Share-o-matic - Portfolio

Thu, 13th May 2021, 9:12UTC

Portfolio Development

World * Best Practice * Alternating in € start 2011 (invest/signal = 5 %, rating invest = 50 %)
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date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
3/01/11	Buy	RTX	short	Mobile TeleSystems	325.73	15.350		10/01/11	15.680	5,000				5,000	95,000	100,000
		ISEQ 20	long	Kingspan Group	331.13	7.550		21/03/11	6.330	2,500				7,500	92,500
				Origin Enterprises	787.40	3.175		21/03/11	3.825	2,500				10,000	90,000
10/01/11	Sell	RTX	short	Mobile TeleSystems	325.73	15.680	15.020	3/01/11	15.350	-5,000	4,892	-108	-108	5,000	94,892	99,893
17/01/11	Buy	CAC 40	long	Valeo	321.42	15.148		14/03/11	13.523	4,869				9,869	90,024
		AEX		Aalberts	323.52	15.050		28/03/11	16.715	4,869				14,738	85,155
24/01/11	Buy	IBEX 35	long	Sacyr	846.94	5.462		28/02/11	7.082	4,626				19,364	80,529
		Topix (TYO)	short	Resona	1,146.01	4.037		31/01/11	3.670	4,626				23,990	75,903
31/01/11	Sell		short	Resona	1,146.01	3.670	4.440	24/01/11	4.037	-4,626	5,089	463	355	19,364	80,991	100,355
	Buy	SSE 50	long	China Shipbuilding	4,609.52	0.983		21/02/11	0.981	4,533				23,897	76,458
		Topix (TYO)		Isuzu Motors	631.51	7.178		29/08/11	5.756	4,533				28,430	71,925
7/02/11	Buy	HSI	short	China Res Land	3,592.16	1.199		4/04/11	1.417	4,307				32,737	67,618
		HSI-Fin		China Life Ins HK	1,572.87	2.738		16/01/12	2.249	4,307				37,044	63,311
		ÖkoDAX	long	CropEnergies	730.00	5.900		6/06/11	4.970	4,307				41,351	59,004
		BSE Sensex 30	short	Bharat Heavy	987.93	4.360		30/01/12	2.662	4,307				45,658	54,697
		STI		Wilmar International	1,420.42	3.032		28/03/11	3.080	4,307				49,965	50,390
14/02/11	Buy	OMXH 25	short	Nokia	562.39	6.700		21/02/11	6.240	3,768				53,733	46,622
		PSI 20	long	Jerónimo Martins	314.66	11.975		21/02/11	11.500	3,768				57,501	42,854
		GEX		InVision	183.72	20.510		7/03/11	22.905	3,768				61,269	39,086
21/02/11	Sell	SSE 50	long	China Shipbuilding	4,609.52	0.981		31/01/11	0.983	-4,533	4,520	-13	342	56,736	43,606	100,342
		OMXH 25	short	Nokia	562.39	6.240	7.194	14/02/11	6.700	-3,768	4,046	278	620	52,968	47,652	100,620
		PSI 20	long	Jerónimo Martins	314.66	11.500		14/02/11	11.975	-3,768	3,619	-149	471	49,200	51,271	100,471
	Buy	SSE 50	short	Shanghai Pudong	3,412.20	1.112		4/04/11	1.203	3,793				52,993	47,478
		OMXH 25	long	Metso Outotec	389.43	9.740		28/02/11	10.430	3,793				56,786	43,684
		PSI 20	short	Impresa	3,831.31	0.990		28/03/11	1.010	3,793				60,579	39,891
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SMI	long	Richemont	89.12	42.559		28/02/11	41.624	3,793				64,372	36,099
28/02/11	Sell	IBEX 35	long	Sacyr	846.94	7.082		24/01/11	5.462	-4,626	5,998	1,372	1,843	59,746	42,097	101,843
		OMXH 25		Metso Outotec	389.43	10.430		21/02/11	9.740	-3,793	4,062	269	2,111	55,953	46,158	102,111
		SMI		Richemont	89.12	41.624		21/02/11	42.559	-3,793	3,710	-83	2,028	52,160	49,868	102,028
	Buy	IBEX 35	short	Banco Sabadell	1,501.98	2.528		21/03/11	2.535	3,797				55,957	46,071
		OMXH 25		Nokia	623.48	6.090		26/12/11	3.720	3,797				59,754	42,274
		SMI		Roche	34.61	109.719		7/03/11	102.126	3,797				63,551	38,477
		NZX 50		Heartland	8,908.96	0.426		25/04/11	0.391	3,797				67,348	34,680
		Topix (FRA)		Resona	935.22	4.060		11/07/11	3.532	3,797				71,145	30,883
7/03/11	Sell	SMI	short	Roche	34.61	102.126	117.876	28/02/11	109.719	-3,797	4,080	282	2,310	67,348	34,962	102,310
		GEX	long	InVision	183.72	22.905		14/02/11	20.510	-3,768	4,208	440	2,750	63,580	39,170	102,750
	Buy	SMI		Richemont	83.90	42.288		14/03/11	39.521	3,548				67,128	35,622
		GEX	short	MeVis Medical	290.82	12.200		13/02/12	5.650	3,548				70,676	32,074
14/03/11	Sell	CAC 40	long	Valeo	321.42	13.523		17/01/11	15.148	-4,869	4,347	-522	2,228	65,807	36,421	102,228
		SMI		Richemont	83.90	39.521		7/03/11	42.288	-3,548	3,316	-232	1,996	62,259	39,737	101,996
	Buy	CAC 40	short	Carrefour	112.98	31.360		25/04/11	31.100	3,543				65,802	36,194
		TecDAX		SMA Solar	48.04	73.750		6/02/12	50.420	3,543				69,345	32,651
		HSI-Prop		China Ov Land & Inv	1,348.79	1.313		16/01/12	1.541	1,772				71,116	30,879
				China Res Land	1,476.50	1.200		16/01/12	1.413	1,772				72,888	29,108
		Nordic 30		Nokia	603.58	5.870		28/11/11	4.150	3,543				76,431	25,565
		FT 30		Reckitt Benckiser	1.00	3,548.390		28/03/11	3,629.840	3,548				79,979	22,016
		SMI		Roche	35.02	101.160		2/05/11	110.747	3,543				83,522	18,474
		Nikkei (FRA)		Resona	521.03	3.400		9/01/12	3.458	1,772				85,293	16,702
				Tokyo Electric Power	137.33	12.900		9/01/12	1.740	1,772				87,065	14,931
		Nikkei (TYO)		Resona	1,042.49	3.399		25/04/11	3.103	3,543				90,608	11,388
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
21/03/11	Sell	IBEX 35	short	Banco Sabadell	1,501.98	2.535	2.521	28/02/11	2.528	-3,797	3,786	-11	1,985	86,811	15,174	101,985
		ISEQ 20	long	Kingspan Group	331.13	6.330		3/01/11	7.550	-2,500	2,096	-404	1,581	84,311	17,270	101,581
				Origin Enterprises	787.40	3.825		3/01/11	3.175	-2,500	3,012	512	2,093	81,811	20,282	102,093
	Buy	IBEX 35		Sacyr	421.70	7.254		4/04/11	7.471	3,059				84,870	17,223
		ISEQ 20	short	Bank of Ireland	171.66	8.910		28/03/11	7.590	1,529				86,400	15,694
				Ryanair Holdings	470.47	3.251		28/03/11	3.273	1,530				87,929	14,164
28/03/11	Sell	AEX	long	Aalberts	323.52	16.715		17/01/11	15.050	-4,869	5,408	539	2,632	83,060	19,572	102,632
		ISEQ 20	short	Bank of Ireland	171.66	7.590	10.460	21/03/11	8.910	-1,529	1,795	266	2,898	81,531	21,367	102,898
				Ryanair Holdings	470.47	3.273	3.229	21/03/11	3.251	-1,530	1,519	-10	2,887	80,001	22,886	102,887
		PSI 20		Impresa	3,831.31	1.010	0.970	21/02/11	0.990	-3,793	3,716	-77	2,811	76,208	26,603	102,811
		FT 30		Reckitt Benckiser	1.00	3,629.840	3,466.930	14/03/11	3,548.390	-3,548	3,467	-81	2,729	72,660	30,070	102,729
		STI		Wilmar International	1,420.42	3.080	2.984	7/02/11	3.032	-4,307	4,239	-68	2,661	68,353	34,308	102,661
	Buy	AEX		Philips	154.37	22.180		2/01/12	16.490	3,424				71,777	30,884
		ISEQ 20	long	Glanbia	393.56	4.350		25/04/11	4.541	1,712				73,489	29,172
				Origin Enterprises	447.58	3.825		25/04/11	3.900	1,712				75,201	27,460
		PSI 20		Jerónimo Martins	303.28	11.290		11/04/11	11.320	3,424				78,625	24,036
		STI		Genting	2,951.72	1.160		2/05/11	1.158	3,424				82,049	20,612
4/04/11	Sell	SSE 50	short	Shanghai Pudong	3,412.20	1.203	1.020	21/02/11	1.112	-3,793	3,480	-313	2,348	78,256	24,093	102,348
		HSI		China Res Land	3,592.16	1.417	0.981	7/02/11	1.199	-4,307	3,524	-783	1,565	73,949	27,616	101,565
		IBEX 35	long	Sacyr	421.70	7.471		21/03/11	7.254	-3,059	3,151	92	1,657	70,890	30,767	101,657
	Buy	SSE 50		IM BaoTou Steel	10,924.09	0.303		23/05/11	0.268	3,310				74,200	27,457
		HSI		Galaxy Entertainment	3,064.81	1.080		1/08/11	1.948	3,310				77,510	24,147
		IBEX 35	short	Banco Sabadell	1,329.85	2.489		6/02/12	2.331	3,310				80,820	20,837
		Athex LC		Piraeus Bank	0.01	432,300.000		2/04/12	82,830.000	4,323				85,143	16,514
11/04/11	Sell	PSI 20	long	Jerónimo Martins	303.28	11.320		28/03/11	11.290	-3,424	3,433	9	1,666	81,719	19,947	101,666
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy		short	Teixeira Duarte	4,983.61	0.610		6/02/12	0.190	3,040				84,759	16,907
		OBX 25		Frontline	39.36	77.243		16/01/12	17.878	3,040				87,799	13,867
		OMXS 30		AstraZeneca	44.74	33.972		18/04/11	34.188	1,520				89,319	12,347
				Nokia	254.77	5.966		18/04/11	6.088	1,520				90,839	10,827
		FT 30		3i Group	10.05	302.376		2/05/11	315.356	3,039				93,878	7,788
18/04/11	Sell	OMXS 30	short	AstraZeneca	44.74	34.188	33.756	11/04/11	33.972	-1,520	1,510	-10	1,656	92,358	9,298	101,656
				Nokia	254.77	6.088	5.844	11/04/11	5.966	-1,520	1,489	-31	1,625	90,838	10,787	101,625
	Buy		long	Lundin	135.74	10.350		30/05/11	9.405	1,405				92,243	9,382
				Swedbank	107.57	13.061		30/05/11	12.341	1,405				93,648	7,977
25/04/11	Sell	CAC 40	short	Carrefour	112.98	31.100	31.622	14/03/11	31.360	-3,543	3,573	30	1,655	90,105	11,550	101,655
		ISEQ 20	long	Glanbia	393.56	4.541		28/03/11	4.350	-1,712	1,787	75	1,730	88,393	13,337	101,730
				Origin Enterprises	447.58	3.900		28/03/11	3.825	-1,712	1,746	34	1,763	86,681	15,083	101,763
		NZX 50	short	Heartland	8,908.96	0.391	0.465	28/02/11	0.426	-3,797	4,140	343	2,106	82,884	19,223	102,106
		Nikkei (TYO)		Resona	1,042.49	3.103	3.722	14/03/11	3.399	-3,543	3,881	338	2,444	79,341	23,103	102,444
	Buy	ISEQ 20		Bank of Ireland	210.89	7.440		2/01/12	2.550	1,569				80,910	21,534
				Ryanair Holdings	466.13	3.366		2/01/12	3.780	1,569				82,479	19,965
		OMXC 20		Vestas Wind Systems	652.58	4.809		16/05/11	4.185	3,138				85,617	16,827
		NZX 50	long	a2 Milk	40,700.39	0.077		3/10/11	0.120	3,138				88,755	13,689
		Nikkei (TYO)		Screen	103.79	30.233		9/05/11	32.089	3,138				91,892	10,551
2/05/11	Sell	FT 30	short	3i Group	10.05	315.356	289.395	11/04/11	302.376	-3,039	2,908	-130	2,313	88,854	13,460	102,313
		STI	long	Genting	2,951.72	1.158		28/03/11	1.160	-3,424	3,419	-5	2,308	85,430	16,879	102,308
		SMI	short	Roche	35.02	110.747	91.573	14/03/11	101.160	-3,543	3,207	-336	1,973	81,887	20,086	101,973
	Buy	STI		Wilmar International	1,080.38	2.824		2/07/12	2.197	3,051				84,938	17,035
		SMI	long	Richemont	69.75	43.745		9/05/11	42.905	3,051				87,989	13,983
9/05/11	Sell		long	Richemont	69.75	42.905		2/05/11	43.745	-3,051	2,993	-59	1,914	84,938	16,976	101,914
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)		Screen	103.79	32.089		25/04/11	30.233	-3,138	3,331	193	2,107	81,800	20,307	102,107
	Buy	CAC 40	short	Carrefour	99.79	30.665		6/02/12	18.345	3,060				84,860	17,247
		TSX 60		BlackBerry	101.03	30.287		20/02/12	11.318	3,060				87,920	14,187
		FT 30		Lloyds Bank	49.97	61.241		30/05/11	59.956	3,060				90,980	11,126
		SMI		Credit Suisse	104.12	29.390		21/05/12	15.602	3,060				94,040	8,066
		Nikkei (TYO)		Tokyo Electric Power	740.69	4.131		13/02/12	1.953	3,060				97,100	5,006
16/05/11	Sell	OMXC 20	short	Vestas Wind Systems	652.58	4.185	5.526	25/04/11	4.809	-3,138	3,606	468	2,574	93,962	8,612	102,574
	Buy		long	Novozymes	117.39	23.673		30/05/11	23.619	2,779				96,741	5,833
		CAC Mid 60	short	Genfit	706.59	3.933		23/01/12	1.723	2,779				99,520	3,054
23/05/11	Sell	SSE 50	long	IM BaoTou Steel	10,924.09	0.268		4/04/11	0.303	-3,310	2,924	-386	2,189	96,210	5,979	102,189
	Buy		short	China Life	1,300.63	2.079		30/05/11	2.028	2,704				98,914	3,275
		SDAX		Heidelberger Druck	932.74	2.899		30/01/12	1.657	2,704				101,618	571
		Indices		Athex Large Cap	0.48	5,689.400		16/01/12	2,507.600	2,731				104,349	-2,160
30/05/11	Sell	SSE 50	short	China Life	1,300.63	2.028	2.131	23/05/11	2.079	-2,704	2,772	68	2,257	101,645	612	102,257
		OMXC 20	long	Novozymes	117.39	23.619		16/05/11	23.673	-2,779	2,773	-6	2,250	98,866	3,384	102,250
		OMXS 30		Lundin	135.74	9.405		18/04/11	10.350	-1,405	1,277	-128	2,122	97,461	4,661	102,122
				Swedbank	107.57	12.341		18/04/11	13.061	-1,405	1,328	-77	2,045	96,056	5,988	102,045
		FT 30	short	Lloyds Bank	49.97	59.956	62.554	9/05/11	61.241	-3,060	3,126	66	2,110	92,996	9,114	102,110
	Buy	SSE 50	long	China Northern Rare	1,150.95	2.415		6/06/11	2.742	2,780				95,776	6,334
		BEL 20	short	Galapagos	291.10	9.550		4/07/11	8.420	2,780				98,556	3,554
		OMXC 20		Vestas Wind Systems	686.34	4.051		4/07/11	3.486	2,780				101,336	774
		OMXS 30		Nokia	308.07	4.512		4/07/11	4.367	1,390				102,726	-616
				Telia Company	262.25	5.300		4/07/11	4.997	1,390				104,116	-2,006
6/06/11	Sell	SSE 50	long	China Northern Rare	1,150.95	2.742		30/05/11	2.415	-2,780	3,156	376	2,487	101,336	1,150	102,487
		ÖkoDAX		CropEnergies	730.00	4.970		7/02/11	5.900	-4,307	3,628	-679	1,808	97,029	4,779	101,808
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	SSE 50	short	China Rwy Constr	4,217.19	0.632		23/01/12	0.506	2,664				99,693	2,115
		FT 30		Lloyds Bank	50.61	52.638		5/12/11	31.447	2,664				102,357	-549
		BAX	long	Zooplus	57.08	46.669		13/06/11	48.803	2,664				105,021	-3,213
13/06/11	Sell		long	Zooplus	57.08	48.803		6/06/11	46.669	-2,664	2,786	122	1,929	102,357	-428	101,929
20/06/11	Buy	CAC Next 20	short	EDF	97.71	25.965		27/06/11	25.805	2,537				104,894	-2,965
27/06/11	Sell		short	EDF	97.71	25.805	26.126	20/06/11	25.965	-2,537	2,553	16	1,945	102,357	-412	101,945
	Buy	France		Carrefour	95.95	26.450		23/01/12	17.050	2,538				104,895	-2,950
		MIB		UnipolSai	494.74	5.130		5/11/12	0.935	2,538				107,433	-5,488
		CAC Next 20	long	Arkema	38.98	65.105		11/07/11	66.601	2,538				109,971	-8,026
4/07/11	Sell	BEL 20	short	Galapagos	291.10	8.420	10.832	30/05/11	9.550	-2,780	3,153	373	2,318	107,191	-4,872	102,318
		OMXC 20		Vestas Wind Systems	686.34	3.486	4.707	30/05/11	4.051	-2,780	3,231	451	2,769	104,411	-1,642	102,769
		OMXS 30		Nokia	308.07	4.367	4.661	30/05/11	4.512	-1,390	1,436	46	2,815	103,021	-206	102,815
				Telia Company	262.25	4.997	5.622	30/05/11	5.300	-1,390	1,474	84	2,899	101,631	1,269	102,899
	Buy	BEL 20	long	Solvay	24.18	107.700		11/07/11	107.450	2,604				104,235	-1,336
		OMXC 20		Novozymes	112.02	23.246		11/07/11	23.100	2,604				106,839	-3,940
		OMXS 30		Lundin	130.65	9.965		11/07/11	9.554	1,302				108,141	-5,242
				Swedish Match	534.53	2.436		11/07/11	2.441	1,302				109,443	-6,544
11/07/11	Sell	BEL 20	long	Solvay	24.18	107.450		4/07/11	107.700	-2,604	2,598	-6	2,893	106,839	-3,946	102,893
		OMXC 20		Novozymes	112.02	23.100		4/07/11	23.246	-2,604	2,588	-16	2,877	104,235	-1,358	102,877
		OMXS 30		Lundin	130.65	9.554		4/07/11	9.965	-1,302	1,248	-54	2,823	102,933	-110	102,823
				Swedish Match	534.53	2.441		4/07/11	2.436	-1,302	1,305	3	2,826	101,631	1,195	102,826
		Topix (FRA)	short	Resona	935.22	3.532	4.667	28/02/11	4.060	-3,797	4,365	568	3,394	97,834	5,560	103,394
		CAC Next 20	long	Arkema	38.98	66.601		27/06/11	65.105	-2,538	2,596	58	3,452	95,296	8,156	103,452
	Buy	RTX	short	Mobile TeleSystems	215.11	12.970		18/07/11	12.740	2,790				98,086	5,366
		BEL 20		Bekaert	55.31	50.440		12/03/12	24.765	2,790				100,876	2,576
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20		Vestas Wind Systems	813.53	3.430		28/11/11	1.979	2,790				103,666	-214
		OMXS 30		Nokia	352.85	3.954		28/11/11	4.082	1,395				105,061	-1,609
				SSAB	148.39	9.401		28/11/11	6.652	1,395				106,456	-3,004
		Topix (FRA)	long	Daito Trust	43.07	64.780		1/08/11	65.420	2,790				109,246	-5,794
		CAC Next 20	short	Natixis	856.88	3.256		12/03/12	2.721	2,790				112,036	-8,584
18/07/11	Sell	RTX	short	Mobile TeleSystems	215.11	12.740	13.204	11/07/11	12.970	-2,790	2,840	50	3,502	109,246	-5,743	103,502
	Buy	ATX		Flughafen Wien	294.34	8.300		26/03/12	7.050	2,443				111,689	-8,186
25/07/11	Buy	ASX 50	short	Macquarie Group	114.37	20.828		16/01/12	19.953	2,382				114,071	-10,569
		DJ Global Titans		Bank of America	341.76	6.970		26/12/11	4.202	2,382				116,453	-12,951
1/08/11	Sell	HSI	long	Galaxy Entertainment	3,064.81	1.948		4/04/11	1.080	-3,310	5,971	2,661	6,164	113,143	-6,979	106,164
		Topix (FRA)		Daito Trust	43.07	65.420		11/07/11	64.780	-2,790	2,818	28	6,192	110,353	-4,161	106,192
	Buy	S&P 100	short	AIG	128.40	19.860		9/01/12	18.875	2,550				112,903	-6,711
		HSI		New World Dev	678.26	3.760		26/12/11	2.465	2,550				115,453	-9,261
		HDAX		Commerzbank	135.63	18.801		23/01/12	14.511	2,550				118,003	-11,811
		RTX		Mobile TeleSystems	206.98	12.320		25/06/12	13.400	2,550				120,553	-14,361
		DJTA		Delta Air Lines	470.64	5.418		24/10/11	6.408	2,550				123,103	-16,911
		Topix (FRA)		Nintendo	23.06	110.600		23/01/12	105.744	2,550				125,653	-19,462
		SP Global 100		Carrefour	126.99	20.080		30/04/12	15.175	2,550				128,203	-22,012
8/08/11	Buy	Nasdaq 100	short	Akamai	142.73	14.741		10/10/11	17.540	2,104				130,307	-24,116
		Kospi 50		LG Display	153.94	13.668		10/10/11	14.049	2,104				132,411	-26,220
		DAX		Commerzbank	137.03	15.354		19/12/11	9.482	2,104				134,515	-28,324
		MDAX		Ceconomy	218.92	9.611		14/05/12	7.298	2,104				136,619	-30,428
		FTSE		Lloyds Bank	55.89	37.648		28/11/11	27.613	2,104				138,723	-32,532
		Europe 50		Lloyds Bank	55.89	37.648		19/12/11	27.968	2,104				140,828	-34,636
		BSE Sensex 50		Tata Motors	814.02	2.585		3/10/11	2.302	2,104				142,932	-36,740
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		QIX		Pro7-Sat1	150.29	14.000		23/01/12	17.200	2,104				145,036	-38,844
22/08/11	Buy	DJIA	short	Goldman Sachs	22.75	73.991		19/12/11	67.244	1,683				146,719	-40,527
29/08/11	Sell	Topix (TYO)	long	Isuzu Motors	631.51	5.756		31/01/11	7.178	-4,533	3,635	-898	5,293	142,186	-36,892	105,293
	Buy		short	Nintendo	14.67	116.602		13/02/12	104.998	1,711				143,896	-38,603
5/09/11	Buy	Euro 50	short	Societe Generale	41.16	20.250		9/01/12	15.000	833				144,730	-39,437
				Unicredit	30.35	27.460		9/01/12	11.455	833				145,563	-40,270
3/10/11	Sell	NZX 50	long	a2 Milk	40,700.39	0.120		25/04/11	0.077	-3,138	4,864	1,726	7,019	142,425	-35,406	107,019
		BSE Sensex 50	short	Tata Motors	814.02	2.302	2.902	8/08/11	2.585	-2,104	2,362	258	7,277	140,321	-33,044	107,277
	Buy	NZX 50		Heartland	6,653.52	0.279		17/10/11	0.296	1,855				142,176	-34,899
		BSE Sensex 50	long	Eicher Motors	762.06	2.434		17/10/11	2.393	1,855				144,031	-36,754
10/10/11	Sell	Nasdaq 100	short	Akamai	142.73	17.540	11.942	8/08/11	14.741	-2,104	1,704	-400	6,878	141,927	-35,049	106,878
		Kospi 50		LG Display	153.94	14.049	13.287	8/08/11	13.668	-2,104	2,045	-59	6,819	139,823	-33,004	106,819
	Buy	Nasdaq 100	long	Regeneron	37.39	49.346		24/08/15	434.608	1,845				141,668	-34,849
		Kospi 50		SK Holdings	19.24	95.875		19/12/11	80.532	1,845				143,513	-36,694
17/10/11	Sell	NZX 50	short	Heartland	6,653.52	0.296	0.262	3/10/11	0.279	-1,855	1,742	-113	6,706	141,658	-34,952	106,706
		BSE Sensex 50	long	Eicher Motors	762.06	2.393		3/10/11	2.434	-1,855	1,823	-32	6,674	139,803	-33,129	106,674
	Buy	NZX 50		a2 Milk	13,204.02	0.139		31/10/11	0.139	1,838				141,641	-34,967
		BSE Sensex 50	short	Aurobindo Pharma	2,001.09	0.919		24/10/11	0.877	1,838				143,479	-36,805
24/10/11	Sell	DJTA	short	Delta Air Lines	470.64	6.408	4.429	1/08/11	5.418	-2,550	2,084	-466	6,209	140,929	-34,720	106,209
		BSE Sensex 50		Aurobindo Pharma	2,001.09	0.877	0.962	17/10/11	0.919	-1,838	1,924	86	6,295	139,091	-32,796	106,295
	Buy	DJTA	long	Kansas City Southern	41.51	44.258		21/11/11	48.824	1,837				140,928	-34,633
		BSE Sensex 50		Eicher Motors	786.66	2.335		7/12/15	22.421	1,837				142,765	-36,470
31/10/11	Sell	NZX 50	long	a2 Milk	13,204.02	0.139		17/10/11	0.139	-1,838	1,839	1	6,296	140,927	-34,631	106,296
	Buy		short	Heartland	5,934.39	0.302		5/03/12	0.277	1,791				142,718	-36,422
21/11/11	Sell	DJTA	long	Kansas City Southern	41.51	48.824		24/10/11	44.258	-1,837	2,027	190	6,486	140,881	-34,395	106,486
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	USA	short	Netflix	229.07	7.867		28/11/11	7.544	1,802				142,683	-36,197
		DJTA		JetBlue Airways	678.85	2.655		5/12/11	3.509	1,802				144,485	-37,999
28/11/11	Sell	USA	short	Netflix	229.07	7.544	8.203	21/11/11	7.867	-1,802	1,879	77	6,563	142,683	-36,120	106,563
		FTSE		Lloyds Bank	55.89	27.613	51.330	8/08/11	37.648	-2,104	2,869	765	7,328	140,579	-33,251	107,328
		OMXC 20		Vestas Wind Systems	813.53	1.979	5.942	11/07/11	3.430	-2,790	4,834	2,044	9,372	137,789	-28,417	109,372
		OMXS 30		Nokia	352.85	4.082	3.825	11/07/11	3.954	-1,395	1,350	-45	9,327	136,394	-27,067	109,327
				SSAB	148.39	6.652	13.285	11/07/11	9.401	-1,395	1,971	576	9,903	134,999	-25,096	109,903
		Nordic 30		Nokia	603.58	4.150	8.303	14/03/11	5.870	-3,543	5,011	1,468	11,371	131,456	-20,085	111,371
	Buy	USA	long	Alexion	44.80	50.936		24/08/15	143.833	2,282				133,738	-22,366
		FTSE		Next	0.73	3,105.900		4/06/12	3,698.710	2,267				136,005	-24,634
		OMXC 20		Tryg	265.42	8.598		14/05/12	8.768	2,282				138,287	-26,916
		OMXS 30		Getinge	61.21	18.641		14/05/12	19.967	1,141				139,428	-28,057
				Lundin	61.07	18.684		14/05/12	15.471	1,141				140,569	-29,198
		Nordic 30		Equinor	125.01	18.255		7/05/12	19.757	2,282				142,851	-31,480
5/12/11	Sell	FT 30	short	Lloyds Bank	50.61	31.447	88.109	6/06/11	52.638	-2,664	4,459	1,795	13,167	140,187	-27,021	113,167
		DJTA		JetBlue Airways	678.85	3.509	1.800	21/11/11	2.655	-1,802	1,222	-580	12,587	138,385	-25,799	112,587
	Buy	FT 30	long	BAT	0.63	3,416.030		12/12/11	3,512.060	2,152				140,537	-27,951
		DJTA		Kirby	45.18	48.011		25/06/12	36.163	2,169				142,706	-30,120
12/12/11	Sell	FT 30	long	BAT	0.63	3,512.060		5/12/11	3,416.030	-2,152	2,213	61	12,647	140,554	-27,907	112,647
	Buy		short	Lloyds Bank	74.07	28.594		19/12/11	27.968	2,118				142,672	-30,025
19/12/11	Sell	DJIA	short	Goldman Sachs	22.75	67.244	81.415	22/08/11	73.991	-1,683	1,852	169	12,816	140,989	-28,173	112,816
		Kospi 50	long	SK Holdings	19.24	80.532		10/10/11	95.875	-1,845	1,549	-295	12,521	139,144	-26,624	112,521
		DAX	short	Commerzbank	137.03	9.482	24.862	8/08/11	15.354	-2,104	3,407	1,303	13,824	137,040	-23,217	113,824
		Europe 50		Lloyds Bank	55.89	27.968	50.678	8/08/11	37.648	-2,104	2,832	728	14,552	134,936	-20,384	114,552
		FT 30		Lloyds Bank	74.07	27.968	29.234	12/12/11	28.594	-2,118	2,165	47	14,599	132,818	-18,219	114,599
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	DJIA	long	Visa	127.48	18.897		24/08/15	58.880	2,409				135,227	-20,628
		Kospi 50	short	Hyundai Heavy	13.22	182.275		23/01/12	209.385	2,410				137,637	-23,037
		DAX	long	Merck (EMD)	65.65	36.695		4/06/12	36.500	2,409				140,046	-25,446
		Europe 50		Roche	18.57	129.719		20/10/14	222.572	2,409				142,455	-27,855
		FT 30		Tate & Lyle	2.98	808.105		14/05/12	858.422	2,408				144,863	-30,264
26/12/11	Sell	HSI	short	New World Dev	678.26	2.465	5.735	1/08/11	3.760	-2,550	3,890	1,340	15,939	142,313	-26,374	115,939
		OMXH 25		Nokia	623.48	3.720	9.970	28/02/11	6.090	-3,797	6,216	2,419	18,358	138,516	-20,158	118,358
		DJ Global Titans		Bank of America	341.76	4.202	11.562	25/07/11	6.970	-2,382	3,951	1,569	19,928	136,134	-16,206	119,928
	Buy	HSI	long	Lenovo	4,816.12	0.538		21/05/12	0.656	2,593				138,727	-18,799
		OMXH 25		Huhtamäki	281.24	9.220		2/01/12	9.150	2,593				141,320	-21,392
		DJ Global Titans		Philip Morris	42.90	60.439		23/01/12	57.914	2,593				143,913	-23,985
2/01/12	Sell	AEX	short	Philips	154.37	16.490	29.833	28/03/11	22.180	-3,424	4,605	1,181	21,109	140,489	-19,380	121,109
		ISEQ 20		Bank of Ireland	210.89	2.550	21.707	25/04/11	7.440	-1,569	4,578	3,009	24,118	138,920	-14,802	124,118
				Ryanair Holdings	466.13	3.780	2.952	25/04/11	3.366	-1,569	1,376	-193	23,925	137,351	-13,426	123,925
		OMXH 25	long	Huhtamäki	281.24	9.150		26/12/11	9.220	-2,593	2,573	-20	23,905	134,758	-10,853	123,905
	Buy	Germany		Encavis	870.07	3.248		14/05/12	2.970	2,826				137,584	-13,679
		AEX		Vopak	68.77	41.095		9/04/12	44.780	2,826				140,410	-16,505
		ISEQ 20		Flutter	31.33	45.100		21/05/12	50.010	1,413				141,823	-17,918
				Ryanair Holdings	373.81	3.780		21/05/12	4.040	1,413				143,236	-19,331
		OMXH 25	short	Outokumpu	243.20	11.620		9/01/12	12.510	2,826				146,062	-22,157
		BAX	long	Wirecard	221.13	12.780		9/01/12	13.215	2,826				148,888	-24,983
9/01/12	Sell	S&P 100	short	AIG	128.40	18.875	20.895	1/08/11	19.860	-2,550	2,683	133	24,038	146,338	-22,300	124,038
		Euro 50		Societe Generale	41.16	15.000	27.338	5/09/11	20.250	-833	1,125	292	24,330	145,505	-21,175	124,330
				Unicredit	30.35	11.455	65.827	5/09/11	27.460	-833	1,998	1,164	25,494	144,671	-19,177	125,494
		OMXH 25		Outokumpu	243.20	12.510	10.730	2/01/12	11.620	-2,826	2,610	-216	25,278	141,845	-16,567	125,278
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (FRA)		Resona	521.03	3.458	3.342	14/03/11	3.400	-1,772	1,741	-30	25,248	140,074	-14,826	125,248
				Tokyo Electric Power	137.33	1.740	95.638	14/03/11	12.900	-1,772	13,134	11,362	36,610	138,302	-1,692	136,610
		BAX	long	Wirecard	221.13	13.215		2/01/12	12.780	-2,826	2,922	96	36,706	135,476	1,230	136,706
	Buy	S&P 100		Biogen	38.17	90.342		3/09/12	116.954	3,448				138,924	-2,218
		Euro 50		ASML	53.21	32.400		24/08/15	74.790	1,724				140,648	-3,942
				AB InBev	36.30	47.495		24/08/15	91.280	1,724				142,372	-5,666
		OMXH 25		Wärtsilä	412.28	8.363		30/01/12	8.837	3,448				145,820	-9,114
		Nikkei (FRA)		Aozora Bank	80.67	21.370		14/05/12	18.670	1,724				147,544	-10,838
				Nitto Boseki	132.87	12.975		14/05/12	12.260	1,724				149,268	-12,562
16/01/12	Sell	ASX 50	short	Macquarie Group	114.37	19.953	21.742	25/07/11	20.828	-2,382	2,487	104	36,811	146,886	-10,075	136,811
		HSI-Fin		China Life Ins HK	1,572.87	2.249	3.335	7/02/11	2.738	-4,307	5,245	938	37,749	142,579	-4,831	137,749
		HSI-Prop		China Ov Land & Inv	1,348.79	1.541	1.086	14/03/11	1.313	-1,772	1,465	-307	37,442	140,808	-3,366	137,442
				China Res Land	1,476.50	1.413	0.987	14/03/11	1.200	-1,772	1,457	-315	37,127	139,036	-1,909	137,127
		OBX 25		Frontline	39.36	17.878	333.728	11/04/11	77.243	-3,040	13,136	10,095	47,222	135,996	11,226	147,222
		Indices		Athex Large Cap	0.48	2,507.600	12,908.500	23/05/11	5,689.400	-2,731	6,196	3,465	50,687	133,265	17,422	150,687
	Buy	ASX 50	long	James Hardie Ind	717.62	5.856		23/01/12	6.001	4,202				137,467	13,220
		HSI-Fin		AIA	1,601.25	2.624		14/05/12	2.577	4,202				141,669	9,018
		HSI-Prop		China Ov Land & Inv	1,363.40	1.541		10/06/13	2.124	2,101				143,770	6,917
				China Res Land	1,486.80	1.413		10/06/13	2.183	2,101				145,871	4,816
		HSI-C&I		Sands China	1,636.04	2.568		21/05/12	2.614	4,202				150,073	614
		OBX 25		Equinor	218.12	19.264		14/05/12	19.745	4,202				154,275	-3,588
		BAX		Wirecard	319.79	13.140		18/06/12	14.995	4,202				158,477	-7,790
		Indices		ISEQ-Overall	1.40	3,005.690		21/05/12	3,087.810	4,208				162,685	-11,998
23/01/12	Sell	France	short	Carrefour	95.95	17.050	41.032	27/06/11	26.450	-2,538	3,937	1,399	52,086	160,147	-8,061	152,086
		SSE 50		China Rwy Constr	4,217.19	0.506	0.789	6/06/11	0.632	-2,664	3,329	665	52,752	157,483	-4,732	152,752
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Kospi 50		Hyundai Heavy	13.22	209.385	155.165	19/12/11	182.275	-2,410	2,051	-358	52,393	155,074	-2,680	152,393
		ASX 50	long	James Hardie Ind	717.62	6.001		16/01/12	5.856	-4,202	4,307	104	52,498	150,872	1,626	152,498
		HDAX	short	Commerzbank	135.63	14.511	24.359	1/08/11	18.801	-2,550	3,304	754	53,251	148,322	4,930	153,251
		Topix (FRA)		Nintendo	23.06	105.744	115.679	1/08/11	110.600	-2,550	2,668	117	53,369	145,771	7,598	153,369
		CAC Mid 60		Genfit	706.59	1.723	8.978	16/05/11	3.933	-2,779	6,343	3,564	56,933	142,992	13,941	156,933
		QIX		Pro7-Sat1	150.29	17.200	10.800	8/08/11	14.000	-2,104	1,623	-481	56,452	140,888	15,564	156,452
		DJ Global Titans	long	Philip Morris	42.90	57.914		26/12/11	60.439	-2,593	2,485	-108	56,344	138,295	18,049	156,344
	Buy	France		Hermes International	17.19	253.600		23/04/12	251.250	4,359				142,655	13,689
		SSE 50		China Minsheng Bk	6,528.38	0.668		19/03/12	0.633	4,359				147,014	9,330
		Kospi 50		Samsung Electronics	284.05	15.346		21/05/12	16.200	4,359				151,373	4,971
		ASX 50	short	QBE Insurance	454.74	9.586		30/01/12	9.544	4,359				155,732	612
		HDAX	long	Dürr	477.70	9.125		4/08/14	28.230	4,359				160,091	-3,747
		Topix (FRA)		Fast Retailing	29.83	146.118		27/02/12	148.473	4,359				164,449	-8,105
		CAC Mid 60		Innate Pharma	2,549.12	1.710		14/05/12	1.650	4,359				168,808	-12,464
		QIX		Freenet	414.55	10.515		18/01/16	28.325	4,359				173,167	-16,823
		DJ Global Titans	short	Bank of America	777.16	5.609		6/02/12	6.060	4,359				177,526	-21,182
30/01/12	Sell	ASX 50	short	QBE Insurance	454.74	9.544	9.628	23/01/12	9.586	-4,359	4,378	19	56,363	173,167	-16,804	156,363
		SDAX		Heidelberger Druck	932.74	1.657	5.072	23/05/11	2.899	-2,704	4,731	2,027	58,390	170,463	-12,074	158,390
		OMXH 25	long	Wärtsilä	412.28	8.837		9/01/12	8.363	-3,448	3,643	195	58,585	167,015	-8,430	158,585
		BSE Sensex 30	short	Bharat Heavy	987.93	2.662	7.139	7/02/11	4.360	-4,307	7,053	2,746	61,331	162,708	-1,378	161,331
	Buy	ASX 50	long	James Hardie Ind	693.70	5.763		17/08/15	12.058	3,998				166,706	-5,376
		SDAX		Encavis	1,323.40	3.021		21/05/12	2.951	3,998				170,704	-9,374
		OMXH 25	short	Nokia	1,030.41	3.880		13/02/12	3.800	3,998				174,702	-13,372
		BSE Sensex 30	long	Hindustan Unilever	659.61	6.061		16/11/15	11.144	3,998				178,700	-17,370
6/02/12	Sell	CAC 40	short	Carrefour	99.79	18.345	51.259	9/05/11	30.665	-3,060	5,115	2,055	63,386	175,640	-12,254	163,386
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		TecDAX		SMA Solar	48.04	50.420	107.875	14/03/11	73.750	-3,543	5,182	1,639	65,025	172,097	-7,072	165,025
		IBEX 35		Banco Sabadell	1,329.85	2.331	2.658	4/04/11	2.489	-3,310	3,534	224	65,249	168,787	-3,538	165,249
		PSI 20		Teixeira Duarte	4,983.61	0.190	1.958	11/04/11	0.610	-3,040	9,760	6,720	71,969	165,747	6,222	171,969
		DJ Global Titans		Bank of America	777.16	6.060	5.157	23/01/12	5.609	-4,359	4,008	-351	71,618	161,388	10,230	171,618
	Buy	CAC 40	long	Airbus	166.95	27.230		9/04/12	29.725	4,546				165,934	5,684
		TecDAX		Dialog Semiconductor	271.48	16.745		21/05/12	15.475	4,546				170,480	1,138
		IBEX 35		Bankinter	1,316.92	3.452		13/02/12	3.297	4,546				175,026	-3,408
		PSI 20		Jerónimo Martins	354.05	12.840		20/02/12	12.970	4,546				179,572	-7,954
		MerVal	short	Gr Fin Galicia	7,664.81	0.593		27/02/12	0.596	4,546				184,118	-12,500
		DJ Global Titans	long	Apple	360.79	12.600		21/05/12	15.695	4,546				188,664	-17,046
13/02/12	Sell	IBEX 35	long	Bankinter	1,316.92	3.297		6/02/12	3.452	-4,546	4,342	-204	71,414	184,118	-12,704	171,414
		OMXH 25	short	Nokia	1,030.41	3.800	3.962	30/01/12	3.880	-3,998	4,082	84	71,499	180,120	-8,622	171,499
		Nikkei (TYO)		Tokyo Electric Power	740.69	1.953	8.741	9/05/11	4.131	-3,060	6,474	3,414	74,913	177,060	-2,147	174,913
		Topix (TYO)		Nintendo	14.67	104.998	129.488	29/08/11	116.602	-1,711	1,900	189	75,102	175,350	-248	175,102
		GEX		MeVis Medical	290.82	5.650	26.343	7/03/11	12.200	-3,548	7,661	4,113	79,215	171,802	7,414	179,215
	Buy	IBEX 35		Sacyr	1,407.66	3.314		20/08/12	1.284	4,665				176,467	2,749
		OMXH 25	long	Nokian Tyres	138.43	33.700		9/04/12	36.040	4,665				181,132	-1,917
		Nikkei (TYO)		Tokyo Dome Corp	1,148.65	4.061		21/05/12	4.378	4,665				185,797	-6,582
		Topix (TYO)		Fast Retailing	30.12	154.867		7/05/12	167.646	4,665				190,461	-11,246
		GEX		4SC	378.70	12.319		7/05/12	9.617	4,665				195,126	-15,911
20/02/12	Sell	TSX 60	short	BlackBerry	101.03	11.318	81.048	9/05/11	30.287	-3,060	8,188	5,128	84,344	192,066	-7,723	184,344
		PSI 20	long	Jerónimo Martins	354.05	12.970		6/02/12	12.840	-4,546	4,592	46	84,390	187,520	-3,131	184,390
	Buy	TSX 60		Constellation Soft	64.09	70.699		16/04/12	66.838	4,531				192,052	-7,662
		PSI 20	short	Pharol	1,078.81	4.200		27/02/12	3.989	4,531				196,583	-12,193
		SLI	long	Sonova	53.12	85.291		23/04/12	82.016	4,531				201,113	-16,724
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
27/02/12	Sell	PSI 20	short	Pharol	1,078.81	3.989	4.422	20/02/12	4.200	-4,531	4,771	240	84,629	196,582	-11,953	184,629
		MerVal		Gr Fin Galicia	7,664.81	0.596	0.591	6/02/12	0.593	-4,546	4,527	-19	84,610	192,036	-7,426	184,610
		Topix (FRA)	long	Fast Retailing	29.83	148.473		23/01/12	146.118	-4,359	4,429	70	84,680	187,678	-2,997	184,680
	Buy	PSI 20		Jerónimo Martins	334.71	13.570		12/03/12	14.360	4,542				192,220	-7,539
		Topix (FRA)	short	Mazda Motor	710.80	6.390		5/03/12	6.150	4,542				196,762	-12,081
5/03/12	Sell	NZX 50	short	Heartland	5,934.39	0.277	0.329	31/10/11	0.302	-1,791	1,955	164	84,844	194,971	-10,126	184,844
		Topix (FRA)		Mazda Motor	710.80	6.150	6.639	27/02/12	6.390	-4,542	4,719	177	85,021	190,429	-5,407	185,021
	Buy	MerVal		Aluar	9,356.12	0.480		12/03/12	0.513	4,490				194,919	-9,897
		NZX 50	long	a2 Milk	19,311.83	0.233		21/05/12	0.267	4,490				199,409	-14,387
		Topix (FRA)		Isuzu Motors	534.40	8.402		19/03/12	8.620	4,490				203,899	-18,877
12/03/12	Sell	BEL 20	short	Bekaert	55.31	24.765	102.733	11/07/11	50.440	-2,790	5,682	2,892	87,914	201,109	-13,195	187,914
		PSI 20	long	Jerónimo Martins	334.71	14.360		27/02/12	13.570	-4,542	4,806	264	88,178	196,567	-8,389	188,178
		MerVal	short	Aluar	9,356.12	0.513	0.447	5/03/12	0.480	-4,490	4,182	-308	87,870	192,077	-4,206	187,870
		CAC Next 20		Natixis	856.88	2.721	3.896	11/07/11	3.256	-2,790	3,339	549	88,419	189,287	-868	188,419
	Buy	BEL 20	long	Galapagos	373.84	12.540		14/05/12	10.990	4,688				193,975	-5,556
		PSI 20	short	Pharol	1,190.15	3.939		26/03/12	4.022	4,688				198,663	-10,244
19/03/12	Sell	SSE 50	long	China Minsheng Bk	6,528.38	0.633		23/01/12	0.668	-4,359	4,133	-226	88,193	194,304	-6,111	188,193
		Topix (FRA)		Isuzu Motors	534.40	8.620		5/03/12	8.402	-4,490	4,607	117	88,310	189,814	-1,504	188,310
	Buy	SSE 50	short	Anhui Conch Cement	2,388.62	1.955		9/04/12	2.031	4,670				194,484	-6,174
		Topix (FRA)		Mazda Motor	722.91	6.460		13/08/12	4.800	4,670				199,154	-10,844
26/03/12	Sell	ATX	short	Flughafen Wien	294.34	7.050	9.772	18/07/11	8.300	-2,443	2,876	433	88,743	196,711	-7,968	188,743
		PSI 20		Pharol	1,190.15	4.022	3.856	12/03/12	3.939	-4,688	4,589	-99	88,644	192,023	-3,379	188,644
	Buy	ATX	long	Österreichische Post	183.77	25.200		9/04/12	25.800	4,631				196,654	-8,010
		PSI 20		Jerónimo Martins	310.81	14.900		2/04/12	15.420	4,631				201,285	-12,641
2/04/12	Sell		long	Jerónimo Martins	310.81	15.420		26/03/12	14.900	-4,631	4,793	162	88,806	196,654	-7,848	188,806
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Athex LC	short	Piraeus Bank	0.01	82,830.000	2,256,230.000	4/04/11	432,300.000	-4,323	22,562	18,239	107,045	192,331	14,714	207,045
	Buy	PSI 20		Banco Comercial	8,416.34	0.659		20/08/12	0.452	5,543				197,874	9,171
		Athex LC	long	EYDAP	1,392.71	3.980		16/04/12	4.030	5,543				203,417	3,628
9/04/12	Sell	SSE 50	short	Anhui Conch Cement	2,388.62	2.031	1.880	19/03/12	1.955	-4,670	4,489	-181	106,864	198,747	8,118	206,864
		ATX	long	Österreichische Post	183.77	25.800		26/03/12	25.200	-4,631	4,741	110	106,975	194,116	12,859	206,975
		CAC 40		Airbus	166.95	29.725		6/02/12	27.230	-4,546	4,963	417	107,391	189,570	17,822	207,391
		AEX		Vopak	68.77	44.780		2/01/12	41.095	-2,826	3,080	253	107,644	186,743	20,901	207,644
		OMXH 25		Nokian Tyres	138.43	36.040		13/02/12	33.700	-4,665	4,989	324	107,968	182,078	25,890	207,968
	Buy	SSE 50		China Northern Rare	2,024.31	2.888		4/06/12	3.823	5,846				187,924	20,044
		ATX	short	Zumtobel	596.29	9.804		16/04/12	9.950	5,846				193,770	14,198
		AEX		ArcelorMittal	150.94	38.730		3/09/12	35.565	5,846				199,616	8,352
		OMXH 25		Outokumpu	503.10	11.620		20/08/12	6.980	5,846				205,462	2,506
16/04/12	Sell	ATX	short	Zumtobel	596.29	9.950	9.658	9/04/12	9.804	-5,846	5,759	-87	107,881	199,616	8,265	207,881
		TSX 60	long	Constellation Soft	64.09	66.838		20/02/12	70.699	-4,531	4,284	-247	107,634	195,085	12,549	207,634
		Athex LC		EYDAP	1,392.71	4.030		2/04/12	3.980	-5,543	5,613	70	107,704	189,542	18,161	207,704
	Buy	ATX		Österreichische Post	211.26	26.725		21/05/12	27.000	5,646				195,188	12,515
		TSX 60	short	BlackBerry	558.70	10.106		20/08/12	5.638	5,646				200,834	6,869
		Athex LC		Public Power	3,642.58	1.550		3/09/12	1.330	5,646				206,480	1,223
23/04/12	Sell	France	long	Hermes International	17.19	251.250		23/01/12	253.600	-4,359	4,319	-40	107,663	202,121	5,542	207,663
		SLI		Sonova	53.12	82.016		20/02/12	85.291	-4,531	4,357	-174	107,489	197,590	9,899	207,489
	Buy	France	short	Solocal	3.68	1,476.830		13/08/12	1,038.280	5,435				203,025	4,464
		MerVal		YPF	404.52	13.433		27/08/12	14.446	5,434				208,459	-970
		SLI		Lonza	157.49	34.504		26/11/12	36.099	5,434				213,893	-6,404
		GCX		REC Silicon	1,562.08	3.479		11/02/13	1.027	5,434				219,327	-11,838
30/04/12	Sell	SP Global 100	short	Carrefour	126.99	15.175	26.570	1/08/11	20.080	-2,550	3,374	824	108,313	216,777	-8,463	208,313
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy		long	Apple	317.44	15.738		20/10/14	19.487	4,996				221,773	-13,459
7/05/12	Sell	Nordic 30	long	Equinor	125.01	19.757		28/11/11	18.255	-2,282	2,470	188	108,501	219,491	-10,990	208,501
		Topix (TYO)		Fast Retailing	30.12	167.646		13/02/12	154.867	-4,665	5,050	385	108,886	214,826	-5,940	208,886
		GEX		4SC	378.70	9.617		13/02/12	12.319	-4,665	3,642	-1,023	107,863	210,161	-2,298	207,863
	Buy	Nordic 30	short	Nokia	2,141.25	2.400		13/08/12	2.220	5,139				215,300	-7,437
		Topix (TYO)		Sony	438.50	11.720		11/06/12	10.270	5,139				220,439	-12,576
14/05/12	Sell	Germany	long	Encavis	870.07	2.970		2/01/12	3.248	-2,826	2,584	-242	107,621	217,613	-9,992	207,621
		MDAX	short	Ceconomy	218.92	7.298	12.656	8/08/11	9.611	-2,104	2,771	667	108,288	215,509	-7,221	208,288
		HSI-Fin	long	AIA	1,601.25	2.577		16/01/12	2.624	-4,202	4,127	-75	108,213	211,307	-3,095	208,213
		BEL 20		Galapagos	373.84	10.990		12/03/12	12.540	-4,688	4,109	-579	107,633	206,619	1,014	207,633
		OMXC 20		Tryg	265.42	8.768		28/11/11	8.598	-2,282	2,327	45	107,678	204,337	3,341	207,678
		OBX 25		Equinor	218.12	19.745		16/01/12	19.264	-4,202	4,307	105	107,783	200,135	7,648	207,783
		OMXS 30		Getinge	61.21	19.967		28/11/11	18.641	-1,141	1,222	81	107,864	198,994	8,870	207,864
				Lundin	61.07	15.471		28/11/11	18.684	-1,141	945	-196	107,668	197,853	9,815	207,668
		FT 30		Tate & Lyle	2.98	858.422		19/12/11	808.105	-2,408	2,558	150	107,818	195,445	12,373	207,818
		Nikkei (FRA)		Aozora Bank	80.67	18.670		9/01/12	21.370	-1,724	1,506	-218	107,600	193,721	13,879	207,600
				Nitto Boseki	132.87	12.260		9/01/12	12.975	-1,724	1,629	-95	107,505	191,997	15,508	207,505
		CAC Mid 60		Innate Pharma	2,549.12	1.650		23/01/12	1.710	-4,359	4,206	-153	107,352	187,638	19,714	207,352
	Buy	Germany	short	SolarWorld	23.99	236.550		10/09/12	182.550	5,675				193,313	14,039
		MDAX	long	Dürr	518.55	10.946		21/05/12	10.445	5,676				198,989	8,363
		HSI-Fin	short	HK Exchgs & Clrg	499.83	11.356		17/09/12	11.718	5,676				204,665	2,687
		BEL 20		Bekaert	248.40	22.850		25/06/12	18.225	5,676				210,341	-2,989
		OMXC 20		Vestas Wind Systems	5,008.82	1.133		28/05/12	1.008	5,676				216,017	-8,665
		OBX 25		REC Silicon	1,639.75	3.462		3/09/12	2.359	5,676				221,693	-14,341
		OMXS 30		ABB	218.87	12.967		23/07/12	14.168	2,838				224,531	-17,179
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Nokia	1,213.65	2.338		23/07/12	1.752	2,838				227,369	-20,017
		FT 30		Man Group	54.97	103.259		6/08/12	106.958	5,676				233,045	-25,693
		Nikkei (FRA)		Nippon Sheet Glass	313.94	9.040		7/01/13	9.100	2,838				235,883	-28,531
				Sharp	73.47	38.630		7/01/13	23.550	2,838				238,721	-31,369
		CAC Mid 60		Vallourec	4.11	1,382.400		10/09/12	1,453.800	5,682				244,403	-37,051
21/05/12	Sell	HSI	long	Lenovo	4,816.12	0.656		26/12/11	0.538	-2,593	3,158	565	107,918	241,810	-33,892	207,918
		Kospi 50		Samsung Electronics	284.05	16.200		23/01/12	15.346	-4,359	4,602	243	108,161	237,451	-29,290	208,161
		ATX		Österreichische Post	211.26	27.000		16/04/12	26.725	-5,646	5,704	58	108,219	231,805	-23,586	208,219
		MDAX		Dürr	518.55	10.445		14/05/12	10.946	-5,676	5,416	-260	107,959	226,129	-18,170	207,959
		TecDAX		Dialog Semiconductor	271.48	15.475		6/02/12	16.745	-4,546	4,201	-345	107,614	221,583	-13,969	207,614
		SDAX		Encavis	1,323.40	2.951		30/01/12	3.021	-3,998	3,905	-93	107,521	217,585	-10,064	207,521
		HSI-C&I		Sands China	1,636.04	2.614		16/01/12	2.568	-4,202	4,277	75	107,596	213,383	-5,787	207,596
		ISEQ 20		Flutter	31.33	50.010		2/01/12	45.100	-1,413	1,567	154	107,750	211,970	-4,220	207,750
				Ryanair Holdings	373.81	4.040		2/01/12	3.780	-1,413	1,510	97	107,847	210,557	-2,710	207,847
		SMI	short	Credit Suisse	104.12	15.602	55.361	9/05/11	29.390	-3,060	5,764	2,704	110,551	207,497	3,054	210,551
		NZX 50	long	a2 Milk	19,311.83	0.267		5/03/12	0.233	-4,490	5,149	659	111,210	203,007	8,203	211,210
		Indices		ISEQ-Overall	1.40	3,087.810		16/01/12	3,005.690	-4,208	4,323	115	111,325	198,799	12,526	211,325
		Nikkei (TYO)		Tokyo Dome Corp	1,148.65	4.378		13/02/12	4.061	-4,665	5,029	364	111,689	194,134	17,555	211,689
		DJ Global Titans		Apple	360.79	15.695		6/02/12	12.600	-4,546	5,663	1,117	112,806	189,588	23,218	212,806
	Buy	HSI	short	China Unicom	4,963.41	1.189		20/08/12	1.370	5,900				195,488	17,318
		Kospi 50		SK Holdings	104.84	56.279		23/07/12	68.528	5,900				201,388	11,417
		ATX		Zumtobel	598.50	9.858		25/06/12	8.050	5,900				207,288	5,517
		MDAX		Ströer Media	742.79	7.943		28/05/12	8.000	5,900				213,188	-383
		TecDAX		SMA Solar	224.21	26.315		22/12/14	14.800	5,900				219,088	-6,283
		SDAX		Klöckner	753.13	7.834		29/10/12	7.058	5,900				224,988	-12,183
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		Citic Pacific	4,980.58	1.185		17/09/12	0.959	5,900				230,888	-18,083
		ISEQ 20		Bank of Ireland	1,130.27	2.610		27/08/12	2.490	2,950				233,838	-21,033
				Smurfit Kappa	531.53	5.550		27/08/12	6.550	2,950				236,788	-23,983
		SMI	long	Richemont	122.82	48.039		28/05/12	48.077	5,900				242,689	-29,883
		NZX 50	short	Katmandu	6,186.43	0.954		30/07/12	0.992	5,900				248,589	-35,783
		Indices		Athex Large Cap	2.91	2,028.100		10/09/12	2,671.700	5,902				254,490	-41,685
		Nikkei (TYO)		Nippon Sheet Glass	692.56	8.519		2/07/12	8.411	5,900				260,390	-47,585
		DJ Global Titans		Telefónica	601.06	9.816		28/05/12	9.440	5,900				266,290	-53,485
28/05/12	Sell	MDAX	short	Ströer Media	742.79	8.000	7.886	21/05/12	7.943	-5,900	5,858	-42	112,763	260,390	-47,627	212,763
		OMXC 20		Vestas Wind Systems	5,008.82	1.008	1.274	14/05/12	1.133	-5,676	6,381	705	113,469	254,714	-41,246	213,469
		SMI	long	Richemont	122.82	48.077		21/05/12	48.039	-5,900	5,905	5	113,473	248,814	-35,341	213,473
		DJ Global Titans	short	Telefónica	601.06	9.440	10.207	21/05/12	9.816	-5,900	6,135	235	113,708	242,914	-29,206	213,708
	Buy	MDAX	long	Rhön-Klinikum	209.68	21.995		4/06/12	22.100	4,612				247,526	-33,818
		OMXC 20		GN Store Nord	67.67	68.150		4/06/12	67.500	4,612				252,138	-38,430
		SMI	short	Credit Suisse	293.12	15.734		4/06/12	15.300	4,612				256,750	-43,042
		CAC Next 20		Natixis	2,405.84	1.917		18/06/12	1.984	4,612				261,362	-47,654
		DJ Global Titans	long	Apple	282.82	16.307		22/10/12	17.386	4,612				265,974	-52,266
4/06/12	Sell	SSE 50	long	China Northern Rare	2,024.31	3.823		9/04/12	2.888	-5,846	7,739	1,893	115,602	260,128	-44,526	215,602
		DAX		Merck (EMD)	65.65	36.500		19/12/11	36.695	-2,409	2,396	-13	115,589	257,719	-42,130	215,589
		MDAX		Rhön-Klinikum	209.68	22.100		28/05/12	21.995	-4,612	4,634	22	115,611	253,107	-37,496	215,611
		FTSE		Next	0.73	3,698.710		28/11/11	3,105.900	-2,267	2,700	433	116,043	250,840	-34,796	216,043
		OMXC 20		GN Store Nord	67.67	67.500		28/05/12	68.150	-4,612	4,568	-44	116,000	246,228	-30,228	216,000
		SMI	short	Credit Suisse	293.12	15.300	16.181	28/05/12	15.734	-4,612	4,743	131	116,130	241,616	-25,486	216,130
	Buy	SSE 50		China Unicom	9,418.97	0.506		10/12/12	0.413	4,766				246,382	-30,252
		DAX		thyssenkrupp	376.16	12.670		16/07/12	14.565	4,766				251,148	-35,018
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		MDAX		Ströer Media	569.07	8.375		18/06/12	8.546	4,766				255,914	-39,783
		FTSE		Aviva	14.26	334.157		30/07/12	382.206	4,765				260,679	-44,549
		OMXC 20		Vestas Wind Systems	5,460.59	0.873		18/06/12	0.791	4,766				265,445	-49,315
		SMI	long	Swiss Re	108.95	43.744		11/06/12	46.079	4,766				270,211	-54,081
11/06/12	Sell		long	Swiss Re	108.95	46.079		4/06/12	43.744	-4,766	5,020	254	116,385	265,445	-49,060	216,385
		Topix (TYO)	short	Sony	438.50	10.270	13.374	7/05/12	11.720	-5,139	5,865	726	117,110	260,306	-43,196	217,110
	Buy	SMI		Credit Suisse	270.41	16.076		18/06/12	14.519	4,347				264,653	-47,543
		Topix (TYO)	long	Subaru	718.81	6.048		11/01/16	33.663	4,347				269,000	-51,890
18/06/12	Sell	MDAX	short	Ströer Media	569.07	8.546	8.204	4/06/12	8.375	-4,766	4,669	-97	117,013	264,234	-47,221	217,013
		OMXC 20		Vestas Wind Systems	5,460.59	0.791	0.963	4/06/12	0.873	-4,766	5,261	495	117,508	259,468	-41,960	217,508
		SMI		Credit Suisse	270.41	14.519	17.799	11/06/12	16.076	-4,347	4,813	466	117,974	255,121	-37,147	217,974
		CAC Next 20		Natixis	2,405.84	1.984	1.850	28/05/12	1.917	-4,612	4,451	-161	117,813	250,509	-32,696	217,813
		BAX	long	Wirecard	319.79	14.995		16/01/12	13.140	-4,202	4,795	593	118,406	246,307	-27,901	218,406
	Buy	MDAX		Dürr	420.76	11.318		25/06/12	11.594	4,762				251,069	-32,663
		OMXC 20		GN Store Nord	65.01	73.250		25/06/12	71.650	4,762				255,831	-37,425
		SMI		Swiss Re	102.15	46.620		19/11/12	54.864	4,762				260,593	-42,187
25/06/12	Sell	ATX	short	Zumtobel	598.50	8.050	12.072	21/05/12	9.858	-5,900	7,225	1,325	119,731	254,693	-34,962	219,731
		MDAX	long	Dürr	420.76	11.594		18/06/12	11.318	-4,762	4,878	116	119,847	249,931	-30,084	219,847
		RTX	short	Mobile TeleSystems	206.98	13.400	11.240	1/08/11	12.320	-2,550	2,326	-224	119,624	247,381	-27,758	219,624
		BEL 20		Bekaert	248.40	18.225	28.649	14/05/12	22.850	-5,676	7,116	1,440	121,064	241,705	-20,641	221,064
		OMXC 20	long	GN Store Nord	65.01	71.650		18/06/12	73.250	-4,762	4,658	-104	120,960	236,943	-15,983	220,960
		DJTA		Kirby	45.18	36.163		5/12/11	48.011	-2,169	1,634	-535	120,425	234,774	-14,349	220,425
	Buy	ATX		Österreichische Post	198.96	25.890		29/07/13	31.600	5,151				239,925	-19,500
		MDAX	short	Ströer Media	640.59	8.041		2/07/12	8.090	5,151				245,076	-24,651
		RTX	long	Magnit	242.40	21.250		2/07/12	22.430	5,151				250,227	-29,802
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BEL 20		Galapagos	420.49	12.250		22/10/12	16.900	5,151				255,378	-34,953
		OMXC 20	short	Vestas Wind Systems	6,347.50	0.812		16/07/12	0.678	5,151				260,529	-40,104
		DJTA		Ryder System	188.52	27.323		2/07/12	27.880	5,151				265,680	-45,255
2/07/12	Sell	MDAX	short	Ströer Media	640.59	8.090	7.992	25/06/12	8.041	-5,151	5,120	-31	120,393	260,529	-40,136	220,393
		RTX	long	Magnit	242.40	22.430		25/06/12	21.250	-5,151	5,437	286	120,679	255,378	-34,699	220,679
		DJTA	short	Ryder System	188.52	27.880	26.767	25/06/12	27.323	-5,151	5,046	-105	120,574	250,227	-29,653	220,574
		STI		Wilmar International	1,080.38	2.197	3.631	2/05/11	2.824	-3,051	3,922	871	121,446	247,176	-25,730	221,446
		Nikkei (TYO)		Nippon Sheet Glass	692.56	8.411	8.629	21/05/12	8.519	-5,900	5,976	76	121,522	241,276	-19,754	221,522
	Buy	MDAX	long	Dürr	404.65	12.465		23/07/12	13.345	5,044				246,320	-24,798
		RTX	short	RusHydro	2,484.73	2.030		9/07/12	2.080	5,044				251,364	-29,842
		DJTA	long	Delta Air Lines	574.48	8.780		17/09/12	7.031	5,044				256,408	-34,886
		STI		ThaiBev	23,770.03	0.212		10/06/13	0.382	5,044				261,452	-39,930
		Nikkei (TYO)		OKI Electric	395.15	12.765		16/07/12	12.784	5,044				266,496	-44,974
9/07/12	Sell	RTX	short	RusHydro	2,484.73	2.080	1.980	2/07/12	2.030	-5,044	4,920	-124	121,398	261,452	-40,055	221,398
	Buy		long	Magnit	209.47	21.640		16/07/12	22.510	4,533				265,985	-44,587
16/07/12	Sell	DAX	short	thyssenkrupp	376.16	14.565	10.775	4/06/12	12.670	-4,766	4,053	-713	120,685	261,219	-40,534	220,685
		RTX	long	Magnit	209.47	22.510		9/07/12	21.640	-4,533	4,715	182	120,867	256,686	-35,819	220,867
		OMXC 20	short	Vestas Wind Systems	6,347.50	0.678	0.971	25/06/12	0.812	-5,151	6,163	1,012	121,879	251,535	-29,656	221,879
		Nikkei (TYO)	long	OKI Electric	395.15	12.784		2/07/12	12.765	-5,044	5,051	7	121,886	246,491	-24,605	221,886
	Buy	DAX		Continental	69.04	71.440		11/08/14	159.700	4,932				251,423	-29,537
		RTX	short	RusHydro	2,315.49	2.130		3/09/12	2.010	4,932				256,355	-34,469
		OMXC 20	long	Genmab	582.37	8.469		24/06/13	22.604	4,932				261,287	-39,401
		Nikkei (TYO)	short	Nippon Sheet Glass	646.49	7.629		19/11/12	7.143	4,932				266,219	-44,333
23/07/12	Sell	Kospi 50	short	SK Holdings	104.84	68.528	44.029	21/05/12	56.279	-5,900	4,616	-1,284	120,602	260,319	-39,717	220,602
		MDAX	long	Dürr	404.65	13.345		2/07/12	12.465	-5,044	5,400	356	120,958	255,275	-34,317	220,958
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXS 30	short	ABB	218.87	14.168	11.765	14/05/12	12.967	-2,838	2,575	-263	120,695	252,437	-31,742	220,695
				Nokia	1,213.65	1.752	3.121	14/05/12	2.338	-2,838	3,788	950	121,645	249,599	-27,954	221,645
	Buy	Kospi 50	long	Amorepacific Group	185.05	26.166		20/10/14	87.497	4,842				254,441	-32,796
		MDAX	short	Ströer Media	610.82	7.927		6/08/12	7.080	4,842				259,283	-37,638
		OMXS 30	long	Electrolux	136.61	17.722		24/06/13	19.030	2,421				261,704	-40,059
				Swedbank	175.58	13.789		24/06/13	16.871	2,421				264,125	-42,480
30/07/12	Sell	FTSE	short	Aviva	14.26	382.206	286.108	4/06/12	334.157	-4,765	4,080	-685	120,960	259,360	-38,400	220,960
		NZX 50		Katmandu	6,186.43	0.992	0.916	21/05/12	0.954	-5,900	5,665	-235	120,725	253,460	-32,735	220,725
	Buy	FTSE	long	Ashtead	14.10	333.248		24/08/15	1,199.890	4,699				258,159	-37,434
6/08/12	Sell	MDAX	short	Ströer Media	610.82	7.080	8.875	23/07/12	7.927	-4,842	5,421	579	121,304	253,317	-32,013	221,304
		FT 30		Man Group	54.97	106.958	99.561	14/05/12	103.259	-5,676	5,473	-203	121,101	247,641	-26,540	221,101
	Buy	MDAX	long	Dürr	351.51	13.838		29/10/12	14.790	4,864				252,505	-31,404
		FT 30		Ferguson	1.59	3,068.570		24/06/13	3,452.810	4,879				257,384	-36,283
13/08/12	Sell	France	short	Solocal	3.68	1,038.280	2,100.620	23/04/12	1,476.830	-5,435	7,730	2,296	123,396	251,949	-28,553	223,396
		Nordic 30		Nokia	2,141.25	2.220	2.595	7/05/12	2.400	-5,139	5,556	417	123,813	246,810	-22,997	223,813
		Topix (FRA)		Mazda Motor	722.91	4.800	8.694	19/03/12	6.460	-4,670	6,285	1,615	125,428	242,140	-16,712	225,428
	Buy	France	long	Eurofins Scientific	503.81	10.355		22/04/13	15.325	5,217				247,357	-21,929
		Nordic 30		Pandora	466.13	11.192		3/06/13	26.264	5,217				252,574	-27,146
		Topix (FRA)		Softbank	323.25	16.139		3/09/12	15.996	5,217				257,791	-32,363
20/08/12	Sell	HSI	short	China Unicom	4,963.41	1.370	1.008	21/05/12	1.189	-5,900	5,003	-897	124,531	251,891	-27,360	224,531
		IBEX 35		Sacyr	1,407.66	1.284	8.553	13/02/12	3.314	-4,665	12,040	7,375	131,906	247,226	-15,320	231,906
		OMXH 25		Outokumpu	503.10	6.980	19.345	9/04/12	11.620	-5,846	9,732	3,886	135,792	241,380	-5,588	235,792
		TSX 60		BlackBerry	558.70	5.638	18.115	16/04/12	10.106	-5,646	10,121	4,475	140,267	235,734	4,533	240,267
		PSI 20		Banco Comercial	8,416.34	0.452	0.960	2/04/12	0.659	-5,543	8,076	2,533	142,800	230,191	12,609	242,800
	Buy	HSI	long	Galaxy Entertainment	2,714.36	2.352		22/04/13	3.135	6,385				236,576	6,224
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		IBEX 35		Grifols	568.06	11.240		5/11/12	13.025	6,385				242,961	-161
		OMXH 25		Huhtamäki	537.01	11.890		22/10/12	12.450	6,385				249,346	-6,546
		TSX 60		Couche-Tard	955.12	6.685		22/04/13	7.405	6,385				255,731	-12,931
27/08/12	Sell	ISEQ 20	short	Bank of Ireland	1,130.27	2.490	2.736	21/05/12	2.610	-2,950	3,092	142	142,942	252,781	-9,838	242,942
				Smurfit Kappa	531.53	6.550	4.550	21/05/12	5.550	-2,950	2,418	-532	142,411	249,831	-7,420	242,411
		MerVal		YPF	404.52	14.446	12.421	23/04/12	13.433	-5,434	5,024	-410	142,001	244,397	-2,396	242,001
	Buy	ISEQ 20	long	Kerry Group	79.70	37.580		17/06/13	42.250	2,995				247,392	-5,391
				Smurfit Kappa	457.25	6.550		17/06/13	12.270	2,995				250,387	-8,386
3/09/12	Sell	S&P 100	long	Biogen	38.17	116.954		9/01/12	90.342	-3,448	4,464	1,016	143,017	246,939	-3,922	243,017
		AEX	short	ArcelorMittal	150.94	35.565	42.177	9/04/12	38.730	-5,846	6,366	520	143,537	241,093	2,445	243,537
		RTX		RusHydro	2,315.49	2.010	2.257	16/07/12	2.130	-4,932	5,227	295	143,832	236,161	7,671	243,832
		OBX 25		REC Silicon	1,639.75	2.359	5.080	14/05/12	3.462	-5,676	8,329	2,653	146,485	230,485	16,001	246,485
		Athex LC		Public Power	3,642.58	1.330	1.806	16/04/12	1.550	-5,646	6,580	934	147,419	224,839	22,580	247,419
		Topix (FRA)	long	Softbank	323.25	15.996		13/08/12	16.139	-5,217	5,171	-46	147,373	219,622	27,751	247,373
	Buy	S&P 100	short	HP	509.07	13.511		17/09/12	13.872	6,878				226,500	20,873
		RTX	long	Magnit	283.98	24.220		17/09/12	27.650	6,878				233,378	13,995
		OBX 25		Grieg Seafood	5,015.31	1.371		7/01/13	1.707	6,878				240,256	7,117
		Athex LC		Alpha Bank	102.66	67.000		25/03/13	37.850	6,878				247,134	239
		MerVal	short	Pampa Energía	40,916.12	0.168		10/09/12	0.164	6,878				254,012	-6,639
		Topix (FRA)		Kansai Electric Pwr	1,206.24	5.702		11/03/13	6.145	6,878				260,890	-13,517
10/09/12	Sell	Germany	short	SolarWorld	23.99	182.550	306.524	14/05/12	236.550	-5,675	7,354	1,679	149,052	255,215	-6,163	249,052
		MerVal		Pampa Energía	40,916.12	0.164	0.172	3/09/12	0.168	-6,878	7,050	172	149,224	248,337	886	249,224
		CAC Mid 60		Vallourec	4.11	1,453.800	1,311.000	14/05/12	1,382.400	-5,682	5,388	-293	148,930	242,656	6,275	248,930
		Indices		Athex Large Cap	2.91	2,671.700	1,384.500	21/05/12	2,028.100	-5,902	4,029	-1,873	147,057	236,754	10,303	247,057
	Buy	Germany	long	ADLER Real Estate	5,452.54	1.180		24/06/13	2.050	6,434				243,188	3,869
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		CAC Mid 60		Eurofins Scientific	584.91	11.000		22/04/13	15.325	6,434				249,622	-2,565
		Indices		OMXC 20	96.89	66.404		17/06/13	70.001	6,434				256,056	-8,998
17/09/12	Sell	S&P 100	short	HP	509.07	13.872	13.150	3/09/12	13.511	-6,878	6,694	-184	146,873	249,178	-2,304	246,873
		RTX	long	Magnit	283.98	27.650		3/09/12	24.220	-6,878	7,852	974	147,847	242,300	5,548	247,847
		HSI-Fin	short	HK Exchgs & Clrg	499.83	11.718	10.994	14/05/12	11.356	-5,676	5,495	-181	147,666	236,624	11,043	247,666
		HSI-C&I		Citic Pacific	4,980.58	0.959	1.464	21/05/12	1.185	-5,900	7,290	1,390	149,057	230,724	18,333	249,057
		DJTA	long	Delta Air Lines	574.48	7.031		2/07/12	8.780	-5,044	4,039	-1,005	148,052	225,680	22,372	248,052
	Buy	S&P 100		Gilead Sciences	269.72	25.063		13/10/14	79.611	6,760				232,440	15,612
		CAC 40		Credit Agricole	1,129.68	5.984		24/09/12	5.714	6,760				239,200	8,852
		RTX	short	RusHydro	3,234.45	2.090		4/02/13	1.770	6,760				245,960	2,092
		HSI-Fin	long	Bank of China (HK)	2,832.24	2.387		13/05/13	2.748	6,760				252,720	-4,668
		HSI-C&I		Galaxy Entertainment	2,780.75	2.431		8/04/13	3.018	6,760				259,480	-11,428
		DJTA	short	Expeditors Wash	230.61	29.314		24/09/12	28.398	6,760				266,240	-18,188
24/09/12	Sell	CAC 40	long	Credit Agricole	1,129.68	5.714		17/09/12	5.984	-6,760	6,455	-305	147,747	259,480	-11,733	247,747
		DJTA	short	Expeditors Wash	230.61	28.398	30.259	17/09/12	29.314	-6,760	6,978	218	147,965	252,720	-4,755	247,965
	Buy		long	Avis Budget	489.57	12.419		20/07/15	38.916	6,080				258,800	-10,835
1/10/12	Buy	CAC Next 20	short	Hermes International	28.03	211.450		10/12/12	235.500	5,927				264,727	-16,762
15/10/12	Buy	AEX	short	KPN	1,594.04	3.626		2/02/15	2.756	5,780				270,507	-22,542
		MerVal		Pampa Energía	38,328.91	0.151		22/10/12	0.141	5,780				276,287	-28,322
22/10/12	Sell	BEL 20	long	Galapagos	420.49	16.900		25/06/12	12.250	-5,151	7,106	1,955	149,920	271,136	-21,215	249,920
		OMXH 25		Huhtamäki	537.01	12.450		20/08/12	11.890	-6,385	6,686	301	150,221	264,751	-14,530	250,221
		MerVal	short	Pampa Energía	38,328.91	0.141	0.161	15/10/12	0.151	-5,780	6,186	406	150,627	258,971	-8,343	250,627
		DJ Global Titans	long	Apple	282.82	17.386		28/05/12	16.307	-4,612	4,917	305	150,932	254,359	-3,426	250,932
	Buy	BEL 20	short	Bekaert	286.70	21.580		12/11/12	21.290	6,187				260,546	-9,613
		OMXH 25		Outokumpu	956.26	6.470		5/11/12	6.200	6,187				266,733	-15,800
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DJ Global Titans		Telefónica	589.24	10.500		29/10/12	10.070	6,187				272,920	-21,987
29/10/12	Sell	MDAX	long	Dürr	351.51	14.790		6/08/12	13.838	-4,864	5,199	335	151,267	268,056	-16,788	251,267
		SDAX	short	Klöckner	753.13	7.058	8.695	21/05/12	7.834	-5,900	6,549	649	151,916	262,156	-10,240	251,916
		DJ Global Titans		Telefónica	589.24	10.070	10.948	22/10/12	10.500	-6,187	6,451	264	152,180	255,968	-3,788	252,180
	Buy	MDAX		Ströer Media	936.50	6.630		14/01/13	6.901	6,209				262,177	-9,997
		SDAX	long	ADLER Real Estate	3,929.75	1.580		26/11/12	1.285	6,209				268,387	-16,206
		MerVal	short	Pampa Energía	42,879.83	0.145		24/12/12	0.147	6,209				274,596	-22,415
		BAX	long	KUKA	265.63	23.375		24/06/13	31.820	6,209				280,805	-28,625
		DJ Global Titans		Bank of America	861.93	7.204		16/12/13	11.075	6,209				287,014	-34,834
5/11/12	Sell	MIB	short	UnipolSai	494.74	0.935	28.146	27/06/11	5.130	-2,538	13,925	11,387	163,567	284,476	-20,908	263,567
		IBEX 35	long	Grifols	568.06	13.025		20/08/12	11.240	-6,385	7,399	1,014	164,581	278,091	-13,509	264,581
		OMXH 25	short	Outokumpu	956.26	6.200	6.752	22/10/12	6.470	-6,187	6,456	269	164,851	271,904	-7,053	264,851
	Buy	MIB	long	Azimut	692.61	9.304		4/08/14	18.460	6,444				278,348	-13,497
		OMXH 25		Konecranes	255.21	25.250		12/11/12	24.380	6,444				284,792	-19,941
12/11/12	Sell	BEL 20	short	Bekaert	286.70	21.290	21.874	22/10/12	21.580	-6,187	6,271	84	164,935	278,605	-13,670	264,935
		OMXH 25	long	Konecranes	255.21	24.380		5/11/12	25.250	-6,444	6,222	-222	164,713	272,161	-7,448	264,713
	Buy	BEL 20		Galapagos	380.31	16.910		24/06/13	14.210	6,431				278,592	-13,879
		OMXH 25	short	Outokumpu	1,001.71	6.420		31/12/12	7.400	6,431				285,023	-20,310
19/11/12	Sell	SMI	long	Swiss Re	102.15	54.864		18/06/12	46.620	-4,762	5,604	842	165,555	280,260	-14,705	265,555
		Nikkei (TYO)	short	Nippon Sheet Glass	646.49	7.143	8.148	16/07/12	7.629	-4,932	5,268	336	165,891	275,328	-9,438	265,891
	Buy	PSI 20		Impresa	22,106.90	0.290		17/12/12	0.300	6,411				281,739	-15,849
		SMI		Julius Bär	245.44	26.121		17/12/12	27.324	6,411				288,150	-22,260
		Nikkei (TYO)	long	Subaru	784.15	8.176		7/10/13	20.003	6,411				294,561	-28,671
26/11/12	Sell	SDAX	long	ADLER Real Estate	3,929.75	1.285		29/10/12	1.580	-6,209	5,050	-1,159	164,731	288,352	-23,621	264,731
		SLI	short	Lonza	157.49	36.099	32.909	23/04/12	34.504	-5,434	5,183	-251	164,480	282,918	-18,438	264,480
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	SDAX		Deutz	1,892.62	3.250		10/12/12	3.138	6,151				289,069	-24,589
		SLI	long	Swiss Life	59.02	104.219		24/06/13	120.698	6,151				295,220	-30,740
10/12/12	Sell	SSE 50	short	China Unicom	9,418.97	0.413	0.620	4/06/12	0.506	-4,766	5,835	1,069	165,549	290,454	-24,905	265,549
		SDAX		Deutz	1,892.62	3.138	3.366	26/11/12	3.250	-6,151	6,371	220	165,769	284,303	-18,535	265,769
		CAC Next 20		Hermes International	28.03	235.500	187.400	1/10/12	211.450	-5,927	5,253	-674	165,095	278,376	-13,282	265,095
	Buy	SSE 50	long	China Rwy Constr	8,791.90	0.716		29/04/13	0.634	6,295				284,671	-19,577
		CAC 40		Societe Generale	218.46	28.815		14/01/13	34.140	6,295				290,966	-25,872
		SDAX		ADLER Real Estate	4,496.43	1.400		10/06/13	2.099	6,295				297,261	-32,167
17/12/12	Sell	PSI 20	short	Impresa	22,106.90	0.300	0.280	19/11/12	0.290	-6,411	6,190	-221	164,874	290,850	-25,977	264,874
		SMI		Julius Bär	245.44	27.324	24.917	19/11/12	26.121	-6,411	6,116	-295	164,578	284,439	-19,861	264,578
	Buy		long	Richemont	102.07	59.929		14/10/13	74.199	6,117				290,556	-25,978
24/12/12	Sell	MerVal	short	Pampa Energía	42,879.83	0.147	0.143	29/10/12	0.145	-6,209	6,119	-90	164,488	284,347	-19,859	264,488
	Buy		long	Gr Fin Galicia	8,768.28	0.697		27/05/13	0.697	6,115				290,462	-25,974
31/12/12	Sell	OMXH 25	short	Outokumpu	1,001.71	7.400	5.440	12/11/12	6.420	-6,431	5,449	-982	163,507	284,031	-20,525	263,507
	Buy		long	Orion	273.60	22.200		18/03/13	22.000	6,074				290,105	-26,599
7/01/13	Sell	OBX 25	long	Grieg Seafood	5,015.31	1.707		3/09/12	1.371	-6,878	8,560	1,682	165,188	283,227	-18,039	265,188
		Nikkei (FRA)	short	Nippon Sheet Glass	313.94	9.100	8.980	14/05/12	9.040	-2,838	2,819	-19	165,169	280,389	-15,220	265,169
				Sharp	73.47	23.550	63.366	14/05/12	38.630	-2,838	4,656	1,817	166,987	277,551	-10,564	266,987
	Buy	IBEX 35	long	Mediaset Esp	1,125.35	5.696		4/02/13	5.150	6,410				283,961	-16,974
		OBX 25	short	REC Silicon	3,556.57	1.802		21/01/13	1.488	6,410				290,371	-23,384
		Nikkei (FRA)	long	Subaru	323.74	9.900		14/01/13	9.907	3,205				293,576	-26,589
				Shinsei Bank	205.45	15.600		14/01/13	13.840	3,205				296,781	-29,794
14/01/13	Sell	CAC 40	long	Societe Generale	218.46	34.140		10/12/12	28.815	-6,295	7,458	1,163	168,150	290,486	-22,336	268,150
		MDAX	short	Ströer Media	936.50	6.901	6.359	29/10/12	6.630	-6,209	5,955	-254	167,896	284,277	-16,381	267,896
		Nikkei (FRA)	long	Subaru	323.74	9.907		7/01/13	9.900	-3,205	3,207	2	167,898	281,072	-13,174	267,898
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Shinsei Bank	205.45	13.840		7/01/13	15.600	-3,205	2,843	-362	167,537	277,867	-10,330	267,537
	Buy	CAC 40	short	Engie	416.72	15.430		28/01/13	15.390	6,430				284,297	-16,760
		MDAX	long	KUKA	228.14	28.185		24/06/13	31.820	6,430				290,727	-23,190
		Nikkei (FRA)	short	Screen	165.00	19.485		11/02/13	16.805	3,215				293,942	-26,405
21/01/13	Sell	OBX 25	short	REC Silicon	3,556.57	1.488	2.182	7/01/13	1.802	-6,410	7,762	1,352	168,889	287,532	-18,644	268,889
	Buy		long	Grieg Seafood	3,602.86	1.736		28/01/13	1.688	6,256				293,788	-24,900
28/01/13	Sell	CAC 40	short	Engie	416.72	15.390	15.470	14/01/13	15.430	-6,430	6,447	17	168,905	287,358	-18,453	268,905
		OBX 25	long	Grieg Seafood	3,602.86	1.688		21/01/13	1.736	-6,256	6,082	-174	168,731	281,102	-12,371	268,731
	Buy	CAC 40		Credit Agricole	825.69	7.762		11/02/13	7.414	6,409				287,511	-18,780
		OBX 25	short	REC Silicon	4,143.39	1.547		25/02/13	1.312	6,409				293,920	-25,189
4/02/13	Sell	IBEX 35	long	Mediaset Esp	1,125.35	5.150		7/01/13	5.696	-6,410	5,796	-614	168,117	287,510	-19,393	268,117
		RTX	short	RusHydro	3,234.45	1.770	2.468	17/09/12	2.090	-6,760	7,982	1,222	169,339	280,750	-11,411	269,339
	Buy		long	Magnit	186.04	34.660		11/03/13	34.010	6,448				287,198	-17,859
11/02/13	Sell	CAC 40	long	Credit Agricole	825.69	7.414		28/01/13	7.762	-6,409	6,122	-287	169,052	280,789	-11,738	269,052
		Nikkei (FRA)	short	Screen	165.00	16.805	22.592	14/01/13	19.485	-3,215	3,728	513	169,565	277,574	-8,010	269,565
		GCX		REC Silicon	1,562.08	1.027	11.783	23/04/12	3.479	-5,434	18,406	12,972	182,537	272,140	10,397	282,537
	Buy	CAC 40		Orange	928.96	7.883		25/02/13	7.479	7,323				279,463	3,074
		ÖkoDAX	long	PNE Wind	2,624.73	2.790		29/04/13	2.700	7,323				286,786	-4,249
		Nikkei (FRA)		Subaru	339.03	10.800		26/08/13	18.441	3,662				290,448	-7,911
				Mazda Motor	294.21	12.445		26/08/13	15.485	3,661				294,109	-11,572
		GCX		SunPower	1,036.86	7.063		25/11/13	21.795	7,323				301,432	-18,895
18/02/13	Buy	GEX	long	MBB	356.27	18.500		22/04/13	17.650	6,591				308,023	-25,486
25/02/13	Sell	CAC 40	short	Orange	928.96	7.479	8.309	11/02/13	7.883	-7,323	7,719	396	182,932	300,700	-17,768	282,932
		OBX 25		REC Silicon	4,143.39	1.312	1.824	28/01/13	1.547	-6,409	7,559	1,150	184,082	294,291	-10,209	284,082
	Buy	CAC 40	long	Credit Agricole	915.85	7.475		22/04/13	6.300	6,846				301,137	-17,055
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25		Norwegian	2.34	2,924.050		15/04/13	2,803.560	6,842				307,980	-23,897
11/03/13	Sell	RTX	long	Magnit	186.04	34.010		4/02/13	34.660	-6,448	6,327	-121	183,961	301,532	-17,570	283,961
		Topix (FRA)	short	Kansai Electric Pwr	1,206.24	6.145	5.259	3/09/12	5.702	-6,878	6,344	-534	183,427	294,654	-11,227	283,427
	Buy	RTX		RusHydro	4,050.60	1.680		14/09/15	0.774	6,805				301,459	-18,032
		Topix (FRA)	long	Mazda Motor	550.79	12.355		1/04/13	11.250	6,805				308,264	-24,837
18/03/13	Sell	OMXH 25	long	Orion	273.60	22.000		31/12/12	22.200	-6,074	6,019	-55	183,372	302,190	-18,817	283,372
	Buy		short	Outokumpu	1,198.01	5.520		16/09/13	4.600	6,613				308,803	-25,430
25/03/13	Sell	Athex LC	long	Alpha Bank	102.66	37.850		3/09/12	67.000	-6,878	3,886	-2,993	180,380	301,924	-21,545	280,380
	Buy		short	Eurobank Ergasias	24.88	260.000		30/09/13	50.000	6,469				308,393	-28,014
1/04/13	Sell	Topix (FRA)	long	Mazda Motor	550.79	11.250		11/03/13	12.355	-6,805	6,196	-609	179,771	301,588	-21,817	279,771
	Buy		short	Nidec	588.72	10.953		15/04/13	10.948	6,448				308,036	-28,265
8/04/13	Sell	HSI-C&I	long	Galaxy Entertainment	2,780.75	3.018		17/09/12	2.431	-6,760	8,393	1,633	181,404	301,276	-19,872	281,404
15/04/13	Sell	OBX 25	long	Norwegian	2.34	2,803.560		25/02/13	2,924.050	-6,842	6,560	-282	181,123	294,434	-13,311	281,123
		Topix (FRA)	short	Nidec	588.72	10.948	10.957	1/04/13	10.953	-6,448	6,451	3	181,125	287,986	-6,861	281,125
	Buy	OBX 25		Frontline	924.87	7.413		21/10/13	8.829	6,856				294,842	-13,717
		Topix (FRA)	long	Mazda Motor	585.73	11.705		3/06/13	14.600	6,856				301,698	-20,573
22/04/13	Sell	France	long	Eurofins Scientific	503.81	15.325		13/08/12	10.355	-5,217	7,721	2,504	183,629	296,481	-12,852	283,629
		HSI		Galaxy Entertainment	2,714.36	3.135		20/08/12	2.352	-6,385	8,509	2,124	185,753	290,096	-4,343	285,753
		CAC 40		Credit Agricole	915.85	6.300		25/02/13	7.475	-6,846	5,770	-1,076	184,677	283,250	1,427	284,677
		TSX 60		Couche-Tard	955.12	7.405		20/08/12	6.685	-6,385	7,072	687	185,364	276,865	8,499	285,364
		CAC Mid 60		Eurofins Scientific	584.91	15.325		10/09/12	11.000	-6,434	8,964	2,530	187,894	270,431	17,463	287,894
		GEX		MBB	356.27	17.650		18/02/13	18.500	-6,591	6,288	-303	187,591	263,840	23,751	287,591
	Buy	France	short	ArcelorMittal	296.09	26.286		6/05/13	29.061	7,783				271,623	15,968
		HSI		China Shenhua HK	3,059.11	2.544		16/09/13	2.475	7,783				279,406	8,185
		CAC 40		ArcelorMittal	296.09	26.286		5/08/13	28.620	7,783				287,189	402
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		TSX 60		Barrick Gold	538.10	14.464		30/09/13	13.729	7,783				294,972	-7,381
		CAC Mid 60		CGG	15.63	497.920		29/04/13	532.320	7,782				302,754	-15,163
		GEX		YOC	1,541.49	5.049		23/09/13	2.219	7,783				310,537	-22,946
29/04/13	Sell	SSE 50	long	China Rwy Constr	8,791.90	0.634		10/12/12	0.716	-6,295	5,577	-718	186,873	304,242	-17,370	286,873
		ÖkoDAX		PNE Wind	2,624.73	2.700		11/02/13	2.790	-7,323	7,087	-236	186,637	296,919	-10,283	286,637
		CAC Mid 60	short	CGG	15.63	532.320	463.520	22/04/13	497.920	-7,782	7,245	-538	186,099	289,137	-3,038	286,099
	Buy	SSE 50		China Northern Rare	3,117.18	2.270		6/05/13	2.286	7,076				296,213	-10,114
		ÖkoDAX		SolarWorld	66.72	106.050		13/04/15	14.550	7,076				303,289	-17,190
6/05/13	Sell	France	short	ArcelorMittal	296.09	29.061	23.511	22/04/13	26.286	-7,783	6,961	-822	185,277	295,506	-10,228	285,277
		SSE 50		China Northern Rare	3,117.18	2.286	2.254	29/04/13	2.270	-7,076	7,026	-50	185,227	288,430	-3,203	285,227
	Buy		long	China Minsheng Bk	6,704.71	1.052		13/05/13	1.064	7,050				295,480	-10,253
13/05/13	Sell		long	China Minsheng Bk	6,704.71	1.064		6/05/13	1.052	-7,050	7,135	85	185,312	288,430	-3,117	285,312
		HSI-Fin		Bank of China (HK)	2,832.24	2.748		17/09/12	2.387	-6,760	7,782	1,022	186,334	281,670	4,665	286,334
	Buy	SSE 50	short	China Northern Rare	3,071.92	2.368		4/11/13	2.137	7,274				288,944	-2,609
		HSI-Fin		Ping An	2,427.90	2.996		14/10/13	2.804	7,274				296,218	-9,883
27/05/13	Sell	MerVal	long	Gr Fin Galicia	8,768.28	0.697		24/12/12	0.697	-6,115	6,109	-6	186,328	290,103	-3,775	286,328
	Buy		short	Pampa Energía	43,384.52	0.163		10/06/13	0.158	7,063				297,166	-10,838
3/06/13	Sell	Nordic 30	long	Pandora	466.13	26.264		13/08/12	11.192	-5,217	12,242	7,025	193,353	291,949	1,405	293,353
		Topix (FRA)		Mazda Motor	585.73	14.600		15/04/13	11.705	-6,856	8,552	1,696	195,049	285,093	9,956	295,049
	Buy	Nordic 30	short	Equinor	439.72	17.340		29/07/13	16.264	7,625				292,718	2,332
		Topix (FRA)		Inpex	958.76	7.953		18/11/13	8.519	7,625				300,343	-5,294
10/06/13	Sell	SDAX	long	ADLER Real Estate	4,496.43	2.099		10/12/12	1.400	-6,295	9,438	3,143	198,192	294,048	4,144	298,192
		HSI-Prop		China Ov Land & Inv	1,363.40	2.124		16/01/12	1.541	-2,101	2,896	795	198,987	291,947	7,040	298,987
				China Res Land	1,486.80	2.183		16/01/12	1.413	-2,101	3,245	1,144	200,131	289,846	10,285	300,131
		MerVal	short	Pampa Energía	43,384.52	0.158	0.168	27/05/13	0.163	-7,063	7,271	208	200,339	282,783	17,556	300,339
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		STI	long	ThaiBev	23,770.03	0.382		2/07/12	0.212	-5,044	9,071	4,027	204,366	277,739	26,627	304,366
	Buy	France	short	ArcelorMittal	293.50	28.191		8/07/13	26.415	8,274				286,013	18,353
		SDAX		Hypoport	1,106.15	7.480		30/09/13	8.120	8,274				294,287	10,079
		HSI-Prop		Hang Lung	1,610.86	2.568		18/11/13	2.531	4,137				298,424	5,942
				Sino Land	3,844.44	1.076		18/11/13	1.043	4,137				302,561	1,805
		MerVal	long	Telecom Argentina	2,184.38	3.788		17/06/13	3.268	8,274				310,835	-6,469
		CAC Mid 60	short	CGG	14.75	561.120		5/08/13	575.840	8,277				319,111	-14,746
17/06/13	Sell	ISEQ 20	long	Kerry Group	79.70	42.250		27/08/12	37.580	-2,995	3,367	372	204,738	316,116	-11,378	304,738
				Smurfit Kappa	457.25	12.270		27/08/12	6.550	-2,995	5,610	2,615	207,353	313,121	-5,768	307,353
		MerVal		Telecom Argentina	2,184.38	3.268		10/06/13	3.788	-8,274	7,139	-1,135	206,218	304,847	1,371	306,218
		Indices		OMXC 20	96.89	70.001		10/09/12	66.404	-6,434	6,782	349	206,567	298,413	8,153	306,567
	Buy	ISEQ 20	short	C&C Group	929.36	4.233		29/07/13	4.100	3,934				302,347	4,219
				CRH	251.68	15.631		29/07/13	15.994	3,934				306,281	285
		PSI 20	long	Teixeira Duarte	14,570.37	0.540		24/06/13	0.570	7,868				314,149	-7,583
		MerVal	short	Comercial del Plata	111,920.34	0.070		12/08/13	0.067	7,868				322,017	-15,451
		Indices		RTX	5.65	1,393.590		12/08/13	1,391.500	7,874				329,891	-23,324
24/06/13	Sell	Germany	long	ADLER Real Estate	5,452.54	2.050		10/09/12	1.180	-6,434	11,178	4,744	211,310	323,457	-12,147	311,310
		MDAX		KUKA	228.14	31.820		14/01/13	28.185	-6,430	7,259	829	212,140	317,027	-4,887	312,140
		BEL 20		Galapagos	380.31	14.210		12/11/12	16.910	-6,431	5,404	-1,027	211,113	310,596	517	311,113
		PSI 20		Teixeira Duarte	14,570.37	0.570		17/06/13	0.540	-7,868	8,305	437	211,550	302,728	8,822	311,550
		OMXC 20		Genmab	582.37	22.604		16/07/12	8.469	-4,932	13,164	8,232	219,782	297,796	21,986	319,782
		OMXS 30		Electrolux	136.61	19.030		23/07/12	17.722	-2,421	2,600	179	219,960	295,375	24,586	319,960
				Swedbank	175.58	16.871		23/07/12	13.789	-2,421	2,962	541	220,502	292,954	27,548	320,502
		FT 30		Ferguson	1.59	3,452.810		6/08/12	3,068.570	-4,879	5,490	611	221,113	288,075	33,038	321,113
		SLI		Swiss Life	59.02	120.698		26/11/12	104.219	-6,151	7,124	973	222,085	281,924	40,161	322,085
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BAX		KUKA	265.63	31.820		29/10/12	23.375	-6,209	8,452	2,243	224,328	275,715	48,614	324,328
	Buy	Germany	short	SolarWorld	101.39	91.950		29/07/13	77.250	9,323				285,037	39,291
		MDAX		Salzgitter	366.98	25.405		1/07/13	25.340	9,323				294,361	29,968
		BEL 20		Aperam	1,120.55	8.320		15/07/13	8.461	9,323				303,684	20,645
		OMXC 20		FLSmidth	266.13	35.032		1/07/13	34.376	9,323				313,007	11,322
		OMXS 30		Boliden	488.16	9.549		8/07/13	9.256	4,662				317,668	6,660
				Tele2	531.04	8.778		8/07/13	9.227	4,662				322,330	1,999
		FT 30		Man Group	97.88	95.252		1/07/13	100.211	9,323				331,653	-7,325
		SLI		Kühne & Nagel	114.89	81.145		8/07/13	90.725	9,323				340,976	-16,647
		BAX		SFC Energy	1,962.74	4.750		1/07/13	4.650	9,323				350,299	-25,970
1/07/13	Sell	MDAX	short	Salzgitter	366.98	25.340	25.470	24/06/13	25.405	-9,323	9,347	24	224,352	340,976	-16,623	324,352
		OMXC 20		FLSmidth	266.13	34.376	35.701	24/06/13	35.032	-9,323	9,501	178	224,530	331,653	-7,122	324,530
		FT 30		Man Group	97.88	100.211	90.294	24/06/13	95.252	-9,323	8,838	-485	224,045	322,329	1,716	324,045
		BAX		SFC Energy	1,962.74	4.650	4.852	24/06/13	4.750	-9,323	9,524	201	224,246	313,006	11,239	324,246
	Buy	MDAX	long	Dürr	349.49	23.998		28/07/14	30.355	8,387				321,393	2,852
		OMXC 20		Vestas Wind Systems	3,885.57	2.159		1/09/14	6.373	8,387				329,780	-5,535
		FT 30		Lloyds Bank	112.02	74.871		9/09/13	90.907	8,387				338,167	-13,922
		BAX		Morphosys	189.99	44.145		14/04/14	58.270	8,387				346,554	-22,309
8/07/13	Sell	France	short	ArcelorMittal	293.50	26.415	30.086	10/06/13	28.191	-8,274	8,830	556	224,802	338,280	-13,478	324,802
		OMXS 30		Boliden	488.16	9.256	9.852	24/06/13	9.549	-4,662	4,809	148	224,950	333,619	-8,669	324,950
				Tele2	531.04	9.227	8.329	24/06/13	8.778	-4,662	4,423	-238	224,711	328,957	-4,246	324,711
		SLI		Kühne & Nagel	114.89	90.725	71.565	24/06/13	81.145	-9,323	8,222	-1,101	223,611	319,634	3,976	323,611
	Buy	OMXS 30	long	Nokia	1,285.32	3.186		13/10/14	6.407	4,095				323,729	-118
				Kinnevik	187.24	21.868		13/10/14	22.475	4,094				327,823	-4,213
		SLI		Lonza	136.03	60.201		12/08/13	56.494	8,189				336,013	-12,402
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
15/07/13	Sell	BEL 20	short	Aperam	1,120.55	8.461	8.179	24/06/13	8.320	-9,323	9,165	-158	223,453	326,690	-3,237	323,453
	Buy		long	KBC	255.34	31.350		13/10/14	40.740	8,005				334,694	-11,242
29/07/13	Sell	Germany	short	SolarWorld	101.39	77.250	109.447	24/06/13	91.950	-9,323	11,097	1,774	225,227	325,372	-145	325,227
		ATX	long	Österreichische Post	198.96	31.600		25/06/12	25.890	-5,151	6,287	1,136	226,363	320,221	6,142	326,363
		ISEQ 20	short	C&C Group	929.36	4.100	4.370	17/06/13	4.233	-3,934	4,062	128	226,490	316,287	10,204	326,490
				CRH	251.68	15.994	15.268	17/06/13	15.631	-3,934	3,843	-91	226,399	312,353	14,046	326,399
		Nordic 30		Equinor	439.72	16.264	18.488	3/06/13	17.340	-7,625	8,130	505	226,904	304,728	22,176	326,904
	Buy	ATX		Raiffeisen Bank Int	377.99	23.085		21/10/13	25.350	8,726				313,454	13,450
		ISEQ 20	long	FBD Holdings	279.68	15.600		5/08/13	16.650	4,363				317,817	9,087
				Smurfit Kappa	305.10	14.300		5/08/13	15.150	4,363				322,180	4,724
		Nordic 30		Pandora	303.84	28.719		28/04/14	46.257	8,726				330,906	-4,002
5/08/13	Sell	CAC 40	short	ArcelorMittal	296.09	28.620	23.952	22/04/13	26.286	-7,783	7,092	-691	226,213	323,122	3,090	326,213
		ISEQ 20	long	FBD Holdings	279.68	16.650		29/07/13	15.600	-4,363	4,657	294	226,506	318,759	7,747	326,506
				Smurfit Kappa	305.10	15.150		29/07/13	14.300	-4,363	4,622	259	226,766	314,397	12,369	326,766
		CAC Mid 60	short	CGG	14.75	575.840	546.400	10/06/13	561.120	-8,277	8,059	-217	226,549	306,120	20,429	326,549
	Buy	ISEQ 20		C&C Group	1,047.33	4.141		9/09/13	4.285	4,337				310,457	16,092
				Flutter	71.10	61.000		9/09/13	61.200	4,337				314,794	11,754
12/08/13	Sell	MerVal	short	Comercial del Plata	111,920.34	0.067	0.074	17/06/13	0.070	-7,868	8,260	392	226,940	306,926	20,014	326,940
		SLI	long	Lonza	136.03	56.494		8/07/13	60.201	-8,189	7,685	-504	226,436	298,737	27,699	326,436
		Indices	short	RTX	5.65	1,391.500	1,395.690	17/06/13	1,393.590	-7,874	7,886	12	226,448	290,863	35,585	326,448
	Buy	MerVal	long	Telecom Argentina	2,146.89	4.215		10/02/14	2.998	9,050				299,913	26,535
		Indices		Merval	18.05	501.316		4/08/14	750.468	9,049				308,962	17,486
26/08/13	Sell	Nikkei (FRA)	long	Subaru	339.03	18.441		11/02/13	10.800	-3,662	6,252	2,591	229,038	305,300	23,738	329,038
				Mazda Motor	294.21	15.485		11/02/13	12.445	-3,661	4,556	894	229,933	301,639	28,294	329,933
	Buy	PSI 20		Teixeira Duarte	13,365.67	0.670		2/09/13	0.650	8,955				310,594	19,339
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	340.49	13.150		9/09/13	12.596	4,477				315,071	14,861
2/09/13	Sell	PSI 20	long	Teixeira Duarte	13,365.67	0.650		26/08/13	0.670	-8,955	8,688	-267	229,666	306,116	23,549	329,666
9/09/13	Sell	ISEQ 20	short	C&C Group	1,047.33	4.285	3.997	5/08/13	4.141	-4,337	4,186	-151	229,515	301,780	27,735	329,515
				Flutter	71.10	61.200	60.800	5/08/13	61.000	-4,337	4,323	-14	229,501	297,442	32,058	329,501
		FT 30	long	Lloyds Bank	112.02	90.907		1/07/13	74.871	-8,387	10,183	1,796	231,297	289,055	42,242	331,297
		Nikkei (FRA)	short	Nikon	340.49	12.596	13.728	26/08/13	13.150	-4,477	4,674	197	231,494	284,578	46,916	331,494
	Buy	IBEX 35	long	Siemens Gamesa	1,758.36	5.380		16/12/13	7.030	9,460				294,038	37,456
		ISEQ 20		Bank of Ireland	668.08	7.080		14/10/13	6.960	4,730				298,768	32,726
				Smurfit Kappa	296.55	15.950		14/10/13	17.020	4,730				303,498	27,996
		PSI 20		Impresa	13,911.76	0.680		16/09/13	0.670	9,460				312,958	18,536
		FT 30	short	Man Group	89.72	105.435		14/10/13	92.741	9,460				322,417	9,076
		Nikkei (FRA)	long	Furukawa Co	282.73	16.730		30/09/13	17.160	4,730				327,148	4,346
				Tokyo Electric Power	1,209.72	3.910		30/09/13	4.520	4,730				331,878	-384
16/09/13	Sell	HSI	short	China Shenhua HK	3,059.11	2.475	2.615	22/04/13	2.544	-7,783	8,000	217	231,711	324,095	7,616	331,711
		OMXH 25		Outokumpu	1,198.01	4.600	6.624	18/03/13	5.520	-6,613	7,936	1,323	233,033	317,482	15,552	333,033
		PSI 20	long	Impresa	13,911.76	0.670		9/09/13	0.680	-9,460	9,321	-139	232,894	308,022	24,873	332,894
	Buy	HSI		Galaxy Entertainment	1,671.28	5.352		23/12/13	6.370	8,944				316,966	15,929
		OMXH 25		Nokia	1,894.92	4.720		21/10/13	5.265	8,944				325,910	6,985
23/09/13	Sell	GEX	short	YOC	1,541.49	2.219	11.488	22/04/13	5.049	-7,783	17,709	9,926	242,820	318,127	24,694	342,820
	Buy	PSI 20	long	Teixeira Duarte	13,919.70	0.660		9/12/13	0.920	9,187				327,314	15,507
		GEX		Manz	171.50	53.570		14/04/14	65.730	9,187				336,501	6,319
30/09/13	Sell	SDAX	short	Hypoport	1,106.15	8.120	6.840	10/06/13	7.480	-8,274	7,566	-708	242,112	328,227	13,885	342,112
		TSX 60		Barrick Gold	538.10	13.729	15.238	22/04/13	14.464	-7,783	8,199	416	242,529	320,444	22,085	342,529
		Athex LC		Eurobank Ergasias	24.88	50.000	1,352.000	25/03/13	260.000	-6,469	33,638	27,169	269,697	313,975	55,722	369,697
		Nikkei (FRA)	long	Furukawa Co	282.73	17.160		9/09/13	16.730	-4,730	4,852	122	269,819	309,245	60,574	369,819
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Tokyo Electric Power	1,209.72	4.520		9/09/13	3.910	-4,730	5,468	738	270,557	304,515	66,042	370,557
	Buy	SDAX		ADLER Real Estate	3,699.66	2.950		14/10/13	3.079	10,914				315,429	55,128
		HSI-C&I		Galaxy Entertainment	2,109.35	5.174		3/02/14	7.265	10,914				326,343	44,214
		TSX 60		Bausch Health	141.96	76.879		29/09/14	102.197	10,914				337,257	33,300
		Athex LC		Aegean Airlines	2,598.57	4.200		27/01/14	7.210	10,914				348,171	22,386
		Nikkei (FRA)	short	Nikon	417.20	13.080		4/11/13	13.433	5,457				353,628	16,929
		CAC Next 20		SES	516.03	21.150		7/10/13	21.020	10,914				364,542	6,015
7/10/13	Sell		short	SES	516.03	21.020	21.281	30/09/13	21.150	-10,914	10,982	68	270,624	353,628	16,997	370,624
		Nikkei (TYO)	long	Subaru	784.15	20.003		19/11/12	8.176	-6,411	15,686	9,275	279,899	347,217	32,682	379,899
	Buy	CAC Next 20		EDF	434.09	23.760		28/10/13	25.570	10,314				357,531	22,368
		Nikkei (TYO)	short	Nikon	815.31	12.650		14/10/13	13.191	10,314				367,845	12,054
14/10/13	Sell	SDAX	long	ADLER Real Estate	3,699.66	3.079		30/09/13	2.950	-10,914	11,391	477	280,376	356,931	23,446	380,376
		HSI-Fin	short	Ping An	2,427.90	2.804	3.201	13/05/13	2.996	-7,274	7,772	498	280,874	349,657	31,218	380,874
		ISEQ 20	long	Bank of Ireland	668.08	6.960		9/09/13	7.080	-4,730	4,650	-80	280,794	344,927	35,867	380,794
				Smurfit Kappa	296.55	17.020		9/09/13	15.950	-4,730	5,047	317	281,111	340,197	40,915	381,111
		FT 30	short	Man Group	89.72	92.741	119.865	9/09/13	105.435	-9,460	10,754	1,295	282,406	330,737	51,669	382,406
		SMI	long	Richemont	102.07	74.199		17/12/12	59.929	-6,117	7,573	1,457	283,863	324,620	59,242	383,863
		Nikkei (TYO)	short	Nikon	815.31	13.191	12.110	7/10/13	12.650	-10,314	9,873	-441	283,422	314,306	69,116	383,422
	Buy	HSI-Fin	long	AIA	3,084.83	3.667		6/01/14	3.604	11,313				325,619	57,803
		ISEQ 20	short	C&C Group	1,346.79	4.200		28/10/13	4.008	5,657				331,276	52,146
				Flutter	99.31	56.960		28/10/13	56.500	5,657				336,932	46,489
		FT 30	long	ITV	51.92	217.888		2/12/13	228.772	11,313				348,245	35,177
		Nikkei (TYO)		Tokyo Electric Power	2,898.17	3.904		4/11/13	3.961	11,313				359,558	23,864
21/10/13	Sell	ATX	short	Raiffeisen Bank Int	377.99	25.350	20.820	29/07/13	23.085	-8,726	7,870	-856	282,566	350,832	31,733	382,566
		OMXH 25	long	Nokia	1,894.92	5.265		16/09/13	4.720	-8,944	9,977	1,033	283,598	341,888	41,710	383,598
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25	short	Frontline	924.87	8.829	5.997	15/04/13	7.413	-6,856	5,546	-1,310	282,289	335,032	47,257	382,289
	Buy	ATX	long	Wienerberger	821.89	13.065		11/08/14	11.525	10,738				345,770	36,519
		SDAX		ADLER Real Estate	3,591.30	2.990		31/03/14	5.100	10,738				356,508	25,781
		OMXH 25	short	YIT	1,079.20	9.950		28/10/13	10.035	10,738				367,246	15,042
		OBX 25	long	REC Silicon	3,030.00	3.544		16/12/13	2.538	10,738				377,984	4,304
28/10/13	Sell	ISEQ 20	short	C&C Group	1,346.79	4.008	4.401	14/10/13	4.200	-5,657	5,927	271	282,560	372,328	10,232	382,560
				Flutter	99.31	56.500	57.424	14/10/13	56.960	-5,657	5,703	46	282,606	366,671	15,935	382,606
		OMXH 25		YIT	1,079.20	10.035	9.865	21/10/13	9.950	-10,738	10,646	-92	282,514	355,933	26,581	382,514
		CAC Next 20	long	EDF	434.09	25.570		7/10/13	23.760	-10,314	11,100	786	283,300	345,619	37,681	383,300
	Buy	ISEQ 20		Bank of Ireland	685.16	7.680		25/11/13	8.040	5,262				350,881	32,419
				Smurfit Kappa	305.75	17.210		25/11/13	17.550	5,262				356,143	27,157
		OMXH 25		Nokia	2,121.77	4.960		11/11/13	5.770	10,524				366,667	16,633
		CAC Next 20	short	STMicroelectronics	1,881.64	5.593		11/11/13	5.653	10,524				377,191	6,109
4/11/13	Sell	SSE 50	short	China Northern Rare	3,071.92	2.137	2.623	13/05/13	2.368	-7,274	8,059	785	284,085	369,917	14,168	384,085
		Nikkei (FRA)		Nikon	417.20	13.433	12.727	30/09/13	13.080	-5,457	5,310	-147	283,937	364,460	19,477	383,937
		Nikkei (TYO)	long	Tokyo Electric Power	2,898.17	3.961		14/10/13	3.904	-11,313	11,480	167	284,105	353,147	30,958	384,105
	Buy	SSE 50		Shanghai Oriental	2,359.52	4.398		23/12/13	4.388	10,376				363,523	20,582
		Nikkei (FRA)		Softbank	181.72	28.550		16/12/13	30.884	5,188				368,711	15,393
				Tokyo Electric Power	1,308.78	3.964		16/12/13	3.730	5,188				373,899	10,205
		Nikkei (TYO)	short	Nikon	772.22	13.437		18/11/13	13.220	10,376				384,275	-171
11/11/13	Sell	OMXH 25	long	Nokia	2,121.77	5.770		28/10/13	4.960	-10,524	12,243	1,719	285,823	373,751	12,072	385,823
		CAC Next 20	short	STMicroelectronics	1,881.64	5.653	5.533	28/10/13	5.593	-10,524	10,411	-113	285,710	363,227	22,483	385,710
	Buy	OMXH 25		Outokumpu	2,915.43	3.500		2/12/13	3.690	10,204				373,431	12,279
		CAC Next 20	long	EDF	394.28	25.880		9/12/13	26.640	10,204				383,635	2,075
18/11/13	Sell	HSI-Prop	short	Hang Lung	1,610.86	2.531	2.606	10/06/13	2.568	-4,137	4,198	61	285,772	379,498	6,273	385,772
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Sino Land	3,844.44	1.043	1.110	10/06/13	1.076	-4,137	4,269	132	285,903	375,361	10,542	385,903
		Topix (FRA)		Inpex	958.76	8.519	7.387	3/06/13	7.953	-7,625	7,082	-543	285,361	367,736	17,625	385,361
		Nikkei (TYO)		Nikon	772.22	13.220	13.657	4/11/13	13.437	-10,376	10,546	170	285,531	357,360	28,171	385,531
	Buy	HSI-Prop	long	CK Hutchison	436.30	11.852		10/02/14	10.645	5,171				362,531	23,000
				China Ov Land & Inv	2,228.21	2.321		10/02/14	1.876	5,171				367,702	17,829
		Topix (FRA)		Softbank	361.05	28.644		25/11/13	31.950	10,342				378,044	7,487
		Nikkei (TYO)		MinebeaMitsumi	2,059.63	5.021		3/03/14	6.187	10,342				388,386	-2,855
25/11/13	Sell	ISEQ 20	long	Bank of Ireland	685.16	8.040		28/10/13	7.680	-5,262	5,509	247	285,777	383,124	2,653	385,777
				Smurfit Kappa	305.75	17.550		28/10/13	17.210	-5,262	5,366	104	285,881	377,862	8,019	385,881
		Topix (FRA)		Softbank	361.05	31.950		18/11/13	28.644	-10,342	11,535	1,193	287,075	367,520	19,555	387,075
		GCX		SunPower	1,036.86	21.795		11/02/13	7.063	-7,323	22,598	15,275	302,350	360,197	42,153	402,350
	Buy	ISEQ 20	short	Flutter	99.09	56.070		2/12/13	56.450	5,556				365,753	36,597
				Ryanair Holdings	952.67	5.832		2/12/13	6.109	5,556				371,309	31,041
		Topix (FRA)		Komatsu	710.35	15.643		9/06/14	16.815	11,112				382,421	19,929
		GCX		Aurubis	262.23	42.375		6/01/14	43.845	11,112				393,533	8,817
2/12/13	Sell	ISEQ 20	short	Flutter	99.09	56.450	55.690	25/11/13	56.070	-5,556	5,518	-38	302,312	387,977	14,335	402,312
				Ryanair Holdings	952.67	6.109	5.555	25/11/13	5.832	-5,556	5,292	-264	302,048	382,421	19,627	402,048
		OMXH 25		Outokumpu	2,915.43	3.690	3.310	11/11/13	3.500	-10,204	9,650	-554	301,494	372,217	29,277	401,494
		FT 30	long	ITV	51.92	228.772		14/10/13	217.888	-11,313	11,878	565	302,060	360,904	41,155	402,060
	Buy	ISEQ 20		Bank of Ireland	664.27	8.340		14/04/14	8.250	5,540				366,444	35,615
				Smurfit Kappa	321.35	17.240		14/04/14	17.010	5,540				371,984	30,075
		OMXH 25		Nokia	1,875.11	5.909		9/12/13	5.850	11,080				383,065	18,995
		FT 30	short	RSA Insurance	19.85	558.095		23/12/13	490.074	11,078				394,143	7,917
9/12/13	Sell	OMXH 25	long	Nokia	1,875.11	5.850		2/12/13	5.909	-11,080	10,969	-111	301,949	383,063	18,886	401,949
		PSI 20		Teixeira Duarte	13,919.70	0.920		23/09/13	0.660	-9,187	12,806	3,619	305,568	373,876	31,692	405,568
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		CAC Next 20		EDF	394.28	26.640		11/11/13	25.880	-10,204	10,504	300	305,868	363,672	42,196	405,868
	Buy	OMXH 25	short	Metso Outotec	1,672.54	6.697		12/05/14	8.620	11,201				374,873	30,995
		CAC Next 20		STMicroelectronics	2,055.23	5.450		13/01/14	5.763	11,201				386,074	19,794
16/12/13	Sell	IBEX 35	long	Siemens Gamesa	1,758.36	7.030		9/09/13	5.380	-9,460	12,361	2,901	308,769	376,614	32,155	408,769
		OBX 25		REC Silicon	3,030.00	2.538		21/10/13	3.544	-10,738	7,689	-3,049	305,720	365,876	39,844	405,720
		Nikkei (FRA)		Softbank	181.72	30.884		4/11/13	28.550	-5,188	5,612	424	306,144	360,688	45,456	406,144
				Tokyo Electric Power	1,308.78	3.730		4/11/13	3.964	-5,188	4,882	-306	305,838	355,500	50,338	405,838
		DJ Global Titans		Bank of America	861.93	11.075		29/10/12	7.204	-6,209	9,546	3,337	309,174	349,291	59,884	409,174
	Buy	IBEX 35	short	Acciona	294.92	39.760		20/01/14	48.255	11,726				361,017	48,158
		OBX 25		TGS-NOPEC	690.89	16.972		23/12/13	17.469	11,726				372,743	36,432
		Nikkei (FRA)		Nitto Denko	202.30	28.981		30/12/13	30.258	5,863				378,605	30,569
				Pacific Metals	235.84	24.860		30/12/13	26.180	5,863				384,468	24,706
		CAC Mid 60		Adocia	2,053.59	5.710		23/12/13	5.660	11,726				396,194	12,980
		DJ Global Titans		IBM	90.73	129.242		23/12/13	133.044	11,726				407,921	1,254
23/12/13	Sell	SSE 50	long	Shanghai Oriental	2,359.52	4.388		4/11/13	4.398	-10,376	10,354	-22	309,152	397,545	11,608	409,152
		HSI		Galaxy Entertainment	1,671.28	6.370		16/09/13	5.352	-8,944	10,646	1,702	310,854	388,600	22,254	410,854
		OBX 25	short	TGS-NOPEC	690.89	17.469	16.475	16/12/13	16.972	-11,726	11,382	-343	310,511	376,875	33,636	410,511
		FT 30		RSA Insurance	19.85	490.074	635.558	2/12/13	558.095	-11,078	12,616	1,538	312,049	365,796	46,252	412,049
		CAC Mid 60		Adocia	2,053.59	5.660	5.760	16/12/13	5.710	-11,726	11,830	104	312,152	354,070	58,082	412,152
		DJ Global Titans		IBM	90.73	133.044	125.440	16/12/13	129.242	-11,726	11,381	-345	311,807	342,344	69,463	411,807
	Buy	SSE 50		Poly Developments	18,777.90	0.641		2/06/14	0.591	12,031				354,375	57,432
		PSI 20	long	Impresa	11,037.61	1.090		12/05/14	1.759	12,031				366,406	45,401
		OBX 25		DNO International	4,139.49	2.906		17/02/14	2.830	12,031				378,437	33,370
		FT 30		Int Cons Airlines	25.52	471.516		27/01/14	485.635	12,033				390,470	21,337
		DJ Global Titans		Alphabet A	29.46	408.320		27/10/14	433.045	12,029				402,499	9,308
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
30/12/13	Sell	Nikkei (FRA)	short	Nitto Denko	202.30	30.258	27.704	16/12/13	28.981	-5,863	5,605	-258	311,549	396,637	14,912	411,549
				Pacific Metals	235.84	26.180	23.540	16/12/13	24.860	-5,863	5,552	-311	311,238	390,774	20,464	411,238
	Buy		long	MinebeaMitsumi	1,023.33	5.273		10/02/14	6.030	5,396				396,170	15,068
				Softbank	170.62	31.625		10/02/14	27.751	5,396				401,565	9,672
6/01/14	Sell	HSI-Fin	long	AIA	3,084.83	3.604		14/10/13	3.667	-11,313	11,119	-194	311,044	390,252	20,791	411,044
		GCX	short	Aurubis	262.23	43.845	40.905	25/11/13	42.375	-11,112	10,727	-385	310,658	379,140	31,518	410,658
	Buy	HSI-Fin		ICBC	23,559.25	0.469		2/06/14	0.478	11,054				390,194	20,464
		SLI	long	Vifor Pharma	149.34	74.020		27/01/14	69.103	11,054				401,249	9,409
		GCX		Vestas Wind Systems	2,215.54	4.989		3/02/14	4.789	11,054				412,303	-1,645
13/01/14	Sell	CAC Next 20	short	STMicroelectronics	2,055.23	5.763	5.137	9/12/13	5.450	-11,201	10,558	-643	310,015	401,102	8,913	410,015
	Buy		long	Natixis	2,212.29	4.734		23/06/14	4.867	10,473				411,575	-1,560
20/01/14	Sell	IBEX 35	short	Acciona	294.92	48.255	31.265	16/12/13	39.760	-11,726	9,221	-2,505	307,509	399,849	7,661	407,509
	Buy		long	Siemens Gamesa	1,227.70	8.454		27/01/14	7.622	10,379				410,228	-2,718
		NZX 50	short	Chorus	11,079.21	0.937		2/06/14	1.063	10,379				420,607	-13,097
27/01/14	Sell	IBEX 35	long	Siemens Gamesa	1,227.70	7.622		20/01/14	8.454	-10,379	9,358	-1,021	306,488	410,228	-3,740	406,488
		Athex LC		Aegean Airlines	2,598.57	7.210		30/09/13	4.200	-10,914	18,736	7,822	314,310	399,314	14,996	414,310
		FT 30		Int Cons Airlines	25.52	485.635		23/12/13	471.516	-12,033	12,393	360	314,670	387,281	27,389	414,670
		SLI		Vifor Pharma	149.34	69.103		6/01/14	74.020	-11,054	10,320	-734	313,936	376,226	37,709	413,936
	Buy	IBEX 35	short	Repsol	644.28	17.525		17/02/14	17.625	11,291				387,517	26,418
		Athex LC		Eurobank Ergasias	230.43	49.000		9/05/16	0.875	11,291				398,808	15,127
3/02/14	Sell	HSI-C&I	long	Galaxy Entertainment	2,109.35	7.265		30/09/13	5.174	-10,914	15,324	4,410	318,345	387,894	30,451	418,345
		GCX		Vestas Wind Systems	2,215.54	4.789		6/01/14	4.989	-11,054	10,611	-443	317,902	376,840	41,062	417,902
	Buy	FT 30		Int Cons Airlines	22.96	499.638		10/02/14	509.014	11,472				388,312	29,590
		GCX	short	Aurubis	282.61	40.600		3/03/14	38.880	11,474				399,786	18,116
10/02/14	Sell	HSI-Prop	long	CK Hutchison	436.30	10.645		18/11/13	11.852	-5,171	4,645	-526	317,376	394,615	22,760	417,376
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				China Ov Land & Inv	2,228.21	1.876		18/11/13	2.321	-5,171	4,180	-991	316,384	389,444	26,940	416,384
		MerVal		Telecom Argentina	2,146.89	2.998		12/08/13	4.215	-9,050	6,437	-2,613	313,772	380,394	33,378	413,772
		FT 30		Int Cons Airlines	22.96	509.014		3/02/14	499.638	-11,472	11,687	215	313,987	368,922	45,065	413,987
		Nikkei (FRA)		MinebeaMitsumi	1,023.33	6.030		30/12/13	5.273	-5,396	6,171	775	314,762	363,526	51,235	414,762
				Softbank	170.62	27.751		30/12/13	31.625	-5,396	4,735	-661	314,101	358,131	55,970	414,101
	Buy	HSI-Prop	short	New World Dev	1,664.92	3.529		28/07/14	3.549	5,876				364,006	50,095
				The Wharf	3,175.43	1.850		28/07/14	2.205	5,876				369,882	44,219
		Nikkei (FRA)		Hitachi Zosen	1,378.25	4.263		30/06/14	3.700	5,875				375,757	38,344
				Nitto Denko	187.73	31.297		30/06/14	33.890	5,875				381,632	32,468
17/02/14	Sell	IBEX 35	short	Repsol	644.28	17.625	17.425	27/01/14	17.525	-11,291	11,227	-64	314,036	370,341	43,695	414,036
		OBX 25	long	DNO International	4,139.49	2.830		23/12/13	2.906	-12,031	11,716	-315	313,721	358,310	55,410	413,721
	Buy	IBEX 35		Siemens Gamesa	1,404.38	8.351		10/03/14	8.580	11,728				370,038	43,682
		OBX 25	short	Petroleum Geo-Srvcs	1,542.14	7.605		2/06/14	7.980	11,728				381,766	31,954
24/02/14	Buy	MerVal	long	Edenor	35,424.48	0.315		15/12/14	0.569	11,141				392,907	20,813
3/03/14	Sell	Nikkei (TYO)	long	MinebeaMitsumi	2,059.63	6.187		18/11/13	5.021	-10,342	12,742	2,400	316,121	382,565	33,555	416,121
		GCX	short	Aurubis	282.61	38.880	42.396	3/02/14	40.600	-11,474	11,982	508	316,628	371,091	45,537	416,628
	Buy	Nikkei (TYO)		Hitachi Zosen	2,943.09	3.926		31/03/14	3.419	11,554				382,645	33,983
		GCX	long	Vestas Wind Systems	2,309.14	5.004		14/04/14	5.847	11,554				394,199	22,429
10/03/14	Sell	IBEX 35	long	Siemens Gamesa	1,404.38	8.580		17/02/14	8.351	-11,728	12,050	322	316,950	382,471	34,478	416,950
	Buy		short	Inditex	538.15	20.970		9/06/14	21.750	11,285				393,756	23,193
31/03/14	Sell	SDAX	long	ADLER Real Estate	3,591.30	5.100		21/10/13	2.990	-10,738	18,316	7,578	324,527	383,018	41,509	424,527
		Nikkei (TYO)	short	Hitachi Zosen	2,943.09	3.419	4.508	3/03/14	3.926	-11,554	13,269	1,715	326,242	371,464	54,778	426,242
	Buy	SDAX		Koenig & Bauer	977.64	12.300		5/05/14	11.730	12,025				383,489	42,753
		Nikkei (TYO)	long	MinebeaMitsumi	1,866.34	6.443		7/04/14	6.630	12,025				395,514	30,728
7/04/14	Sell		long	MinebeaMitsumi	1,866.34	6.630		31/03/14	6.443	-12,025	12,373	348	326,590	383,489	43,101	426,590
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy		short	Hitachi Zosen	3,401.01	3.453		28/07/14	3.842	11,742				395,231	31,359
14/04/14	Sell	ISEQ 20	long	Bank of Ireland	664.27	8.250		2/12/13	8.340	-5,540	5,480	-60	326,530	389,691	36,839	426,530
				Smurfit Kappa	321.35	17.010		2/12/13	17.240	-5,540	5,466	-74	326,456	384,151	42,305	426,456
		BAX		Morphosys	189.99	58.270		1/07/13	44.145	-8,387	11,071	2,684	329,140	375,764	53,376	429,140
		GEX		Manz	171.50	65.730		23/09/13	53.570	-9,187	11,273	2,085	331,225	366,577	64,649	431,225
		GCX		Vestas Wind Systems	2,309.14	5.847		3/03/14	5.004	-11,554	13,501	1,947	333,172	355,023	78,149	433,172
	Buy	ISEQ 20	short	C&C Group	1,426.67	4.480		19/01/15	3.322	6,391				361,414	71,758
				Flutter	119.27	53.590		19/01/15	66.350	6,392				367,806	65,366
		BAX		Adva	3,990.95	3.203		21/04/14	3.210	12,783				380,589	52,583
		GEX		4SC	2,229.98	5.732		26/01/15	3.657	12,783				393,372	39,800
		GCX		EJR	248.28	51.487		28/04/14	51.524	12,783				406,155	27,017
21/04/14	Sell	BAX	short	Adva	3,990.95	3.210	3.196	14/04/14	3.203	-12,783	12,755	-28	333,144	393,372	39,772	433,144
	Buy		long	Sixt	408.64	28.930		5/05/14	28.890	11,822				405,194	27,950
28/04/14	Sell	Nordic 30	long	Pandora	303.84	46.257		29/07/13	28.719	-8,726	14,055	5,329	338,473	396,468	42,005	438,473
		GCX	short	EJR	248.28	51.524	51.450	14/04/14	51.487	-12,783	12,774	-9	338,464	383,685	54,778	438,464
	Buy	Germany		SolarWorld	399.45	30.870		9/06/14	16.900	12,331				396,016	42,447
		Nordic 30		Carlsberg A	167.06	73.812		5/05/14	74.896	12,331				408,347	30,116
		GCX	long	Vestas Wind Systems	2,001.07	6.162		19/05/14	7.076	12,331				420,678	17,785
5/05/14	Sell	SDAX	short	Koenig & Bauer	977.64	11.730	12.898	31/03/14	12.300	-12,025	12,609	584	339,048	408,653	30,395	439,048
		Nordic 30		Carlsberg A	167.06	74.896	72.728	28/04/14	73.812	-12,331	12,150	-181	338,867	396,322	42,545	438,867
		BAX	long	Sixt	408.64	28.890		21/04/14	28.930	-11,822	11,806	-16	338,850	384,500	54,350	438,850
	Buy	SDAX		ADLER Real Estate	2,458.62	5.015		19/05/14	5.000	12,330				396,830	42,020
		Nordic 30		Pandora	253.03	48.729		15/09/14	59.766	12,330				409,160	29,690
		BAX	short	Adva	3,853.13	3.200		9/06/14	3.196	12,330				421,490	17,360
12/05/14	Sell	OMXH 25	short	Metso Outotec	1,672.54	8.620	4.774	9/12/13	6.697	-11,201	7,985	-3,216	335,634	410,289	25,345	435,634
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		PSI 20	long	Impresa	11,037.61	1.759		23/12/13	1.090	-12,031	19,415	7,384	343,018	398,258	44,760	443,018
	Buy	OMXH 25		Outokumpu	1,825.45	6.680		19/05/14	6.250	12,194				410,452	32,566
19/05/14	Sell	SDAX	long	ADLER Real Estate	2,458.62	5.000		5/05/14	5.015	-12,330	12,293	-37	342,981	398,122	44,859	442,981
		OMXH 25		Outokumpu	1,825.45	6.250		12/05/14	6.680	-12,194	11,409	-785	342,197	385,928	56,268	442,197
		GCX		Vestas Wind Systems	2,001.07	7.076		28/04/14	6.162	-12,331	14,160	1,829	344,026	373,597	70,429	444,026
	Buy	HSI		Citic Pacific	9,928.21	1.295		10/11/14	1.393	12,861				386,458	57,568
		SDAX	short	WCM	7,923.73	1.623		26/05/14	1.623	12,861				399,319	44,707
		OMXH 25		YIT	1,737.97	7.400		26/01/15	5.508	12,861				412,180	31,846
		GCX		Energy Recovery	3,815.75	3.371		2/03/15	3.076	12,861				425,041	18,985
26/05/14	Sell	SDAX	short	WCM	7,923.73	1.623	1.623	19/05/14	1.623	-12,861	12,861	0	344,026	412,180	31,846
	Buy		long	ADLER Real Estate	2,162.91	5.500		9/06/14	6.050	11,896				424,076	19,950
		HSI-C&I		Tencent	1,169.75	10.170		6/10/14	12.196	11,896				435,972	8,054
2/06/14	Sell	SSE 50	short	Poly Developments	18,777.90	0.591	0.695	23/12/13	0.641	-12,031	13,045	1,014	345,040	423,941	21,099	445,040
		HSI-Fin		ICBC	23,559.25	0.478	0.460	6/01/14	0.469	-11,054	10,847	-207	344,832	412,887	31,945	444,832
		OBX 25		Petroleum Geo-Srvcs	1,542.14	7.980	7.230	17/02/14	7.605	-11,728	11,150	-578	344,255	401,159	43,096	444,255
		NZX 50		Chorus	11,079.21	1.063	0.811	20/01/14	0.937	-10,379	8,981	-1,398	342,857	390,780	52,076	442,857
	Buy	SSE 50	long	Sinolink Secs	10,759.13	1.150		23/06/14	1.117	12,373				403,153	39,703
		HSI-Fin		HK Exchgs & Clrg	904.10	13.685		29/09/14	17.213	12,373				415,526	27,330
		OBX 25		Grieg Seafood	3,667.81	3.373		30/06/14	3.430	12,373				427,899	14,957
		FT 30		National Grid	11.21	1,103.450		9/06/14	1,037.210	12,370				440,269	2,588
		NZX 50		Tourism	17,769.64	0.696		21/07/14	0.758	12,373				452,642	-9,785
9/06/14	Sell	Germany	short	SolarWorld	399.45	16.900	56.388	28/04/14	30.870	-12,331	22,524	10,193	353,050	440,311	12,739	453,050
		SDAX	long	ADLER Real Estate	2,162.91	6.050		26/05/14	5.500	-11,896	13,086	1,190	354,239	428,415	25,825	454,239
		IBEX 35	short	Inditex	538.15	21.750	20.190	10/03/14	20.970	-11,285	10,865	-420	353,820	417,130	36,690	453,820
		FT 30	long	National Grid	11.21	1,037.210		2/06/14	1,103.450	-12,370	11,627	-743	353,077	404,760	48,317	453,077
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (FRA)	short	Komatsu	710.35	16.815	14.471	25/11/13	15.643	-11,112	10,279	-833	352,244	393,648	58,596	452,244
		BAX		Adva	3,853.13	3.196	3.204	5/05/14	3.200	-12,330	12,345	15	352,260	381,318	70,942	452,260
	Buy	Germany	long	RIB Software	934.29	14.000		28/07/14	10.655	13,080				394,398	57,862
		SDAX	short	WCM	8,178.32	1.599		29/12/14	1.381	13,080				407,478	44,782
		FT 30		Tesco	28.40	460.539		17/11/14	306.530	13,079				420,557	31,702
		Topix (FRA)	long	Fujitsu	261.44	50.030		15/09/14	48.100	13,080				433,637	18,623
		BAX		Cancom	662.61	19.740		16/06/14	18.403	13,080				446,717	5,543
16/06/14	Sell		long	Cancom	662.61	18.403		9/06/14	19.740	-13,080	12,194	-886	351,374	433,637	17,736	451,374
	Buy	IBEX 35	short	ArcelorMittal	357.64	32.790		2/03/15	28.860	11,727				445,364	6,009
		BAX		Adva	3,739.48	3.136		23/06/14	3.096	11,727				457,091	-5,718
23/06/14	Sell	SSE 50	long	Sinolink Secs	10,759.13	1.117		2/06/14	1.150	-12,373	12,018	-355	351,019	444,718	6,300	451,019
		CAC Next 20		Natixis	2,212.29	4.867		13/01/14	4.734	-10,473	10,767	294	351,313	434,245	17,068	451,313
		BAX	short	Adva	3,739.48	3.096	3.177	16/06/14	3.136	-11,727	11,878	151	351,464	422,518	28,946	451,464
	Buy	SSE 50		Kangmei Pharma	13,932.71	0.862		7/07/14	0.868	12,010				434,528	16,936
		CAC Next 20		Arkema	169.98	70.655		26/01/15	62.720	12,010				446,538	4,926
		CAC Mid 60		CGG	34.98	343.360		19/01/15	153.600	12,011				458,549	-7,085
		BAX	long	Wacker Neuson	724.80	16.570		14/07/14	17.170	12,010				470,559	-19,095
30/06/14	Sell	OBX 25	long	Grieg Seafood	3,667.81	3.430		2/06/14	3.373	-12,373	12,580	207	351,672	458,186	-6,514	451,672
		Nikkei (FRA)	short	Hitachi Zosen	1,378.25	3.700	4.912	10/02/14	4.263	-5,875	6,770	894	352,566	452,310	255	452,566
				Nitto Denko	187.73	33.890	28.704	10/02/14	31.297	-5,875	5,389	-487	352,079	446,435	5,644	452,079
	Buy	OBX 25		Norwegian	4.77	2,398.530		7/07/14	2,546.850	11,441				457,876	-5,797
		Nikkei (FRA)	long	Fujitsu	104.05	54.990		17/08/15	44.550	5,722				463,598	-11,519
				MinebeaMitsumi	695.71	8.224		17/08/15	12.573	5,722				469,319	-17,240
7/07/14	Sell	SSE 50	short	Kangmei Pharma	13,932.71	0.868	0.856	23/06/14	0.862	-12,010	11,921	-89	351,990	457,309	-5,320	451,990
		OBX 25		Norwegian	4.77	2,546.850	2,250.210	30/06/14	2,398.530	-11,441	10,734	-707	351,282	445,868	5,414	451,282
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	long	AVIC Aviation Engine	3,836.49	2.976		3/08/15	7.097	11,417				457,285	-6,003
		OBX 25		SalMar	846.97	13.480		28/07/14	14.639	11,417				468,702	-17,420
14/07/14	Sell	BAX	long	Wacker Neuson	724.80	17.170		23/06/14	16.570	-12,010	12,445	435	351,717	456,692	-4,975	451,717
21/07/14	Sell	NZX 50	long	Tourism	17,769.64	0.758		2/06/14	0.696	-12,373	13,468	1,095	352,812	444,319	8,492	452,812
	Buy	France	short	CGG	43.14	267.296		29/12/14	160.352	11,531				455,850	-3,039
		NZX 50		a2 Milk	29,433.38	0.392		28/07/14	0.401	11,532				467,382	-14,571
28/07/14	Sell	Germany	long	RIB Software	934.29	10.655		9/06/14	14.000	-13,080	9,955	-3,125	349,686	454,302	-4,616	449,686
		MDAX		Dürr	349.49	30.355		1/07/13	23.998	-8,387	10,609	2,222	351,908	445,916	5,993	451,908
		HSI-Prop	short	New World Dev	1,664.92	3.549	3.509	10/02/14	3.529	-5,876	5,843	-33	351,875	440,040	11,835	451,875
				The Wharf	3,175.43	2.205	1.496	10/02/14	1.850	-5,876	4,751	-1,125	350,751	434,165	16,586	450,751
		OBX 25	long	SalMar	846.97	14.639		7/07/14	13.480	-11,417	12,399	982	351,732	422,748	28,985	451,732
		NZX 50	short	a2 Milk	29,433.38	0.401	0.383	21/07/14	0.392	-11,532	11,270	-262	351,470	411,216	40,255	451,470
		Nikkei (TYO)		Hitachi Zosen	3,401.01	3.842	3.063	7/04/14	3.453	-11,742	10,417	-1,325	350,145	399,474	50,672	450,145
	Buy	Germany		SolarWorld	834.67	15.000		12/01/15	12.350	12,520				411,994	38,152
		MDAX		Südzucker	901.69	13.885		2/02/15	11.245	12,520				424,514	25,632
		HSI-Prop	long	CK Hutchison	455.94	13.730		24/08/15	10.950	6,260				430,774	19,372
				Sino Land	5,000.00	1.252		24/08/15	1.200	6,260				437,034	13,112
		OBX 25	short	Petroleum Geo-Srvcs	1,940.18	6.453		11/08/14	6.127	12,520				449,554	592
		NZX 50	long	Tourism	16,825.70	0.744		22/02/16	1.542	12,520				462,074	-11,928
		BAX		Nemetschek	1,970.35	6.354		4/08/14	6.125	12,520				474,594	-24,448
		Nikkei (TYO)		MinebeaMitsumi	1,370.12	9.138		20/10/14	9.651	12,520				487,114	-36,968
4/08/14	Sell	HDAX	long	Dürr	477.70	28.230		23/01/12	9.125	-4,359	13,485	9,126	359,272	482,755	-23,483	459,272
		MIB		Azimut	692.61	18.460		5/11/12	9.304	-6,444	12,786	6,342	365,613	476,311	-10,697	465,613
		BAX		Nemetschek	1,970.35	6.125		28/07/14	6.354	-12,520	12,068	-452	365,162	463,791	1,371	465,162
		Indices		Merval	18.05	750.468		12/08/13	501.316	-9,049	13,546	4,497	369,659	454,742	14,917	469,659
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	HDAX	short	Südzucker	930.41	13.020		12/01/15	11.160	12,114				466,856	2,803
		Indices		PSI 20	2.07	5,854.360		18/08/14	5,654.350	12,119				478,974	-9,315
11/08/14	Sell	ATX	long	Wienerberger	821.89	11.525		21/10/13	13.065	-10,738	9,472	-1,266	368,393	468,236	157	468,393
		DAX		Continental	69.04	159.700		16/07/12	71.440	-4,932	11,026	6,093	374,487	463,304	11,183	474,487
		OBX 25	short	Petroleum Geo-Srvcs	1,940.18	6.127	6.796	28/07/14	6.453	-12,520	13,186	666	375,153	450,784	24,369	475,153
	Buy	ATX		Raiffeisen Bank Int	660.39	18.910		16/02/15	13.795	12,488				463,272	11,881
		DAX		Adidas	217.37	57.450		18/08/14	60.070	12,488				475,760	-607
		OBX 25	long	SalMar	948.02	13.173		18/08/14	12.880	12,488				488,248	-13,095
18/08/14	Sell	DAX	short	Adidas	217.37	60.070	54.830	11/08/14	57.450	-12,488	11,918	-570	374,583	475,760	-1,177	474,583
		OBX 25	long	SalMar	948.02	12.880		11/08/14	13.173	-12,488	12,210	-278	374,306	463,272	11,033	474,306
		Indices	short	PSI 20	2.07	5,654.350	6,061.440	4/08/14	5,854.360	-12,119	12,547	429	374,734	451,153	23,581	474,734
	Buy	DAX	long	Vonovia	545.64	22.830		6/10/14	22.420	12,457				463,610	11,124
		OBX 25	short	Petroleum Geo-Srvcs	2,042.23	6.100		16/02/15	5.700	12,457				476,067	-1,333
		Indices	long	Merval	15.89	784.124		6/10/14	1,022.100	12,460				488,527	-13,793
1/09/14	Sell	OMXC 20	long	Vestas Wind Systems	3,885.57	6.373		1/07/13	2.159	-8,387	24,762	16,375	391,109	480,140	10,969	491,109
	Buy		short	Demant	1,067.02	11.763		8/09/14	11.966	12,551				492,691	-1,582
8/09/14	Sell		short	Demant	1,067.02	11.966	11.559	1/09/14	11.763	-12,551	12,334	-217	390,892	480,140	10,752	490,892
	Buy		long	Pandora	218.28	57.454		29/09/14	61.631	12,541				492,681	-1,789
15/09/14	Sell	Nordic 30	long	Pandora	253.03	59.766		5/05/14	48.729	-12,330	15,122	2,793	393,684	480,351	13,333	493,684
		Topix (FRA)		Fujitsu	261.44	48.100		9/06/14	50.030	-13,080	12,575	-505	393,180	467,271	25,908	493,180
	Buy	Nordic 30	short	Volvo	1,476.14	8.791		10/11/14	9.334	12,977				480,248	12,931
		Topix (FRA)		Aeon	1,652.91	7.851		5/01/15	8.291	12,977				493,225	-46
29/09/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	904.10	17.213		2/06/14	13.685	-12,373	15,562	3,189	396,369	480,853	15,516	496,369
		TSX 60		Bausch Health	141.96	102.197		30/09/13	76.879	-10,914	14,508	3,594	399,963	469,939	30,024	499,963
		OMXC 20		Pandora	218.28	61.631		8/09/14	57.454	-12,541	13,453	912	400,874	457,398	43,477	500,874
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	HSI-Fin	short	ICBC	27,325.30	0.498		3/11/14	0.526	13,608				471,006	29,869
		TSX 60		Yamana Gold	2,837.01	4.797		23/03/15	3.713	13,608				484,614	16,261
6/10/14	Sell	DAX	long	Vonovia	545.64	22.420		18/08/14	22.830	-12,457	12,233	-224	400,651	472,157	28,494	500,651
		HSI-C&I		Tencent	1,169.75	12.196		26/05/14	10.170	-11,896	14,267	2,370	403,021	460,261	42,760	503,021
		Indices		Merval	15.89	1,022.100		18/08/14	784.124	-12,460	16,241	3,781	406,803	447,801	59,002	506,803
	Buy	DAX	short	Deutsche Lufthansa	1,170.94	12.080		17/11/14	13.145	14,145				461,946	44,857
		HSI-C&I		Galaxy Entertainment	2,871.27	4.926		13/04/15	4.822	14,145				476,091	30,712
		PSI 20		Pharol	8,677.91	1.630		23/02/15	0.697	14,145				490,236	16,567
		Indices		PSI 20	2.55	5,537.710		23/02/15	5,494.440	14,121				504,357	2,445
13/10/14	Sell	S&P 100	long	Gilead Sciences	269.72	79.611		17/09/12	25.063	-6,760	21,473	14,713	421,515	497,597	23,918	521,515
		BEL 20		KBC	255.34	40.740		15/07/13	31.350	-8,005	10,403	2,398	423,913	489,592	34,321	523,913
		OMXS 30		Nokia	1,285.32	6.407		8/07/13	3.186	-4,095	8,234	4,140	428,053	485,498	42,555	528,053
				Kinnevik	187.24	22.475		8/07/13	21.868	-4,094	4,208	114	428,167	481,403	46,763	528,167
	Buy	S&P 100	short	General Motors	614.77	23.379		27/10/14	23.689	14,373				495,776	32,390
		BEL 20		Galapagos	1,293.12	11.115		17/11/14	12.800	14,373				510,149	18,017
		OMXS 30		Lundin	643.29	11.172		3/11/14	11.400	7,187				517,336	10,831
				MTG	310.77	23.125		3/11/14	24.302	7,187				524,522	3,644
20/10/14	Sell	Kospi 50	long	Amorepacific Group	185.05	87.497		23/07/12	26.166	-4,842	16,191	11,349	439,516	519,680	19,836	539,516
		Europe 50		Roche	18.57	222.572		19/12/11	129.719	-2,409	4,133	1,724	441,240	517,271	23,969	541,240
		Nikkei (TYO)		MinebeaMitsumi	1,370.12	9.651		28/07/14	9.138	-12,520	13,223	703	441,943	504,751	37,191	541,943
		SP Global 100		Apple	317.44	19.487		30/04/12	15.738	-4,996	6,186	1,190	443,133	499,756	43,377	543,133
	Buy	Kospi 50	short	Hyundai Heavy	175.43	83.577		8/12/14	94.176	14,662				514,417	28,715
		Europe 50		Deutsche Bank	607.37	24.140		10/11/14	24.160	14,662				529,079	14,054
		Nikkei (TYO)		Toyo Seikan	1,785.54	8.212		27/10/14	8.725	14,662				543,741	-608
		SP Global 100		Deutsche Bank	607.37	24.140		3/11/14	24.800	14,662				558,403	-15,270
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
27/10/14	Sell	S&P 100	short	General Motors	614.77	23.689	23.070	13/10/14	23.379	-14,373	14,183	-190	442,943	544,030	-1,088	542,943
		Nikkei (TYO)		Toyo Seikan	1,785.54	8.725	7.698	20/10/14	8.212	-14,662	13,745	-917	442,026	529,368	12,657	542,026
		DJ Global Titans	long	Alphabet A	29.46	433.045		23/12/13	408.320	-12,029	12,758	728	442,754	517,339	25,415	542,754
	Buy	S&P 100		Gilead Sciences	160.19	88.668		8/06/15	100.700	14,204				531,543	11,211
		Nikkei (TYO)		MinebeaMitsumi	1,355.68	10.477		24/08/15	10.589	14,204				545,747	-2,993
		DJ Global Titans	short	Samsung Electronics	866.81	16.387		10/11/14	18.745	14,204				559,951	-17,197
3/11/14	Sell	HSI-Fin	short	ICBC	27,325.30	0.526	0.470	29/09/14	0.498	-13,608	12,854	-754	442,000	546,343	-4,343	542,000
		OMXS 30		Lundin	643.29	11.400	10.943	13/10/14	11.172	-7,187	7,039	-147	441,853	539,156	2,696	541,853
				MTG	310.77	24.302	21.949	13/10/14	23.125	-7,187	6,821	-366	441,487	531,970	9,517	541,487
		SP Global 100		Deutsche Bank	607.37	24.800	23.480	20/10/14	24.140	-14,662	14,261	-401	441,086	517,308	23,778	541,086
	Buy	HSI-Fin	long	HK Exchgs & Clrg	799.20	17.669		24/11/14	17.528	14,121				531,429	9,657
		OMXC 20		Pandora	211.78	66.679		17/11/14	66.322	14,121				545,550	-4,464
		OMXS 30		Boliden	538.27	13.117		8/06/15	18.209	7,060				552,611	-11,525
				Electrolux	314.42	22.455		8/06/15	27.196	7,060				559,671	-18,585
		SP Global 100		Apple	644.87	21.898		24/08/15	22.212	14,121				573,792	-32,706
10/11/14	Sell	HSI	long	Citic Pacific	9,928.21	1.393		19/05/14	1.295	-12,861	13,830	969	442,055	560,931	-18,876	542,055
		Europe 50	short	Deutsche Bank	607.37	24.160	24.120	20/10/14	24.140	-14,662	14,650	-12	442,043	546,269	-4,226	542,043
		Nordic 30		Volvo	1,476.14	9.334	8.249	15/09/14	8.791	-12,977	12,176	-801	441,242	533,292	7,950	541,242
		DJ Global Titans		Samsung Electronics	866.81	18.745	14.028	27/10/14	16.387	-14,204	12,160	-2,044	439,198	519,088	20,110	539,198
	Buy	HSI		Kunlun Energy	13,497.44	1.036		12/01/15	0.825	13,982				533,070	6,128
		Europe 50	long	Novartis	225.82	61.916		24/08/15	69.088	13,982				547,052	-7,854
		Nordic 30		Pandora	205.15	68.154		1/06/15	91.032	13,982				561,034	-21,836
		DJ Global Titans		Apple	638.47	21.899		15/12/14	21.746	13,982				575,016	-35,818
17/11/14	Sell	DAX	short	Deutsche Lufthansa	1,170.94	13.145	11.015	6/10/14	12.080	-14,145	12,898	-1,247	437,951	560,871	-22,920	537,951
		BEL 20		Galapagos	1,293.12	12.800	9.430	13/10/14	11.115	-14,373	12,194	-2,179	435,772	546,498	-10,726	535,772
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20	long	Pandora	211.78	66.322		3/11/14	66.679	-14,121	14,046	-76	435,697	532,376	3,320	535,697
		FT 30	short	Tesco	28.40	306.530	691.926	9/06/14	460.539	-13,079	19,651	6,571	442,268	519,297	22,971	542,268
	Buy	DAX	long	Merck (EMD)	184.30	76.670		6/07/15	90.640	14,130				533,427	8,840
		BEL 20		Proximus	463.28	30.500		24/11/14	30.740	14,130				547,557	-5,290
		OMXC 20	short	FLSmidth	425.84	33.181		24/11/14	35.297	14,130				561,687	-19,419
		FT 30	long	Man Group	83.35	169.534		15/12/14	177.040	14,131				575,818	-33,550
24/11/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	799.20	17.528		3/11/14	17.669	-14,121	14,008	-113	442,155	561,697	-19,542	542,155
		BEL 20		Proximus	463.28	30.740		17/11/14	30.500	-14,130	14,241	111	442,266	547,567	-5,301	542,266
		OMXC 20	short	FLSmidth	425.84	35.297	31.065	17/11/14	33.181	-14,130	13,229	-901	441,365	533,437	7,928	541,365
	Buy	HSI-Fin		HSBC	1,718.28	7.992		26/01/15	8.332	13,732				547,169	-5,804
		BEL 20		Galapagos	1,064.50	12.900		1/12/14	13.020	13,732				560,901	-19,536
		OMXC 20	long	Pandora	204.32	67.207		17/08/15	107.440	13,732				574,633	-33,268
1/12/14	Sell	BEL 20	short	Galapagos	1,064.50	13.020	12.780	24/11/14	12.900	-13,732	13,604	-128	441,238	560,901	-19,663	541,238
	Buy		long	Proximus	412.50	31.610		15/12/14	29.550	13,039				573,940	-32,702
8/12/14	Sell	Kospi 50	short	Hyundai Heavy	175.43	94.176	72.978	20/10/14	83.577	-14,662	12,803	-1,859	439,378	559,278	-19,900	539,378
	Buy		long	Amorepacific Group	156.58	82.934		6/07/15	157.893	12,986				572,264	-32,886
15/12/14	Sell	BEL 20	long	Proximus	412.50	29.550		1/12/14	31.610	-13,039	12,189	-850	438,528	559,225	-20,696	538,528
		MerVal		Edenor	35,424.48	0.569		24/02/14	0.315	-11,141	20,142	9,001	447,530	548,084	-554	547,530
		FT 30		Man Group	83.35	177.040		17/11/14	169.534	-14,131	14,756	626	448,155	533,953	14,203	548,155
		DJ Global Titans		Apple	638.47	21.746		10/11/14	21.899	-13,982	13,884	-98	448,058	519,971	28,087	548,058
	Buy	BEL 20	short	Umicore	924.16	15.585		19/01/15	16.578	14,403				534,374	13,684
		FT 30		Tesco	54.87	262.480		22/12/14	292.250	14,402				548,776	-719
		DJ Global Titans		Gazprom	4,316.15	3.337		2/03/15	4.494	14,403				563,179	-15,122
22/12/14	Sell	TecDAX	short	SMA Solar	224.21	14.800	46.789	21/05/12	26.315	-5,900	10,491	4,590	452,648	557,279	-4,631	552,648
		FT 30		Tesco	54.87	292.250	232.709	15/12/14	262.480	-14,402	12,769	-1,634	451,015	542,877	8,138	551,015
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	TecDAX	long	Dialog Semiconductor	477.31	29.285		1/06/15	51.190	13,978				556,855	-5,840
		FT 30		Man Group	69.67	200.637		5/01/15	211.401	13,978				570,833	-19,819
29/12/14	Sell	France	short	CGG	43.14	160.352	445.565	21/07/14	267.296	-11,531	19,222	7,691	458,705	559,302	-597	558,705
		SDAX		WCM	8,178.32	1.381	1.852	9/06/14	1.599	-13,080	15,143	2,063	460,768	546,222	14,546	560,768
	Buy	France	long	Adocia	301.51	47.700		8/06/15	66.230	14,382				560,604	164
		SDAX		Patrizia Immobilien	1,169.27	12.300		19/01/15	14.055	14,382				574,986	-14,218
		BAX		KUKA	242.65	59.270		27/07/15	74.330	14,382				589,368	-28,600
5/01/15	Sell	FT 30	long	Man Group	69.67	211.401		22/12/14	200.637	-13,978	14,728	750	461,518	575,390	-13,872	561,518
		Topix (FRA)	short	Aeon	1,652.91	8.291	7.411	15/09/14	7.851	-12,977	12,250	-727	460,791	562,413	-1,622	560,791
	Buy	FT 30		Tesco	47.55	294.006		19/01/15	365.061	13,980				576,393	-15,602
		Topix (FRA)	long	Oriental Land	291.66	47.929		2/02/15	54.216	13,979				590,372	-29,581
12/01/15	Sell	Germany	short	SolarWorld	834.67	12.350	18.219	28/07/14	15.000	-12,520	15,207	2,686	463,477	577,852	-14,374	563,477
		HSI		Kunlun Energy	13,497.44	0.825	1.300	10/11/14	1.036	-13,982	17,552	3,570	467,047	563,870	3,178	567,047
		HDAX		Südzucker	930.41	11.160	15.190	4/08/14	13.020	-12,114	14,133	2,019	469,066	551,756	17,311	569,066
	Buy	Germany	long	Ströer Media	595.53	24.615		15/06/15	40.315	14,659				566,415	2,652
		HSI		China Life Ins HK	4,423.22	3.314		13/07/15	3.728	14,659				581,074	-12,007
		HDAX		Ströer Media	595.53	24.615		24/08/15	47.670	14,659				595,733	-26,666
19/01/15	Sell	SDAX	long	Patrizia Immobilien	1,169.27	14.055		29/12/14	12.300	-14,382	16,434	2,052	471,118	581,350	-10,232	571,118
		ISEQ 20	short	C&C Group	1,426.67	3.322	6.042	14/04/14	4.480	-6,391	8,620	2,228	473,346	574,959	-1,613	573,346
				Flutter	119.27	66.350	40.830	14/04/14	53.590	-6,392	4,870	-1,522	471,824	568,567	3,257	571,824
		BEL 20		Umicore	924.16	16.578	14.593	15/12/14	15.585	-14,403	13,486	-917	470,907	554,164	16,743	570,907
		FT 30		Tesco	47.55	365.061	222.950	5/01/15	294.006	-13,980	10,601	-3,379	467,529	540,184	27,344	567,529
		CAC Mid 60		CGG	34.98	153.600	767.553	23/06/14	343.360	-12,011	26,849	14,838	482,367	528,174	54,193	582,367
	Buy	SDAX		SGL Carbon	1,129.45	14.090		26/01/15	15.480	15,914				544,088	38,279
		ISEQ 20	long	Glanbia	574.51	13.850		8/06/15	17.420	7,957				552,044	30,322
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Ryanair Holdings	817.78	9.730		8/06/15	11.660	7,957				560,001	22,365
		BEL 20		bpost	696.15	22.860		28/09/15	21.000	15,914				575,915	6,451
		FT 30		Man Group	75.84	209.841		8/06/15	231.072	15,914				591,830	-9,463
		CAC Mid 60		Adocia	251.80	63.200		8/06/15	66.230	15,914				607,744	-25,377
26/01/15	Sell	SDAX	short	SGL Carbon	1,129.45	15.480	12.700	19/01/15	14.090	-15,914	14,344	-1,570	480,797	591,830	-11,033	580,797
		HSI-Fin		HSBC	1,718.28	8.332	7.651	24/11/14	7.992	-13,732	13,147	-585	480,212	578,098	2,114	580,212
		OMXH 25		YIT	1,737.97	5.508	9.942	19/05/14	7.400	-12,861	17,279	4,418	484,630	565,237	19,393	584,630
		CAC Next 20		Arkema	169.98	62.720	79.594	23/06/14	70.655	-12,010	13,529	1,519	486,149	553,227	32,922	586,149
		GEX		4SC	2,229.98	3.657	8.986	14/04/14	5.732	-12,783	20,039	7,256	493,405	540,444	52,961	593,405
	Buy	SDAX	long	Patrizia Immobilien	1,080.87	14.950		29/06/15	22.015	16,159				556,603	36,802
		HSI-Fin		China Life Ins HK	4,325.56	3.736		3/08/15	3.251	16,159				572,762	20,643
		OMXH 25		Neste Oil	1,999.88	8.080		11/05/15	7.640	16,159				588,921	4,484
		GEX		Ströer Media	604.07	26.750		1/06/15	38.770	16,159				605,080	-11,675
2/02/15	Sell	MDAX	short	Südzucker	901.69	11.245	17.145	28/07/14	13.885	-12,520	15,459	2,939	496,344	592,560	3,784	596,344
		AEX		KPN	1,594.04	2.756	4.771	15/10/12	3.626	-5,780	7,605	1,825	498,169	586,780	11,389	598,169
		Topix (FRA)	long	Oriental Land	291.66	54.216		5/01/15	47.929	-13,979	15,812	1,834	500,002	572,801	27,201	600,002
	Buy	MDAX		Ströer Media	607.99	25.790		16/11/15	61.450	15,680				588,481	11,521
		Topix (FRA)	short	Orix	1,574.61	9.958		9/02/15	10.802	15,680				604,161	-4,159
9/02/15	Sell		short	Orix	1,574.61	10.802	9.114	2/02/15	9.958	-15,680	14,351	-1,329	498,673	588,481	10,192	598,673
	Buy	MerVal	long	Aluar	16,237.47	0.937		16/02/15	0.944	15,221				603,702	-5,029
		Topix (FRA)		Sony	672.69	22.627		18/05/15	28.471	15,221				618,923	-20,250
16/02/15	Sell	ATX	short	Raiffeisen Bank Int	660.39	13.795	25.922	11/08/14	18.910	-12,488	17,118	4,630	503,304	606,435	-3,131	603,304
		OBX 25		Petroleum Geo-Srvcs	2,042.23	5.700	6.528	18/08/14	6.100	-12,457	13,332	875	504,178	593,978	10,201	604,178
		MerVal	long	Aluar	16,237.47	0.944		9/02/15	0.937	-15,221	15,330	109	504,287	578,757	25,530	604,287
	Buy	ATX		Zumtobel	746.39	21.095		7/09/15	23.775	15,745				594,502	9,785
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25		Frontline	1,264.82	12.448		23/02/15	11.234	15,745				610,247	-5,960
23/02/15	Sell	PSI 20	short	Pharol	8,677.91	0.697	3.812	6/10/14	1.630	-14,145	33,079	18,934	523,222	596,102	27,120	623,222
		OBX 25	long	Frontline	1,264.82	11.234		16/02/15	12.448	-15,745	14,209	-1,536	521,686	580,357	41,329	621,686
		Indices	short	PSI 20	2.55	5,494.440	5,581.320	6/10/14	5,537.710	-14,121	14,232	111	521,797	566,236	55,561	621,797
	Buy	PSI 20	long	Altri	5,599.54	3.024		25/05/15	4.081	16,933				583,169	38,628
		OBX 25	short	Seadrill	6.01	2,815.850		13/04/15	2,712.370	16,923				600,092	21,705
		MerVal	long	Comercial del Plata	68,471.49	0.247		2/03/15	0.261	16,933				617,025	4,772
		Indices		SSE 50 ew	50.33	336.435		27/07/15	382.611	16,933				633,958	-12,161
2/03/15	Sell	IBEX 35	short	ArcelorMittal	357.64	28.860	37.255	16/06/14	32.790	-11,727	13,324	1,597	523,394	622,231	1,163	623,394
		MerVal	long	Comercial del Plata	68,471.49	0.261		23/02/15	0.247	-16,933	17,878	945	524,339	605,298	19,041	624,339
		DJ Global Titans	short	Gazprom	4,316.15	4.494	2.180	15/12/14	3.337	-14,403	9,409	-4,994	519,345	590,895	28,450	619,345
		GCX		Energy Recovery	3,815.75	3.076	3.693	19/05/14	3.371	-12,861	14,093	1,232	520,577	578,034	42,543	620,577
	Buy	IBEX 35	long	Intl. Cons. Airlines	2,098.35	7.900		9/03/15	7.660	16,577				594,611	25,966
		DJ Global Titans		Apple	574.47	28.856		30/03/15	29.169	16,577				611,188	9,389
		GCX		Shimano	119.13	139.151		1/06/15	129.753	16,577				627,765	-7,188
9/03/15	Sell	IBEX 35	long	Intl. Cons. Airlines	2,098.35	7.660		2/03/15	7.900	-16,577	16,073	-504	520,073	611,188	8,885	620,073
	Buy		short	Endesa	891.33	17.640		23/03/15	18.130	15,723				626,911	-6,838
		MerVal	long	Comercial del Plata	56,639.05	0.278		29/06/15	0.285	15,723				642,634	-22,561
23/03/15	Sell	IBEX 35	short	Endesa	891.33	18.130	17.150	9/03/15	17.640	-15,723	15,286	-437	519,637	626,911	-7,274	619,637
		TSX 60		Yamana Gold	2,837.01	3.713	6.196	29/09/14	4.797	-13,608	17,578	3,970	523,606	613,303	10,303	623,606
	Buy	IBEX 35	long	Intl. Cons. Airlines	1,956.42	8.100		11/05/15	7.890	15,847				629,150	-5,544
		TSX 60		Bausch Health	85.30	185.781		11/05/15	200.704	15,847				644,997	-21,391
30/03/15	Sell	DJ Global Titans	long	Apple	574.47	29.169		2/03/15	28.856	-16,577	16,756	180	523,786	628,420	-4,634	623,786
	Buy		short	ConocoPhilips	261.94	59.090		27/04/15	61.591	15,478				643,898	-20,112
13/04/15	Sell	HSI-C&I	short	Galaxy Entertainment	2,871.27	4.822	5.033	6/10/14	4.926	-14,145	14,450	305	524,091	629,753	-5,662	624,091
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25		Seadrill	6.01	2,712.370	2,923.280	23/02/15	2,815.850	-16,923	17,569	646	524,737	612,830	11,907	624,737
		ÖkoDAX		SolarWorld	66.72	14.550	772.962	29/04/13	106.050	-7,076	51,572	44,496	569,233	605,754	63,479	669,233
	Buy	HSI-C&I	long	Tencent	879.98	20.815		6/07/15	17.093	18,317				624,071	45,162
		OBX 25		Frontline	1,338.44	13.685		18/05/15	12.057	18,317				642,388	26,845
27/04/15	Sell	DJ Global Titans	short	ConocoPhilips	261.94	61.591	56.589	30/03/15	59.090	-15,478	14,823	-655	568,578	626,910	41,668	668,578
	Buy		long	Mitsubishi UFJ	2,736.53	6.489		8/06/15	6.373	17,756				644,666	23,912
11/05/15	Sell	IBEX 35	long	Intl. Cons. Airlines	1,956.42	7.890		23/03/15	8.100	-15,847	15,436	-411	568,167	628,819	39,348	668,167
		OMXH 25		Neste Oil	1,999.88	7.640		26/01/15	8.080	-16,159	15,279	-880	567,287	612,660	54,627	667,287
		TSX 60		Bausch Health	85.30	200.704		23/03/15	185.781	-15,847	17,120	1,273	568,560	596,813	71,747	668,560
	Buy	IBEX 35	short	Obrascón Huarte Lain	966.93	19.140		25/04/16	5.840	18,507				615,320	53,240
		OMXH 25		Outokumpu	3,535.24	5.235		4/01/16	2.584	18,507				633,827	34,733
		TSX 60		Cenovus Energy	1,193.54	15.506		21/03/16	12.064	18,507				652,334	16,226
18/05/15	Sell	OBX 25	long	Frontline	1,338.44	12.057		13/04/15	13.685	-18,317	16,137	-2,180	566,380	634,017	32,363	666,380
		Topix (FRA)		Sony	672.69	28.471		9/02/15	22.627	-15,221	19,152	3,931	570,311	618,796	51,515	670,311
	Buy	OBX 25	short	REC Silicon	8,525.87	2.117		1/06/15	1.852	18,045				636,841	33,470
		Topix (FRA)		Toshiba	602.91	29.930		25/05/15	30.510	18,045				654,886	15,425
25/05/15	Sell	PSI 20	long	Altri	5,599.54	4.081		23/02/15	3.024	-16,933	22,852	5,919	576,230	637,953	38,277	676,230
		Topix (FRA)	short	Toshiba	602.91	30.510	29.350	18/05/15	29.930	-18,045	17,695	-350	575,880	619,908	55,972	675,880
	Buy	PSI 20		Pharol	35,874.51	0.510		23/11/15	0.369	18,296				638,204	37,676
		Topix (FRA)	long	Sony	641.96	28.500		1/06/15	28.394	18,296				656,500	19,381
1/06/15	Sell	TecDAX	long	Dialog Semiconductor	477.31	51.190		22/12/14	29.285	-13,978	24,434	10,455	586,336	642,522	43,814	686,336
		OBX 25	short	REC Silicon	8,525.87	1.852	2.418	18/05/15	2.117	-18,045	20,618	2,573	588,909	624,477	64,432	688,909
		Nordic 30	long	Pandora	205.15	91.032		10/11/14	68.154	-13,982	18,675	4,693	593,602	610,495	83,107	693,602
		Topix (FRA)		Sony	641.96	28.394		25/05/15	28.500	-18,296	18,228	-68	593,534	592,199	101,335	693,534
		GEX		Ströer Media	604.07	38.770		26/01/15	26.750	-16,159	23,420	7,261	600,795	576,040	124,755	700,795
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		GCX		Shimano	119.13	129.753		2/03/15	139.151	-16,577	15,457	-1,120	599,676	559,463	140,213	699,676
	Buy	TecDAX	short	Aixtron	3,043.04	6.900		25/04/16	4.108	20,997				580,460	119,216
		OBX 25	long	Frontline	1,683.03	12.476		8/06/15	12.298	20,997				601,457	98,219
		Nordic 30	short	Fortum	1,212.30	17.320		30/11/15	13.820	20,997				622,454	77,222
		Topix (FRA)		Toshiba	643.88	32.610		16/11/15	22.410	20,997				643,451	56,225
		GCX		REC Silicon	11,335.02	1.852		5/10/20	0.464	20,997				664,448	35,228
8/06/15	Sell	S&P 100	long	Gilead Sciences	160.19	100.700		27/10/14	88.668	-14,204	16,131	1,927	601,603	650,245	51,359	701,603
		France		Adocia	301.51	66.230		29/12/14	47.700	-14,382	19,969	5,587	607,190	635,862	71,328	707,190
		ISEQ 20		Glanbia	574.51	17.420		19/01/15	13.850	-7,957	10,008	2,051	609,241	627,906	81,336	709,241
				Ryanair Holdings	817.78	11.660		19/01/15	9.730	-7,957	9,535	1,578	610,820	619,949	90,871	710,820
		OBX 25		Frontline	1,683.03	12.298		1/06/15	12.476	-20,997	20,698	-299	610,521	598,952	111,569	710,521
		OMXS 30		Boliden	538.27	18.209		3/11/14	13.117	-7,060	9,801	2,741	613,261	591,891	121,370	713,261
				Electrolux	314.42	27.196		3/11/14	22.455	-7,060	8,551	1,490	614,752	584,831	129,921	714,752
		FT 30		Man Group	75.84	231.072		19/01/15	209.841	-15,914	17,525	1,610	616,362	568,916	147,446	716,362
		CAC Mid 60		Adocia	251.80	66.230		19/01/15	63.200	-15,914	16,677	763	617,125	553,003	164,122	717,125
		DJ Global Titans		Mitsubishi UFJ	2,736.53	6.373		27/04/15	6.489	-17,756	17,440	-316	616,808	535,247	181,562	716,808
	Buy	S&P 100	short	Norfolk Southern	278.48	80.648		15/06/15	80.979	22,459				557,705	159,103
		France		Solocal	32.06	700.450		23/11/15	390.360	22,456				580,162	136,646
		ISEQ 20		FBD Holdings	1,210.86	9.274		10/08/15	7.120	11,230				591,391	125,417
		OBX 25		DNO International	17,628.73	1.274		21/12/15	0.607	22,459				613,850	102,958
		OMXS 30		SSAB	2,193.26	5.120		26/10/15	3.388	11,229				625,080	91,728
				Telia Company	2,135.41	5.259		26/10/15	4.765	11,229				636,309	80,499
		FT 30		Tate & Lyle	29.80	753.704		28/12/15	807.108	22,460				658,770	58,039
		DJ Global Titans		BHP	1,180.83	19.020		13/07/15	17.787	22,459				681,229	35,580
15/06/15	Sell	S&P 100	short	Norfolk Southern	278.48	80.979	80.318	8/06/15	80.648	-22,459	22,367	-92	616,716	658,770	57,947	716,716
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Germany	long	Ströer Media	595.53	40.315		12/01/15	24.615	-14,659	24,009	9,350	626,066	644,111	81,955	726,066
	Buy	S&P 100		Starbucks	436.00	46.330		6/07/15	49.123	20,200				664,311	61,755
29/06/15	Sell	SDAX	long	Patrizia Immobilien	1,080.87	22.015		26/01/15	14.950	-16,159	23,795	7,636	633,703	648,152	85,551	733,703
		MerVal		Comercial del Plata	56,639.05	0.285		9/03/15	0.278	-15,723	16,136	413	634,116	632,429	101,687	734,116
6/07/15	Sell	S&P 100	long	Starbucks	436.00	49.123		15/06/15	46.330	-20,200	21,417	1,217	635,333	612,229	123,105	735,333
		Kospi 50		Amorepacific Group	156.58	157.893		8/12/14	82.934	-12,986	24,723	11,737	647,071	599,243	147,827	747,071
		DAX		Merck (EMD)	184.30	90.640		17/11/14	76.670	-14,130	16,705	2,575	649,645	585,113	164,532	749,645
		HSI-C&I		Tencent	879.98	17.093		13/04/15	20.815	-18,317	15,041	-3,276	646,370	566,796	179,574	746,370
	Buy	S&P 100	short	Norfolk Southern	294.34	78.643		13/07/15	78.579	23,148				589,944	156,426
		CAC 40		ArcelorMittal	917.48	25.230		27/03/17	22.800	23,148				613,092	133,278
		DAX		RWE	1,203.12	19.240		13/07/15	20.205	23,148				636,240	110,130
		HSI-C&I		Sands China	6,841.23	3.384		9/05/16	3.084	23,148				659,388	86,982
13/07/15	Sell	S&P 100	short	Norfolk Southern	294.34	78.579	78.708	6/07/15	78.643	-23,148	23,167	19	646,389	636,240	110,149	746,389
		HSI	long	China Life Ins HK	4,423.22	3.728		12/01/15	3.314	-14,659	16,492	1,833	648,221	621,581	126,640	748,221
		DAX	short	RWE	1,203.12	20.205	18.275	6/07/15	19.240	-23,148	21,987	-1,161	647,060	598,433	148,627	747,060
		DJ Global Titans		BHP	1,180.83	17.787	20.338	8/06/15	19.020	-22,459	24,016	1,557	648,617	575,974	172,643	748,617
	Buy	S&P 100	long	Amazon.com	55.62	414.042		27/07/15	479.746	23,029				599,003	149,614
		HSI	short	China Shenhua HK	12,400.93	1.857		18/04/16	1.521	23,031				622,034	126,583
		DAX	long	Fresenius	375.95	61.260		27/07/15	61.200	23,031				645,065	103,552
		DJ Global Titans		Mitsubishi UFJ	3,666.54	6.281		27/07/15	6.435	23,031				668,096	80,521
20/07/15	Sell	DJTA	long	Avis Budget	489.57	38.916		24/09/12	12.419	-6,080	19,052	12,972	661,589	662,016	99,573	761,589
	Buy		short	Avis Budget	553.22	38.916		3/08/15	39.514	21,529				683,544	78,044
27/07/15	Sell	S&P 100	long	Amazon.com	55.62	479.746		13/07/15	414.042	-23,029	26,683	3,654	665,243	660,515	104,728	765,243
		DAX		Fresenius	375.95	61.200		13/07/15	61.260	-23,031	23,008	-23	665,221	637,485	127,736	765,221
		BAX		KUKA	242.65	74.330		29/12/14	59.270	-14,382	18,036	3,654	668,875	623,103	145,772	768,875
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Indices		SSE 50 ew	50.33	382.611		23/02/15	336.435	-16,933	19,257	2,324	671,199	606,170	165,029	771,199
		DJ Global Titans		Mitsubishi UFJ	3,666.54	6.435		13/07/15	6.281	-23,031	23,595	564	671,762	583,139	188,623	771,762
	Buy	S&P 100	short	ConocoPhilips	525.88	45.655		7/03/16	37.595	24,009				607,148	164,614
		DAX		RWE	1,294.29	18.550		19/10/15	12.230	24,009				631,157	140,605
		BAX		Grammer	914.28	26.260		9/11/15	23.675	24,009				655,166	116,596
		Indices		RTX	22.79	1,053.370		6/06/16	1,104.740	24,006				679,173	92,590
		DJ Global Titans		ConocoPhilips	525.88	45.655		3/08/15	45.385	24,009				703,182	68,581
3/08/15	Sell	SSE 50	long	AVIC Aviation Engine	3,836.49	7.097		7/07/14	2.976	-11,417	27,227	15,810	687,573	691,765	95,808	787,573
		HSI-Fin		China Life Ins HK	4,325.56	3.251		26/01/15	3.736	-16,159	14,060	-2,099	685,474	675,606	109,868	785,474
		DJTA	short	Avis Budget	553.22	39.514	38.317	20/07/15	38.916	-21,529	21,198	-331	685,143	654,077	131,066	785,143
		DJ Global Titans		ConocoPhilips	525.88	45.385	45.927	27/07/15	45.655	-24,009	24,152	143	685,286	630,068	155,218	785,286
	Buy	SSE 50		China Northern Rare	11,296.24	2.081		4/01/16	1.789	23,512				653,580	131,706
		HSI-Fin		ICBC	37,595.14	0.625		4/01/16	0.538	23,512				677,092	108,194
		DJTA	long	JetBlue Airways	1,091.68	21.538		24/08/15	18.277	23,512				700,604	84,682
		SMI		UBS	1,114.20	21.102		17/08/15	20.081	23,512				724,116	61,170
		SLI		Vifor Pharma	221.45	106.171		24/08/15	107.513	23,512				747,627	37,658
		DJ Global Titans		Mitsubishi UFJ	3,625.15	6.486		24/08/15	5.389	23,512				771,139	14,146
10/08/15	Sell	ISEQ 20	short	FBD Holdings	1,210.86	7.120	12.080	8/06/15	9.274	-11,230	14,627	3,397	688,683	759,910	28,773	788,683
	Buy		long	Kingspan Group	449.64	22.725		17/08/15	22.815	10,218				770,128	18,555
				Ryanair Holdings	799.53	12.780		17/08/15	12.705	10,218				780,346	8,337
17/08/15	Sell	ASX 50	long	James Hardie Ind	693.70	12.058		30/01/12	5.763	-3,998	8,365	4,367	693,050	776,348	16,702	793,050
		ISEQ 20		Kingspan Group	449.64	22.815		10/08/15	22.725	-10,218	10,259	40	693,090	766,130	26,960	793,090
				Ryanair Holdings	799.53	12.705		10/08/15	12.780	-10,218	10,158	-60	693,030	755,912	37,118	793,030
		OMXC 20		Pandora	204.32	107.440		24/11/14	67.207	-13,732	21,952	8,220	701,251	742,180	59,070	801,251
		SMI		UBS	1,114.20	20.081		3/08/15	21.102	-23,512	22,374	-1,138	700,113	718,668	81,445	800,113
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (FRA)		Fujitsu	104.05	44.550		30/06/14	54.990	-5,722	4,635	-1,086	699,027	712,946	86,080	799,027
				MinebeaMitsumi	695.71	12.573		30/06/14	8.224	-5,722	8,747	3,026	702,052	707,225	94,827	802,052
	Buy	ASX 50	short	Santos	5,631.15	3.982		23/11/15	2.708	22,421				729,646	72,406
		ISEQ 20		FBD Holdings	1,624.71	6.900		30/11/15	6.852	11,211				740,856	61,196
		OMXC 20		GN Store Nord	180.09	124.500		5/10/15	126.375	22,421				763,278	38,775
		Nikkei (FRA)		Sharp	873.77	12.830		23/11/15	10.210	11,210				774,488	27,564
				IHI	371.33	30.190		23/11/15	25.250	11,210				785,699	16,354
24/08/15	Sell	USA	long	Alexion	44.80	143.833		28/11/11	50.936	-2,282	6,444	4,162	706,214	783,417	22,798	806,214
		DJIA		Visa	127.48	58.880		19/12/11	18.897	-2,409	7,506	5,097	711,311	781,008	30,304	811,311
		Nasdaq 100		Regeneron	37.39	434.608		10/10/11	49.346	-1,845	16,250	14,405	725,716	779,163	46,554	825,716
		Euro 50		ASML	53.21	74.790		9/01/12	32.400	-1,724	3,980	2,256	727,972	777,439	50,533	827,972
				AB InBev	36.30	91.280		9/01/12	47.495	-1,724	3,313	1,589	729,561	775,715	53,847	829,561
		HDAX		Ströer Media	595.53	47.670		12/01/15	24.615	-14,659	28,389	13,730	743,291	761,056	82,236	843,291
		FTSE		Ashtead	14.10	1,199.890		30/07/12	333.248	-4,699	16,918	12,220	755,511	756,357	99,154	855,511
		HSI-Prop		CK Hutchison	455.94	10.950		28/07/14	13.730	-6,260	4,993	-1,267	754,243	750,097	104,147	854,243
				Sino Land	5,000.00	1.200		28/07/14	1.252	-6,260	6,000	-260	753,983	743,837	110,147	853,983
		Europe 50		Novartis	225.82	69.088		10/11/14	61.916	-13,982	15,601	1,620	755,603	729,855	125,748	855,603
		DJTA		JetBlue Airways	1,091.68	18.277		3/08/15	21.538	-23,512	19,953	-3,559	752,044	706,343	145,701	852,044
		SLI		Vifor Pharma	221.45	107.513		3/08/15	106.171	-23,512	23,809	297	752,341	682,831	169,510	852,341
		Nikkei (TYO)		MinebeaMitsumi	1,355.68	10.589		27/10/14	10.477	-14,204	14,356	152	752,493	668,627	183,865	852,493
		DJ Global Titans		Mitsubishi UFJ	3,625.15	5.389		3/08/15	6.486	-23,512	19,537	-3,975	748,517	645,115	203,402	848,517
		SP Global 100		Apple	644.87	22.212		3/11/14	21.898	-14,121	14,324	202	748,720	630,994	217,726	848,720
	Buy	DJIA	short	Chevron	429.19	62.119		30/05/16	91.551	26,661				657,655	191,065
		Nasdaq 100		Micron Technology	2,143.58	12.438		31/08/15	14.635	26,661				684,316	164,404
		Euro 50		E.on	1,532.24	8.700		26/10/15	8.993	13,330				697,647	151,073
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Banco Santander	2,558.64	5.210		26/10/15	5.230	13,331				710,977	137,743
		HDAX		RWE	2,016.72	13.220		23/11/15	10.895	26,661				737,638	111,082
		FTSE		Glencore	142.28	187.390		9/05/16	167.806	26,662				764,300	84,420
		HSI-Prop		Hang Lung	6,935.02	1.922		6/06/16	1.737	13,331				777,630	71,089
				The Wharf	7,619.17	1.750		6/06/16	1.945	13,331				790,961	57,759
		DJCA		Chevron	429.19	62.119		31/08/15	72.229	26,661				817,622	31,098
		Europe 50		Rio Tinto	9.11	2,927.710		26/10/15	3,453.900	26,671				844,293	4,427
		DJTA		Norfolk Southern	414.15	64.376		31/08/15	69.482	26,661				870,954	-22,235
		SLI		Aryzta	2,844.54	9.373		9/01/17	8.993	26,661				897,615	-48,896
		CAC Next 20		Casino Guichard	473.72	56.280		30/01/17	49.780	26,661				924,276	-75,556
		Nikkei (TYO)		IHI	1,029.72	25.892		8/08/16	25.014	26,661				950,937	-102,217
		DJ Global Titans		ConocoPhilips	721.02	36.977		21/03/16	37.886	26,661				977,598	-128,878
		SP Global 100		RWE	2,016.72	13.220		12/09/16	14.645	26,661				1,004,259	-155,539
31/08/15	Sell	Nasdaq 100	short	Micron Technology	2,143.58	14.635	10.240	24/08/15	12.438	-26,661	21,951	-4,710	744,010	977,598	-133,588	844,010
		DJCA		Chevron	429.19	72.229	52.009	24/08/15	62.119	-26,661	22,322	-4,339	739,671	950,937	-111,267	839,671
		DJTA		Norfolk Southern	414.15	69.482	59.269	24/08/15	64.376	-26,661	24,546	-2,115	737,556	924,276	-86,720	837,556
	Buy	Nasdaq 100	long	Netflix	182.99	102.576		7/09/15	88.434	18,770				943,047	-105,491
		DJCA		JetBlue Airways	942.96	19.906		16/03/20	9.506	18,770				961,817	-124,261
		DJUA	short	CenterPoint Energy	565.17	16.606		7/12/15	15.137	9,385				971,202	-133,646
				FirstEnergy	329.27	28.503		7/12/15	29.960	9,385				980,587	-143,031
		DJTA	long	JetBlue Airways	942.96	19.906		4/01/16	20.201	18,770				999,357	-161,801
7/09/15	Sell	Nasdaq 100	long	Netflix	182.99	88.434		31/08/15	102.576	-18,770	16,183	-2,588	734,968	980,587	-145,618	834,968
		ATX		Zumtobel	746.39	23.775		16/02/15	21.095	-15,745	17,745	2,000	736,969	964,842	-127,873	836,969
	Buy	Nasdaq 100	short	Micron Technology	1,176.64	15.066		19/10/15	16.912	17,727				982,569	-145,600
		ATX		Vienna Insurance	650.77	27.240		28/03/16	18.660	17,727				1,000,296	-163,327
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
14/09/15	Sell	RTX	short	RusHydro	4,050.60	0.774	3.647	11/03/13	1.680	-6,805	14,771	7,966	744,934	993,490	-148,556	844,934
	Buy	USA	long	JetBlue Airways	748.54	23.257		21/09/15	23.986	17,409				1,010,900	-165,965
21/09/15	Sell		long	JetBlue Airways	748.54	23.986		14/09/15	23.257	-17,409	17,954	545	745,479	993,490	-148,011	845,479
	Buy		short	Wynn Resorts	293.13	59.482		5/10/15	57.973	17,436				1,010,926	-165,447
		MIB		Saipem	1,714.45	10.170		26/12/16	5.130	17,436				1,028,362	-182,883
		RTX		Mobile TeleSystems	2,750.16	6.340		28/09/15	6.096	17,436				1,045,798	-200,319
28/09/15	Sell		short	Mobile TeleSystems	2,750.16	6.096	6.594	21/09/15	6.340	-17,436	18,134	698	746,177	1,028,362	-182,185	846,177
		BEL 20	long	bpost	696.15	21.000		19/01/15	22.860	-15,914	14,619	-1,295	744,882	1,012,448	-167,566	844,882
	Buy	RTX		Severstal	1,805.50	9.378		2/11/15	10.465	16,932				1,029,380	-184,498
		BEL 20	short	Solvay	189.16	89.510		28/03/16	85.670	16,932				1,046,312	-201,430
5/10/15	Sell	USA	short	Wynn Resorts	293.13	57.973	61.030	21/09/15	59.482	-17,436	17,890	454	745,336	1,028,876	-183,540	845,336
		OMXC 20		GN Store Nord	180.09	126.375	122.625	17/08/15	124.500	-22,421	22,084	-338	744,999	1,006,455	-161,456	844,999
	Buy	USA	long	Netflix	171.92	99.392		14/12/15	109.790	17,088				1,023,542	-178,544
		OMXC 20		Genmab	200.88	85.064		2/11/15	91.174	17,088				1,040,630	-195,631
12/10/15	Buy	Kospi 50	long	Lotte Chemical	77.87	208.474		2/04/18	330.481	16,234				1,056,864	-211,865
		MerVal		Pampa Energía	19,684.73	0.825		19/10/15	0.927	16,234				1,073,098	-228,099
19/10/15	Sell	Nasdaq 100	short	Micron Technology	1,176.64	16.912	13.219	7/09/15	15.066	-17,727	15,554	-2,173	742,826	1,055,371	-212,545	842,826
		DAX		RWE	1,294.29	12.230	28.136	27/07/15	18.550	-24,009	36,416	12,407	755,233	1,031,362	-176,129	855,233
		MerVal	long	Pampa Energía	19,684.73	0.927		12/10/15	0.825	-16,234	18,238	2,004	757,237	1,015,128	-157,891	857,237
	Buy	Nasdaq 100		Amazon.com	34.56	505.914		8/02/16	436.037	17,484				1,032,612	-175,375
		DAX		Fresenius	289.89	60.310		21/12/15	63.430	17,483				1,050,095	-192,859
		MerVal	short	YPF	777.74	22.479		26/10/15	25.738	17,483				1,067,579	-210,342
26/10/15	Sell	Euro 50	short	E.on	1,532.24	8.993	8.407	24/08/15	8.700	-13,330	12,882	-449	756,788	1,054,248	-197,460	856,788
				Banco Santander	2,558.64	5.230	5.190	24/08/15	5.210	-13,331	13,279	-51	756,737	1,040,918	-184,180	856,737
		OMXS 30		SSAB	2,193.26	3.388	7.737	8/06/15	5.120	-11,229	16,970	5,741	762,478	1,029,688	-167,210	862,478
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Telia Company	2,135.41	4.765	5.804	8/06/15	5.259	-11,229	12,393	1,164	763,641	1,018,459	-154,817	863,641
		Europe 50		Rio Tinto	9.11	3,453.900	2,401.510	24/08/15	2,927.710	-26,671	21,878	-4,794	758,848	991,787	-132,939	858,848
		MerVal		YPF	777.74	25.738	19.221	19/10/15	22.479	-17,483	14,949	-2,534	756,313	974,304	-117,991	856,313
	Buy	Euro 50	long	Fresenius	143.87	64.150		11/01/16	59.420	9,229				983,533	-127,220
				Inditex	274.59	33.610		11/01/16	29.430	9,229				992,762	-136,449
		OMXS 30		Boliden	528.56	17.461		2/11/15	17.505	9,229				1,001,991	-145,678
				Svenska Cellulosa B	1,770.82	5.212		2/11/15	5.468	9,229				1,011,220	-154,907
		Europe 50		SAP	263.20	70.130		14/12/15	69.400	18,458				1,029,679	-173,365
		MerVal		Pampa Energía	16,061.61	1.149		7/03/16	0.728	18,458				1,048,137	-191,823
2/11/15	Sell	RTX	long	Severstal	1,805.50	10.465		28/09/15	9.378	-16,932	18,895	1,963	758,276	1,031,205	-172,929	858,276
		OMXC 20		Genmab	200.88	91.174		5/10/15	85.064	-17,088	18,315	1,227	759,503	1,014,117	-154,614	859,503
		OMXS 30		Boliden	528.56	17.505		26/10/15	17.461	-9,229	9,252	23	759,526	1,004,888	-145,361	859,526
				Svenska Cellulosa B	1,770.82	5.468		26/10/15	5.212	-9,229	9,682	453	759,979	995,659	-135,679	859,979
	Buy	RTX	short	Mobile TeleSystems	2,910.63	6.221		25/04/16	7.952	18,107				1,013,766	-153,787
		OMXS 30		SSAB	2,680.53	3.378		14/12/15	2.601	9,053				1,022,819	-162,840
				SKF A	563.44	16.068		14/12/15	14.663	9,054				1,031,873	-171,894
9/11/15	Sell	BAX	short	Grammer	914.28	23.675	29.127	27/07/15	26.260	-24,009	26,630	2,621	762,601	1,007,864	-145,263	862,601
	Buy		long	Adva	1,765.93	10.155		16/11/15	10.530	17,933				1,025,797	-163,196
16/11/15	Sell	MDAX	long	Ströer Media	607.99	61.450		2/02/15	25.790	-15,680	37,361	21,681	784,282	1,010,117	-125,835	884,282
		BSE Sensex 30		Hindustan Unilever	659.61	11.144		30/01/12	6.061	-3,998	7,350	3,352	787,634	1,006,119	-118,485	887,634
		Topix (FRA)	short	Toshiba	643.88	22.410	47.453	1/06/15	32.610	-20,997	30,554	9,557	797,191	985,122	-87,931	897,191
		BAX	long	Adva	1,765.93	10.530		9/11/15	10.155	-17,933	18,595	662	797,853	967,189	-69,336	897,853
	Buy	MDAX	short	Leoni	596.37	34.730		30/05/16	29.880	20,712				987,901	-90,048
		BSE Sensex 30		Bharat Heavy	12,259.97	1.689		13/06/16	1.058	20,712				1,008,613	-110,760
		SMI		LafargeHolcim	410.06	50.510		9/01/17	49.995	20,712				1,029,325	-131,472
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	Ono Pharmaceutical	758.63	27.302		14/12/15	30.520	20,712				1,050,037	-152,184
		BAX	short	Leoni	596.37	34.730		23/11/15	36.045	20,712				1,070,749	-172,896
23/11/15	Sell	France	short	Solocal	32.06	390.360	1,256.870	8/06/15	700.450	-22,456	40,295	17,839	815,692	1,048,293	-132,600	915,692
		ASX 50		Santos	5,631.15	2.708	5.854	17/08/15	3.982	-22,421	32,964	10,543	826,235	1,025,872	-99,637	926,235
		HDAX		RWE	2,016.72	10.895	16.041	24/08/15	13.220	-26,661	32,351	5,690	831,924	999,210	-67,286	931,924
		PSI 20		Pharol	35,874.51	0.369	0.705	25/05/15	0.510	-18,296	25,288	6,992	838,916	980,914	-41,998	938,916
		Nikkei (FRA)		Sharp	873.77	10.210	16.122	17/08/15	12.830	-11,210	14,087	2,877	841,793	969,704	-27,911	941,793
				IHI	371.33	25.250	36.097	17/08/15	30.190	-11,210	13,404	2,193	843,986	958,494	-14,507	943,986
		BAX		Leoni	596.37	36.045	33.415	16/11/15	34.730	-20,712	19,928	-784	843,202	937,782	5,420	943,202
	Buy	France	long	Ubisoft	884.72	26.805		11/01/16	24.260	23,715				961,497	-18,295
		HDAX		SMA Solar	496.39	47.775		18/01/16	41.200	23,715				985,212	-42,010
		PSI 20		Altri	4,643.63	5.107		7/12/15	5.008	23,715				1,008,927	-65,725
		OMXC 20		Genmab	209.13	113.399		8/02/16	88.896	23,715				1,032,642	-89,440
		Nikkei (FRA)		Yamaha	472.98	25.070		7/12/15	22.360	11,858				1,044,499	-101,297
		BAX		Adva	2,137.45	11.095		14/12/15	9.859	23,715				1,068,214	-125,012
		GEX		Hypoport	300.19	79.000		14/12/15	70.070	23,715				1,091,929	-148,727
30/11/15	Sell	ISEQ 20	short	FBD Holdings	1,624.71	6.852	6.948	17/08/15	6.900	-11,211	11,289	78	843,280	1,080,719	-137,438	943,280
		Nordic 30		Fortum	1,212.30	13.820	21.706	1/06/15	17.320	-20,997	26,315	5,318	848,598	1,059,722	-111,124	948,598
	Buy	Germany	long	SMA Solar	443.32	47.225		11/01/16	49.315	20,936				1,080,658	-132,060
		ASX 50	short	Origin Energy	5,465.46	3.831		4/01/16	3.253	20,936				1,101,594	-152,996
		ISEQ 20	long	Flutter	87.20	120.050		7/12/15	122.000	10,468				1,112,062	-163,464
				Dalata Hotel	2,032.62	5.150		7/12/15	5.130	10,468				1,122,530	-173,932
		Nordic 30		Pandora	186.60	112.200		14/12/15	108.345	20,937				1,143,466	-194,868
7/12/15	Sell	ISEQ 20	long	Flutter	87.20	122.000		30/11/15	120.050	-10,468	10,638	170	848,768	1,132,998	-184,230	948,768
				Dalata Hotel	2,032.62	5.130		30/11/15	5.150	-10,468	10,427	-41	848,727	1,122,530	-173,803	948,727
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		PSI 20		Altri	4,643.63	5.008		23/11/15	5.107	-23,715	23,255	-460	848,268	1,098,815	-150,547	948,268
		DJUA	short	CenterPoint Energy	565.17	15.137	18.217	31/08/15	16.606	-9,385	10,296	911	849,178	1,089,430	-140,252	949,178
				FirstEnergy	329.27	29.960	27.045	31/08/15	28.503	-9,385	8,905	-480	848,698	1,080,045	-131,347	948,698
		Nikkei (FRA)	long	Yamaha	472.98	22.360		23/11/15	25.070	-11,858	10,576	-1,282	847,417	1,068,187	-120,771	947,417
		BSE Sensex 50		Eicher Motors	786.66	22.421		24/10/11	2.335	-1,837	17,638	15,801	863,217	1,066,350	-103,133	963,217
	Buy	ISEQ 20	short	FBD Holdings	1,576.39	6.820		4/01/16	6.603	10,751				1,077,101	-113,884
		PSI 20		Pharol	76,248.23	0.282		25/04/16	0.141	21,502				1,098,603	-135,386
		DJUA	long	NiSource	608.94	17.655		16/03/20	18.760	10,751				1,109,354	-146,137
				American Water	199.57	53.870		16/03/20	106.441	10,751				1,120,105	-156,888
		Nikkei (FRA)	short	OKI Electric	936.50	11.480		7/03/16	12.000	10,751				1,130,856	-167,639
				Sharp	1,131.68	9.500		7/03/16	13.180	10,751				1,141,607	-178,390
		BSE Sensex 50		ONGC	10,428.25	2.062		21/12/15	2.125	21,502				1,163,109	-199,892
14/12/15	Sell	USA	long	Netflix	171.92	109.790		5/10/15	99.392	-17,088	18,875	1,788	865,005	1,146,022	-181,017	965,005
		OMXS 30	short	SSAB	2,680.53	2.601	4.386	2/11/15	3.378	-9,053	11,755	2,702	867,707	1,136,968	-169,261	967,707
				SKF A	563.44	14.663	17.608	2/11/15	16.068	-9,054	9,921	867	868,574	1,127,915	-159,340	968,574
		Europe 50	long	SAP	263.20	69.400		26/10/15	70.130	-18,458	18,266	-192	868,382	1,109,456	-141,074	968,382
		Nordic 30		Pandora	186.60	108.345		30/11/15	112.200	-20,937	20,217	-719	867,663	1,088,520	-120,857	967,663
		Topix (FRA)		Ono Pharmaceutical	758.63	30.520		16/11/15	27.302	-20,712	23,153	2,441	870,104	1,067,808	-97,704	970,104
		BAX		Adva	2,137.45	9.859		23/11/15	11.095	-23,715	21,073	-2,642	867,462	1,044,093	-76,631	967,462
		GEX		Hypoport	300.19	70.070		23/11/15	79.000	-23,715	21,034	-2,681	864,781	1,020,378	-55,596	964,781
	Buy	OMXS 30		Securitas	848.24	13.398		21/12/15	13.632	11,364				1,031,742	-66,961
				Swedish Match	3,665.97	3.100		21/12/15	3.142	11,365				1,043,107	-78,325
		Europe 50	short	Rio Tinto	8.93	2,545.100		28/12/15	2,721.790	22,728				1,065,834	-101,053
		Nordic 30		Møller-Mærsk B	18.54	1,226.160		25/04/16	1,254.850	22,733				1,088,567	-123,786
		Topix (FRA)		Toshiba	1,046.45	21.720		21/12/15	19.300	22,729				1,111,296	-146,515
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BAX		Leoni	683.89	33.235		4/07/16	24.990	22,729				1,134,025	-169,244
		GEX		Manz	559.00	40.660		9/05/16	36.225	22,729				1,156,754	-191,973
21/12/15	Sell	DAX	long	Fresenius	289.89	63.430		19/10/15	60.310	-17,483	18,388	904	865,686	1,139,271	-173,585	965,686
		OBX 25	short	DNO International	17,628.73	0.607	2.673	8/06/15	1.274	-22,459	47,115	24,656	890,341	1,116,812	-126,471	990,341
		OMXS 30	long	Securitas	848.24	13.632		14/12/15	13.398	-11,364	11,563	198	890,540	1,105,448	-114,908	990,540
				Swedish Match	3,665.97	3.142		14/12/15	3.100	-11,365	11,519	155	890,694	1,094,083	-103,389	990,694
		Topix (FRA)	short	Toshiba	1,046.45	19.300	24.443	14/12/15	21.720	-22,729	25,579	2,850	893,544	1,071,354	-77,810	993,544
		BSE Sensex 50		ONGC	10,428.25	2.125	1.999	7/12/15	2.062	-21,502	20,846	-656	892,888	1,049,852	-56,964	992,888
	Buy	DAX		RWE	2,053.36	11.395		28/12/15	11.660	23,398				1,073,250	-80,362
		OBX 25	long	Bakkafrost	890.23	26.283		28/12/15	26.311	23,398				1,096,648	-103,760
		OMXS 30	short	SSAB	5,390.50	2.170		28/12/15	2.409	11,699				1,108,347	-115,459
				SKF A	801.23	14.601		28/12/15	15.095	11,699				1,120,046	-127,158
		Topix (FRA)	long	Ono Pharmaceutical	731.55	31.984		4/01/16	32.298	23,398				1,143,444	-150,556
		CAC Mid 60		Sartorius Stedim	406.39	57.575		28/12/15	57.183	23,398				1,166,842	-173,954
		BSE Sensex 50		Bajaj Finance	2,882.20	8.118		4/01/16	8.393	23,398				1,190,240	-197,352
28/12/15	Sell	DAX	short	RWE	2,053.36	11.660	11.130	21/12/15	11.395	-23,398	22,854	-544	892,344	1,166,842	-174,498	992,344
		OBX 25	long	Bakkafrost	890.23	26.311		21/12/15	26.283	-23,398	23,423	25	892,369	1,143,444	-151,075	992,369
		OMXS 30	short	SSAB	5,390.50	2.409	1.932	21/12/15	2.170	-11,699	10,412	-1,287	891,082	1,131,745	-140,663	991,082
				SKF A	801.23	15.095	14.108	21/12/15	14.601	-11,699	11,304	-395	890,686	1,120,046	-129,360	990,686
		Europe 50		Rio Tinto	8.93	2,721.790	2,368.420	14/12/15	2,545.100	-22,728	21,150	-1,578	889,109	1,097,318	-108,210	989,108
		FT 30		Tate & Lyle	29.80	807.108	700.300	8/06/15	753.704	-22,460	20,869	-1,591	887,517	1,074,858	-87,341	987,517
		CAC Mid 60	long	Sartorius Stedim	406.39	57.183		21/12/15	57.575	-23,398	23,239	-159	887,358	1,051,460	-64,102	987,358
	Buy	USA		Energy Recovery	3,565.51	6.473		11/01/16	5.700	23,081				1,074,541	-87,183
		DAX		Adidas	259.08	89.090		7/03/16	96.970	23,081				1,097,622	-110,264
		OBX 25	short	Seadrill	25.27	913.471		9/05/16	892.833	23,083				1,120,706	-133,348
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXS 30	long	Securitas	831.75	13.875		4/01/16	13.705	11,541				1,132,246	-144,888
				Swedish Match	3,603.03	3.203		4/01/16	3.169	11,541				1,143,787	-156,429
		Europe 50		SAP	316.79	72.860		4/01/16	70.580	23,081				1,166,868	-179,510
		FT 30		ITV	61.87	373.033		11/01/16	356.368	23,080				1,189,948	-202,590
4/01/16	Sell	SSE 50	short	China Northern Rare	11,296.24	1.789	2.422	3/08/15	2.081	-23,512	27,361	3,849	891,207	1,166,436	-175,229	991,207
		ASX 50		Origin Energy	5,465.46	3.253	4.511	30/11/15	3.831	-20,936	24,652	3,716	894,922	1,145,500	-150,577	994,922
		HSI-Fin		ICBC	37,595.14	0.538	0.727	3/08/15	0.625	-23,512	27,313	3,801	898,723	1,121,988	-123,264	998,723
		ISEQ 20		FBD Holdings	1,576.39	6.603	7.044	7/12/15	6.820	-10,751	11,104	353	899,077	1,111,237	-112,160	999,077
		OMXH 25		Outokumpu	3,535.24	2.584	10.606	11/05/15	5.235	-18,507	37,494	18,987	918,063	1,092,730	-74,666	1,018,063
		OMXS 30	long	Securitas	831.75	13.705		28/12/15	13.875	-11,541	11,399	-141	917,922	1,081,189	-63,267	1,017,922
				Swedish Match	3,603.03	3.169		28/12/15	3.203	-11,541	11,419	-121	917,801	1,069,649	-51,848	1,017,801
		Europe 50		SAP	316.79	70.580		28/12/15	72.860	-23,081	22,359	-722	917,078	1,046,567	-29,489	1,017,078
		DJTA		JetBlue Airways	942.96	20.201		31/08/15	19.906	-18,770	19,049	279	917,357	1,027,797	-10,440	1,017,357
		Topix (FRA)		Ono Pharmaceutical	731.55	32.298		21/12/15	31.984	-23,398	23,628	230	917,587	1,004,399	13,188	1,017,587
		BSE Sensex 50		Bajaj Finance	2,882.20	8.393		21/12/15	8.118	-23,398	24,191	793	918,380	981,001	37,379	1,018,380
	Buy	SSE 50		Shanghai Pudong	10,495.07	2.515		11/01/16	2.391	26,393				1,007,394	10,986
		HSI-Fin		Hang Seng Bank	1,549.48	17.034		11/01/16	16.023	26,393				1,033,787	-15,408
		ISEQ 20		Flutter	106.98	123.350		18/01/16	119.900	13,196				1,046,983	-28,604
				Dalata Hotel	2,452.88	5.380		18/01/16	4.930	13,196				1,060,180	-41,800
		OMXH 25		Elisa	782.01	33.750		11/01/16	34.422	26,393				1,086,573	-68,193
		OMXS 30	short	SSAB	5,410.84	2.439		4/04/16	3.262	13,197				1,099,769	-81,389
				SKF A	907.47	14.542		4/04/16	15.448	13,197				1,112,966	-94,586
		Europe 50		Rio Tinto	10.21	2,585.270		25/01/16	2,112.660	26,396				1,139,361	-120,982
		DJTA		Ryder System	502.39	52.534		22/02/16	53.012	26,393				1,165,754	-147,374
		Topix (FRA)		Toshiba	1,328.95	19.860		15/08/16	25.260	26,393				1,192,147	-173,767
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BSE Sensex 50		Larsen & Toubro	2,274.14	11.606		7/03/16	10.779	26,393				1,218,540	-200,160
11/01/16	Sell	USA	long	Energy Recovery	3,565.51	5.700		28/12/15	6.473	-23,081	20,324	-2,756	915,623	1,195,459	-179,836	1,015,623
		Euro 50		Fresenius	143.87	59.420		26/10/15	64.150	-9,229	8,549	-681	914,943	1,186,230	-171,287	1,014,943
				Inditex	274.59	29.430		26/10/15	33.610	-9,229	8,081	-1,148	913,795	1,177,001	-163,206	1,013,795
		France		Ubisoft	884.72	24.260		23/11/15	26.805	-23,715	21,463	-2,252	911,544	1,153,286	-141,742	1,011,544
		Germany		SMA Solar	443.32	49.315		30/11/15	47.225	-20,936	21,862	927	912,470	1,132,350	-119,880	1,012,470
		SSE 50		Shanghai Pudong	10,495.07	2.391		4/01/16	2.515	-26,393	25,092	-1,301	911,169	1,105,957	-94,789	1,011,169
		HSI-Fin		Hang Seng Bank	1,549.48	16.023		4/01/16	17.034	-26,393	24,828	-1,565	909,603	1,079,564	-69,961	1,009,603
		OMXH 25		Elisa	782.01	34.422		4/01/16	33.750	-26,393	26,918	526	910,129	1,053,171	-43,043	1,010,129
		FT 30		ITV	61.87	356.368		28/12/15	373.033	-23,080	22,048	-1,031	909,098	1,030,092	-20,994	1,009,098
		Topix (TYO)		Subaru	718.81	33.663		11/06/12	6.048	-4,347	24,197	19,850	928,948	1,025,745	3,203	1,028,948
	Buy	Euro 50	short	Volkswagen	110.22	117.050		25/01/16	110.750	12,901				1,038,646	-9,698
				Banco Santander	3,162.13	4.080		25/01/16	3.860	12,901				1,051,547	-22,600
		France		Vallourec	97.86	263.680		18/04/16	148.800	25,804				1,077,351	-48,403
		SSE 50		Haitong Secs	14,674.14	1.758		13/06/16	1.997	25,803				1,103,154	-74,206
		ASX 50		Origin Energy	9,425.06	2.738		29/02/16	2.906	25,803				1,128,957	-100,009
		HSI-Fin		China Life Ins HK	10,166.27	2.538		6/06/16	1.986	25,803				1,154,760	-125,812
		OMXH 25		Outokumpu	10,421.24	2.476		25/04/16	3.996	25,803				1,180,563	-151,615
		FT 30		Tesco	104.58	246.739		25/01/16	258.955	25,804				1,206,367	-177,419
		Topix (TYO)		Toshiba	1,434.71	17.985		31/10/16	33.076	25,803				1,232,170	-203,222
18/01/16	Sell	HDAX	long	SMA Solar	496.39	41.200		23/11/15	47.775	-23,715	20,451	-3,264	925,684	1,208,455	-182,771	1,025,684
		ISEQ 20		Flutter	106.98	119.900		4/01/16	123.350	-13,196	12,827	-369	925,315	1,195,259	-169,944	1,025,315
				Dalata Hotel	2,452.88	4.930		4/01/16	5.380	-13,196	12,093	-1,104	924,211	1,182,063	-157,851	1,024,211
		QIX		Freenet	414.55	28.325		23/01/12	10.515	-4,359	11,742	7,383	931,594	1,177,704	-146,109	1,031,594
	Buy	HDAX	short	Aixtron	6,708.18	3.300		14/03/16	3.331	22,137				1,199,841	-168,246
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		ISEQ 20		FBD Holdings	1,718.71	6.440		30/05/16	6.529	11,068				1,210,909	-179,315
		QIX		BMW	283.44	78.100		8/02/16	69.300	22,137				1,233,046	-201,451
25/01/16	Sell	Euro 50	short	Volkswagen	110.22	110.750	123.708	11/01/16	117.050	-12,901	13,635	734	932,328	1,220,145	-187,816	1,032,328
				Banco Santander	3,162.13	3.860	4.313	11/01/16	4.080	-12,901	13,637	735	933,063	1,207,243	-174,180	1,033,063
		Europe 50		Rio Tinto	10.21	2,112.660	3,163.610	4/01/16	2,585.270	-26,396	32,300	5,905	938,968	1,180,847	-141,879	1,038,968
		FT 30		Tesco	104.58	258.955	234.523	11/01/16	246.739	-25,804	24,526	-1,278	937,691	1,155,043	-117,353	1,037,691
	Buy	Euro 50	long	SAP	158.28	72.680		4/04/16	70.040	11,504				1,166,547	-128,857
				Vinci	186.66	61.630		4/04/16	65.450	11,504				1,178,051	-140,360
		Europe 50		SAP	316.57	72.680		28/03/16	70.840	23,008				1,201,059	-163,369
		FT 30		National Grid	18.52	1,242.520		1/02/16	1,311.560	23,011				1,224,071	-186,380
1/02/16	Sell		long	National Grid	18.52	1,311.560		25/01/16	1,242.520	-23,011	24,290	1,279	938,969	1,201,059	-162,090	1,038,969
	Buy		short	NatWest	66.41	330.109		18/04/16	299.798	21,923				1,222,982	-184,013
8/02/16	Sell	Nasdaq 100	long	Amazon.com	34.56	436.037		19/10/15	505.914	-17,484	15,069	-2,415	936,554	1,205,498	-168,943	1,036,554
		OMXC 20		Genmab	209.13	88.896		23/11/15	113.399	-23,715	18,591	-5,124	931,430	1,181,782	-150,352	1,031,430
		QIX	short	BMW	283.44	69.300	88.018	18/01/16	78.100	-22,137	24,948	2,811	934,241	1,159,646	-125,405	1,034,241
	Buy	Nasdaq 100		Micron Technology	2,500.77	9.085		21/03/16	10.259	22,720				1,182,366	-148,125
		QIX	long	Rational	56.08	405.150		11/04/16	463.700	22,721				1,205,087	-170,846
22/02/16	Sell	DJTA	short	Ryder System	502.39	53.012	52.057	4/01/16	52.534	-26,393	26,153	-240	934,001	1,178,694	-144,693	1,034,001
		NZX 50	long	Tourism	16,825.70	1.542		28/07/14	0.744	-12,520	25,940	13,420	947,421	1,166,174	-118,753	1,047,421
	Buy	OMXC 20		Vestas Wind Systems	1,922.33	12.077		29/02/16	12.460	23,216				1,189,390	-141,969
		DJTA		Delta Air Lines	524.95	44.225		7/03/16	43.943	23,216				1,212,606	-165,185
		NZX 50	short	ANZ Banking NZ	1,517.79	15.296		29/02/16	14.670	23,216				1,235,822	-188,400
29/02/16	Sell	ASX 50	short	Origin Energy	9,425.06	2.906	2.569	11/01/16	2.738	-25,803	24,216	-1,587	945,834	1,210,019	-164,185	1,045,834
		OMXC 20	long	Vestas Wind Systems	1,922.33	12.460		22/02/16	12.077	-23,216	23,952	736	946,570	1,186,803	-140,233	1,046,570
		NZX 50	short	ANZ Banking NZ	1,517.79	14.670	15.949	22/02/16	15.296	-23,216	24,207	991	947,561	1,163,587	-116,026	1,047,561
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	2,028.59	11.480		5/11/18	13.103	23,288				1,186,875	-139,314
		NZX 50		a2 Milk	21,846.15	1.066		22/05/17	2.174	23,288				1,210,163	-162,602
7/03/16	Sell	S&P 100	short	ConocoPhilips	525.88	37.595	55.443	27/07/15	45.655	-24,009	29,156	5,147	952,708	1,186,154	-133,446	1,052,708
		DAX	long	Adidas	259.08	96.970		28/12/15	89.090	-23,081	25,123	2,042	954,749	1,163,072	-108,323	1,054,749
		MerVal		Pampa Energía	16,061.61	0.728		26/10/15	1.149	-18,458	11,693	-6,765	947,984	1,144,614	-96,630	1,047,984
		DJTA		Delta Air Lines	524.95	43.943		22/02/16	44.225	-23,216	23,068	-148	947,836	1,121,398	-73,562	1,047,836
		Nikkei (FRA)	short	OKI Electric	936.50	12.000	10.960	7/12/15	11.480	-10,751	10,264	-487	947,349	1,110,647	-63,298	1,047,349
				Sharp	1,131.68	13.180	5.820	7/12/15	9.500	-10,751	6,586	-4,165	943,185	1,099,896	-56,712	1,043,185
		BSE Sensex 50		Larsen & Toubro	2,274.14	10.779	12.496	4/01/16	11.606	-26,393	28,419	2,026	945,210	1,073,503	-28,293	1,045,210
	Buy	USA	long	Energy Recovery	3,266.60	7.782		29/10/18	6.189	25,422				1,098,925	-53,715
		S&P 100		Facebook	264.78	96.013		28/03/16	101.554	25,422				1,124,348	-79,137
		DAX	short	Deutsche Bank	1,433.03	17.740		25/04/16	16.080	25,422				1,149,770	-104,559
		MerVal		YPF	1,537.49	16.535		11/04/16	14.912	25,422				1,175,192	-129,981
		DJTA		Avis Budget	994.48	25.563		14/03/16	24.329	25,422				1,200,613	-155,403
		Nikkei (FRA)	long	Nippon Suisan	2,997.17	4.241		14/03/16	4.289	12,711				1,213,324	-168,114
				Yamaha	486.99	26.101		14/03/16	27.038	12,711				1,226,035	-180,825
		BSE Sensex 50		Bajaj Finance	2,963.18	8.579		10/12/18	29.076	25,422				1,251,457	-206,247
14/03/16	Sell	HDAX	short	Aixtron	6,708.18	3.331	3.269	18/01/16	3.300	-22,137	21,929	-208	945,002	1,229,320	-184,318	1,045,002
		DJTA		Avis Budget	994.48	24.329	26.860	7/03/16	25.563	-25,422	26,711	1,290	946,292	1,203,899	-157,607	1,046,292
		Nikkei (FRA)	long	Nippon Suisan	2,997.17	4.289		7/03/16	4.241	-12,711	12,855	144	946,436	1,191,188	-144,752	1,046,436
				Yamaha	486.99	27.038		7/03/16	26.101	-12,711	13,167	456	946,892	1,178,477	-131,585	1,046,892
	Buy	HDAX		SMA Solar	526.02	43.500		11/04/16	45.160	22,882				1,201,358	-154,467
		DJTA		Alaska Air Group	318.38	71.870		29/10/18	53.552	22,882				1,224,240	-177,348
		Nikkei (FRA)	short	Toshiba	689.63	16.590		18/07/16	25.800	11,441				1,235,681	-188,789
				IHI	629.32	18.180		18/07/16	25.860	11,441				1,247,122	-200,230
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
21/03/16	Sell	Nasdaq 100	short	Micron Technology	2,500.77	10.259	7.912	8/02/16	9.085	-22,720	19,785	-2,935	943,957	1,224,402	-180,446	1,043,957
		TSX 60		Cenovus Energy	1,193.54	12.064	19.931	11/05/15	15.506	-18,507	23,788	5,281	949,238	1,205,895	-156,658	1,049,238
		DJ Global Titans		ConocoPhilips	721.02	37.886	36.068	24/08/15	36.977	-26,661	26,005	-656	948,582	1,179,234	-130,652	1,048,582
	Buy	Nasdaq 100	long	NVidia	760.58	30.172		29/10/18	162.956	22,948				1,202,182	-153,600
		TSX 60		Barrick Gold	1,758.67	13.049		27/06/16	19.168	22,948				1,225,130	-176,548
		DJ Global Titans		McDonald´s	208.31	110.161		28/03/16	110.022	22,948				1,248,078	-199,496
28/03/16	Sell	S&P 100	long	Facebook	264.78	101.554		7/03/16	96.013	-25,422	26,889	1,467	950,049	1,222,656	-172,606	1,050,049
		ATX	short	Vienna Insurance	650.77	18.660	39.765	7/09/15	27.240	-17,727	25,878	8,151	958,200	1,204,929	-146,728	1,058,200
		BEL 20		Solvay	189.16	85.670	93.522	28/09/15	89.510	-16,932	17,691	759	958,959	1,187,997	-129,038	1,058,959
		Europe 50	long	SAP	316.57	70.840		25/01/16	72.680	-23,008	22,426	-582	958,377	1,164,989	-106,612	1,058,377
		DJ Global Titans		McDonald´s	208.31	110.022		21/03/16	110.161	-22,948	22,919	-29	958,348	1,142,041	-83,693	1,058,348
	Buy	S&P 100	short	Devon Energy	1,055.64	23.082		25/04/16	30.124	24,366				1,166,407	-108,059
		ATX	long	Flughafen Wien	1,000.76	24.348		16/05/16	25.113	24,366				1,190,773	-132,425
		BEL 20		Bekaert	696.17	35.000		25/04/16	37.780	24,366				1,215,139	-156,791
		Europe 50	short	Credit Suisse	1,904.04	12.797		18/04/16	13.328	24,366				1,239,505	-181,157
		DJ Global Titans		Mitsubishi UFJ	5,860.31	4.158		11/04/16	3.840	24,366				1,263,871	-205,523
4/04/16	Sell	Euro 50	long	SAP	158.28	70.040		25/01/16	72.680	-11,504	11,086	-418	957,930	1,252,367	-194,437	1,057,930
				Vinci	186.66	65.450		25/01/16	61.630	-11,504	12,217	713	958,643	1,240,863	-182,220	1,058,643
		OMXS 30	short	SSAB	5,410.84	3.262	1.615	4/01/16	2.439	-13,197	8,741	-4,456	954,187	1,227,667	-173,480	1,054,187
				SKF A	907.47	15.448	13.637	4/01/16	14.542	-13,197	12,375	-822	953,365	1,214,470	-161,105	1,053,365
	Buy	Euro 50		Deutsche Bank	753.58	14.800		16/05/16	14.680	11,153				1,225,623	-172,258
				Unicredit	737.97	15.113		16/05/16	14.382	11,153				1,236,776	-183,411
		OMXC 20	long	Genmab	179.43	124.315		11/04/16	126.502	22,306				1,259,082	-205,717
		OMXS 30		Securitas	769.33	14.497		11/04/16	14.803	11,153				1,270,235	-216,870
				Fingerprint Cards	1,063.28	10.489		11/04/16	10.913	11,153				1,281,388	-228,023
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
11/04/16	Sell	HDAX	long	SMA Solar	526.02	45.160		14/03/16	43.500	-22,882	23,755	873	954,239	1,258,506	-204,267	1,054,239
		OMXC 20		Genmab	179.43	126.502		4/04/16	124.315	-22,306	22,698	392	954,631	1,236,200	-181,569	1,054,631
		OMXS 30		Securitas	769.33	14.803		4/04/16	14.497	-11,153	11,388	235	954,866	1,225,047	-170,181	1,054,866
				Fingerprint Cards	1,063.28	10.913		4/04/16	10.489	-11,153	11,604	451	955,317	1,213,894	-158,577	1,055,317
		MerVal	short	YPF	1,537.49	14.912	18.335	7/03/16	16.535	-25,422	28,189	2,767	958,084	1,188,472	-130,388	1,058,084
		QIX	long	Rational	56.08	463.700		8/02/16	405.150	-22,721	26,004	3,283	961,368	1,165,752	-104,384	1,061,368
		DJ Global Titans	short	Mitsubishi UFJ	5,860.31	3.840	4.501	28/03/16	4.158	-24,366	26,380	2,014	963,382	1,141,386	-78,004	1,063,382
	Buy	HDAX		Deutsche Bank	1,759.57	14.000		25/07/16	13.160	24,634				1,166,020	-102,638
		OMXC 20		Nordea Bank (DK)	2,973.90	8.283		25/04/16	8.632	24,634				1,190,654	-127,272
		OMXS 30		Nordea Bank	1,481.39	8.315		18/04/16	8.483	12,317				1,202,971	-139,589
				S.E.B	1,453.99	8.471		18/04/16	8.777	12,317				1,215,288	-151,906
		MerVal	long	Gr Fin Galicia	10,811.50	2.279		20/06/16	2.681	24,634				1,239,922	-176,540
		QIX	short	Daimler	407.17	60.500		4/07/16	54.240	24,634				1,264,555	-201,174
		DJ Global Titans	long	McDonald´s	220.29	111.826		9/05/16	114.955	24,634				1,289,190	-225,808
18/04/16	Sell	France	short	Vallourec	97.86	148.800	467.252	11/01/16	263.680	-25,804	45,725	19,922	983,303	1,263,386	-180,083	1,083,303
		HSI		China Shenhua HK	12,400.93	1.521	2.268	13/07/15	1.857	-23,031	28,128	5,097	988,400	1,240,355	-151,955	1,088,400
		OMXS 30		Nordea Bank	1,481.39	8.483	8.147	11/04/16	8.315	-12,317	12,068	-249	988,151	1,228,038	-139,887	1,088,151
				S.E.B	1,453.99	8.777	8.166	11/04/16	8.471	-12,317	11,873	-444	987,707	1,215,721	-128,014	1,087,707
		Europe 50		Credit Suisse	1,904.04	13.328	12.266	28/03/16	12.797	-24,366	23,354	-1,012	986,695	1,191,355	-104,659	1,086,695
		FT 30		NatWest	66.41	299.798	363.484	1/02/16	330.109	-21,923	24,139	2,216	988,912	1,169,432	-80,520	1,088,912
	Buy	France	long	Ubisoft	930.91	27.080		13/06/16	32.460	25,209				1,194,641	-105,730
		HSI		AAC Technologies	3,822.73	6.595		21/11/16	8.782	25,209				1,219,850	-130,939
		OMXS 30		Securitas	874.28	14.417		13/06/16	13.140	12,604				1,232,455	-143,543
				Fingerprint Cards	1,018.97	12.370		13/06/16	9.568	12,605				1,245,059	-156,148
		Europe 50		BAT	4.67	5,403.310		25/04/16	5,349.570	25,233				1,270,293	-181,381
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		FT 30		BAT	4.67	5,403.310		25/04/16	5,349.570	25,233				1,295,526	-206,614
25/04/16	Sell	S&P 100	short	Devon Energy	1,055.64	30.124	16.039	28/03/16	23.082	-24,366	16,932	-7,434	981,477	1,271,160	-189,683	1,081,477
		DAX		Deutsche Bank	1,433.03	16.080	19.571	7/03/16	17.740	-25,422	28,046	2,624	984,102	1,245,738	-161,636	1,084,102
		TecDAX		Aixtron	3,043.04	4.108	11.590	1/06/15	6.900	-20,997	35,268	14,271	998,372	1,224,741	-126,369	1,098,372
		IBEX 35		Obrascón Huarte Lain	966.93	5.840	62.729	11/05/15	19.140	-18,507	60,655	42,148	1,040,520	1,206,234	-65,714	1,140,520
		RTX		Mobile TeleSystems	2,910.63	7.952	4.490	2/11/15	6.221	-18,107	13,069	-5,038	1,035,482	1,188,127	-52,645	1,135,482
		BEL 20	long	Bekaert	696.17	37.780		28/03/16	35.000	-24,366	26,301	1,935	1,037,417	1,163,761	-26,344	1,137,417
		OMXH 25	short	Outokumpu	10,421.24	3.996	0.956	11/01/16	2.476	-25,803	9,963	-15,840	1,021,577	1,137,958	-16,381	1,121,577
		PSI 20		Pharol	76,248.23	0.141	0.564	7/12/15	0.282	-21,502	43,004	21,502	1,043,079	1,116,456	26,623	1,143,079
		OMXC 20		Nordea Bank (DK)	2,973.90	8.632	7.935	11/04/16	8.283	-24,634	23,597	-1,037	1,042,042	1,091,822	50,220	1,142,042
		Europe 50	long	BAT	4.67	5,349.570		18/04/16	5,403.310	-25,233	24,982	-251	1,041,791	1,066,589	75,202	1,141,791
		Nordic 30	short	Møller-Mærsk B	18.54	1,254.850	1,197.470	14/12/15	1,226.160	-22,733	22,201	-532	1,041,259	1,043,856	97,403	1,141,259
		FT 30	long	BAT	4.67	5,349.570		18/04/16	5,403.310	-25,233	24,982	-251	1,041,008	1,018,622	122,386	1,141,008
	Buy	S&P 100		McDonald´s	279.18	113.132		9/05/16	114.955	31,584				1,050,207	90,801
		Germany		Verbio	3,769.87	8.378		27/06/16	5.220	31,584				1,081,791	59,217
		DAX		Adidas	292.85	107.850		9/05/16	114.300	31,584				1,113,374	27,634