758	10,082	2,324	459,137	519,608	39,529	559,137
		OMXS 30		Nokia	1,245.61	6.407		7/08/13	3.186	-3,968	7,980	4,012	463,149	515,640	47,509	563,149
				Kinnevik	181.46	22.475		7/08/13	21.868	-3,968	4,078	110	463,259	511,672	51,587	563,259
	Buy	S&P 100	short	General Motors	657.46	23.379		10/27/14	23.689	15,371				527,043	36,216
		BEL 20		Galapagos	1,382.91	11.115		11/17/14	12.800	15,371				542,414	20,845
		OMXS 30		Lundin	687.96	11.172		11/03/14	11.400	7,686				550,099	13,160
				MTG	332.34	23.125		11/03/14	24.302	7,685				557,785	5,474
10/20/14	Sell	Kospi 50	long	Amorepacific Group	175.46	87.497		7/23/12	26.166	-4,591	15,352	10,761	474,020	553,194	20,826	574,020
		Europe 50		Roche	18.03	222.572		12/19/11	129.719	-2,339	4,013	1,674	475,694	550,855	24,839	575,694
		Nikkei (TYO)		MinebeaMitsumi	1,514.46	9.651		7/28/14	9.138	-13,839	14,616	777	476,471	537,016	39,455	576,471
		SP Global 100		Apple	75.07	77.950		4/30/12	62.953	-4,726	5,852	1,126	477,597	532,290	45,307	577,597
	Buy	Kospi 50	short	Hyundai Heavy	186.32	83.577		12/08/14	94.176	15,572				547,862	29,735
		Europe 50		Deutsche Bank	645.07	24.140		11/10/14	24.160	15,572				563,434	14,163
		Nikkei (TYO)		Toyo Seikan	1,896.36	8.212		10/27/14	8.725	15,572				579,006	-1,409
		SP Global 100		Deutsche Bank	645.07	24.140		11/03/14	24.800	15,572				594,578	-16,981
10/27/14	Sell	S&P 100	short	General Motors	657.46	23.689	23.070	10/13/14	23.379	-15,371	15,168	-203	477,393	579,207	-1,814	577,393
		Nikkei (TYO)		Toyo Seikan	1,896.36	8.725	7.698	10/20/14	8.212	-15,572	14,598	-974	476,419	563,635	12,784	576,419
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	long	Alphabet A	32.51	433.045		12/23/13	408.320	-13,274	14,078	804	477,223	550,361	26,862	577,223
	Buy	S&P 100		Gilead	170.32	88.668		6/08/15	100.700	15,102				565,462	11,761
		Nikkei (TYO)		MinebeaMitsumi	1,441.39	10.477		8/24/15	10.589	15,102				580,564	-3,341
		DJ Global Titans	short	Samsung Electronics	921.61	16.387		11/10/14	18.745	15,102				595,666	-18,443
11/03/14	Sell	HSI-Fin	short	ICBC	29,556.22	0.526	0.470	9/29/14	0.498	-14,719	13,903	-816	476,407	580,947	-4,540	576,407
		OMXS 30		Lundin	687.96	11.400	10.943	10/13/14	11.172	-7,686	7,528	-157	476,250	573,262	2,988	576,250
				MTG	332.34	24.302	21.949	10/13/14	23.125	-7,685	7,294	-391	475,859	565,577	10,282	575,859
		SP Global 100		Deutsche Bank	645.07	24.800	23.480	10/20/14	24.140	-15,572	15,146	-426	475,433	550,005	25,429	575,433
	Buy	HSI-Fin	long	HK Exchgs & Clrg	850.14	17.669		11/24/14	17.528	15,021				565,026	10,407
		OMXC 20		Pandora	225.27	66.679		11/17/14	66.322	15,021				580,046	-4,613
		OMXS 30		Boliden	572.58	13.117		6/08/15	18.209	7,511				587,557	-12,124
				Electrolux	334.46	22.455		6/08/15	27.196	7,510				595,067	-19,634
		SP Global 100		Apple	171.49	87.590		8/24/15	88.846	15,021				610,088	-34,655
11/10/14	Sell	HSI	long	Citic Pacific	11,048.32	1.393		5/19/14	1.295	-14,312	15,390	1,078	476,511	595,776	-19,265	576,511
		Europe 50	short	Deutsche Bank	645.07	24.160	24.120	10/20/14	24.140	-15,572	15,559	-13	476,498	580,204	-3,706	576,498
		Nordic 30		Volvo	1,591.93	9.334	8.249	9/15/14	8.791	-13,995	13,131	-864	475,635	566,209	9,426	575,635
		DJ Global Titans		Samsung Electronics	921.61	18.745	14.028	10/27/14	16.387	-15,102	12,929	-2,173	473,462	551,107	22,354	573,462
	Buy	HSI		Kunlun Energy	14,378.80	1.036		1/12/15	0.825	14,895				566,002	7,459
		Europe 50	long	Novartis	240.57	61.916		8/24/15	69.088	14,895				580,897	-7,436
		Nordic 30		Pandora	218.55	68.154		6/01/15	91.032	14,895				595,792	-22,331
		DJ Global Titans		Apple	170.04	87.597		12/15/14	86.984	14,895				610,687	-37,226
11/17/14	Sell	DAX	short	Deutsche Lufthansa	1,267.80	13.145	11.015	10/06/14	12.080	-15,315	13,965	-1,350	472,111	595,372	-23,261	572,111
		BEL 20		Galapagos	1,382.91	12.800	9.430	10/13/14	11.115	-15,371	13,041	-2,330	469,781	580,001	-10,220	569,781
		OMXC 20	long	Pandora	225.27	66.322		11/03/14	66.679	-15,021	14,940	-80	469,701	564,980	4,720	569,701
		FT 30	short	Tesco	39.98	241.994	546.255	6/09/14	363.580	-14,536	21,839	7,303	477,004	550,445	26,559	577,004
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	DAX	long	Merck (EMD)	196.80	76.670		7/06/15	90.640	15,089				565,533	11,471
		BEL 20		Proximus	494.72	30.500		11/24/14	30.740	15,089				580,622	-3,618
		OMXC 20	short	FLSmidth	454.75	33.181		11/24/14	35.297	15,089				595,711	-18,707
		FT 30	long	Man Group	89.00	169.534		12/15/14	177.040	15,089				610,800	-33,796
11/24/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	850.14	17.528		11/03/14	17.669	-15,021	14,901	-120	476,884	595,779	-18,895	576,884
		BEL 20		Proximus	494.72	30.740		11/17/14	30.500	-15,089	15,208	119	477,003	580,690	-3,687	577,003
		OMXC 20	short	FLSmidth	454.75	35.297	31.065	11/17/14	33.181	-15,089	14,127	-962	476,041	565,601	10,440	576,041
	Buy	HSI-Fin		HSBC	1,834.65	7.992		1/26/15	8.332	14,662				580,263	-4,222
		BEL 20		Galapagos	1,136.59	12.900		12/01/14	13.020	14,662				594,925	-18,884
		OMXC 20	long	Pandora	218.16	67.207		8/17/15	107.440	14,662				609,587	-33,546
12/01/14	Sell	BEL 20	short	Galapagos	1,136.59	13.020	12.780	11/24/14	12.900	-14,662	14,526	-136	475,904	594,925	-19,020	575,904
	Buy		long	Proximus	440.43	31.610		12/15/14	29.550	13,922				608,847	-32,942
12/08/14	Sell	Kospi 50	short	Hyundai Heavy	186.32	94.176	72.978	10/20/14	83.577	-15,572	13,597	-1,975	473,929	593,274	-19,345	573,929
	Buy		long	Amorepacific Group	167.17	82.934		7/06/15	157.893	13,864				607,138	-33,209
12/15/14	Sell	BEL 20	long	Proximus	440.43	29.550		12/01/14	31.610	-13,922	13,015	-907	473,022	593,216	-20,194	573,022
		MerVal		Edenor	39,217.81	0.569		2/24/14	0.315	-12,334	22,299	9,965	482,987	580,882	2,105	582,987
		FT 30		Man Group	89.00	177.040		11/17/14	169.534	-15,089	15,757	668	483,655	565,794	17,862	583,655
		DJ Global Titans		Apple	170.04	86.984		11/10/14	87.597	-14,895	14,791	-104	483,551	550,899	32,652	583,551
	Buy	BEL 20	short	Umicore	988.45	15.585		1/19/15	16.578	15,405				566,304	17,247
		MerVal		Petrobras	4,682.94	3.290		2/09/15	4.188	15,405				581,709	1,842
		FT 30		Tesco	74.34	207.217		12/22/14	230.720	15,405				597,113	-13,562
		DJ Global Titans		Gazprom	4,616.42	3.337		3/02/15	4.494	15,405				612,518	-28,967
12/22/14	Sell	TecDAX	short	SMA Solar	212.20	14.800	46.789	5/21/12	26.315	-5,584	9,929	4,345	487,896	606,934	-19,039	587,896
		FT 30		Tesco	74.34	230.720	183.715	12/15/14	207.217	-15,405	13,657	-1,747	486,149	591,530	-5,381	586,149
	Buy	TecDAX	long	Dialog Semiconductor	495.78	29.285		6/01/15	51.190	14,519				606,049	-19,900
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		FT 30		Man Group	72.36	200.637		1/05/15	211.401	14,518				620,567	-34,418
12/29/14	Sell	France	short	CGG	47.85	160.352	445.565	7/21/14	267.296	-12,790	21,320	8,530	494,679	607,777	-13,098	594,679
		SDAX		WCM	9,088.69	1.381	1.852	6/09/14	1.599	-14,536	16,829	2,293	496,971	593,241	3,731	596,971
	Buy	France	long	Adocia	314.82	47.700		6/08/15	66.230	15,017				608,258	-11,286
		SDAX		Patrizia Immobilien	1,220.89	12.300		1/19/15	14.055	15,017				623,275	-26,303
		BAX		KUKA	253.37	59.270		7/27/15	74.330	15,017				638,292	-41,320
1/05/15	Sell	FT 30	long	Man Group	72.36	211.401		12/22/14	200.637	-14,518	15,297	779	497,750	623,774	-26,023	597,750
		Topix (FRA)	short	Aeon	1,782.58	8.291	7.411	9/15/14	7.851	-13,995	13,211	-784	496,966	609,779	-12,813	596,966
	Buy	FT 30		Tesco	62.92	232.106		1/19/15	288.206	14,604				624,383	-27,417
		Topix (FRA)	long	Oriental Land	304.68	47.929		2/02/15	54.216	14,603				638,986	-42,020
1/12/15	Sell	Germany	short	SolarWorld	922.60	12.350	18.219	7/28/14	15.000	-13,839	16,808	2,969	499,935	625,147	-25,211	599,935
		HSI		Kunlun Energy	14,378.80	0.825	1.300	11/10/14	1.036	-14,895	18,698	3,803	503,739	610,252	-6,513	603,739
		HDAX		Südzucker	1,013.67	11.160	15.190	8/04/14	13.020	-13,198	15,398	2,200	505,938	597,054	8,885	605,938
	Buy	Germany	long	Ströer Media	624.42	24.615		6/15/15	40.315	15,370				612,424	-6,486
		HSI		China Life Ins HK	4,637.76	3.314		7/13/15	3.728	15,370				627,794	-21,856
		HDAX		Ströer Media	624.42	24.615		8/24/15	47.670	15,370				643,164	-37,226
1/19/15	Sell	SDAX	long	Patrizia Immobilien	1,220.89	14.055		12/29/14	12.300	-15,017	17,160	2,143	508,081	628,147	-20,066	608,081
		ISEQ 20	short	Flutter	131.82	66.350	40.830	4/14/14	53.590	-7,064	5,382	-1,682	506,399	621,083	-14,684	606,399
		BEL 20		Umicore	988.45	16.578	14.593	12/15/14	15.585	-15,405	14,424	-981	505,418	605,678	-260	605,418
		FT 30		Tesco	62.92	288.206	176.006	1/05/15	232.106	-14,604	11,074	-3,530	501,888	591,074	10,814	601,888
		CAC Mid 60		CGG	38.78	153.600	767.553	6/23/14	343.360	-13,316	29,766	16,450	518,338	577,758	40,580	618,338
	Buy	SDAX		SGL Carbon	1,169.06	14.090		1/26/15	15.480	16,472				594,230	24,108
		ISEQ 20	long	Glanbia	594.66	13.850		6/08/15	17.420	8,236				602,466	15,872
				Ryanair Holdings	846.45	9.730		6/08/15	11.660	8,236				610,702	7,636
		BEL 20		bpost	720.56	22.860		9/28/15	21.000	16,472				627,174	-8,836
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		FT 30		Man Group	78.50	209.841		6/08/15	231.072	16,473				643,647	-25,308
		CAC Mid 60		Adocia	260.63	63.200		6/08/15	66.230	16,472				660,119	-41,780
1/26/15	Sell	SDAX	short	SGL Carbon	1,169.06	15.480	12.700	1/19/15	14.090	-16,472	14,847	-1,625	516,713	643,646	-26,933	616,713
		HSI-Fin		HSBC	1,834.65	8.332	7.651	11/24/14	7.992	-14,662	14,037	-625	516,089	628,985	-12,896	616,089
		OMXH 25		YIT	1,934.05	5.508	9.942	5/19/14	7.400	-14,312	19,228	4,916	521,005	614,673	6,332	621,005
		CAC Next 20		Arkema	188.48	62.720	79.594	6/23/14	70.655	-13,317	15,002	1,685	522,690	601,355	21,334	622,690
		GEX		4SC	2,464.78	3.657	8.986	4/14/14	5.732	-14,129	22,149	8,020	530,709	587,227	43,483	630,709
	Buy	SDAX	long	Patrizia Immobilien	1,127.36	14.950		6/29/15	22.015	16,854				604,081	26,629
		MIB		Fiat Chrysler	2,115.70	7.966		9/21/15	8.487	16,854				620,935	9,775
		HSI-Fin		China Life Ins HK	4,511.60	3.736		8/03/15	3.251	16,854				637,789	-7,079
		OMXH 25		Neste Oil	2,085.89	8.080		5/11/15	7.640	16,854				654,643	-23,933
		CAC Next 20		Ingenico	181.50	92.860		8/24/15	111.350	16,854				671,497	-40,787
		GEX		Ströer Media	630.06	26.750		6/01/15	38.770	16,854				688,351	-57,641
2/02/15	Sell	MDAX	short	Südzucker	996.69	11.245	17.145	7/28/14	13.885	-13,839	17,088	3,249	533,958	674,512	-40,553	633,958
		AEX		KPN	1,573.08	2.756	4.771	10/15/12	3.626	-5,704	7,505	1,801	535,759	668,808	-33,049	635,759
		Topix (FRA)	long	Oriental Land	304.68	54.216		1/05/15	47.929	-14,603	16,518	1,916	537,674	654,205	-16,530	637,674
	Buy	MDAX		Ströer Media	602.09	25.790		11/16/15	61.450	15,528				669,733	-32,058
		AEX		Altice	5,820.09	2.668		6/08/15	4.147	15,528				685,261	-47,586
		Topix (FRA)	short	Orix	1,559.35	9.958		2/09/15	10.802	15,528				700,789	-63,114
2/09/15	Sell	MerVal	short	Petrobras	4,682.94	4.188	2.392	12/15/14	3.290	-15,405	11,200	-4,205	533,469	685,384	-51,915	633,469
		Topix (FRA)		Orix	1,559.35	10.802	9.114	2/02/15	9.958	-15,528	14,212	-1,316	532,153	669,856	-37,703	632,153
	Buy	MerVal	long	Aluar	15,853.42	0.937		2/16/15	0.944	14,861				684,717	-52,564
		Topix (FRA)		Sony	656.78	22.627		5/18/15	28.471	14,861				699,578	-67,425
2/16/15	Sell	ATX	short	Raiffeisen Bank Int	717.08	13.795	25.922	8/11/14	18.910	-13,560	18,588	5,028	537,181	686,018	-48,837	637,181
		OBX 25		Petroleum Geo-Srvcs	2,217.81	5.700	6.528	8/18/14	6.100	-13,528	14,478	950	538,131	672,490	-34,359	638,131
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		MerVal	long	Aluar	15,853.42	0.944		2/09/15	0.937	-14,861	14,967	106	538,237	657,629	-19,392	638,237
	Buy	ATX		Zumtobel	733.40	21.095		9/07/15	23.775	15,471				673,100	-34,863
		OBX 25		Frontline	1,242.81	12.448		2/23/15	11.234	15,471				688,571	-50,334
		MerVal	short	Petrobras	3,654.51	4.233		2/23/15	3.907	15,471				704,042	-65,805
2/23/15	Sell	PSI 20	short	Pharol	9,395.71	0.697	3.812	10/06/14	1.630	-15,315	35,816	20,501	558,738	688,727	-29,989	658,738
		OBX 25	long	Frontline	1,242.81	11.234		2/16/15	12.448	-15,471	13,962	-1,509	557,228	673,256	-16,028	657,228
		MerVal	short	Petrobras	3,654.51	3.907	4.587	2/16/15	4.233	-15,471	16,762	1,291	558,519	657,785	735	658,519
		Indices		PSI 20	2.77	5,494.440	5,581.320	10/06/14	5,537.710	-15,339	15,460	121	558,640	642,445	16,195	658,640
	Buy	CAC 40	long	Peugeot	1,157.46	14.575		7/06/15	18.595	16,870				659,315	-675
		PSI 20		Altri	5,578.70	3.024		5/25/15	4.081	16,870				676,185	-17,545
		OBX 25	short	Seadrill	5.99	2,815.850		4/13/15	2,712.370	16,867				693,052	-34,412
		MerVal	long	Comercial del Plata	68,216.74	0.247		3/02/15	0.261	16,870				709,922	-51,282
		Indices		SSE 50 ew	50.14	336.435		7/27/15	382.611	16,869				726,791	-68,151
3/02/15	Sell	IBEX 35	short	ArcelorMittal	396.61	28.860	37.255	6/16/14	32.790	-13,005	14,776	1,771	560,411	713,786	-53,375	660,411
		MerVal	long	Comercial del Plata	68,216.74	0.261		2/23/15	0.247	-16,870	17,811	941	561,353	696,916	-35,564	661,353
		DJ Global Titans	short	Gazprom	4,616.42	4.494	2.180	12/15/14	3.337	-15,405	10,064	-5,341	556,011	681,511	-25,500	656,011
		GCX		Energy Recovery	4,246.25	3.076	3.693	5/19/14	3.371	-14,312	15,683	1,371	557,382	667,199	-9,817	657,382
	Buy	IBEX 35	long	Intl. Cons. Airlines	2,049.24	7.900		3/09/15	7.660	16,189				683,388	-26,006
		MerVal	short	Petrobras	4,143.80	3.907		3/09/15	3.523	16,189				699,577	-42,195
		DJ Global Titans	long	Apple	140.26	115.424		3/30/15	116.674	16,189				715,767	-58,384
		GCX		Shimano	116.34	139.151		6/01/15	129.753	16,189				731,955	-74,573
3/09/15	Sell	IBEX 35	long	Intl. Cons. Airlines	2,049.24	7.660		3/02/15	7.900	-16,189	15,697	-492	556,891	715,766	-58,876	656,891
		MerVal	short	Petrobras	4,143.80	3.523	4.333	3/02/15	3.907	-16,189	17,954	1,765	558,656	699,577	-40,922	658,656
	Buy	IBEX 35		Endesa	875.45	17.640		3/23/15	18.130	15,443				715,020	-56,365
		MerVal	long	Comercial del Plata	55,630.40	0.278		6/29/15	0.285	15,443				730,463	-71,808
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
3/23/15	Sell	IBEX 35	short	Endesa	875.45	18.130	17.150	3/09/15	17.640	-15,443	15,014	-429	558,227	715,020	-56,794	658,227
		TSX 60		Yamana Gold	3,068.63	3.713	6.196	9/29/14	4.797	-14,719	19,013	4,294	562,521	700,301	-37,781	662,521
	Buy	IBEX 35	long	Intl. Cons. Airlines	1,928.15	8.100		5/11/15	7.890	15,618				715,919	-53,399
		TSX 60		Bausch Health	84.07	185.781		5/11/15	200.704	15,619				731,538	-69,018
3/30/15	Sell	DJ Global Titans	long	Apple	140.26	116.674		3/02/15	115.424	-16,189	16,365	175	562,696	715,349	-52,653	662,696
	Buy		short	ConocoPhilips	258.10	59.090		4/27/15	61.591	15,251				730,600	-67,904
4/13/15	Sell	HSI-C&I	short	Galaxy Entertainment	3,108.76	4.822	5.033	10/06/14	4.926	-15,315	15,645	330	563,026	715,285	-52,258	663,026
		OBX 25		Seadrill	5.99	2,712.370	2,923.280	2/23/15	2,815.850	-16,867	17,510	644	563,670	698,418	-34,748	663,670
		ÖkoDAX		SolarWorld	63.89	14.550	772.962	4/29/13	106.050	-6,776	49,385	42,609	606,279	691,642	14,637	706,279
	Buy	HSI-C&I	long	Tencent	865.81	20.815		7/06/15	17.093	18,022				709,664	-3,386
		OBX 25		Frontline	1,316.89	13.685		5/18/15	12.057	18,022				727,686	-21,408
4/27/15	Sell	DJ Global Titans	short	ConocoPhilips	258.10	61.591	56.589	3/30/15	59.090	-15,251	14,606	-646	605,633	712,435	-6,802	705,633
	Buy		long	Mitsubishi UFJ	2,692.46	6.489		6/08/15	6.373	17,470				729,905	-24,272
5/11/15	Sell	IBEX 35	long	Intl. Cons. Airlines	1,928.15	7.890		3/23/15	8.100	-15,618	15,213	-405	605,228	714,287	-9,059	705,228
		OMXH 25		Neste Oil	2,085.89	7.640		1/26/15	8.080	-16,854	15,936	-918	604,311	697,433	6,877	704,311
		TSX 60		Bausch Health	84.07	200.704		3/23/15	185.781	-15,619	16,873	1,255	605,565	681,815	23,750	705,565
	Buy	IBEX 35	short	Obrascón Huarte Lain	952.56	19.140		4/25/16	5.840	18,232				700,047	5,518
		OMXH 25		Outokumpu	3,482.71	5.235		1/04/16	2.584	18,232				718,279	-12,714
		TSX 60		Cenovus Energy	1,175.80	15.506		3/21/16	12.064	18,232				736,511	-30,946
5/18/15	Sell	OBX 25	long	Frontline	1,316.89	12.057		4/13/15	13.685	-18,022	15,877	-2,145	603,421	718,489	-15,068	703,421
		Topix (FRA)		Sony	656.78	28.471		2/09/15	22.627	-14,861	18,699	3,838	607,259	703,628	3,631	707,259
	Buy	OBX 25	short	REC Silicon	8,396.88	2.117		6/01/15	1.852	17,772				721,400	-14,141
		Topix (FRA)		Toshiba	593.79	29.930		5/25/15	30.510	17,772				739,172	-31,913
5/25/15	Sell	PSI 20	long	Altri	5,578.70	4.081		2/23/15	3.024	-16,870	22,767	5,897	613,156	722,302	-9,146	713,156
		Topix (FRA)	short	Toshiba	593.79	30.510	29.350	5/18/15	29.930	-17,772	17,428	-344	612,811	704,530	8,281	712,811
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	PSI 20		Pharol	35,347.06	0.510		11/23/15	0.369	18,027				722,557	-9,746
		Topix (FRA)	long	Sony	632.53	28.500		6/01/15	28.394	18,027				740,584	-27,773
6/01/15	Sell	TecDAX	long	Dialog Semiconductor	495.78	51.190		12/22/14	29.285	-14,519	25,379	10,860	623,671	726,065	-2,394	723,671
		OBX 25	short	REC Silicon	8,396.88	1.852	2.418	5/18/15	2.117	-17,772	20,306	2,534	626,205	708,293	17,912	726,205
		Nordic 30	long	Pandora	218.55	91.032		11/10/14	68.154	-14,895	19,895	5,000	631,205	693,398	37,808	731,205
		Topix (FRA)		Sony	632.53	28.394		5/25/15	28.500	-18,027	17,960	-67	631,138	675,371	55,768	731,138
		GEX		Ströer Media	630.06	38.770		1/26/15	26.750	-16,854	24,427	7,573	638,712	658,517	80,195	738,712
		GCX		Shimano	116.34	129.753		3/02/15	139.151	-16,189	15,095	-1,093	637,618	642,328	95,291	737,618
	Buy	TecDAX	short	Aixtron	3,017.68	6.900		4/25/16	4.108	20,822				663,150	74,469
		OBX 25	long	Frontline	1,669.00	12.476		6/08/15	12.298	20,822				683,972	53,647
		Nordic 30	short	Fortum	1,202.19	17.320		11/30/15	13.820	20,822				704,794	32,825
		Topix (FRA)		Toshiba	638.52	32.610		11/16/15	22.410	20,822				725,616	12,003
		GEX		ZhongDe Waste Tech	9,464.55	2.200		11/23/15	1.980	20,822				746,438	-8,819
		GCX		REC Silicon	11,240.55	1.852		12/09/19	0.210	20,822				767,260	-29,641
6/08/15	Sell	S&P 100	long	Gilead	170.32	100.700		10/27/14	88.668	-15,102	17,151	2,049	639,668	752,158	-12,490	739,668
		France		Adocia	314.82	66.230		12/29/14	47.700	-15,017	20,851	5,834	645,501	737,141	8,360	745,501
		AEX		Altice	5,820.09	4.147		2/02/15	2.668	-15,528	24,136	8,608	654,109	721,613	32,496	754,109
		ISEQ 20		Glanbia	594.66	17.420		1/19/15	13.850	-8,236	10,359	2,123	656,232	713,377	42,855	756,232
				Ryanair Holdings	846.45	11.660		1/19/15	9.730	-8,236	9,870	1,634	657,866	705,141	52,725	757,866
		OBX 25		Frontline	1,669.00	12.298		6/01/15	12.476	-20,822	20,526	-296	657,569	684,319	73,250	757,569
		OMXS 30		Boliden	572.58	18.209		11/03/14	13.117	-7,511	10,426	2,915	660,485	676,809	83,676	760,485
				Electrolux	334.46	27.196		11/03/14	22.455	-7,510	9,096	1,585	662,070	669,298	92,772	762,070
		FT 30		Man Group	78.50	231.072		1/19/15	209.841	-16,473	18,139	1,667	663,737	652,826	110,911	763,737
		CAC Mid 60		Adocia	260.63	66.230		1/19/15	63.200	-16,472	17,262	790	664,526	636,354	128,173	764,526
		DJ Global Titans		Mitsubishi UFJ	2,692.46	6.373		4/27/15	6.489	-17,470	17,159	-311	664,215	618,884	145,331	764,215
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	S&P 100	short	Norfolk Southern	281.94	80.648		6/15/15	80.979	22,738				641,622	122,593
		France		Solocal	1,676.84	13.560		11/23/15	7.557	22,738				664,360	99,856
		ISEQ 20		Aryzta	1,014.18	11.210		8/10/15	10.893	11,369				675,729	88,487
				FBD Holdings	1,225.90	9.274		8/10/15	7.120	11,369				687,098	77,118
		OBX 25		DNO International	17,847.72	1.274		12/21/15	0.607	22,738				709,836	54,380
		OMXS 30		SSAB	2,220.51	5.120		10/26/15	3.388	11,369				721,205	43,011
				Telia Company	2,161.94	5.259		10/26/15	4.765	11,369				732,574	31,642
		FT 30		Tate & Lyle	30.17	753.704		12/28/15	807.108	22,739				755,313	8,902
		DJ Global Titans		BHP	1,195.50	19.020		7/13/15	17.787	22,738				778,051	-13,836
6/15/15	Sell	S&P 100	short	Norfolk Southern	281.94	80.979	80.318	6/08/15	80.648	-22,738	22,645	-93	664,122	755,313	8,809	764,122
		Germany	long	Ströer Media	624.42	40.315		1/12/15	24.615	-15,370	25,173	9,803	673,925	739,943	33,983	773,925
	Buy	S&P 100		Starbucks	435.93	46.330		7/06/15	49.123	20,197				760,140	13,786
		Germany	short	Gerry Weber	1,032.04	19.570		11/30/15	14.070	20,197				780,337	-6,411
6/29/15	Sell	SDAX	long	Patrizia Immobilien	1,127.36	22.015		1/26/15	14.950	-16,854	24,819	7,965	681,890	763,483	18,408	781,890
		MerVal		Comercial del Plata	55,630.40	0.285		3/09/15	0.278	-15,443	15,849	406	682,296	748,040	34,257	782,296
	Buy	SDAX	short	Gerry Weber	1,000.64	20.400		6/06/16	12.015	20,413				768,453	13,844
		MerVal		Tenaris	1,207.91	16.900		10/12/15	18.087	20,413				788,866	-6,569
7/06/15	Sell	S&P 100	long	Starbucks	435.93	49.123		6/15/15	46.330	-20,197	21,414	1,217	683,514	768,669	14,845	783,514
		Kospi 50		Amorepacific Group	167.17	157.893		12/08/14	82.934	-13,864	26,395	12,531	696,045	754,805	41,240	796,045
		CAC 40		Peugeot	1,157.46	18.595		2/23/15	14.575	-16,870	21,523	4,653	700,698	737,935	62,763	800,698
		DAX		Merck (EMD)	196.80	90.640		11/17/14	76.670	-15,089	17,838	2,749	703,447	722,846	80,601	803,447
		HSI-C&I		Tencent	865.81	17.093		4/13/15	20.815	-18,022	14,799	-3,223	700,224	704,824	95,400	800,224
	Buy	S&P 100	short	Norfolk Southern	284.70	78.643		7/13/15	78.579	22,390				727,214	73,010
		CAC 40		ArcelorMittal	887.44	25.230		3/27/17	22.800	22,390				749,604	50,620
		DAX		RWE	1,163.72	19.240		7/13/15	20.205	22,390				771,994	28,230
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HSI-C&I		Sands China	6,617.21	3.384		5/09/16	3.084	22,390				794,384	5,840
7/13/15	Sell	S&P 100	short	Norfolk Southern	284.70	78.579	78.708	7/06/15	78.643	-22,390	22,408	18	700,242	771,994	28,248	800,242
		HSI	long	China Life Ins HK	4,637.76	3.728		1/12/15	3.314	-15,370	17,291	1,921	702,164	756,624	45,539	802,164
		DAX	short	RWE	1,163.72	20.205	18.275	7/06/15	19.240	-22,390	21,267	-1,123	701,041	734,234	66,806	801,041
		DJ Global Titans		BHP	1,195.50	17.787	20.338	6/08/15	19.020	-22,738	24,314	1,576	702,617	711,496	91,120	802,617
	Buy	S&P 100	long	Amazon.com	53.96	414.042		7/27/15	479.746	22,342				733,838	68,779
		HSI	short	China Shenhua HK	12,030.48	1.857		4/18/16	1.521	22,343				756,181	46,436
		DAX	long	Fresenius	364.72	61.260		7/27/15	61.200	22,343				778,524	24,093
		DJ Global Titans		Mitsubishi UFJ	3,557.01	6.281		7/27/15	6.435	22,343				800,867	1,750
7/20/15	Sell	DJTA	long	Avis Budget	472.50	38.916		9/24/12	12.419	-5,868	18,388	12,520	715,136	794,999	20,138	815,136
	Buy		short	Avis Budget	536.57	38.916		8/03/15	39.514	20,881				815,880	-743
7/27/15	Sell	S&P 100	long	Amazon.com	53.96	479.746		7/13/15	414.042	-22,342	25,887	3,545	718,682	793,538	25,144	818,682
		DAX		Fresenius	364.72	61.200		7/13/15	61.260	-22,343	22,321	-22	718,660	771,195	47,465	818,660
		BAX		KUKA	253.37	74.330		12/29/14	59.270	-15,017	18,833	3,816	722,476	756,178	66,298	822,476
		Indices		SSE 50 ew	50.14	382.611		2/23/15	336.435	-16,869	19,184	2,315	724,791	739,309	85,482	824,791
		DJ Global Titans		Mitsubishi UFJ	3,557.01	6.435		7/13/15	6.281	-22,343	22,890	547	725,338	716,966	108,371	825,338
	Buy	S&P 100	short	ConocoPhilips	511.27	45.655		3/07/16	37.595	23,342				740,308	85,029	825,337
		DAX		RWE	1,258.33	18.550		10/19/15	12.230	23,342				763,650	61,687
		BAX		Grammer	888.88	26.260		11/09/15	23.675	23,342				786,992	38,345
		Indices		RTX	22.16	1,053.370		6/06/16	1,104.740	23,343				810,335	15,002	825,338
		DJ Global Titans		ConocoPhilips	511.27	45.655		8/03/15	45.385	23,342				833,677	-8,340	825,337
8/03/15	Sell	SSE 50	long	AVIC Aviation Engine	4,254.18	7.097		7/07/14	2.976	-12,660	30,191	17,531	742,869	821,017	21,852	842,869
		HSI-Fin		China Life Ins HK	4,511.60	3.251		1/26/15	3.736	-16,854	14,665	-2,189	740,680	804,163	36,517	840,680
		DJTA	short	Avis Budget	536.57	39.514	38.317	7/20/15	38.916	-20,881	20,560	-321	740,359	783,282	57,076	840,359
		DJ Global Titans		ConocoPhilips	511.27	45.385	45.927	7/27/15	45.655	-23,342	23,481	139	740,498	759,940	80,558	840,498
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	SSE 50		China Northern Rare	11,062.75	2.081		1/04/16	1.789	23,026				782,966	57,532
		HSI-Fin		ICBC	36,818.04	0.625		1/04/16	0.538	23,026				805,992	34,506
		DJTA	long	JetBlue Airways	1,069.11	21.538		8/24/15	18.277	23,026				829,018	11,480
		SMI		UBS	1,091.17	21.102		8/17/15	20.081	23,026				852,044	-11,546
		SLI		Vifor Pharma	216.88	106.171		8/24/15	107.513	23,026				875,071	-34,573
		DJ Global Titans		Mitsubishi UFJ	3,550.22	6.486		8/24/15	5.389	23,026				898,097	-57,599
8/10/15	Sell	ISEQ 20	short	Aryzta	1,014.18	10.893	11.536	6/08/15	11.210	-11,369	11,700	331	740,829	886,728	-45,899	840,829
				FBD Holdings	1,225.90	7.120	12.080	6/08/15	9.274	-11,369	14,808	3,439	744,268	875,359	-31,091	844,268
	Buy		long	Kingspan Group	447.28	22.725		8/17/15	22.815	10,164				885,523	-41,255
				Ryanair Holdings	795.34	12.780		8/17/15	12.705	10,164				895,687	-51,419
8/17/15	Sell	ASX 50	long	James Hardie Ind	679.65	12.058		1/30/12	5.763	-3,917	8,195	4,278	748,546	891,770	-43,224	848,546
		ISEQ 20		Kingspan Group	447.28	22.815		8/10/15	22.725	-10,164	10,205	40	748,587	881,606	-33,019	848,587
				Ryanair Holdings	795.34	12.705		8/10/15	12.780	-10,164	10,105	-60	748,527	871,442	-22,915	848,527
		OMXC 20		Pandora	218.16	107.440		11/24/14	67.207	-14,662	23,439	8,777	757,304	856,780	524	857,304
		SMI		UBS	1,091.17	20.081		8/03/15	21.102	-23,026	21,912	-1,114	756,190	833,754	22,436	856,190
		Nikkei (FRA)		Fujitsu	115.37	44.550		6/30/14	54.990	-6,344	5,140	-1,204	754,986	827,409	27,576	854,986
				MinebeaMitsumi	771.40	12.573		6/30/14	8.224	-6,344	9,699	3,355	758,340	821,065	37,275	858,340
	Buy	ASX 50	short	Santos	5,623.37	3.982		11/23/15	2.708	22,390				843,455	14,885
		ISEQ 20		Aryzta	1,020.51	10.970		11/30/15	10.387	11,195				854,650	3,690
				FBD Holdings	1,622.46	6.900		11/30/15	6.852	11,195				865,845	-7,505
		OMXC 20		GN Store Nord	179.84	124.500		10/05/15	126.375	22,390				888,235	-29,895
		Nikkei (FRA)		Sharp	872.56	12.830		11/23/15	10.210	11,195				899,430	-41,090
				IHI	370.82	30.190		11/23/15	25.250	11,195				910,625	-52,285
8/24/15	Sell	USA	long	Alexion	43.41	143.833		11/28/11	50.936	-2,211	6,244	4,033	762,373	908,414	-46,041	862,373
		DJIA		Visa	123.78	58.880		12/19/11	18.897	-2,339	7,288	4,949	767,322	906,075	-38,753	867,322
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nasdaq 100		Regeneron	35.97	434.608		10/10/11	49.346	-1,775	15,633	13,858	781,180	904,300	-23,120	881,180
		Euro 50		ASML	52.19	74.790		1/09/12	32.400	-1,691	3,903	2,212	783,392	902,609	-19,217	883,392
				AB InBev	35.60	91.280		1/09/12	47.495	-1,691	3,250	1,559	784,951	900,919	-15,967	884,951
		HDAX		Ströer Media	624.42	47.670		1/12/15	24.615	-15,370	29,766	14,396	799,347	885,548	13,799	899,347
		FTSE		Ashtead	13.37	1,199.890		7/30/12	333.248	-4,456	16,043	11,587	810,934	881,093	29,841	910,934
		HSI-Prop		CK Hutchison	503.97	10.950		7/28/14	13.730	-6,919	5,519	-1,401	809,533	874,173	35,360	909,533
				Sino Land	5,526.76	1.200		7/28/14	1.252	-6,920	6,632	-287	809,246	867,254	41,992	909,246
		Europe 50		Novartis	240.57	69.088		11/10/14	61.916	-14,895	16,620	1,725	810,971	852,359	58,612	910,971
		DJTA		JetBlue Airways	1,069.11	18.277		8/03/15	21.538	-23,026	19,540	-3,486	807,486	829,333	78,153	907,486
		SLI		Vifor Pharma	216.88	107.513		8/03/15	106.171	-23,026	23,317	291	807,777	806,307	101,470	907,777
		CAC Next 20		Ingenico	181.50	111.350		1/26/15	92.860	-16,854	20,210	3,356	811,133	789,452	121,680	911,133
		Nikkei (TYO)		MinebeaMitsumi	1,441.39	10.589		10/27/14	10.477	-15,102	15,263	161	811,294	774,350	136,944	911,294
		DJ Global Titans		Mitsubishi UFJ	3,550.22	5.389		8/03/15	6.486	-23,026	19,133	-3,893	807,401	751,324	156,076	907,401
		SP Global 100		Apple	171.49	88.846		11/03/14	87.590	-15,021	15,236	215	807,616	736,304	171,313	907,616
	Buy	DJIA	short	Chevron	434.22	62.119		5/30/16	91.551	26,973				763,277	144,339
		Nasdaq 100		Micron Technology	2,168.67	12.438		8/31/15	14.635	26,973				790,250	117,366
		Euro 50		E.on	1,550.17	8.700		10/26/15	8.993	13,486				803,736	103,880
				Banco Santander	2,588.58	5.210		10/26/15	5.230	13,487				817,223	90,393
		HDAX		RWE	2,040.32	13.220		11/23/15	10.895	26,973				844,196	63,420
		FTSE		Glencore	143.94	187.390		5/09/16	167.806	26,973				871,169	36,447
		HSI-Prop		Hang Lung	7,016.18	1.922		6/06/16	1.737	13,487				884,655	22,961
				The Wharf	7,708.33	1.750		6/06/16	1.945	13,486				898,142	9,474
		DJCA		Chevron	434.22	62.119		8/31/15	72.229	26,973				925,115	-17,499
		Europe 50		Rio Tinto	9.21	2,927.710		10/26/15	3,453.900	26,964				952,079	-44,463
		DJTA		Norfolk Southern	418.99	64.376		8/31/15	69.482	26,973				979,052	-71,436
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SLI		Aryzta	2,877.83	9.373		1/09/17	8.993	26,973				1,006,025	-98,409
		CAC Next 20		Casino Guichard	479.26	56.280		1/30/17	49.780	26,973				1,032,998	-125,382
		Nikkei (TYO)		IHI	1,041.77	25.892		8/08/16	25.014	26,973				1,059,971	-152,355
		DJ Global Titans		ConocoPhilips	729.46	36.977		3/21/16	37.886	26,973				1,086,944	-179,328
		SP Global 100		RWE	2,040.32	13.220		9/12/16	14.645	26,973				1,113,917	-206,301
8/31/15	Sell	Nasdaq 100	short	Micron Technology	2,168.67	14.635	10.240	8/24/15	12.438	-26,973	22,208	-4,765	802,851	1,086,944	-184,093	902,851
		DJCA		Chevron	434.22	72.229	52.009	8/24/15	62.119	-26,973	22,583	-4,390	798,461	1,059,970	-161,509	898,461
		DJTA		Norfolk Southern	418.99	69.482	59.269	8/24/15	64.376	-26,973	24,833	-2,140	796,322	1,032,998	-136,676	896,322
	Buy	Nasdaq 100	long	Netflix	185.14	102.576		9/07/15	88.434	18,991				1,051,989	-155,667
		DJCA		JetBlue Airways	954.06	19.906		12/09/19	17.109	18,991				1,070,980	-174,658
		DJUA	short	CenterPoint Energy	571.82	16.606		12/07/15	15.137	9,495				1,080,475	-184,154
				FirstEnergy	333.15	28.503		12/07/15	29.960	9,496				1,089,971	-193,649
		DJTA	long	JetBlue Airways	954.06	19.906		1/04/16	20.201	18,991				1,108,962	-212,640
9/07/15	Sell	Nasdaq 100	long	Netflix	185.14	88.434		8/31/15	102.576	-18,991	16,373	-2,618	793,704	1,089,971	-196,267	893,704
		ATX		Zumtobel	733.40	23.775		2/16/15	21.095	-15,471	17,437	1,966	795,669	1,074,500	-178,831	895,669
	Buy	Nasdaq 100	short	Micron Technology	1,189.45	15.066		10/19/15	16.912	17,920				1,092,420	-196,751
		ATX		Vienna Insurance	657.86	27.240		3/28/16	18.660	17,920				1,110,340	-214,671
9/14/15	Sell	RTX	short	RusHydro	3,975.60	0.774	3.647	3/11/13	1.680	-6,679	14,497	7,818	803,487	1,103,661	-200,174	903,487
	Buy	USA	long	JetBlue Airways	755.97	23.257		9/21/15	23.986	17,582				1,121,243	-217,756
9/21/15	Sell		long	JetBlue Airways	755.97	23.986		9/14/15	23.257	-17,582	18,132	551	804,038	1,103,661	-199,623	904,038
		MIB		Fiat Chrysler	2,115.70	8.487		1/26/15	7.966	-16,854	17,955	1,101	805,139	1,086,807	-181,668	905,139
	Buy	USA	short	Wynn Resorts	304.06	59.482		10/05/15	57.973	18,086				1,104,893	-199,754
		MIB		Saipem	1,778.37	10.170		12/26/16	5.130	18,086				1,122,979	-217,840
		RTX		Mobile TeleSystems	2,852.68	6.340		9/28/15	6.096	18,086				1,141,065	-235,926
9/28/15	Sell		short	Mobile TeleSystems	2,852.68	6.096	6.594	9/21/15	6.340	-18,086	18,810	724	805,863	1,122,979	-217,116	905,863
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BEL 20	long	bpost	720.56	21.000		1/19/15	22.860	-16,472	15,132	-1,340	804,522	1,106,507	-201,985	904,522
	Buy	RTX		Severstal	1,872.79	9.378		11/02/15	10.465	17,563				1,124,070	-219,548
		BEL 20	short	Solvay	196.21	89.510		3/28/16	85.670	17,563				1,141,633	-237,110
10/05/15	Sell	USA	short	Wynn Resorts	304.06	57.973	61.030	9/21/15	59.482	-18,086	18,557	471	804,993	1,123,547	-218,554	904,993
		OMXC 20		GN Store Nord	179.84	126.375	122.625	8/17/15	124.500	-22,390	22,053	-337	804,656	1,101,157	-196,501	904,656
	Buy	USA	long	Netflix	178.11	99.392		12/14/15	109.790	17,703				1,118,859	-214,204
		OMXC 20		Genmab	208.11	85.064		11/02/15	91.174	17,703				1,136,562	-231,906
10/12/15	Sell	MerVal	short	Tenaris	1,207.91	18.087	15.712	6/29/15	16.900	-20,413	18,978	-1,435	803,221	1,116,149	-212,928	903,221
	Buy	Kospi 50	long	Lotte Chemical	82.78	208.474		4/02/18	330.481	17,257				1,133,406	-230,185
		MerVal		Pampa Energía	20,925.18	0.825		10/19/15	0.927	17,257				1,150,663	-247,442
10/19/15	Sell	Nasdaq 100	short	Micron Technology	1,189.45	16.912	13.219	9/07/15	15.066	-17,920	15,724	-2,196	801,025	1,132,743	-231,719	901,025
		DAX		RWE	1,258.33	12.230	28.136	7/27/15	18.550	-23,342	35,404	12,062	813,087	1,109,401	-196,314	913,087
		MerVal	long	Pampa Energía	20,925.18	0.927		10/12/15	0.825	-17,257	19,387	2,130	815,217	1,092,144	-176,927	915,217
	Buy	Nasdaq 100		Amazon.com	36.48	505.914		2/08/16	436.037	18,456				1,110,600	-195,383
		DAX		Fresenius	306.04	60.310		12/21/15	63.430	18,457				1,129,057	-213,840
		MerVal	short	YPF	821.07	22.479		10/26/15	25.738	18,457				1,147,515	-232,297
10/26/15	Sell	Euro 50	short	E.on	1,550.17	8.993	8.407	8/24/15	8.700	-13,486	13,033	-454	814,763	1,134,028	-219,265	914,763
				Banco Santander	2,588.58	5.230	5.190	8/24/15	5.210	-13,487	13,435	-52	814,712	1,120,542	-205,830	914,712
		OMXS 30		SSAB	2,220.51	3.388	7.737	6/08/15	5.120	-11,369	17,181	5,812	820,524	1,109,173	-188,649	920,524
				Telia Company	2,161.94	4.765	5.804	6/08/15	5.259	-11,369	12,547	1,178	821,702	1,097,804	-176,102	921,702
		Europe 50		Rio Tinto	9.21	3,453.900	2,401.510	8/24/15	2,927.710	-26,964	22,118	-4,846	816,855	1,070,839	-153,984	916,855
		MerVal		YPF	821.07	25.738	19.221	10/19/15	22.479	-18,457	15,782	-2,676	814,180	1,052,382	-138,202	914,180
	Buy	Euro 50	long	Fresenius	151.20	64.150		1/11/16	59.420	9,699				1,062,082	-147,902
				Inditex	288.59	33.610		1/11/16	29.430	9,700				1,071,781	-157,601
		OMXS 30		Boliden	555.50	17.461		11/02/15	17.505	9,699				1,081,481	-167,301
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Svenska Cellulosa B	1,861.10	5.212		11/02/15	5.468	9,699				1,091,180	-177,000
		Europe 50		SAP	276.61	70.130		12/14/15	69.400	19,399				1,110,579	-196,399
		MerVal		Pampa Energía	16,880.44	1.149		3/07/16	0.728	19,399				1,129,978	-215,798
11/02/15	Sell	RTX	long	Severstal	1,872.79	10.465		9/28/15	9.378	-17,563	19,599	2,036	816,216	1,112,415	-196,199	916,216
		OMXC 20		Genmab	208.11	91.174		10/05/15	85.064	-17,703	18,974	1,272	817,487	1,094,712	-177,225	917,487
		OMXS 30		Boliden	555.50	17.505		10/26/15	17.461	-9,699	9,724	24	817,512	1,085,013	-167,501	917,512
				Svenska Cellulosa B	1,861.10	5.468		10/26/15	5.212	-9,699	10,176	476	817,988	1,075,313	-157,326	917,988
	Buy	RTX	short	Mobile TeleSystems	3,056.74	6.221		4/25/16	7.952	19,016				1,094,329	-176,342
		OMXS 30		SSAB	2,815.10	3.378		12/14/15	2.601	9,508				1,103,837	-185,850
				SKF A	591.72	16.068		12/14/15	14.663	9,508				1,113,345	-195,358
11/09/15	Sell	BAX	short	Grammer	888.88	23.675	29.127	7/27/15	26.260	-23,342	25,891	2,549	820,536	1,090,003	-169,467	920,536
	Buy		long	Adva	1,848.94	10.155		11/16/15	10.530	18,776				1,108,779	-188,243
11/16/15	Sell	MDAX	long	Ströer Media	602.09	61.450		2/02/15	25.790	-15,528	36,998	21,471	842,007	1,093,251	-151,245	942,007
		BSE Sensex 30		Hindustan Unilever	646.24	11.144		1/30/12	6.061	-3,917	7,201	3,284	845,291	1,089,334	-144,043	945,291
		Topix (FRA)	short	Toshiba	638.52	22.410	47.453	6/01/15	32.610	-20,822	30,299	9,477	854,769	1,068,512	-113,744	954,769
		BAX	long	Adva	1,848.94	10.530		11/09/15	10.155	-18,776	19,469	693	855,462	1,049,736	-94,274	955,462
	Buy	MDAX	short	Leoni	619.90	34.730		5/30/16	29.880	21,529				1,071,265	-115,803
		BSE Sensex 30		Bharat Heavy	12,743.58	1.689		6/13/16	1.058	21,529				1,092,794	-137,332
		SMI		LafargeHolcim	426.23	50.510		1/09/17	49.995	21,529				1,114,323	-158,861
		Topix (FRA)	long	Ono Pharmaceutical	788.55	27.302		12/14/15	30.520	21,529				1,135,852	-180,390
		BAX	short	Leoni	619.90	34.730		11/23/15	36.045	21,529				1,157,381	-201,919
11/23/15	Sell	France	short	Solocal	1,676.84	7.557	24.332	6/08/15	13.560	-22,738	40,800	18,062	873,524	1,134,643	-161,119	973,524
		ASX 50		Santos	5,623.37	2.708	5.854	8/17/15	3.982	-22,390	32,918	10,528	884,052	1,112,253	-128,201	984,052
		HDAX		RWE	2,040.32	10.895	16.041	8/24/15	13.220	-26,973	32,729	5,756	889,808	1,085,280	-95,472	989,808
		PSI 20		Pharol	35,347.06	0.369	0.705	5/25/15	0.510	-18,027	24,916	6,889	896,698	1,067,253	-70,556	996,698
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (FRA)		Sharp	872.56	10.210	16.122	8/17/15	12.830	-11,195	14,068	2,873	899,570	1,056,058	-56,488	999,570
				IHI	370.82	25.250	36.097	8/17/15	30.190	-11,195	13,385	2,190	901,760	1,044,863	-43,103	1,001,760
		BAX		Leoni	619.90	36.045	33.415	11/16/15	34.730	-21,529	20,714	-815	900,945	1,023,334	-22,389	1,000,945
		GEX		ZhongDe Waste Tech	9,464.55	1.980	2.444	6/01/15	2.200	-20,822	23,135	2,313	903,258	1,002,512	746	1,003,258
	Buy	France	long	Ubisoft	936.39	26.805		1/11/16	24.260	25,100				1,027,612	-24,354
		HDAX		SMA Solar	525.38	47.775		1/18/16	41.200	25,100				1,052,712	-49,454
		PSI 20		Altri	4,914.82	5.107		12/07/15	5.008	25,100				1,077,812	-74,554
		OMXC 20		Genmab	221.34	113.399		2/08/16	88.896	25,100				1,102,912	-99,653
		Nikkei (FRA)		Yamaha	500.60	25.070		12/07/15	22.360	12,550				1,115,462	-112,203
		BAX		Adva	2,262.28	11.095		12/14/15	9.859	25,100				1,140,562	-137,303
		GEX		Hypoport	317.72	79.000		12/14/15	70.070	25,100				1,165,662	-162,403
11/30/15	Sell	Germany	short	Gerry Weber	1,032.04	14.070	27.220	6/15/15	19.570	-20,197	28,092	7,895	911,154	1,145,465	-134,311	1,011,154
		ISEQ 20		Aryzta	1,020.51	10.387	11.586	8/17/15	10.970	-11,195	11,823	628	911,782	1,134,270	-122,488	1,011,782
				FBD Holdings	1,622.46	6.852	6.948	8/17/15	6.900	-11,195	11,273	78	911,860	1,123,075	-111,214	1,011,860
		Nordic 30		Fortum	1,202.19	13.820	21.706	6/01/15	17.320	-20,822	26,095	5,273	917,134	1,102,253	-85,119	1,017,134
	Buy	Germany	long	SMA Solar	493.38	47.225		1/11/16	49.315	23,300				1,125,553	-108,419
		ASX 50	short	Origin Energy	6,082.60	3.831		1/04/16	3.253	23,300				1,148,853	-131,719
		ISEQ 20	long	Flutter	97.04	120.050		12/07/15	122.000	11,650				1,160,502	-143,369
				Dalata Hotel	2,262.14	5.150		12/07/15	5.130	11,650				1,172,152	-155,019
		Nordic 30		Pandora	207.66	112.200		12/14/15	108.345	23,299				1,195,452	-178,318
12/07/15	Sell	ISEQ 20	long	Flutter	97.04	122.000		11/30/15	120.050	-11,650	11,839	189	917,323	1,183,802	-166,479	1,017,323
				Dalata Hotel	2,262.14	5.130		11/30/15	5.150	-11,650	11,605	-45	917,278	1,172,152	-154,875	1,017,278
		PSI 20		Altri	4,914.82	5.008		11/23/15	5.107	-25,100	24,613	-487	916,791	1,147,052	-130,261	1,016,791
		DJUA	short	CenterPoint Energy	571.82	15.137	18.217	8/31/15	16.606	-9,495	10,417	921	917,712	1,137,557	-119,844	1,017,712
				FirstEnergy	333.15	29.960	27.045	8/31/15	28.503	-9,496	9,010	-486	917,227	1,128,061	-110,834	1,017,227
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (FRA)	long	Yamaha	500.60	22.360		11/23/15	25.070	-12,550	11,193	-1,357	915,870	1,115,511	-99,641	1,015,870
		BSE Sensex 50		Eicher Motors	75.71	224.209		10/24/11	23.352	-1,768	16,975	15,207	931,077	1,113,743	-82,666	1,031,077
	Buy	ISEQ 20	short	Aryzta	1,118.61	10.598		1/04/16	10.648	11,855				1,125,598	-94,521
				FBD Holdings	1,738.27	6.820		1/04/16	6.603	11,855				1,137,453	-106,376
		PSI 20		Pharol	84,078.01	0.282		4/25/16	0.141	23,710				1,161,163	-130,086
		DJUA	long	NiSource	671.47	17.655		12/09/19	24.150	11,855				1,173,018	-141,941
				American Water	220.07	53.870		12/09/19	110.697	11,855				1,184,873	-153,796
		Nikkei (FRA)	short	OKI Electric	1,032.67	11.480		3/07/16	12.000	11,855				1,196,728	-165,651
				Sharp	1,247.89	9.500		3/07/16	13.180	11,855				1,208,583	-177,506
		BSE Sensex 50		ONGC	11,499.10	2.062		12/21/15	2.125	23,710				1,232,293	-201,216
12/14/15	Sell	USA	long	Netflix	178.11	109.790		10/05/15	99.392	-17,703	19,555	1,852	932,929	1,214,590	-181,661	1,032,929
		OMXS 30	short	SSAB	2,815.10	2.601	4.386	11/02/15	3.378	-9,508	12,346	2,838	935,767	1,205,082	-169,316	1,035,767
				SKF A	591.72	14.663	17.608	11/02/15	16.068	-9,508	10,419	911	936,677	1,195,574	-158,897	1,036,677
		Europe 50	long	SAP	276.61	69.400		10/26/15	70.130	-19,399	19,197	-202	936,476	1,176,176	-139,700	1,036,476
		Nordic 30		Pandora	207.66	108.345		11/30/15	112.200	-23,299	22,499	-801	935,675	1,152,876	-117,201	1,035,675
		Topix (FRA)		Ono Pharmaceutical	788.55	30.520		11/16/15	27.302	-21,529	24,067	2,538	938,213	1,131,347	-93,135	1,038,213
		BAX		Adva	2,262.28	9.859		11/23/15	11.095	-25,100	22,304	-2,796	935,416	1,106,247	-70,831	1,035,416
		GEX		Hypoport	317.72	70.070		11/23/15	79.000	-25,100	22,263	-2,837	932,579	1,081,147	-48,568	1,032,579
	Buy	OMXS 30		Securitas	918.07	13.398		12/21/15	13.632	12,300				1,093,447	-60,868
				Swedish Match	396.77	31.000		12/21/15	31.422	12,300				1,105,747	-73,168
		Europe 50	short	Rio Tinto	9.67	2,545.100		12/28/15	2,721.790	24,611				1,130,359	-97,779
		Nordic 30		Møller-Mærsk B	20.06	1,226.160		4/25/16	1,254.850	24,597				1,154,955	-122,376
		Topix (FRA)		Toshiba	1,132.60	21.720		12/21/15	19.300	24,600				1,179,555	-146,976
		BAX		Leoni	740.18	33.235		7/04/16	24.990	24,600				1,204,155	-171,576
		GEX		Manz	605.02	40.660		5/09/16	36.225	24,600				1,228,755	-196,176
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
12/21/15	Sell	DAX	long	Fresenius	306.04	63.430		10/19/15	60.310	-18,457	19,412	955	933,534	1,210,298	-176,764	1,033,534
		OBX 25	short	DNO International	17,847.72	0.607	2.673	6/08/15	1.274	-22,738	47,700	24,962	958,496	1,187,560	-129,064	1,058,496
		OMXS 30	long	Securitas	918.07	13.632		12/14/15	13.398	-12,300	12,515	215	958,710	1,175,260	-116,550	1,058,710
				Swedish Match	396.77	31.422		12/14/15	31.000	-12,300	12,467	167	958,878	1,162,960	-104,082	1,058,878
		Topix (FRA)	short	Toshiba	1,132.60	19.300	24.443	12/14/15	21.720	-24,600	27,685	3,085	961,962	1,138,360	-76,398	1,061,962
		BSE Sensex 50		ONGC	11,499.10	2.125	1.999	12/07/15	2.062	-23,710	22,987	-723	961,239	1,114,650	-53,411	1,061,239
	Buy	DAX		RWE	2,211.06	11.395		12/28/15	11.660	25,195				1,139,845	-78,606
		OBX 25	long	Bakkafrost	958.60	26.283		12/28/15	26.311	25,195				1,165,040	-103,801
		OMXS 30	short	SSAB	5,804.50	2.170		12/28/15	2.409	12,598				1,177,638	-116,398
				SKF A	862.77	14.601		12/28/15	15.095	12,598				1,190,235	-128,996
		Topix (FRA)	long	Ono Pharmaceutical	787.74	31.984		1/04/16	32.298	25,195				1,215,430	-154,191
		CAC Mid 60		Sartorius Stedim	437.60	57.575		12/28/15	57.183	25,195				1,240,625	-179,386
		BSE Sensex 50		Bajaj Finance	3,103.56	8.118		1/04/16	8.393	25,195				1,265,820	-204,581
12/28/15	Sell	DAX	short	RWE	2,211.06	11.660	11.130	12/21/15	11.395	-25,195	24,609	-586	960,653	1,240,625	-179,972	1,060,653
		OBX 25	long	Bakkafrost	958.60	26.311		12/21/15	26.283	-25,195	25,222	27	960,680	1,215,430	-154,750	1,060,680
		OMXS 30	short	SSAB	5,804.50	2.409	1.932	12/21/15	2.170	-12,598	11,211	-1,386	959,294	1,202,832	-143,539	1,059,294
				SKF A	862.77	15.095	14.108	12/21/15	14.601	-12,598	12,172	-426	958,868	1,190,235	-131,367	1,058,868
		Europe 50		Rio Tinto	9.67	2,721.790	2,368.420	12/14/15	2,545.100	-24,611	22,903	-1,709	957,159	1,165,624	-108,464	1,057,159
		FT 30		Tate & Lyle	30.17	807.108	700.300	6/08/15	753.704	-22,739	21,128	-1,611	955,548	1,142,885	-87,336	1,055,548
		CAC Mid 60	long	Sartorius Stedim	437.60	57.183		12/21/15	57.575	-25,195	25,023	-171	955,377	1,117,690	-62,313	1,055,377
	Buy	USA		Energy Recovery	3,835.08	6.473		1/11/16	5.700	24,826				1,142,516	-87,139
		DAX		Adidas	278.66	89.090		3/07/16	96.970	24,826				1,167,342	-111,965
		OBX 25	short	Seadrill	27.18	913.471		5/09/16	892.833	24,828				1,192,170	-136,793
		OMXS 30	long	Securitas	894.63	13.875		1/04/16	13.705	12,413				1,204,583	-149,206
				Swedish Match	387.54	32.030		1/04/16	31.693	12,413				1,216,996	-161,619
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Europe 50		SAP	340.74	72.860		1/04/16	70.580	24,826				1,241,822	-186,445
		FT 30		ITV	66.55	373.033		1/11/16	356.368	24,825				1,266,647	-211,270
1/04/16	Sell	SSE 50	short	China Northern Rare	11,062.75	1.789	2.422	8/03/15	2.081	-23,026	26,795	3,769	959,146	1,243,621	-184,475	1,059,146
		ASX 50		Origin Energy	6,082.60	3.253	4.511	11/30/15	3.831	-23,300	27,436	4,136	963,281	1,220,321	-157,040	1,063,281
		HSI-Fin		ICBC	36,818.04	0.538	0.727	8/03/15	0.625	-23,026	26,748	3,722	967,004	1,197,295	-130,292	1,067,004
		ISEQ 20		Aryzta	1,118.61	10.648	10.548	12/07/15	10.598	-11,855	11,799	-56	966,948	1,185,440	-118,492	1,066,948
				FBD Holdings	1,738.27	6.603	7.044	12/07/15	6.820	-11,855	12,245	390	967,337	1,173,585	-106,248	1,067,337
		OMXH 25		Outokumpu	3,482.71	2.584	10.606	5/11/15	5.235	-18,232	36,937	18,705	986,042	1,155,353	-69,311	1,086,042
		OMXS 30	long	Securitas	894.63	13.705		12/28/15	13.875	-12,413	12,261	-152	985,890	1,142,940	-57,050	1,085,890
				Swedish Match	387.54	31.693		12/28/15	32.030	-12,413	12,282	-131	985,759	1,130,527	-44,768	1,085,759
		Europe 50		SAP	340.74	70.580		12/28/15	72.860	-24,826	24,049	-777	984,982	1,105,701	-20,719	1,084,982
		DJTA		JetBlue Airways	954.06	20.201		8/31/15	19.906	-18,991	19,273	282	985,265	1,086,710	-1,445	1,085,265
		Topix (FRA)		Ono Pharmaceutical	787.74	32.298		12/21/15	31.984	-25,195	25,442	247	985,512	1,061,515	23,997	1,085,512
		BSE Sensex 50		Bajaj Finance	3,103.56	8.393		12/21/15	8.118	-25,195	26,049	854	986,366	1,036,320	50,046	1,086,366
	Buy	SSE 50		Shanghai Pudong	11,297.12	2.515		1/11/16	2.391	28,410				1,064,730	21,636
		HSI-Fin		Hang Seng Bank	1,667.89	17.034		1/11/16	16.023	28,410				1,093,140	-6,774
		ISEQ 20		Flutter	115.16	123.350		1/18/16	119.900	14,205				1,107,345	-20,979
				Dalata Hotel	2,640.33	5.380		1/18/16	4.930	14,205				1,121,550	-35,184
		OMXH 25		Elisa	841.78	33.750		1/11/16	34.422	28,410				1,149,960	-63,594
		OMXS 30	short	SSAB	5,824.35	2.439		4/04/16	3.262	14,205				1,164,165	-77,799
				SKF A	976.82	14.542		4/04/16	15.448	14,205				1,178,370	-92,004
		Europe 50		Rio Tinto	10.99	2,585.270		1/25/16	2,112.660	28,412				1,206,782	-120,416
		DJTA		Ryder System	540.79	52.534		2/22/16	53.012	28,410				1,235,192	-148,826
		Topix (FRA)		Toshiba	1,430.51	19.860		8/15/16	25.260	28,410				1,263,602	-177,236
		BSE Sensex 50		Larsen & Toubro	2,447.94	11.606		3/07/16	10.779	28,410				1,292,012	-205,646
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
1/11/16	Sell	USA	long	Energy Recovery	3,835.08	5.700		12/28/15	6.473	-24,826	21,861	-2,965	983,401	1,267,186	-183,785	1,083,401
		Euro 50		Fresenius	151.20	59.420		10/26/15	64.150	-9,699	8,984	-715	982,686	1,257,487	-174,801	1,082,686
				Inditex	288.59	29.430		10/26/15	33.610	-9,700	8,493	-1,206	981,479	1,247,787	-166,308	1,081,479
		France		Ubisoft	936.39	24.260		11/23/15	26.805	-25,100	22,717	-2,383	979,096	1,222,687	-143,591	1,079,096
		Germany		SMA Solar	493.38	49.315		11/30/15	47.225	-23,300	24,331	1,031	980,127	1,199,387	-119,260	1,080,127
		SSE 50		Shanghai Pudong	11,297.12	2.391		1/04/16	2.515	-28,410	27,009	-1,401	978,727	1,170,977	-92,251	1,078,727
		HSI-Fin		Hang Seng Bank	1,667.89	16.023		1/04/16	17.034	-28,410	26,725	-1,685	977,041	1,142,567	-65,526	1,077,041
		OMXH 25		Elisa	841.78	34.422		1/04/16	33.750	-28,410	28,976	566	977,607	1,114,157	-36,550	1,077,607
		FT 30		ITV	66.55	356.368		12/28/15	373.033	-24,825	23,716	-1,109	976,498	1,089,332	-12,834	1,076,498
		Topix (TYO)		Subaru	680.61	33.663		6/11/12	6.048	-4,116	22,911	18,795	995,293	1,085,216	10,077	1,095,293
	Buy	Euro 50	short	Volkswagen	118.04	117.050		1/25/16	110.750	13,817				1,099,032	-3,739
				Banco Santander	3,386.52	4.080		1/25/16	3.860	13,817				1,112,849	-17,556
		France		Vallourec	4,192.05	6.592		4/18/16	3.720	27,634				1,140,483	-45,190
		SSE 50		Haitong Secs	15,715.42	1.758		6/13/16	1.997	27,634				1,168,117	-72,824
		ASX 50		Origin Energy	10,093.87	2.738		2/29/16	2.906	27,634				1,195,751	-100,458
		HSI-Fin		China Life Ins HK	10,887.67	2.538		6/06/16	1.986	27,634				1,223,385	-128,092
		OMXH 25		Outokumpu	11,160.74	2.476		4/25/16	3.996	27,634				1,251,019	-155,726
		FT 30		Tesco	141.87	194.790		1/25/16	204.438	27,635				1,278,654	-183,361
		Topix (TYO)		Toshiba	1,536.52	17.985		10/31/16	33.076	27,634				1,306,288	-210,995
1/18/16	Sell	HDAX	long	SMA Solar	525.38	41.200		11/23/15	47.775	-25,100	21,646	-3,454	991,839	1,281,188	-189,349	1,091,839
		ISEQ 20		Flutter	115.16	119.900		1/04/16	123.350	-14,205	13,808	-397	991,442	1,266,983	-175,542	1,091,442
				Dalata Hotel	2,640.33	4.930		1/04/16	5.380	-14,205	13,017	-1,188	990,253	1,252,778	-162,525	1,090,254
		QIX		Freenet	405.42	28.325		1/23/12	10.515	-4,263	11,484	7,221	997,474	1,248,515	-151,041	1,097,474
	Buy	HDAX	short	Aixtron	7,169.70	3.300		3/14/16	3.331	23,660				1,272,175	-174,701
		ISEQ 20		Aryzta	1,267.00	9.337		5/30/16	8.843	11,830				1,284,005	-186,531
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				FBD Holdings	1,836.96	6.440		5/30/16	6.529	11,830				1,295,835	-198,361
		QIX		BMW	302.94	78.100		2/08/16	69.300	23,660				1,319,495	-222,021
1/25/16	Sell	Euro 50	short	Volkswagen	118.04	110.750	123.708	1/11/16	117.050	-13,817	14,602	786	998,260	1,305,678	-207,418	1,098,260
				Banco Santander	3,386.52	3.860	4.313	1/11/16	4.080	-13,817	14,604	787	999,047	1,291,861	-192,814	1,099,047
		Europe 50		Rio Tinto	10.99	2,112.660	3,163.610	1/04/16	2,585.270	-28,412	34,768	6,356	1,005,403	1,263,449	-158,046	1,105,403
		FT 30		Tesco	141.87	204.438	185.143	1/11/16	194.790	-27,635	26,266	-1,369	1,004,035	1,235,814	-131,780	1,104,035
	Buy	Euro 50	long	SAP	167.21	72.680		4/04/16	70.040	12,153				1,247,967	-143,933
				Vinci	197.19	61.630		4/04/16	65.450	12,153				1,260,120	-156,085
		Europe 50		SAP	334.42	72.680		3/28/16	70.840	24,306				1,284,426	-180,391
		FT 30		National Grid	19.56	1,242.520		2/01/16	1,311.560	24,304				1,308,729	-204,695
2/01/16	Sell		long	National Grid	19.56	1,311.560		1/25/16	1,242.520	-24,304	25,654	1,350	1,005,385	1,284,426	-179,041	1,105,385
	Buy		short	RBS	70.15	330.109		4/18/16	299.798	23,157				1,307,583	-202,198
2/08/16	Sell	Nasdaq 100	long	Amazon.com	36.48	436.037		10/19/15	505.914	-18,456	15,907	-2,549	1,002,836	1,289,127	-186,291	1,102,836
		OMXC 20		Genmab	221.34	88.896		11/23/15	113.399	-25,100	19,676	-5,424	997,412	1,264,027	-166,615	1,097,412
		QIX	short	BMW	302.94	69.300	88.018	1/18/16	78.100	-23,660	26,664	3,004	1,000,417	1,240,368	-139,951	1,100,417
	Buy	Nasdaq 100		Micron Technology	2,642.87	9.085		3/21/16	10.259	24,011				1,264,379	-163,962
		QIX	long	Rational	59.26	405.150		4/11/16	463.700	24,009				1,288,388	-187,971
2/22/16	Sell	DJTA	short	Ryder System	540.79	53.012	52.057	1/04/16	52.534	-28,410	28,152	-258	1,000,158	1,259,978	-159,819	1,100,158
		NZX 50	long	Tourism	18,598.31	1.542		7/28/14	0.744	-13,839	28,673	14,834	1,014,992	1,246,139	-131,146	1,114,992
	Buy	OMXC 20		Vestas Wind Systems	407.32	60.385		2/29/16	62.299	24,596				1,270,735	-155,742
		DJTA		Delta Air Lines	556.16	44.225		3/07/16	43.943	24,596				1,295,331	-180,339
		NZX 50	short	ANZ Banking NZ	1,608.01	15.296		2/29/16	14.670	24,596				1,319,927	-204,935
2/29/16	Sell	ASX 50	short	Origin Energy	10,093.87	2.906	2.569	1/11/16	2.738	-27,634	25,934	-1,700	1,013,293	1,292,293	-179,000	1,113,293
		OMXC 20	long	Vestas Wind Systems	407.32	62.299		2/22/16	60.385	-24,596	25,376	780	1,014,072	1,267,697	-153,625	1,114,072
		NZX 50	short	ANZ Banking NZ	1,608.01	14.670	15.949	2/22/16	15.296	-24,596	25,646	1,050	1,015,122	1,243,101	-127,979	1,115,122
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	Newcrest Mining	2,149.67	11.480		11/05/18	13.103	24,678				1,267,779	-152,657
		NZX 50		a2 Milk	23,150.09	1.066		5/22/17	2.174	24,678				1,292,457	-177,335
3/07/16	Sell	S&P 100	short	ConocoPhilips	511.27	37.595	55.443	7/27/15	45.655	-23,342	28,346	5,004	1,020,126	1,269,115	-148,989	1,120,126
		DAX	long	Adidas	278.66	96.970		12/28/15	89.090	-24,826	27,022	2,196	1,022,322	1,244,289	-121,967	1,122,322
		MerVal		Pampa Energía	16,880.44	0.728		10/26/15	1.149	-19,399	12,289	-7,110	1,015,212	1,224,890	-109,678	1,115,212
		DJTA		Delta Air Lines	556.16	43.943		2/22/16	44.225	-24,596	24,439	-157	1,015,055	1,200,294	-85,239	1,115,055
		Nikkei (FRA)	short	OKI Electric	1,032.67	12.000	10.960	12/07/15	11.480	-11,855	11,318	-537	1,014,518	1,188,439	-73,921	1,114,518
				Sharp	1,247.89	13.180	5.820	12/07/15	9.500	-11,855	7,263	-4,592	1,009,926	1,176,584	-66,658	1,109,926
		BSE Sensex 50		Larsen & Toubro	2,447.94	10.779	12.496	1/04/16	11.606	-28,410	30,590	2,180	1,012,106	1,148,174	-36,068	1,112,106
	Buy	USA	long	Energy Recovery	3,456.52	7.782		10/29/18	6.189	26,900				1,175,074	-62,968
		S&P 100		Facebook	280.17	96.013		3/28/16	101.554	26,900				1,201,974	-89,868
		DAX	short	Deutsche Bank	1,516.35	17.740		4/25/16	16.080	26,900				1,228,874	-116,768
		MerVal		YPF	1,626.88	16.535		4/11/16	14.912	26,900				1,255,774	-143,668
		DJTA		Avis Budget	1,052.30	25.563		3/14/16	24.329	26,900				1,282,674	-170,568
		Nikkei (FRA)	long	Nippon Suisan	3,171.42	4.241		3/14/16	4.289	13,450				1,296,124	-184,018
				Yamaha	515.31	26.101		3/14/16	27.038	13,450				1,309,574	-197,468
		BSE Sensex 50		Bajaj Finance	3,135.45	8.579		12/10/18	29.076	26,900				1,336,474	-224,368
3/14/16	Sell	HDAX	short	Aixtron	7,169.70	3.331	3.269	1/18/16	3.300	-23,660	23,438	-222	1,011,884	1,312,814	-200,930	1,111,884
		DJTA		Avis Budget	1,052.30	24.329	26.860	3/07/16	25.563	-26,900	28,264	1,365	1,013,248	1,285,914	-172,666	1,113,248
		Nikkei (FRA)	long	Nippon Suisan	3,171.42	4.289		3/07/16	4.241	-13,450	13,602	152	1,013,401	1,272,464	-159,063	1,113,401
				Yamaha	515.31	27.038		3/07/16	26.101	-13,450	13,933	483	1,013,883	1,259,014	-145,130	1,113,883
	Buy	HDAX		SMA Solar	556.74	43.500		4/11/16	45.160	24,218				1,283,232	-169,349
		DJTA		Alaska Air Group	336.97	71.870		10/29/18	53.552	24,218				1,307,450	-193,567
		Nikkei (FRA)	short	Toshiba	729.90	16.590		7/18/16	25.800	12,109				1,319,559	-205,676
				IHI	666.06	18.180		7/18/16	25.860	12,109				1,331,668	-217,785
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
3/21/16	Sell	Nasdaq 100	short	Micron Technology	2,642.87	10.259	7.912	2/08/16	9.085	-24,011	20,909	-3,102	1,010,781	1,307,657	-196,876	1,110,781
		TSX 60		Cenovus Energy	1,175.80	12.064	19.931	5/11/15	15.506	-18,232	23,435	5,203	1,015,984	1,289,425	-173,441	1,115,984
		DJ Global Titans		ConocoPhilips	729.46	37.886	36.068	8/24/15	36.977	-26,973	26,310	-663	1,015,321	1,262,452	-147,131	1,115,321
	Buy	Nasdaq 100	long	NVidia	802.21	30.172		10/29/18	162.956	24,204				1,286,656	-171,335
		TSX 60		Barrick Gold	1,854.93	13.049		6/27/16	19.168	24,204				1,310,860	-195,539
		DJ Global Titans		McDonald´s	219.71	110.161		3/28/16	110.022	24,203				1,335,064	-219,743
3/28/16	Sell	S&P 100	long	Facebook	280.17	101.554		3/07/16	96.013	-26,900	28,452	1,552	1,016,873	1,308,164	-191,290	1,116,873
		ATX	short	Vienna Insurance	657.86	18.660	39.765	9/07/15	27.240	-17,920	26,160	8,240	1,025,113	1,290,243	-165,131	1,125,113
		BEL 20		Solvay	196.21	85.670	93.522	9/28/15	89.510	-17,563	18,350	787	1,025,900	1,272,681	-146,781	1,125,900
		Europe 50	long	SAP	334.42	70.840		1/25/16	72.680	-24,306	23,690	-615	1,025,285	1,248,375	-123,090	1,125,285
		DJ Global Titans		McDonald´s	219.71	110.022		3/21/16	110.161	-24,203	24,173	-31	1,025,254	1,224,172	-98,917	1,125,254
	Buy	S&P 100	short	Devon Energy	1,111.62	23.082		4/25/16	30.124	25,658				1,249,830	-124,575
		ATX	long	Flughafen Wien	1,053.82	24.348		5/16/16	25.113	25,658				1,275,488	-150,233
		BEL 20		Bekaert	733.09	35.000		4/25/16	37.780	25,658				1,301,146	-175,891
		Europe 50	short	Credit Suisse	2,005.00	12.797		4/18/16	13.328	25,658				1,326,804	-201,549
		DJ Global Titans		Mitsubishi UFJ	6,171.05	4.158		4/11/16	3.840	25,658				1,352,462	-227,207
4/04/16	Sell	Euro 50	long	SAP	167.21	70.040		1/25/16	72.680	-12,153	11,711	-441	1,024,813	1,340,309	-215,496	1,124,813
				Vinci	197.19	65.450