Share-o-matic - Portfolio

Sat, Sep 30th, 2023, 5:58UTC

Portfolio Development

World * Best Practice * Alternating in € start 2011 (invest/signal = 5 %, rating invest = 50 %)
⇓

date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
1/03/11	Buy	ISEQ 20	long	Kingspan	331.13	7.550		3/21/11	6.330	2,500				2,500	97,500	100,000
				Origin Enterprises	787.40	3.175		3/21/11	3.825	2,500				5,000	95,000
1/17/11	Buy	CAC 40	long	Valeo	321.75	15.148		3/14/11	13.523	4,874				9,874	90,126
		AEX		Aalberts	323.85	15.050		3/28/11	16.715	4,874				14,748	85,252
1/24/11	Buy	IBEX 35	long	Sacyr	847.86	5.462		2/28/11	7.082	4,631				19,379	80,621
		Topix (TYO)	short	Resona	1,147.25	4.037		1/31/11	3.670	4,631				24,010	75,990
1/31/11	Sell		short	Resona	1,147.25	3.670	4.440	1/24/11	4.037	-4,631	5,094	463	463	19,379	81,084	100,463
	Buy	SSE 50	long	China Shipbuilding	4,614.60	0.983		2/21/11	0.981	4,538				23,917	76,546
		Topix (TYO)		Isuzu Motors	632.21	7.178		8/29/11	5.756	4,538				28,455	72,008
2/07/11	Buy	HSI	short	China Res Land	3,595.50	1.199		4/04/11	1.417	4,311				32,766	67,697
		HSI-Fin		China Life Ins HK	1,574.33	2.738		1/16/12	2.249	4,311				37,077	63,386
		ÖkoDAX (deprecated)	long	CropEnergies	730.68	5.900		6/06/11	4.970	4,311				41,388	59,075
		BSE Sensex 30	short	Bharat Heavy	988.85	4.360		1/30/12	2.662	4,311				45,699	54,764
		STI		Wilmar International	1,421.74	3.032		3/28/11	3.080	4,311				50,010	50,453
2/14/11	Buy	OMXH 25	short	Nokia	562.99	6.700		2/21/11	6.240	3,772				53,782	46,681
		PSI 20	long	Jerónimo Martins	314.99	11.975		2/21/11	11.500	3,772				57,554	42,909
		GEX		InVision	183.91	20.510		3/07/11	22.905	3,772				61,326	39,137
2/21/11	Sell	SSE 50	long	China Shipbuilding	4,614.60	0.981		1/31/11	0.983	-4,538	4,525	-13	450	56,788	43,662	100,450
		OMXH 25	short	Nokia	562.99	6.240	7.194	2/14/11	6.700	-3,772	4,050	278	728	53,016	47,712	100,728
		PSI 20	long	Jerónimo Martins	314.99	11.500		2/14/11	11.975	-3,772	3,622	-150	579	49,244	51,335	100,579
	Buy	SSE 50	short	Shanghai Pudong	3,415.80	1.112		4/04/11	1.203	3,797				53,041	47,538
		OMXH 25	long	Metso	389.84	9.740		2/28/11	10.430	3,797				56,838	43,741
		PSI 20	short	Impresa	3,835.35	0.990		3/28/11	1.010	3,797				60,635	39,944
		SMI	long	Richemont	89.22	42.559		2/28/11	41.624	3,797				64,432	36,147
2/28/11	Sell	IBEX 35	long	Sacyr	847.86	7.082		1/24/11	5.462	-4,631	6,005	1,374	1,952	59,801	42,151	101,952
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXH 25		Metso	389.84	10.430		2/21/11	9.740	-3,797	4,066	269	2,221	56,004	46,217	102,221
		SMI		Richemont	89.22	41.624		2/21/11	42.559	-3,797	3,714	-83	2,138	52,207	49,931	102,138
	Buy	IBEX 35	short	Banco Sabadell	1,503.56	2.528		3/21/11	2.535	3,801				56,008	46,130
		OMXH 25		Nokia	624.14	6.090		12/26/11	3.720	3,801				59,809	42,329
		SMI		Roche	34.64	109.719		3/07/11	102.126	3,801				63,610	38,528
		NZX 50		Heartland	8,918.35	0.426		4/25/11	0.391	3,801				67,411	34,727
		Topix (FRA)		Resona	936.21	4.060		7/11/11	3.532	3,801				71,212	30,926
3/07/11	Sell	SMI	short	Roche	34.64	102.126	117.876	2/28/11	109.719	-3,801	4,083	283	2,420	67,411	35,009	102,420
		GEX	long	InVision	183.91	22.905		2/14/11	20.510	-3,772	4,212	440	2,861	63,639	39,222	102,861
	Buy	SMI		Richemont	83.99	42.288		3/14/11	39.521	3,552				67,191	35,670
		GEX	short	MeVis Medical	291.15	12.200		2/13/12	5.650	3,552				70,743	32,118
3/14/11	Sell	CAC 40	long	Valeo	321.75	13.523		1/17/11	15.148	-4,874	4,351	-523	2,338	65,869	36,469	102,338
		SMI		Richemont	83.99	39.521		3/07/11	42.288	-3,552	3,319	-232	2,105	62,317	39,788	102,105
	Buy	CAC 40	short	Carrefour	113.11	31.360		4/25/11	31.100	3,547				65,864	36,241
		TecDAX		SMA Solar	48.09	73.750		2/06/12	50.420	3,547				69,411	32,695
		HSI-Prop		China Ov Land & Inv	1,350.31	1.313		1/16/12	1.541	1,774				71,184	30,921
				China Res Land	1,478.16	1.200		1/16/12	1.413	1,774				72,958	29,148
		Nordic 30		Nokia	604.26	5.870		11/28/11	4.150	3,547				76,505	25,601
		FT 30		Reckitt Benckiser	1.00	3,548.390		3/28/11	3,629.840	3,548				80,053	22,052
		SMI		Roche	35.06	101.160		5/02/11	110.747	3,547				83,600	18,506
		Nikkei (FRA)		Resona	521.62	3.400		1/09/12	3.458	1,774				85,373	16,732
				Tokyo Electric Power	137.48	12.900		1/09/12	1.740	1,773				87,147	14,959
		Nikkei (TYO)		Resona	1,043.67	3.399		4/25/11	3.103	3,547				90,694	11,412
3/21/11	Sell	IBEX 35	short	Banco Sabadell	1,503.56	2.535	2.521	2/28/11	2.528	-3,801	3,790	-11	2,095	86,893	15,202	102,095
		ISEQ 20	long	Kingspan	331.13	6.330		1/03/11	7.550	-2,500	2,096	-404	1,691	84,393	17,298	101,691
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Origin Enterprises	787.40	3.825		1/03/11	3.175	-2,500	3,012	512	2,203	81,893	20,310	102,203
	Buy	IBEX 35		Sacyr	422.11	7.254		4/04/11	7.471	3,062				84,955	17,248
		ISEQ 20	short	Bank of Ireland	171.83	8.910		3/28/11	7.590	1,531				86,486	15,717
				Ryanair	470.93	3.251		3/28/11	3.273	1,531				88,017	14,186
3/28/11	Sell	AEX	long	Aalberts	323.85	16.715		1/17/11	15.050	-4,874	5,413	539	2,742	83,143	19,599	102,742
		ISEQ 20	short	Bank of Ireland	171.83	7.590	10.460	3/21/11	8.910	-1,531	1,797	266	3,008	81,612	21,396	103,008
				Ryanair	470.93	3.273	3.229	3/21/11	3.251	-1,531	1,521	-10	2,998	80,081	22,917	102,998
		PSI 20		Impresa	3,835.35	1.010	0.970	2/21/11	0.990	-3,797	3,720	-77	2,921	76,284	26,637	102,921
		FT 30		Reckitt Benckiser	1.00	3,629.840	3,466.930	3/14/11	3,548.390	-3,548	3,467	-81	2,840	72,736	30,104	102,840
		STI		Wilmar International	1,421.74	3.080	2.984	2/07/11	3.032	-4,311	4,243	-68	2,771	68,425	34,347	102,771
	Buy	AEX		Philips	154.51	22.180		1/02/12	16.490	3,427				71,852	30,920
		ISEQ 20	long	Glanbia	393.91	4.350		4/25/11	4.541	1,714				73,565	29,206
				Origin Enterprises	447.97	3.825		4/25/11	3.900	1,713				75,279	27,493
		PSI 20		Jerónimo Martins	303.54	11.290		4/11/11	11.320	3,427				78,706	24,066
		STI		Genting	2,954.31	1.160		5/02/11	1.158	3,427				82,133	20,639
4/04/11	Sell	SSE 50	short	Shanghai Pudong	3,415.80	1.203	1.020	2/21/11	1.112	-3,797	3,484	-313	2,458	78,336	24,123	102,458
		HSI		China Res Land	3,595.50	1.417	0.981	2/07/11	1.199	-4,311	3,527	-784	1,674	74,025	27,650	101,674
		IBEX 35	long	Sacyr	422.11	7.471		3/21/11	7.254	-3,062	3,154	92	1,766	70,963	30,803	101,766
	Buy	SSE 50		IM BaoTou Steel	10,937.29	0.303		5/23/11	0.268	3,314				74,277	27,489
		HSI		Galaxy Entertainment	3,068.52	1.080		8/01/11	1.948	3,314				77,591	24,175
		IBEX 35	short	Banco Sabadell	1,331.46	2.489		2/06/12	2.331	3,314				80,905	20,861
		Athex LC		Piraeus Financial	0.01	432,300.000		4/02/12	82,830.000	4,323				85,228	16,538
4/11/11	Sell	PSI 20	long	Jerónimo Martins	303.54	11.320		3/28/11	11.290	-3,427	3,436	9	1,775	81,801	19,974	101,775
	Buy		short	Teixeira Duarte	4,988.52	0.610		2/06/12	0.190	3,043				84,844	16,931
		OBX 25		Frontline	39.40	77.243		1/16/12	17.878	3,043				87,887	13,888
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXS 30		AstraZeneca	44.79	33.972		4/18/11	34.188	1,522				89,409	12,366
				Nokia	255.02	5.966		4/18/11	6.088	1,522				90,930	10,845
		FT 30		3i Group	10.06	302.376		5/02/11	315.356	3,042				93,972	7,803
4/18/11	Sell	OMXS 30	short	AstraZeneca	44.79	34.188	33.756	4/11/11	33.972	-1,522	1,512	-10	1,765	92,450	9,315	101,765
				Nokia	255.02	6.088	5.844	4/11/11	5.966	-1,522	1,490	-31	1,734	90,929	10,805	101,734
	Buy		long	Swedbank	107.69	13.061		5/30/11	12.341	1,407				92,335	9,399
4/25/11	Sell	CAC 40	short	Carrefour	113.11	31.100	31.622	3/14/11	31.360	-3,547	3,577	30	1,764	88,788	12,976	101,764
		ISEQ 20	long	Glanbia	393.91	4.541		3/28/11	4.350	-1,714	1,789	75	1,839	87,075	14,764	101,839
				Origin Enterprises	447.97	3.900		3/28/11	3.825	-1,713	1,747	34	1,873	85,361	16,511	101,873
		NZX 50	short	Heartland	8,918.35	0.391	0.465	2/28/11	0.426	-3,801	4,144	343	2,216	81,560	20,656	102,216
		Nikkei (TYO)		Resona	1,043.67	3.103	3.722	3/14/11	3.399	-3,547	3,885	338	2,554	78,013	24,541	102,554
	Buy	ISEQ 20		Bank of Ireland	213.51	7.440		1/02/12	2.550	1,589				79,602	22,952
				Ryanair	471.93	3.366		1/02/12	3.780	1,589				81,190	21,364
		OMXC 20		Vestas Wind Systems	660.69	4.809		5/16/11	4.185	3,177				84,367	18,187
		NZX 50	long	a2 Milk	41,206.23	0.077		10/03/11	0.120	3,177				87,544	15,010
		Nikkei (TYO)		Screen	105.08	30.233		5/09/11	32.089	3,177				90,721	11,833
5/02/11	Sell	FT 30	short	3i Group	10.06	315.356	289.395	4/11/11	302.376	-3,042	2,911	-131	2,423	87,679	14,744	102,423
		STI	long	Genting	2,954.31	1.158		3/28/11	1.160	-3,427	3,422	-5	2,418	84,252	18,166	102,418
		SMI	short	Roche	35.06	110.747	91.573	3/14/11	101.160	-3,547	3,211	-336	2,082	80,706	21,377	102,082
	Buy	STI		Wilmar International	1,092.78	2.824		7/02/12	2.197	3,086				83,792	18,291
		SMI	long	Richemont	70.55	43.745		5/09/11	42.905	3,086				86,878	15,205
5/09/11	Sell		long	Richemont	70.55	42.905		5/02/11	43.745	-3,086	3,027	-59	2,023	83,792	18,231	102,023
		Nikkei (TYO)		Screen	105.08	32.089		4/25/11	30.233	-3,177	3,372	195	2,218	80,615	21,603	102,218
	Buy	CAC 40	short	Carrefour	100.93	30.665		2/06/12	18.345	3,095				83,710	18,508
		TSX 60		BlackBerry	102.19	30.287		2/20/12	11.318	3,095				86,805	15,413
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		FT 30		Lloyds Bank	50.54	61.241		5/30/11	59.956	3,095				89,900	12,318
		Nikkei (TYO)		Tokyo Electric Power	749.16	4.131		2/13/12	1.953	3,095				92,995	9,223
5/16/11	Sell	OMXC 20	short	Vestas Wind Systems	660.69	4.185	5.526	4/25/11	4.809	-3,177	3,651	474	2,692	89,818	12,874	102,692
	Buy		long	Novozymes	122.04	23.673		5/30/11	23.619	2,889				92,707	9,985
		CAC Mid 60	short	Genfit	734.55	3.933		1/23/12	1.723	2,889				95,596	7,096
5/23/11	Sell	SSE 50	long	IM BaoTou Steel	10,937.29	0.268		4/04/11	0.303	-3,314	2,928	-386	2,306	92,282	10,024	102,306
	Buy		short	China Life	1,350.65	2.079		5/30/11	2.028	2,808				95,090	7,216
		SDAX		Heidelberger Druck	968.61	2.899		1/30/12	1.657	2,808				97,898	4,408
		Indices		Athex Large Cap	0.49	5,689.400		1/16/12	2,507.600	2,788				100,686	1,620
5/30/11	Sell	SSE 50	short	China Life	1,350.65	2.028	2.131	5/23/11	2.079	-2,808	2,879	71	2,376	97,878	4,498	102,376
		OMXC 20	long	Novozymes	122.04	23.619		5/16/11	23.673	-2,889	2,882	-7	2,370	94,989	7,381	102,370
		OMXS 30		Swedbank	107.69	12.341		4/18/11	13.061	-1,407	1,329	-78	2,292	93,582	8,710	102,292
		FT 30	short	Lloyds Bank	50.54	59.956	62.554	5/09/11	61.241	-3,095	3,161	66	2,358	90,487	11,871	102,358
	Buy	SSE 50	long	China Northern Rare	1,182.00	2.415		6/06/11	2.742	2,855				93,342	9,016
		BEL 20	short	Galapagos	298.95	9.550		7/04/11	8.420	2,855				96,197	6,161
		OMXC 20		Vestas Wind Systems	704.85	4.051		7/04/11	3.486	2,855				99,052	3,306
		OMXS 30		Nokia	316.39	4.512		7/04/11	4.367	1,428				100,479	1,879
				Telia Company	269.33	5.300		7/04/11	4.997	1,428				101,907	451
6/06/11	Sell	SSE 50	long	China Northern Rare	1,182.00	2.742		5/30/11	2.415	-2,855	3,242	387	2,745	99,052	3,693	102,745
		ÖkoDAX (deprecated)		CropEnergies	730.68	4.970		2/07/11	5.900	-4,311	3,631	-680	2,065	94,741	7,324	102,065
	Buy	SSE 50	short	China Rwy Constr	4,328.00	0.632		1/23/12	0.506	2,734				97,475	4,590
		FT 30		Lloyds Bank	51.94	52.638		12/05/11	31.447	2,734				100,209	1,856
6/27/11	Buy	France	short	Carrefour	98.22	26.450		1/23/12	17.050	2,598				102,807	-741
		MIB		UnipolSai	506.43	5.130		11/05/12	0.935	2,598				105,405	-3,339
		CAC Next 20	long	Arkema	39.90	65.105		7/11/11	66.601	2,598				108,003	-5,937
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
7/04/11	Sell	BEL 20	short	Galapagos	298.95	8.420	10.832	5/30/11	9.550	-2,855	3,238	383	2,449	105,148	-2,699	102,449
		OMXC 20		Vestas Wind Systems	704.85	3.486	4.707	5/30/11	4.051	-2,855	3,318	463	2,911	102,293	619	102,911
		OMXS 30		Nokia	316.39	4.367	4.661	5/30/11	4.512	-1,428	1,475	47	2,959	100,865	2,094	102,959
				Telia Company	269.33	4.997	5.622	5/30/11	5.300	-1,428	1,514	87	3,045	99,438	3,608	103,045
	Buy	BEL 20	long	Solvay	24.75	107.700		7/11/11	107.450	2,666				102,103	942
		OMXC 20		Novozymes	114.69	23.246		7/11/11	23.100	2,666				104,769	-1,724
7/11/11	Sell	BEL 20	long	Solvay	24.75	107.450		7/04/11	107.700	-2,666	2,659	-6	3,039	102,104	935	103,039
		OMXC 20		Novozymes	114.69	23.100		7/04/11	23.246	-2,666	2,649	-17	3,022	99,438	3,585	103,022
		Topix (FRA)	short	Resona	936.21	3.532	4.667	2/28/11	4.060	-3,801	4,369	568	3,590	95,637	7,954	103,590
		CAC Next 20	long	Arkema	39.90	66.601		6/27/11	65.105	-2,598	2,657	60	3,650	93,039	10,611	103,650
	Buy	BEL 20	short	Bekaert	56.62	50.440		3/12/12	24.765	2,856				95,895	7,755
		OMXC 20		Vestas Wind Systems	832.77	3.430		11/28/11	1.979	2,856				98,751	4,899
		OMXS 30		Nokia	361.20	3.954		11/28/11	4.082	1,428				100,179	3,471
				SSAB	151.91	9.401		11/28/11	6.652	1,428				101,607	2,043
		Topix (FRA)	long	Daito Trust	44.09	64.780		8/01/11	65.420	2,856				104,463	-813
7/18/11	Buy	ATX	short	Flughafen Wien	309.64	8.300		3/26/12	7.050	2,570				107,033	-3,383
7/25/11	Buy	ASX 50	short	Macquarie Group	120.32	20.828		1/16/12	19.953	2,506				109,539	-5,889
		DJ Global Titans		Bank of America	359.55	6.970		12/26/11	4.202	2,506				112,045	-8,395
8/01/11	Sell	HSI	long	Galaxy Entertainment	3,068.52	1.948		4/04/11	1.080	-3,314	5,979	2,665	6,315	108,731	-2,416	106,315
		Topix (FRA)		Daito Trust	44.09	65.420		7/11/11	64.780	-2,856	2,884	28	6,343	105,875	468	106,343
	Buy	S&P 100	short	AIG	134.44	19.860		1/09/12	18.875	2,670				108,545	-2,202
		HSI		New World Dev	710.18	3.760		12/26/11	2.465	2,670				111,215	-4,872
		HDAX		Commerzbank	142.01	18.801		1/23/12	14.511	2,670				113,885	-7,542
		DJTA		Delta Air Lines	492.78	5.418		10/24/11	6.408	2,670				116,555	-10,212
		Topix (FRA)		Nintendo	241.41	11.060		1/23/12	10.574	2,670				119,225	-12,882
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SP Global 100		Carrefour	132.97	20.080		4/30/12	15.175	2,670				121,895	-15,552
8/08/11	Buy	Nasdaq 100	short	Akamai	153.92	14.741		10/10/11	17.540	2,269				124,164	-17,821
		Kospi 50		LG Display	166.01	13.668		10/10/11	14.049	2,269				126,433	-20,090
		DAX		Commerzbank	147.78	15.354		12/19/11	9.482	2,269				128,702	-22,359
		MDAX		Ceconomy	236.09	9.611		5/14/12	7.298	2,269				130,971	-24,628
		FTSE		Lloyds Bank	60.27	37.648		11/28/11	27.613	2,269				133,240	-26,897
		Europe 50		Lloyds Bank	60.27	37.648		12/19/11	27.968	2,269				135,509	-29,166
		BSE Sensex 50		Tata Motors	877.86	2.585		10/03/11	2.302	2,269				137,778	-31,435
		QIX		Pro7-Sat1	162.07	14.000		1/23/12	17.200	2,269				140,047	-33,704
8/22/11	Buy	DJIA	short	Goldman Sachs	24.53	73.991		12/19/11	67.244	1,815				141,862	-35,519
8/29/11	Sell	Topix (TYO)	long	Isuzu Motors	632.21	5.756		1/31/11	7.178	-4,538	3,639	-899	5,444	137,324	-31,880	105,444
	Buy		short	Nintendo	157.72	11.660		2/13/12	10.500	1,839				139,163	-33,719
9/05/11	Buy	Euro 50	short	Societe Generale	44.27	20.250		1/09/12	15.000	896				140,059	-34,615
				Unicredit	32.65	27.460		1/09/12	11.455	897				140,956	-35,512
10/03/11	Sell	NZX 50	long	a2 Milk	41,206.23	0.120		4/25/11	0.077	-3,177	4,924	1,747	7,191	137,779	-30,588	107,191
		BSE Sensex 50	short	Tata Motors	877.86	2.302	2.902	8/08/11	2.585	-2,269	2,548	279	7,470	135,510	-28,040	107,470
	Buy	NZX 50		Heartland	7,119.80	0.279		10/17/11	0.296	1,985				137,495	-30,025
		BSE Sensex 50	long	Eicher Motors	815.46	2.434		10/17/11	2.393	1,985				139,480	-32,010
10/10/11	Sell	Nasdaq 100	short	Akamai	153.92	17.540	11.942	8/08/11	14.741	-2,269	1,838	-431	7,039	137,211	-30,172	107,039
		Kospi 50		LG Display	166.01	14.049	13.287	8/08/11	13.668	-2,269	2,206	-63	6,976	134,942	-27,966	106,976
	Buy	Nasdaq 100	long	Regeneron	40.02	49.346		8/24/15	434.608	1,975				136,917	-29,941
		Kospi 50		SK Holdings	20.60	95.875		12/19/11	80.532	1,975				138,892	-31,916
10/17/11	Sell	NZX 50	short	Heartland	7,119.80	0.296	0.262	10/03/11	0.279	-1,985	1,864	-121	6,855	136,907	-30,052	106,855
		BSE Sensex 50	long	Eicher Motors	815.46	2.393		10/03/11	2.434	-1,985	1,951	-34	6,821	134,922	-28,101	106,821
	Buy	NZX 50		a2 Milk	14,130.75	0.139		10/31/11	0.139	1,967				136,889	-30,068
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BSE Sensex 50	short	Aurobindo Pharma	2,141.54	0.919		10/24/11	0.877	1,967				138,856	-32,035
10/24/11	Sell	DJTA	short	Delta Air Lines	492.78	6.408	4.429	8/01/11	5.418	-2,670	2,182	-488	6,333	136,186	-29,853	106,333
		BSE Sensex 50		Aurobindo Pharma	2,141.54	0.877	0.962	10/17/11	0.919	-1,967	2,060	93	6,426	134,219	-27,793	106,426
	Buy		long	Eicher Motors	841.47	2.335		12/07/15	22.421	1,965				136,184	-29,758
10/31/11	Sell	NZX 50	long	a2 Milk	14,130.75	0.139		10/17/11	0.139	-1,967	1,968	1	6,427	134,217	-27,790	106,427
	Buy		short	Heartland	6,510.93	0.302		3/05/12	0.277	1,965				136,182	-29,755
11/21/11	Buy	USA	short	Netflix	243.56	7.867		11/28/11	7.544	1,916				138,098	-31,671
		DJTA		JetBlue Airways	721.79	2.655		12/05/11	3.509	1,916				140,014	-33,587
11/28/11	Sell	USA	short	Netflix	243.56	7.544	8.203	11/21/11	7.867	-1,916	1,998	82	6,509	138,098	-31,589	106,509
		FTSE		Lloyds Bank	60.27	27.613	51.330	8/08/11	37.648	-2,269	3,094	825	7,333	135,829	-28,495	107,333
		OMXC 20		Vestas Wind Systems	832.77	1.979	5.942	7/11/11	3.430	-2,856	4,948	2,093	9,426	132,973	-23,547	109,426
		OMXS 30		Nokia	361.20	4.082	3.825	7/11/11	3.954	-1,428	1,382	-46	9,380	131,545	-22,165	109,380
				SSAB	151.91	6.652	13.285	7/11/11	9.401	-1,428	2,018	590	9,970	130,117	-20,147	109,970
		Nordic 30		Nokia	604.26	4.150	8.303	3/14/11	5.870	-3,547	5,017	1,470	11,440	126,570	-15,130	111,440
	Buy	FTSE	long	Next	0.77	3,105.900		6/04/12	3,698.710	2,392				128,961	-17,521
		OMXC 20		Tryg	279.96	8.598		5/14/12	8.768	2,407				131,368	-19,928
		OMXS 30		Getinge	64.56	18.641		5/14/12	19.967	1,203				132,572	-21,132
		Nordic 30		Equinor	131.85	18.255		5/07/12	19.757	2,407				134,979	-23,539
12/05/11	Sell	FT 30	short	Lloyds Bank	51.94	31.447	88.109	6/06/11	52.638	-2,734	4,576	1,842	13,282	132,245	-18,962	113,282
		DJTA		JetBlue Airways	721.79	3.509	1.800	11/21/11	2.655	-1,916	1,299	-617	12,666	130,329	-17,663	112,666
	Buy	FT 30	long	BAT	0.70	3,416.030		12/12/11	3,512.060	2,391				132,720	-20,054
		DJTA		Kirby	49.47	48.011		6/25/12	36.163	2,375				135,095	-22,429
12/12/11	Sell	FT 30	long	BAT	0.70	3,512.060		12/05/11	3,416.030	-2,391	2,458	67	12,733	132,704	-19,971	112,733
	Buy		short	Lloyds Bank	81.10	28.594		12/19/11	27.968	2,319				135,023	-22,290
12/19/11	Sell	DJIA	short	Goldman Sachs	24.53	67.244	81.415	8/22/11	73.991	-1,815	1,997	182	12,915	133,208	-20,293	112,915
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Kospi 50	long	SK Holdings	20.60	80.532		10/10/11	95.875	-1,975	1,659	-316	12,599	131,233	-18,634	112,599
		DAX	short	Commerzbank	147.78	9.482	24.862	8/08/11	15.354	-2,269	3,674	1,405	14,004	128,964	-14,960	114,004
		Europe 50		Lloyds Bank	60.27	27.968	50.678	8/08/11	37.648	-2,269	3,054	785	14,789	126,695	-11,905	114,789
		FT 30		Lloyds Bank	81.10	27.968	29.234	12/12/11	28.594	-2,319	2,371	52	14,841	124,376	-9,534	114,841
	Buy	DJIA	long	Visa	139.28	18.897		8/24/15	58.880	2,632				127,007	-12,166
		Kospi 50	short	Hyundai Heavy	14.44	182.275		1/23/12	209.385	2,632				129,640	-14,798
		DAX	long	Merck (EMD)	71.73	36.695		6/04/12	36.500	2,632				132,272	-17,430
		Europe 50		Roche	20.29	129.719		10/20/14	222.572	2,632				134,904	-20,062
		FT 30		Tate & Lyle	3.26	808.105		5/14/12	858.422	2,634				137,538	-22,697
12/26/11	Sell	HSI	short	New World Dev	710.18	2.465	5.735	8/01/11	3.760	-2,670	4,073	1,403	16,244	134,868	-18,624	116,244
		OMXH 25		Nokia	624.14	3.720	9.970	2/28/11	6.090	-3,801	6,223	2,422	18,666	131,067	-12,402	118,666
		DJ Global Titans		Bank of America	359.55	4.202	11.562	7/25/11	6.970	-2,506	4,157	1,651	20,317	128,561	-8,244	120,317
	Buy	HSI	long	Lenovo	5,202.45	0.538		5/21/12	0.656	2,801				131,362	-11,045
		OMXH 25		Huhtamäki	303.80	9.220		1/02/12	9.150	2,801				134,163	-13,846
		DJ Global Titans		Philip Morris	46.34	60.439		1/23/12	57.914	2,801				136,964	-16,647
1/02/12	Sell	AEX	short	Philips	154.51	16.490	29.833	3/28/11	22.180	-3,427	4,610	1,183	21,499	133,537	-12,038	121,499
		ISEQ 20		Bank of Ireland	213.51	2.550	21.707	4/25/11	7.440	-1,589	4,635	3,046	24,545	131,948	-7,403	124,545
				Ryanair	471.93	3.780	2.952	4/25/11	3.366	-1,589	1,393	-195	24,350	130,360	-6,010	124,350
		OMXH 25	long	Huhtamäki	303.80	9.150		12/26/11	9.220	-2,801	2,780	-21	24,329	127,559	-3,230	124,329
	Buy	Germany		Encavis	931.96	3.248		5/14/12	2.970	3,027				130,586	-6,257
		AEX		Vopak	73.66	41.095		4/09/12	44.780	3,027				133,613	-9,284
		ISEQ 20		Flutter	33.56	45.100		5/21/12	50.010	1,514				135,126	-10,798
				Ryanair	400.40	3.780		5/21/12	4.040	1,514				136,640	-12,311
		OMXH 25	short	Outokumpu	260.50	11.620		1/09/12	12.510	3,027				139,667	-15,338
1/09/12	Sell	S&P 100	short	AIG	134.44	18.875	20.895	8/01/11	19.860	-2,670	2,809	139	24,468	136,997	-12,529	124,468
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Euro 50		Societe Generale	44.27	15.000	27.338	9/05/11	20.250	-896	1,210	314	24,782	136,100	-11,319	124,782
				Unicredit	32.65	11.455	65.827	9/05/11	27.460	-897	2,149	1,253	26,034	135,204	-9,169	126,034
		OMXH 25		Outokumpu	260.50	12.510	10.730	1/02/12	11.620	-3,027	2,795	-232	25,803	132,177	-6,374	125,803
		Nikkei (FRA)		Resona	521.62	3.458	3.342	3/14/11	3.400	-1,774	1,743	-30	25,772	130,403	-4,631	125,772
				Tokyo Electric Power	137.48	1.740	95.638	3/14/11	12.900	-1,773	13,148	11,375	37,147	128,630	8,517	137,147
	Buy	S&P 100	long	Biogen	40.30	90.342		9/03/12	116.954	3,641				132,271	4,877
		Euro 50		ASML	56.19	32.400		8/24/15	74.790	1,821				134,091	3,056
				Anheuser-Busch InBev	38.33	47.495		8/24/15	91.280	1,820				135,912	1,235
		OMXH 25		Wärtsilä	435.35	8.363		1/30/12	8.837	3,641				139,553	-2,405
		Nikkei (FRA)		Aozora Bank	85.19	21.370		5/14/12	18.670	1,821				141,373	-4,226
				Nitto Boseki	140.31	12.975		5/14/12	12.260	1,821				143,194	-6,047
1/16/12	Sell	ASX 50	short	Macquarie Group	120.32	19.953	21.742	7/25/11	20.828	-2,506	2,616	110	37,257	140,688	-3,431	137,257
		HSI-Fin		China Life Ins HK	1,574.33	2.249	3.335	2/07/11	2.738	-4,311	5,250	939	38,196	136,377	1,819	138,196
		HSI-Prop		China Ov Land & Inv	1,350.31	1.541	1.086	3/14/11	1.313	-1,774	1,466	-307	37,889	134,603	3,285	137,889
				China Res Land	1,478.16	1.413	0.987	3/14/11	1.200	-1,774	1,458	-315	37,573	132,830	4,744	137,573
		OBX 25		Frontline	39.40	17.878	333.728	4/11/11	77.243	-3,043	13,149	10,106	47,679	129,786	17,892	147,679
		Indices		Athex Large Cap	0.49	2,507.600	12,908.500	5/23/11	5,689.400	-2,788	6,325	3,537	51,216	126,999	24,218	151,216
	Buy	ASX 50	long	James Hardie Ind	748.87	5.856		1/23/12	6.001	4,385				131,384	19,833
		HSI-Fin		AIA	1,670.99	2.624		5/14/12	2.577	4,385				135,769	15,448
		HSI-Prop		China Ov Land & Inv	1,422.78	1.541		6/10/13	2.124	2,193				137,961	13,255
				China Res Land	1,551.55	1.413		6/10/13	2.183	2,193				140,154	11,063
		HSI-C&I		Sands China	1,707.29	2.568		5/21/12	2.614	4,385				144,539	6,678
		OBX 25		Equinor	227.62	19.264		5/14/12	19.745	4,385				148,923	2,293
		Indices		ISEQ-Overall	1.46	3,005.690		5/21/12	3,087.810	4,388				153,312	-2,096
1/23/12	Sell	France	short	Carrefour	98.22	17.050	41.032	6/27/11	26.450	-2,598	4,030	1,432	52,648	150,714	1,935	152,648
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SSE 50		China Rwy Constr	4,328.00	0.506	0.789	6/06/11	0.632	-2,734	3,417	683	53,331	147,980	5,351	153,331
		Kospi 50		Hyundai Heavy	14.44	209.385	155.165	12/19/11	182.275	-2,632	2,241	-391	52,939	145,348	7,592	152,939
		ASX 50	long	James Hardie Ind	748.87	6.001		1/16/12	5.856	-4,385	4,494	109	53,049	140,963	12,086	153,049
		HDAX	short	Commerzbank	142.01	14.511	24.359	8/01/11	18.801	-2,670	3,459	789	53,838	138,293	15,545	153,838
		Topix (FRA)		Nintendo	241.41	10.574	11.568	8/01/11	11.060	-2,670	2,793	123	53,960	135,623	18,338	153,960
		CAC Mid 60		Genfit	734.55	1.723	8.978	5/16/11	3.933	-2,889	6,595	3,706	57,666	132,734	24,932	157,666
		QIX		Pro7-Sat1	162.07	17.200	10.800	8/08/11	14.000	-2,269	1,750	-519	57,147	130,465	26,682	157,147
		DJ Global Titans	long	Philip Morris	46.34	57.914		12/26/11	60.439	-2,801	2,684	-117	57,030	127,664	29,366	157,030
	Buy	France		Hermes International	18.37	253.600		4/23/12	251.250	4,659				132,323	24,708
		SSE 50		China Minsheng Bk	6,977.68	0.668		3/19/12	0.633	4,659				136,982	20,049
		Kospi 50		Samsung Electronics	303.60	15.346		5/21/12	16.200	4,659				141,641	15,390
		ASX 50	short	QBE Insurance	486.04	9.586		1/30/12	9.544	4,659				146,300	10,731
		HDAX	long	Dürr	510.58	9.125		8/04/14	28.230	4,659				150,959	6,072
		Topix (FRA)		Fast Retailing	95.65	48.710		2/27/12	49.490	4,659				155,618	1,412
		CAC Mid 60		Innate Pharma	2,724.56	1.710		5/14/12	1.650	4,659				160,277	-3,247
		QIX		Freenet	443.08	10.515		1/18/16	28.325	4,659				164,936	-7,906
		DJ Global Titans	short	Bank of America	830.64	5.609		2/06/12	6.060	4,659				169,595	-12,565
1/30/12	Sell	ASX 50	short	QBE Insurance	486.04	9.544	9.628	1/23/12	9.586	-4,659	4,679	20	57,051	164,936	-7,885	157,051
		SDAX		Heidelberger Druck	968.61	1.657	5.072	5/23/11	2.899	-2,808	4,913	2,105	59,155	162,128	-2,972	159,155
		OMXH 25	long	Wärtsilä	435.35	8.837		1/09/12	8.363	-3,641	3,847	206	59,362	158,487	875	159,362
		BSE Sensex 30	short	Bharat Heavy	988.85	2.662	7.139	2/07/11	4.360	-4,311	7,059	2,748	62,110	154,176	7,934	162,110
	Buy	ASX 50	long	James Hardie Ind	737.60	5.763		8/17/15	12.058	4,251				158,427	3,683
		SDAX		Encavis	1,407.15	3.021		5/21/12	2.951	4,251				162,678	-568
		OMXH 25	short	Nokia	1,095.62	3.880		2/13/12	3.800	4,251				166,929	-4,819
		BSE Sensex 30	long	Hindustan Unilever	701.35	6.061		11/16/15	11.144	4,251				171,180	-9,070
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
2/06/12	Sell	CAC 40	short	Carrefour	100.93	18.345	51.259	5/09/11	30.665	-3,095	5,174	2,079	64,189	168,085	-3,896	164,189
		TecDAX		SMA Solar	48.09	50.420	107.875	3/14/11	73.750	-3,547	5,188	1,641	65,830	164,538	1,291	165,830
		IBEX 35		Banco Sabadell	1,331.46	2.331	2.658	4/04/11	2.489	-3,314	3,539	225	66,054	161,224	4,830	166,054
		PSI 20		Teixeira Duarte	4,988.52	0.190	1.958	4/11/11	0.610	-3,043	9,770	6,727	72,781	158,181	14,599	172,781
		DJ Global Titans		Bank of America	830.64	6.060	5.157	1/23/12	5.609	-4,659	4,284	-375	72,406	153,522	18,883	172,406
	Buy	CAC 40	long	Airbus	175.62	27.230		4/09/12	29.725	4,782				158,305	14,101
		IBEX 35		Bankinter	1,385.28	3.452		2/13/12	3.297	4,782				163,087	9,319
		PSI 20		Jerónimo Martins	372.43	12.840		2/20/12	12.970	4,782				167,869	4,537
		MerVal	short	Gr Fin Galicia	8,062.72	0.593		2/27/12	0.596	4,782				172,651	-245
		DJ Global Titans	long	Apple	379.52	12.600		5/21/12	15.695	4,782				177,432	-5,027
2/13/12	Sell	IBEX 35	long	Bankinter	1,385.28	3.297		2/06/12	3.452	-4,782	4,567	-215	72,191	172,650	-459	172,191
		OMXH 25	short	Nokia	1,095.62	3.800	3.962	1/30/12	3.880	-4,251	4,341	90	72,280	168,399	3,881	172,280
		Nikkei (TYO)		Tokyo Electric Power	749.16	1.953	8.741	5/09/11	4.131	-3,095	6,548	3,453	75,734	165,304	10,429	175,734
		Topix (TYO)		Nintendo	157.72	10.500	12.949	8/29/11	11.660	-1,839	2,042	203	75,937	163,465	12,472	175,937
		GEX		MeVis Medical	291.15	5.650	26.343	3/07/11	12.200	-3,552	7,670	4,118	80,055	159,913	20,142	180,055
	Buy	IBEX 35		Sacyr	1,509.96	3.314		8/20/12	1.284	5,004				164,917	15,138
		OMXH 25	long	Nokian Tyres	148.49	33.700		4/09/12	36.040	5,004				169,922	10,133
		Topix (TYO)		Fast Retailing	96.93	51.626		5/07/12	55.879	5,004				174,926	5,129
		GEX		4SC	81.24	61.593		5/07/12	48.084	5,004				179,929	126
2/20/12	Sell	TSX 60	short	BlackBerry	102.19	11.318	81.048	5/09/11	30.287	-3,095	8,282	5,187	85,242	176,834	8,408	185,242
		PSI 20	long	Jerónimo Martins	372.43	12.970		2/06/12	12.840	-4,782	4,830	48	85,291	172,052	13,238	185,291
	Buy	TSX 60		Constellation Soft	70.20	70.699		4/16/12	66.838	4,963				177,015	8,275
		PSI 20	short	Pharol	1,181.67	4.200		2/27/12	3.989	4,963				181,978	3,312
		SLI	long	Sonova	58.19	85.291		4/23/12	82.016	4,963				186,942	-1,651
2/27/12	Sell	PSI 20	short	Pharol	1,181.67	3.989	4.422	2/20/12	4.200	-4,963	5,226	263	85,553	181,979	3,575	185,553
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		MerVal		Gr Fin Galicia	8,062.72	0.596	0.591	2/06/12	0.593	-4,782	4,762	-20	85,533	177,197	8,337	185,533
		Topix (FRA)	long	Fast Retailing	95.65	49.490		1/23/12	48.710	-4,659	4,734	75	85,608	172,537	13,070	185,608
	Buy	PSI 20		Jerónimo Martins	365.95	13.570		3/12/12	14.360	4,966				177,503	8,104
		Topix (FRA)	short	Mazda Motor	777.15	6.390		3/05/12	6.150	4,966				182,469	3,138
3/05/12	Sell	NZX 50	short	Heartland	6,510.93	0.277	0.329	10/31/11	0.302	-1,965	2,145	180	85,787	180,504	5,283	185,787
		Topix (FRA)		Mazda Motor	777.15	6.150	6.639	2/27/12	6.390	-4,966	5,160	194	85,981	175,538	10,443	185,981
	Buy	MerVal		Aluar	10,231.30	0.480		3/12/12	0.513	4,910				180,448	5,533
		NZX 50	long	a2 Milk	21,118.28	0.233		5/21/12	0.267	4,910				185,358	623
		Topix (FRA)		Isuzu Motors	584.38	8.402		3/19/12	8.620	4,910				190,268	-4,287
3/12/12	Sell	BEL 20	short	Bekaert	56.62	24.765	102.733	7/11/11	50.440	-2,856	5,817	2,961	88,942	187,412	1,530	188,942
		PSI 20	long	Jerónimo Martins	365.95	14.360		2/27/12	13.570	-4,966	5,255	289	89,231	182,446	6,785	189,231
		MerVal	short	Aluar	10,231.30	0.513	0.447	3/05/12	0.480	-4,910	4,573	-337	88,894	177,536	11,358	188,894
	Buy	BEL 20	long	Galapagos	399.20	12.540		5/14/12	10.990	5,006				182,542	6,352
		PSI 20	short	Pharol	1,270.88	3.939		3/26/12	4.022	5,006				187,548	1,346
3/19/12	Sell	SSE 50	long	China Minsheng Bk	6,977.68	0.633		1/23/12	0.668	-4,659	4,418	-241	88,653	182,889	5,764	188,653
		Topix (FRA)		Isuzu Motors	584.38	8.620		3/05/12	8.402	-4,910	5,037	127	88,780	177,979	10,801	188,780
	Buy	SSE 50	short	Anhui Conch Cement	2,551.79	1.955		4/09/12	2.031	4,989				182,968	5,812
		Topix (FRA)		Mazda Motor	772.29	6.460		8/13/12	4.800	4,989				187,957	823
3/26/12	Sell	ATX	short	Flughafen Wien	309.64	7.050	9.772	7/18/11	8.300	-2,570	3,026	456	89,236	185,387	3,849	189,236
		PSI 20		Pharol	1,270.88	4.022	3.856	3/12/12	3.939	-5,006	4,901	-105	89,131	180,381	8,749	189,131
	Buy	ATX	long	Österreichische Post	196.27	25.200		4/09/12	25.800	4,946				185,327	3,803
		PSI 20		Jerónimo Martins	331.95	14.900		4/02/12	15.420	4,946				190,273	-1,143
4/02/12	Sell		long	Jerónimo Martins	331.95	15.420		3/26/12	14.900	-4,946	5,119	173	89,303	185,327	3,976	189,303
		Athex LC	short	Piraeus Financial	0.01	82,830.000	2,256,230.000	4/04/11	432,300.000	-4,323	22,562	18,239	107,543	181,004	26,538	207,543
	Buy	PSI 20		Banco Comercial	8,885.51	0.659		8/20/12	0.452	5,852				186,856	20,686
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Athex LC	long	EYDAP	1,470.35	3.980		4/16/12	4.030	5,852				192,708	14,834
4/09/12	Sell	SSE 50	short	Anhui Conch Cement	2,551.79	2.031	1.880	3/19/12	1.955	-4,989	4,796	-193	107,350	187,719	19,630	207,350
		ATX	long	Österreichische Post	196.27	25.800		3/26/12	25.200	-4,946	5,064	118	107,467	182,773	24,694	207,467
		CAC 40		Airbus	175.62	29.725		2/06/12	27.230	-4,782	5,220	438	107,906	177,991	29,914	207,906
		AEX		Vopak	73.66	44.780		1/02/12	41.095	-3,027	3,298	271	108,177	174,964	33,213	208,177
		OMXH 25		Nokian Tyres	148.49	36.040		2/13/12	33.700	-5,004	5,352	347	108,524	169,960	38,564	208,524
	Buy	SSE 50		China Northern Rare	2,138.92	2.888		6/04/12	3.823	6,177				176,137	32,387
		ATX	short	Zumtobel	630.05	9.804		4/16/12	9.950	6,177				182,314	26,210
		AEX		ArcelorMittal	159.49	38.730		9/03/12	35.565	6,177				188,491	20,033
		OMXH 25		Outokumpu	531.58	11.620		8/20/12	6.980	6,177				194,668	13,856
4/16/12	Sell	ATX	short	Zumtobel	630.05	9.950	9.658	4/09/12	9.804	-6,177	6,085	-92	108,432	188,491	19,941	208,432
		TSX 60	long	Constellation Soft	70.20	66.838		2/20/12	70.699	-4,963	4,692	-271	108,161	183,528	24,633	208,161
		Athex LC		EYDAP	1,470.35	4.030		4/02/12	3.980	-5,852	5,926	74	108,235	177,676	30,559	208,235
	Buy	ATX		Österreichische Post	223.35	26.725		5/21/12	27.000	5,969				183,645	24,590
		TSX 60	short	BlackBerry	590.66	10.106		8/20/12	5.638	5,969				189,614	18,621
		Athex LC		Public Power	3,850.97	1.550		9/03/12	1.330	5,969				195,583	12,652
4/23/12	Sell	France	long	Hermes International	18.37	251.250		1/23/12	253.600	-4,659	4,615	-43	108,192	190,924	17,267	208,192
		SLI		Sonova	58.19	82.016		2/20/12	85.291	-4,963	4,772	-191	108,001	185,961	22,040	208,001
	Buy	France	short	Solocal	3.89	1,476.830		8/13/12	1,038.280	5,745				191,706	16,295
		MerVal		YPF	428.12	13.433		8/27/12	14.446	5,751				197,457	10,544
		SLI		Lonza	166.68	34.504		11/26/12	36.099	5,751				203,208	4,793
		GCX		REC Silicon	1,653.20	3.479		2/11/13	1.027	5,751				208,959	-958
4/30/12	Sell	SP Global 100	short	Carrefour	132.97	15.175	26.570	8/01/11	20.080	-2,670	3,533	863	108,864	206,289	2,575	208,864
	Buy		long	Apple	335.81	15.738		10/20/14	19.487	5,285				211,574	-2,710
5/07/12	Sell	Nordic 30	long	Equinor	131.85	19.757		11/28/11	18.255	-2,407	2,605	198	109,062	209,167	-105	209,062
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (TYO)		Fast Retailing	96.93	55.879		2/13/12	51.626	-5,004	5,416	412	109,475	204,163	5,311	209,475
		GEX		4SC	81.24	48.084		2/13/12	61.593	-5,004	3,906	-1,098	108,377	199,160	9,217	208,377
	Buy	Nordic 30	short	Nokia	2,266.25	2.400		8/13/12	2.220	5,439				204,599	3,778
		Topix (TYO)		Sony	464.09	11.720		6/11/12	10.270	5,439				210,037	-1,660
5/14/12	Sell	Germany	long	Encavis	931.96	2.970		1/02/12	3.248	-3,027	2,768	-259	108,118	207,010	1,107	208,118
		MDAX	short	Ceconomy	236.09	7.298	12.656	8/08/11	9.611	-2,269	2,988	719	108,837	204,741	4,095	208,837
		HSI-Fin	long	AIA	1,670.99	2.577		1/16/12	2.624	-4,385	4,307	-78	108,759	200,356	8,402	208,759
		BEL 20		Galapagos	399.20	10.990		3/12/12	12.540	-5,006	4,387	-619	108,140	195,350	12,789	208,140
		OMXC 20		Tryg	279.96	8.768		11/28/11	8.598	-2,407	2,455	48	108,188	192,943	15,244	208,188
		OBX 25		Equinor	227.62	19.745		1/16/12	19.264	-4,385	4,494	109	108,297	188,559	19,738	208,297
		OMXS 30		Getinge	64.56	19.967		11/28/11	18.641	-1,203	1,289	86	108,383	187,355	21,028	208,383
		FT 30		Tate & Lyle	3.26	858.422		12/19/11	808.105	-2,634	2,798	164	108,547	184,721	23,826	208,547
		Nikkei (FRA)		Aozora Bank	85.19	18.670		1/09/12	21.370	-1,821	1,591	-230	108,317	182,900	25,417	208,317
				Nitto Boseki	140.31	12.260		1/09/12	12.975	-1,821	1,720	-100	108,216	181,080	27,137	208,216
		CAC Mid 60		Innate Pharma	2,724.56	1.650		1/23/12	1.710	-4,659	4,496	-163	108,053	176,421	31,632	208,053
	Buy	Germany	short	SolarWorld	25.33	236.550		9/10/12	182.550	5,992				182,412	25,640
		MDAX	long	Dürr	547.41	10.946		5/21/12	10.445	5,992				188,404	19,648
		HSI-Fin	short	HK Exchgs & Clrg	527.66	11.356		9/17/12	11.718	5,992				194,396	13,656
		BEL 20		Bekaert	262.23	22.850		6/25/12	18.225	5,992				200,388	7,664
		OMXC 20		Vestas Wind Systems	5,287.68	1.133		5/28/12	1.008	5,992				206,380	1,672
		OBX 25		REC Silicon	1,731.04	3.462		9/03/12	2.359	5,992				212,372	-4,320
		OMXS 30		ABB	231.06	12.967		7/23/12	14.168	2,996				215,368	-7,316
				Nokia	1,281.22	2.338		7/23/12	1.752	2,996				218,364	-10,312
		FT 30		Man Group	58.03	103.259		8/06/12	106.958	5,992				224,357	-16,304
		Nikkei (FRA)		Nippon Sheet Glass	331.42	9.040		1/07/13	9.100	2,996				227,353	-19,300
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Sharp	77.56	38.630		1/07/13	23.550	2,996				230,349	-22,296
		CAC Mid 60		Vallourec	4.33	1,382.400		9/10/12	1,453.800	5,986				236,335	-28,282
5/21/12	Sell	HSI	long	Lenovo	5,202.45	0.656		12/26/11	0.538	-2,801	3,412	611	108,664	233,534	-24,870	208,664
		Kospi 50		Samsung Electronics	303.60	16.200		1/23/12	15.346	-4,659	4,918	259	108,923	228,875	-19,951	208,923
		ATX		Österreichische Post	223.35	27.000		4/16/12	26.725	-5,969	6,030	61	108,984	222,906	-13,921	208,984
		MDAX		Dürr	547.41	10.445		5/14/12	10.946	-5,992	5,718	-274	108,710	216,914	-8,203	208,710
		SDAX		Encavis	1,407.15	2.951		1/30/12	3.021	-4,251	4,153	-99	108,612	212,663	-4,051	208,612
		HSI-C&I		Sands China	1,707.29	2.614		1/16/12	2.568	-4,385	4,463	78	108,690	208,278	412	208,690
		ISEQ 20		Flutter	33.56	50.010		1/02/12	45.100	-1,514	1,678	165	108,855	206,764	2,091	208,855
				Ryanair	400.40	4.040		1/02/12	3.780	-1,514	1,618	104	108,959	205,251	3,708	208,959
		NZX 50		a2 Milk	21,118.28	0.267		3/05/12	0.233	-4,910	5,630	720	109,679	200,341	9,338	209,679
		Indices		ISEQ-Overall	1.46	3,087.810		1/16/12	3,005.690	-4,388	4,508	120	109,799	195,952	13,846	209,799
		DJ Global Titans		Apple	379.52	15.695		2/06/12	12.600	-4,782	5,957	1,175	110,973	191,170	19,803	210,973
	Buy	HSI	short	China Unicom	4,853.20	1.189		8/20/12	1.370	5,769				196,939	14,034
		Kospi 50		SK Holdings	102.51	56.279		7/23/12	68.528	5,769				202,708	8,265
		ATX		Zumtobel	585.21	9.858		6/25/12	8.050	5,769				208,477	2,496
		MDAX		Ströer Media	726.30	7.943		5/28/12	8.000	5,769				214,246	-3,273
		TecDAX		SMA Solar	219.23	26.315		12/22/14	14.800	5,769				220,015	-9,042
		SDAX		Klöckner	736.41	7.834		10/29/12	7.058	5,769				225,784	-14,811
		HSI-C&I		Citic Pacific	4,870.00	1.185		9/17/12	0.959	5,769				231,553	-20,580
		ISEQ 20		Bank of Ireland	1,105.17	2.610		8/27/12	2.490	2,884				234,438	-23,465
				Smurfit Kappa	519.73	5.550		8/27/12	6.550	2,885				237,322	-26,349
		SMI	long	Richemont	120.09	48.039		5/28/12	48.077	5,769				243,092	-32,118
		NZX 50	short	KMD Brands	6,049.07	0.954		7/30/12	0.992	5,769				248,861	-37,887
		Indices		Athex Large Cap	2.84	2,028.100		9/10/12	2,671.700	5,760				254,620	-43,647
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)		Nippon Sheet Glass	677.18	8.519		7/02/12	8.411	5,769				260,389	-49,416
		DJ Global Titans		Telefónica	587.71	9.816		5/28/12	9.440	5,769				266,158	-55,185
5/28/12	Sell	MDAX	short	Ströer Media	726.30	8.000	7.886	5/21/12	7.943	-5,769	5,728	-41	110,932	260,389	-49,457	210,932
		OMXC 20		Vestas Wind Systems	5,287.68	1.008	1.274	5/14/12	1.133	-5,992	6,737	745	111,676	254,397	-42,721	211,676
		SMI	long	Richemont	120.09	48.077		5/21/12	48.039	-5,769	5,774	5	111,681	248,628	-36,947	211,681
		DJ Global Titans	short	Telefónica	587.71	9.440	10.207	5/21/12	9.816	-5,769	5,999	230	111,911	242,859	-30,949	211,911
	Buy	MDAX	long	Rhön-Klinikum	205.68	21.995		6/04/12	22.100	4,524				247,383	-35,472
		OMXC 20		GN Store Nord	66.38	68.150		6/04/12	67.500	4,524				251,907	-39,996
		DJ Global Titans		Apple	277.42	16.307		10/22/12	17.386	4,524				256,431	-44,520
6/04/12	Sell	SSE 50	long	China Northern Rare	2,138.92	3.823		4/09/12	2.888	-6,177	8,178	2,001	113,911	250,254	-36,343	213,911
		DAX		Merck (EMD)	71.73	36.500		12/19/11	36.695	-2,632	2,618	-14	113,897	247,622	-33,725	213,897
		MDAX		Rhön-Klinikum	205.68	22.100		5/28/12	21.995	-4,524	4,546	22	113,919	243,098	-29,179	213,919
		FTSE		Next	0.77	3,698.710		11/28/11	3,105.900	-2,392	2,848	456	114,375	240,706	-26,331	214,375
		OMXC 20		GN Store Nord	66.38	67.500		5/28/12	68.150	-4,524	4,481	-43	114,332	236,183	-21,850	214,332
	Buy	SSE 50	short	China Unicom	9,509.88	0.506		12/10/12	0.413	4,812				240,995	-26,662
		DAX		thyssenkrupp	379.79	12.670		7/16/12	14.565	4,812				245,806	-31,474
		MDAX		Ströer Media	574.57	8.375		6/18/12	8.546	4,812				250,618	-36,286
		FTSE		Aviva	14.40	334.157		7/30/12	382.206	4,812				255,430	-41,098
		OMXC 20		Vestas Wind Systems	5,513.29	0.873		6/18/12	0.791	4,812				260,242	-45,910
		SMI	long	Swiss Re	110.00	43.744		6/11/12	46.079	4,812				265,054	-50,722
6/11/12	Sell		long	Swiss Re	110.00	46.079		6/04/12	43.744	-4,812	5,069	257	114,589	260,242	-45,653	214,589
		Topix (TYO)	short	Sony	464.09	10.270	13.374	5/07/12	11.720	-5,439	6,207	768	115,357	254,803	-39,447	215,357
	Buy		long	Subaru	727.08	6.048		1/11/16	33.663	4,397				259,200	-43,844
6/18/12	Sell	MDAX	short	Ströer Media	574.57	8.546	8.204	6/04/12	8.375	-4,812	4,714	-98	115,259	254,388	-39,130	215,259
		OMXC 20		Vestas Wind Systems	5,513.29	0.791	0.963	6/04/12	0.873	-4,812	5,312	500	115,758	249,576	-33,818	215,758
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	MDAX	long	Dürr	401.86	11.318		6/25/12	11.594	4,548				254,124	-38,366
		OMXC 20		GN Store Nord	62.09	73.250		6/25/12	71.650	4,548				258,673	-42,915
		SMI		Swiss Re	97.55	46.620		11/19/12	54.864	4,548				263,220	-47,462
6/25/12	Sell	ATX	short	Zumtobel	585.21	8.050	12.072	5/21/12	9.858	-5,769	7,065	1,296	117,054	257,451	-40,398	217,054
		MDAX	long	Dürr	401.86	11.594		6/18/12	11.318	-4,548	4,659	111	117,165	252,903	-35,739	217,165
		BEL 20	short	Bekaert	262.23	18.225	28.649	5/14/12	22.850	-5,992	7,513	1,521	118,685	246,911	-28,226	218,685
		OMXC 20	long	GN Store Nord	62.09	71.650		6/18/12	73.250	-4,548	4,449	-99	118,586	242,363	-23,777	218,586
		DJTA		Kirby	49.47	36.163		12/05/11	48.011	-2,375	1,789	-586	118,000	239,988	-21,988	218,000
	Buy	ATX		Österreichische Post	189.26	25.890		7/29/13	31.600	4,900				244,888	-26,888
		MDAX	short	Ströer Media	609.38	8.041		7/02/12	8.090	4,900				249,788	-31,788
		BEL 20	long	Galapagos	400.00	12.250		10/22/12	16.900	4,900				254,688	-36,688
		OMXC 20	short	Vestas Wind Systems	6,038.20	0.812		7/16/12	0.678	4,900				259,588	-41,588
		DJTA		Ryder System	179.33	27.323		7/02/12	27.880	4,900				264,488	-46,488
7/02/12	Sell	MDAX	short	Ströer Media	609.38	8.090	7.992	6/25/12	8.041	-4,900	4,870	-30	117,970	259,588	-41,618	217,970
		DJTA		Ryder System	179.33	27.880	26.767	6/25/12	27.323	-4,900	4,800	-100	117,870	254,688	-36,818	217,870
		STI		Wilmar International	1,092.78	2.197	3.631	5/02/11	2.824	-3,086	3,967	881	118,752	251,602	-32,850	218,752
		Nikkei (TYO)		Nippon Sheet Glass	677.18	8.411	8.629	5/21/12	8.519	-5,769	5,843	74	118,826	245,833	-27,007	218,826
	Buy	MDAX	long	Dürr	384.68	12.465		7/23/12	13.345	4,795				250,628	-31,802
		DJTA		Delta Air Lines	546.12	8.780		9/17/12	7.031	4,795				255,423	-36,597
		STI		ThaiBev	22,596.61	0.212		6/10/13	0.382	4,795				260,218	-41,392
		Nikkei (TYO)		OKI Electric	375.65	12.765		7/16/12	12.784	4,795				265,013	-46,187
7/16/12	Sell	DAX	short	thyssenkrupp	379.79	14.565	10.775	6/04/12	12.670	-4,812	4,092	-720	118,106	260,201	-42,095	218,106
		OMXC 20		Vestas Wind Systems	6,038.20	0.678	0.971	6/25/12	0.812	-4,900	5,862	962	119,069	255,301	-36,233	219,069
		Nikkei (TYO)	long	OKI Electric	375.65	12.784		7/02/12	12.765	-4,795	4,802	7	119,076	250,506	-31,430	219,076
	Buy	DAX		Continental	78.80	59.533		8/11/14	133.083	4,691				255,197	-36,122
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20		Genmab	553.92	8.469		6/24/13	22.604	4,691				259,888	-40,813
		Nikkei (TYO)	short	Nippon Sheet Glass	614.90	7.629		11/19/12	7.143	4,691				264,579	-45,504
7/23/12	Sell	Kospi 50	short	SK Holdings	102.51	68.528	44.029	5/21/12	56.279	-5,769	4,513	-1,256	117,820	258,810	-40,990	217,820
		MDAX	long	Dürr	384.68	13.345		7/02/12	12.465	-4,795	5,134	339	118,159	254,015	-35,857	218,159
		OMXS 30	short	ABB	231.06	14.168	11.765	5/14/12	12.967	-2,996	2,718	-278	117,881	251,019	-33,138	217,881
				Nokia	1,281.22	1.752	3.121	5/14/12	2.338	-2,996	3,999	1,003	118,884	248,023	-29,139	218,884
	Buy	Kospi 50	long	Amorepacific Group	181.27	26.166		10/20/14	87.497	4,743				252,766	-33,883
		MDAX	short	Ströer Media	598.33	7.927		8/06/12	7.080	4,743				257,509	-38,626
		OMXS 30	long	Electrolux	133.82	17.722		6/24/13	19.030	2,371				259,881	-40,997
				Swedbank	171.99	13.789		6/24/13	16.871	2,372				262,252	-43,369
7/30/12	Sell	FTSE	short	Aviva	14.40	382.206	286.108	6/04/12	334.157	-4,812	4,120	-692	118,192	257,440	-39,249	218,192
		NZX 50		KMD Brands	6,049.07	0.992	0.916	5/21/12	0.954	-5,769	5,539	-230	117,962	251,671	-33,709	217,962
	Buy	FTSE	long	Ashtead	13.82	333.248		8/24/15	1,199.890	4,605				256,277	-38,315
8/06/12	Sell	MDAX	short	Ströer Media	598.33	7.080	8.875	7/23/12	7.927	-4,743	5,310	567	118,529	251,534	-33,005	218,529
		FT 30		Man Group	58.03	106.958	99.561	5/14/12	103.259	-5,992	5,778	-215	118,315	245,542	-27,227	218,315
	Buy	MDAX	long	Dürr	345.22	13.838		10/29/12	14.790	4,777				250,319	-32,004
		FT 30		Ferguson	1.56	3,068.570		6/24/13	3,452.810	4,787				255,106	-36,791
8/13/12	Sell	France	short	Solocal	3.89	1,038.280	2,100.620	4/23/12	1,476.830	-5,745	8,171	2,427	120,741	249,361	-28,620	220,741
		Nordic 30		Nokia	2,266.25	2.220	2.595	5/07/12	2.400	-5,439	5,880	441	121,182	243,922	-22,740	221,182
		Topix (FRA)		Mazda Motor	772.29	4.800	8.694	3/19/12	6.460	-4,989	6,714	1,725	122,908	238,933	-16,025	222,908
	Buy	France	long	Eurofins Scientific	499.47	10.355		4/22/13	15.325	5,172				244,105	-21,197
		Nordic 30		Pandora	462.11	11.192		6/03/13	26.264	5,172				249,277	-26,369
		Topix (FRA)		Softbank Group	320.47	16.139		9/03/12	15.996	5,172				254,449	-31,541
8/20/12	Sell	HSI	short	China Unicom	4,853.20	1.370	1.008	5/21/12	1.189	-5,769	4,892	-877	122,030	248,680	-26,650	222,030
		IBEX 35		Sacyr	1,509.96	1.284	8.553	2/13/12	3.314	-5,004	12,915	7,911	129,942	243,676	-13,734	229,942
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXH 25		Outokumpu	531.58	6.980	19.345	4/09/12	11.620	-6,177	10,283	4,106	134,048	237,499	-3,451	234,048
		TSX 60		BlackBerry	590.66	5.638	18.115	4/16/12	10.106	-5,969	10,700	4,731	138,779	231,530	7,248	238,779
		PSI 20		Banco Comercial	8,885.51	0.452	0.960	4/02/12	0.659	-5,852	8,527	2,675	141,453	225,678	15,775	241,453
	Buy	HSI	long	Galaxy Entertainment	2,733.49	2.352		4/22/13	3.135	6,430				232,108	9,345
		IBEX 35		Grifols	572.06	11.240		11/05/12	13.025	6,430				238,538	2,915
		OMXH 25		Huhtamäki	540.79	11.890		10/22/12	12.450	6,430				244,968	-3,515
		TSX 60		Couche-Tard	961.85	6.685		4/22/13	7.405	6,430				251,398	-9,945
8/27/12	Sell	ISEQ 20	short	Bank of Ireland	1,105.17	2.490	2.736	5/21/12	2.610	-2,884	3,024	139	141,592	248,514	-6,921	241,592
				Smurfit Kappa	519.73	6.550	4.550	5/21/12	5.550	-2,885	2,365	-520	141,072	245,629	-4,557	241,072
		MerVal		YPF	428.12	14.446	12.421	4/23/12	13.433	-5,751	5,318	-433	140,639	239,878	761	240,639
	Buy	ISEQ 20	long	Kerry	80.28	37.580		6/17/13	42.250	3,017				242,895	-2,256
				Smurfit Kappa	460.61	6.550		6/17/13	12.270	3,017				245,912	-5,273
9/03/12	Sell	S&P 100	long	Biogen	40.30	116.954		1/09/12	90.342	-3,641	4,713	1,072	141,711	242,271	-560	241,711
		AEX	short	ArcelorMittal	159.49	35.565	42.177	4/09/12	38.730	-6,177	6,727	550	142,261	236,094	6,167	242,261
		OBX 25		REC Silicon	1,731.04	2.359	5.080	5/14/12	3.462	-5,992	8,793	2,801	145,062	230,102	14,960	245,062
		Athex LC		Public Power	3,850.97	1.330	1.806	4/16/12	1.550	-5,969	6,956	987	146,050	224,133	21,917	246,050
		Topix (FRA)	long	Softbank Group	320.47	15.996		8/13/12	16.139	-5,172	5,126	-46	146,004	218,961	27,043	246,004
	Buy	S&P 100	short	HP	505.22	13.511		9/17/12	13.872	6,826				225,787	20,217
		OBX 25	long	Grieg Seafood	4,977.40	1.371		1/07/13	1.707	6,826				232,613	13,391
		Athex LC		Alpha Bank	101.88	67.000		3/25/13	37.850	6,826				239,439	6,565
		MerVal	short	Pampa Energía	40,606.78	0.168		9/10/12	0.164	6,826				246,265	-261
		Topix (FRA)		Kansai Electric Pwr	1,197.12	5.702		3/11/13	6.145	6,826				253,091	-7,087
9/10/12	Sell	Germany	short	SolarWorld	25.33	182.550	306.524	5/14/12	236.550	-5,992	7,764	1,772	147,776	247,099	677	247,776
		MerVal		Pampa Energía	40,606.78	0.164	0.172	9/03/12	0.168	-6,826	6,997	171	147,947	240,273	7,674	247,947
		CAC Mid 60		Vallourec	4.33	1,453.800	1,311.000	5/14/12	1,382.400	-5,986	5,677	-309	147,638	234,287	13,350	247,638
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Indices		Athex Large Cap	2.84	2,671.700	1,384.500	5/21/12	2,028.100	-5,760	3,932	-1,828	145,810	228,528	17,282	245,810
	Buy	Germany	long	ADLER Real Estate	5,573.73	1.180		6/24/13	2.050	6,577				235,105	10,705
		CAC Mid 60		Eurofins Scientific	597.91	11.000		4/22/13	15.325	6,577				241,682	4,128
		Indices		OMXC 20	99.05	66.404		6/17/13	70.001	6,577				248,259	-2,449
9/17/12	Sell	S&P 100	short	HP	505.22	13.872	13.150	9/03/12	13.511	-6,826	6,643	-183	145,627	241,433	4,194	245,627
		HSI-Fin		HK Exchgs & Clrg	527.66	11.718	10.994	5/14/12	11.356	-5,992	5,801	-191	145,436	235,441	9,995	245,436
		HSI-C&I		Citic Pacific	4,870.00	0.959	1.464	5/21/12	1.185	-5,769	7,128	1,359	146,796	229,672	17,124	246,796
		DJTA	long	Delta Air Lines	546.12	7.031		7/02/12	8.780	-4,795	3,840	-955	145,840	224,877	20,964	245,840
	Buy	S&P 100		Gilead Sciences	266.13	25.063		10/13/14	79.611	6,670				231,547	14,294
		CAC 40		Credit Agricole	1,114.64	5.984		9/24/12	5.714	6,670				238,217	7,624
		HSI-Fin		Bank of China (HK)	2,794.54	2.387		5/13/13	2.748	6,670				244,887	954
		HSI-C&I		Galaxy Entertainment	2,743.73	2.431		4/08/13	3.018	6,670				251,557	-5,716
		DJTA	short	Expeditors Wash	227.54	29.314		9/24/12	28.398	6,670				258,227	-12,387
9/24/12	Sell	CAC 40	long	Credit Agricole	1,114.64	5.714		9/17/12	5.984	-6,670	6,369	-301	145,539	251,557	-6,017	245,539
		DJTA	short	Expeditors Wash	227.54	28.398	30.259	9/17/12	29.314	-6,670	6,885	215	145,755	244,887	868	245,755
	Buy		long	Avis Budget	496.41	12.419		7/20/15	38.916	6,165				251,052	-5,297
10/01/12	Buy	CAC Next 20	short	Hermes International	28.43	211.450		12/10/12	235.500	6,012				257,063	-11,309
10/15/12	Buy	AEX	short	KPN	1,616.38	3.626		2/02/15	2.756	5,861				262,924	-17,170
		MerVal		Pampa Energía	38,866.05	0.151		10/22/12	0.141	5,861				268,785	-23,031
10/22/12	Sell	BEL 20	long	Galapagos	400.00	16.900		6/25/12	12.250	-4,900	6,760	1,860	147,615	263,885	-16,271	247,615
		OMXH 25		Huhtamäki	540.79	12.450		8/20/12	11.890	-6,430	6,733	303	147,918	257,455	-9,538	247,918
		MerVal	short	Pampa Energía	38,866.05	0.141	0.161	10/15/12	0.151	-5,861	6,273	412	148,330	251,594	-3,265	248,330
		DJ Global Titans	long	Apple	277.42	17.386		5/28/12	16.307	-4,524	4,823	299	148,629	247,070	1,558	248,629
	Buy	BEL 20	short	Bekaert	289.81	21.580		11/12/12	21.290	6,254				253,325	-4,696
		OMXH 25		Outokumpu	966.62	6.470		11/05/12	6.200	6,254				259,579	-10,950
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	595.62	10.500		10/29/12	10.070	6,254				265,833	-17,204
10/29/12	Sell	MDAX	long	Dürr	345.22	14.790		8/06/12	13.838	-4,777	5,106	329	148,958	261,056	-12,098	248,958
		SDAX	short	Klöckner	736.41	7.058	8.695	5/21/12	7.834	-5,769	6,403	634	149,592	255,287	-5,695	249,592
		DJ Global Titans		Telefónica	595.62	10.070	10.948	10/22/12	10.500	-6,254	6,521	267	149,859	249,033	826	249,859
	Buy	MDAX		Ströer Media	945.25	6.630		1/14/13	6.901	6,267				255,300	-5,441
		SDAX	long	ADLER Real Estate	3,966.46	1.580		11/26/12	1.285	6,267				261,567	-11,708
		MerVal	short	Pampa Energía	43,280.39	0.145		12/24/12	0.147	6,267				267,834	-17,975
		DJ Global Titans	long	Bank of America	869.98	7.204		12/16/13	11.075	6,267				274,101	-24,242
11/05/12	Sell	MIB	short	UnipolSai	506.43	0.935	28.146	6/27/11	5.130	-2,598	14,254	11,656	161,515	271,503	-9,987	261,515
		IBEX 35	long	Grifols	572.06	13.025		8/20/12	11.240	-6,430	7,451	1,021	162,536	265,073	-2,536	262,536
		OMXH 25	short	Outokumpu	966.62	6.200	6.752	10/22/12	6.470	-6,254	6,526	272	162,809	258,819	3,990	262,809
	Buy	MIB	long	Azimut	716.79	9.304		8/04/14	18.460	6,669				265,488	-2,679
		OMXH 25		Konecranes	264.12	25.250		11/12/12	24.380	6,669				272,157	-9,348
11/12/12	Sell	BEL 20	short	Bekaert	289.81	21.290	21.874	10/22/12	21.580	-6,254	6,339	85	162,894	265,903	-3,009	262,894
		OMXH 25	long	Konecranes	264.12	24.380		11/05/12	25.250	-6,669	6,439	-230	162,664	259,234	3,431	262,664
	Buy	BEL 20		Galapagos	393.38	16.910		6/24/13	14.210	6,652				265,886	-3,221
		OMXH 25	short	Outokumpu	1,036.14	6.420		12/31/12	7.400	6,652				272,538	-9,873
11/19/12	Sell	SMI	long	Swiss Re	97.55	54.864		6/18/12	46.620	-4,548	5,352	804	163,468	267,990	-4,522	263,468
		Nikkei (TYO)	short	Nippon Sheet Glass	614.90	7.143	8.148	7/16/12	7.629	-4,691	5,010	319	163,787	263,299	489	263,787
	Buy	PSI 20		Impresa	22,779.31	0.290		12/17/12	0.300	6,606				269,905	-6,117
		SMI		Julius Bär	252.90	26.121		12/17/12	27.324	6,606				276,511	-12,723
		Nikkei (TYO)	long	Subaru	808.00	8.176		10/07/13	20.003	6,606				283,117	-19,329
11/26/12	Sell	SDAX	long	ADLER Real Estate	3,966.46	1.285		10/29/12	1.580	-6,267	5,097	-1,170	162,617	276,850	-14,232	262,617
		SLI	short	Lonza	166.68	36.099	32.909	4/23/12	34.504	-5,751	5,485	-266	162,352	271,098	-8,747	262,352
	Buy	SDAX		Deutz	1,950.77	3.250		12/10/12	3.138	6,340				277,438	-15,087
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SLI	long	Swiss Life	60.83	104.219		6/24/13	120.698	6,340				283,778	-21,427
12/10/12	Sell	SSE 50	short	China Unicom	9,509.88	0.413	0.620	6/04/12	0.506	-4,812	5,891	1,079	163,431	278,966	-15,535	263,431
		SDAX		Deutz	1,950.77	3.138	3.366	11/26/12	3.250	-6,340	6,566	226	163,657	272,626	-8,969	263,657
		CAC Next 20		Hermes International	28.43	235.500	187.400	10/01/12	211.450	-6,012	5,328	-684	162,973	266,615	-3,641	262,973
	Buy	SSE 50	long	China Rwy Constr	9,054.47	0.716		4/29/13	0.634	6,483				273,098	-10,124
		CAC 40		Societe Generale	224.99	28.815		1/14/13	34.140	6,483				279,581	-16,607
		SDAX		ADLER Real Estate	4,630.71	1.400		6/10/13	2.099	6,483				286,064	-23,090
12/17/12	Sell	PSI 20	short	Impresa	22,779.31	0.300	0.280	11/19/12	0.290	-6,606	6,378	-228	162,746	279,458	-16,712	262,746
		SMI		Julius Bär	252.90	27.324	24.917	11/19/12	26.121	-6,606	6,302	-304	162,441	272,852	-10,410	262,441
	Buy		long	Richemont	105.12	59.929		10/14/13	74.199	6,300				279,152	-16,710
12/24/12	Sell	MerVal	short	Pampa Energía	43,280.39	0.147	0.143	10/29/12	0.145	-6,267	6,176	-91	162,350	272,885	-10,534	262,350
	Buy		long	Gr Fin Galicia	9,026.38	0.697		5/27/13	0.697	6,295				279,180	-16,829
12/31/12	Sell	OMXH 25	short	Outokumpu	1,036.14	7.400	5.440	11/12/12	6.420	-6,652	5,637	-1,015	161,335	272,528	-11,192	261,335
	Buy		long	Orion	281.67	22.200		3/18/13	22.000	6,253				278,781	-17,446
1/07/13	Sell	OBX 25	long	Grieg Seafood	4,977.40	1.707		9/03/12	1.371	-6,826	8,495	1,669	163,004	271,955	-8,951	263,004
		Nikkei (FRA)	short	Nippon Sheet Glass	331.42	9.100	8.980	5/14/12	9.040	-2,996	2,976	-20	162,984	268,959	-5,974	262,984
				Sharp	77.56	23.550	63.366	5/14/12	38.630	-2,996	4,915	1,919	164,903	265,962	-1,060	264,903
	Buy	OBX 25		REC Silicon	3,659.77	1.802		1/21/13	1.488	6,596				272,558	-7,656
		Nikkei (FRA)	long	Subaru	333.13	9.900		1/14/13	9.907	3,298				275,856	-10,954
				Shinsei Bank	211.41	15.600		1/14/13	13.840	3,298				279,154	-14,252
1/14/13	Sell	CAC 40	long	Societe Generale	224.99	34.140		12/10/12	28.815	-6,483	7,681	1,198	166,101	272,671	-6,571	266,101
		MDAX	short	Ströer Media	945.25	6.901	6.359	10/29/12	6.630	-6,267	6,011	-256	165,845	266,404	-560	265,845
		Nikkei (FRA)	long	Subaru	333.13	9.907		1/07/13	9.900	-3,298	3,300	2	165,847	263,106	2,741	265,847
				Shinsei Bank	211.41	13.840		1/07/13	15.600	-3,298	2,926	-372	165,475	259,808	5,666	265,475
	Buy	CAC 40	short	Engie	439.27	15.430		1/28/13	15.390	6,778				266,586	-1,111
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (FRA)		Screen	173.93	19.485		2/11/13	16.805	3,389				269,975	-4,501
1/21/13	Sell	OBX 25	short	REC Silicon	3,659.77	1.488	2.182	1/07/13	1.802	-6,596	7,987	1,391	166,866	263,379	3,487	266,866
	Buy		long	Grieg Seafood	3,891.96	1.736		1/28/13	1.688	6,758				270,137	-3,271
1/28/13	Sell	CAC 40	short	Engie	439.27	15.390	15.470	1/14/13	15.430	-6,778	6,796	18	166,883	263,359	3,524	266,883
		OBX 25	long	Grieg Seafood	3,891.96	1.688		1/21/13	1.736	-6,758	6,570	-188	166,695	256,601	10,094	266,695
	Buy	CAC 40		Credit Agricole	891.39	7.762		2/11/13	7.414	6,919				263,520	3,175
		OBX 25	short	REC Silicon	4,473.11	1.547		2/25/13	1.312	6,919				270,439	-3,744
2/11/13	Sell	CAC 40	long	Credit Agricole	891.39	7.414		1/28/13	7.762	-6,919	6,609	-310	166,385	263,520	2,865	266,385
		Nikkei (FRA)	short	Screen	173.93	16.805	22.592	1/14/13	19.485	-3,389	3,930	540	166,926	260,131	6,794	266,926
		GCX		REC Silicon	1,653.20	1.027	11.783	4/23/12	3.479	-5,751	19,480	13,729	180,655	254,380	26,274	280,655
	Buy	CAC 40		Orange	973.36	7.883		2/25/13	7.479	7,673				262,053	18,601
		ÖkoDAX (deprecated)	long	PNE Wind	2,750.18	2.790		4/29/13	2.700	7,673				269,726	10,928
		Nikkei (FRA)		Subaru	355.23	10.800		8/26/13	18.441	3,836				273,563	7,092
				Mazda Motor	308.28	12.445		8/26/13	15.485	3,837				277,399	3,255
		GCX		SunPower	1,086.41	7.063		11/25/13	21.795	7,673				285,072	-4,418
2/18/13	Buy	GEX	long	MBB	373.24	18.500		4/22/13	17.650	6,905				291,977	-11,323
2/25/13	Sell	CAC 40	short	Orange	973.36	7.479	8.309	2/11/13	7.883	-7,673	8,087	414	181,069	284,304	-3,235	281,069
		OBX 25		REC Silicon	4,473.11	1.312	1.824	1/28/13	1.547	-6,919	8,160	1,241	182,310	277,385	4,925	282,310
	Buy	CAC 40	long	Credit Agricole	960.54	7.475		4/22/13	6.300	7,180				284,565	-2,255
		OBX 25		Norwegian	2.46	2,924.050		4/15/13	2,803.560	7,193				291,758	-9,448
3/11/13	Sell	Topix (FRA)	short	Kansai Electric Pwr	1,197.12	6.145	5.259	9/03/12	5.702	-6,826	6,296	-530	181,780	284,932	-3,152	281,780
	Buy		long	Mazda Motor	563.74	12.355		4/01/13	11.250	6,965				291,897	-10,117
3/18/13	Sell	OMXH 25	long	Orion	281.67	22.000		12/31/12	22.200	-6,253	6,197	-56	181,724	285,644	-3,921	281,724
	Buy		short	Outokumpu	1,258.15	5.520		9/16/13	4.600	6,945				292,589	-10,866
3/25/13	Sell	Athex LC	long	Alpha Bank	101.88	37.850		9/03/12	67.000	-6,826	3,856	-2,970	178,754	285,763	-7,009	278,754
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy		short	Eurobank Ergasias	26.13	260.000		9/30/13	50.000	6,794				292,557	-13,803
4/01/13	Sell	Topix (FRA)	long	Mazda Motor	563.74	11.250		3/11/13	12.355	-6,965	6,342	-623	178,131	285,592	-7,461	278,131
	Buy		short	Nidec	617.76	10.953		4/15/13	10.948	6,766				292,358	-14,227
4/08/13	Sell	HSI-C&I	long	Galaxy Entertainment	2,743.73	3.018		9/17/12	2.431	-6,670	8,282	1,612	179,743	285,688	-5,946	279,743
4/15/13	Sell	OBX 25	long	Norwegian	2.46	2,803.560		2/25/13	2,924.050	-7,193	6,897	-296	179,446	278,495	951	279,446
		Topix (FRA)	short	Nidec	617.76	10.948	10.957	4/01/13	10.953	-6,766	6,769	3	179,449	271,729	7,720	279,449
	Buy	OBX 25		Frontline	968.45	7.413		10/21/13	8.829	7,179				278,908	541
		Topix (FRA)	long	Mazda Motor	613.33	11.705		6/03/13	14.600	7,179				286,087	-6,638
4/22/13	Sell	France	long	Eurofins Scientific	499.47	15.325		8/13/12	10.355	-5,172	7,654	2,482	181,931	280,915	1,016	281,931
		HSI		Galaxy Entertainment	2,733.49	3.135		8/20/12	2.352	-6,430	8,569	2,139	184,070	274,485	9,585	284,070
		CAC 40		Credit Agricole	960.54	6.300		2/25/13	7.475	-7,180	6,051	-1,129	182,942	267,305	15,636	282,942
		TSX 60		Couche-Tard	961.85	7.405		8/20/12	6.685	-6,430	7,122	692	183,634	260,875	22,759	283,634
		CAC Mid 60		Eurofins Scientific	597.91	15.325		9/10/12	11.000	-6,577	9,163	2,586	186,220	254,298	31,922	286,220
		GEX		MBB	373.24	17.650		2/18/13	18.500	-6,905	6,588	-317	185,903	247,393	38,509	285,903
	Buy	France	short	ArcelorMittal	308.53	26.286		5/06/13	29.061	8,110				255,503	30,399
		HSI		China Shenhua HK	3,187.64	2.544		9/16/13	2.475	8,110				263,613	22,289
		CAC 40		ArcelorMittal	308.53	26.286		8/05/13	28.620	8,110				271,723	14,179
		TSX 60		Barrick Gold	560.71	14.464		9/30/13	13.729	8,110				279,833	6,069
		CAC Mid 60		CGG	16.29	497.920		4/29/13	532.320	8,111				287,944	-2,042
		GEX		YOC	1,606.26	5.049		9/23/13	2.219	8,110				296,054	-10,152
4/29/13	Sell	SSE 50	long	China Rwy Constr	9,054.47	0.634		12/10/12	0.716	-6,483	5,743	-740	185,163	289,571	-4,408	285,163
		ÖkoDAX (deprecated)		PNE Wind	2,750.18	2.700		2/11/13	2.790	-7,673	7,425	-248	184,915	281,898	3,017	284,915
		CAC Mid 60	short	CGG	16.29	532.320	463.520	4/22/13	497.920	-8,111	7,551	-560	184,355	273,787	10,568	284,355
	Buy	SSE 50		China Northern Rare	3,248.02	2.270		5/06/13	2.286	7,373				281,160	3,195
		ÖkoDAX (deprecated)		SolarWorld	69.52	106.050		4/13/15	14.550	7,373				288,533	-4,178
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
5/06/13	Sell	France	short	ArcelorMittal	308.53	29.061	23.511	4/22/13	26.286	-8,110	7,254	-856	183,499	280,423	3,076	283,499
		SSE 50		China Northern Rare	3,248.02	2.286	2.254	4/29/13	2.270	-7,373	7,321	-52	183,446	273,050	10,397	283,446
	Buy		long	China Minsheng Bk	6,986.21	1.052		5/13/13	1.064	7,346				280,396	3,051
5/13/13	Sell		long	China Minsheng Bk	6,986.21	1.064		5/06/13	1.052	-7,346	7,435	89	183,535	273,050	10,485	283,535
		HSI-Fin		Bank of China (HK)	2,794.54	2.748		9/17/12	2.387	-6,670	7,678	1,008	184,543	266,380	18,164	284,543
	Buy	SSE 50	short	China Northern Rare	3,195.66	2.368		11/04/13	2.137	7,567				273,947	10,597
		HSI-Fin		Ping An	2,525.70	2.996		10/14/13	2.804	7,567				281,514	3,030
5/27/13	Sell	MerVal	long	Gr Fin Galicia	9,026.38	0.697		12/24/12	0.697	-6,295	6,289	-6	184,537	275,219	9,318	284,537
	Buy		short	Pampa Energía	45,122.85	0.163		6/10/13	0.158	7,346				282,565	1,972
6/03/13	Sell	Nordic 30	long	Pandora	462.11	26.264		8/13/12	11.192	-5,172	12,137	6,965	191,502	277,393	14,109	291,502
		Topix (FRA)		Mazda Motor	613.33	14.600		4/15/13	11.705	-7,179	8,955	1,776	193,278	270,214	23,064	293,278
	Buy	Nordic 30	short	Equinor	456.04	17.340		7/29/13	16.264	7,908				278,122	15,156
		Topix (FRA)		Inpex	994.34	7.953		11/18/13	8.519	7,908				286,030	7,248
6/10/13	Sell	SDAX	long	ADLER Real Estate	4,630.71	2.099		12/10/12	1.400	-6,483	9,720	3,237	196,514	279,547	16,968	296,514
		HSI-Prop		China Ov Land & Inv	1,422.78	2.124		1/16/12	1.541	-2,193	3,022	829	197,344	277,354	19,990	297,344
				China Res Land	1,551.55	2.183		1/16/12	1.413	-2,193	3,386	1,194	198,537	275,162	23,376	298,537
		MerVal	short	Pampa Energía	45,122.85	0.158	0.168	5/27/13	0.163	-7,346	7,563	217	198,754	267,816	30,938	298,754
		STI	long	ThaiBev	22,596.61	0.382		7/02/12	0.212	-4,795	8,623	3,828	202,582	263,021	39,561	302,582
	Buy	France	short	ArcelorMittal	303.39	28.191		7/08/13	26.415	8,553				271,574	31,008
		SDAX		Hypoport	1,143.45	7.480		9/30/13	8.120	8,553				280,127	22,455
		HSI-Prop		Hang Lung	1,665.17	2.568		11/18/13	2.531	4,276				284,403	18,179
				Sino Land	3,974.07	1.076		11/18/13	1.043	4,277				288,680	13,902
		MerVal	long	Telecom Argentina	2,258.04	3.788		6/17/13	3.268	8,553				297,233	5,349
		CAC Mid 60	short	CGG	15.24	561.120		8/05/13	575.840	8,551				305,784	-3,202
6/17/13	Sell	ISEQ 20	long	Kerry	80.28	42.250		8/27/12	37.580	-3,017	3,392	375	202,957	302,767	190	302,957
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Smurfit Kappa	460.61	12.270		8/27/12	6.550	-3,017	5,652	2,635	205,592	299,750	5,841	305,592
		MerVal		Telecom Argentina	2,258.04	3.268		6/10/13	3.788	-8,553	7,380	-1,174	204,418	291,197	13,221	304,418
		Indices		OMXC 20	99.05	70.001		9/10/12	66.404	-6,577	6,934	356	204,774	284,620	20,155	304,774
	Buy	ISEQ 20	short	C&C Group	959.48	4.233		7/29/13	4.100	4,061				288,681	16,093
				CRH	259.84	15.631		7/29/13	15.994	4,062				292,743	12,032
		PSI 20	long	Teixeira Duarte	15,042.59	0.540		6/24/13	0.570	8,123				300,866	3,909
		MerVal	short	Comercial del Plata	115,547.65	0.070		8/12/13	0.067	8,123				308,989	-4,214
6/24/13	Sell	Germany	long	ADLER Real Estate	5,573.73	2.050		9/10/12	1.180	-6,577	11,426	4,849	209,623	302,412	7,212	309,623
		BEL 20		Galapagos	393.38	14.210		11/12/12	16.910	-6,652	5,590	-1,062	208,561	295,760	12,802	308,561
		PSI 20		Teixeira Duarte	15,042.59	0.570		6/17/13	0.540	-8,123	8,574	451	209,013	287,637	21,376	309,013
		OMXC 20		Genmab	553.92	22.604		7/16/12	8.469	-4,691	12,521	7,830	216,842	282,946	33,897	316,842
		OMXS 30		Electrolux	133.82	19.030		7/23/12	17.722	-2,371	2,547	175	217,017	280,574	36,443	317,017
				Swedbank	171.99	16.871		7/23/12	13.789	-2,372	2,902	530	217,548	278,203	39,345	317,548
		FT 30		Ferguson	1.56	3,452.810		8/06/12	3,068.570	-4,787	5,386	599	218,147	273,416	44,731	318,147
		SLI		Swiss Life	60.83	120.698		11/26/12	104.219	-6,340	7,342	1,002	219,149	267,076	52,073	319,149
	Buy	Germany	short	SolarWorld	100.92	91.950		7/29/13	77.250	9,280				276,356	42,794
		MDAX		Salzgitter	365.28	25.405		7/01/13	25.340	9,280				285,636	33,514
		BEL 20		Aperam	1,115.38	8.320		7/15/13	8.461	9,280				294,916	24,234
		OMXC 20		FLSmidth	264.90	35.032		7/01/13	34.376	9,280				304,196	14,954
		OMXS 30		Boliden	485.90	9.549		7/08/13	9.256	4,640				308,835	10,314
				Tele2	528.59	8.778		7/08/13	9.227	4,640				313,475	5,674
		FT 30		Man Group	97.43	95.252		7/01/13	100.211	9,280				322,756	-3,607
		SLI		Kühne & Nagel	114.36	81.145		7/08/13	90.725	9,280				332,036	-12,886
		BAX		SFC Energy	1,953.68	4.750		7/01/13	4.650	9,280				341,316	-22,166
7/01/13	Sell	MDAX	short	Salzgitter	365.28	25.340	25.470	6/24/13	25.405	-9,280	9,304	24	219,173	332,036	-12,863	319,173
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20		FLSmidth	264.90	34.376	35.701	6/24/13	35.032	-9,280	9,457	177	219,350	322,756	-3,405	319,350
		FT 30		Man Group	97.43	100.211	90.294	6/24/13	95.252	-9,280	8,797	-483	218,867	313,475	5,392	318,867
		BAX		SFC Energy	1,953.68	4.650	4.852	6/24/13	4.750	-9,280	9,480	200	219,067	304,195	14,872	319,067
	Buy	MDAX	long	Dürr	347.87	23.998		7/28/14	30.355	8,348				312,543	6,524
		OMXC 20		Vestas Wind Systems	3,867.50	2.159		9/01/14	6.373	8,348				320,891	-1,824
		FT 30		Lloyds Bank	111.50	74.871		9/09/13	90.907	8,348				329,239	-10,173
		BAX		Morphosys	189.10	44.145		4/14/14	58.270	8,348				337,587	-18,520
7/08/13	Sell	France	short	ArcelorMittal	303.39	26.415	30.086	6/10/13	28.191	-8,553	9,128	575	219,642	329,034	-9,392	319,642
		OMXS 30		Boliden	485.90	9.256	9.852	6/24/13	9.549	-4,640	4,787	147	219,789	324,394	-4,605	319,789
				Tele2	528.59	9.227	8.329	6/24/13	8.778	-4,640	4,403	-237	219,552	319,754	-203	319,552
		SLI		Kühne & Nagel	114.36	90.725	71.565	6/24/13	81.145	-9,280	8,184	-1,096	218,456	310,475	7,982	318,456
	Buy	OMXS 30	long	Nokia	1,280.76	3.186		10/13/14	6.407	4,080				314,555	3,902
				Kinnevik	186.58	21.868		10/13/14	22.475	4,080				318,635	-179
		SLI		Lonza	135.55	60.201		8/12/13	56.494	8,160				326,795	-8,339
7/15/13	Sell	BEL 20	short	Aperam	1,115.38	8.461	8.179	6/24/13	8.320	-9,280	9,123	-157	218,299	317,515	784	318,299
	Buy		long	KBC	254.45	31.350		10/13/14	40.740	7,977				325,492	-7,193
7/29/13	Sell	Germany	short	SolarWorld	100.92	77.250	109.447	6/24/13	91.950	-9,280	11,045	1,766	220,065	316,212	3,852	320,065
		ATX	long	Österreichische Post	189.26	31.600		6/25/12	25.890	-4,900	5,981	1,081	221,145	311,312	9,833	321,145
		ISEQ 20	short	C&C Group	959.48	4.100	4.370	6/17/13	4.233	-4,061	4,193	132	221,277	307,251	14,026	321,277
				CRH	259.84	15.994	15.268	6/17/13	15.631	-4,062	3,967	-94	221,183	303,189	17,993	321,183
		Nordic 30		Equinor	456.04	16.264	18.488	6/03/13	17.340	-7,908	8,431	523	221,706	295,282	26,425	321,706
	Buy	ATX		Raiffeisen Bank Int	377.00	23.085		10/21/13	25.350	8,703				303,985	17,722
		ISEQ 20	long	FBD	278.94	15.600		8/05/13	16.650	4,351				308,336	13,370
				Smurfit Kappa	304.30	14.300		8/05/13	15.150	4,351				312,688	9,019
		Nordic 30		Pandora	303.04	28.719		4/28/14	46.257	8,703				321,391	316
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
8/05/13	Sell	CAC 40	short	ArcelorMittal	308.53	28.620	23.952	4/22/13	26.286	-8,110	7,390	-720	220,986	313,280	7,706	320,986
		ISEQ 20	long	FBD	278.94	16.650		7/29/13	15.600	-4,351	4,644	293	221,279	308,929	12,350	321,279
				Smurfit Kappa	304.30	15.150		7/29/13	14.300	-4,351	4,610	259	221,538	304,578	16,960	321,538
		CAC Mid 60	short	CGG	15.24	575.840	546.400	6/10/13	561.120	-8,551	8,327	-224	221,313	296,026	25,287	321,313
	Buy	ISEQ 20		C&C Group	1,046.24	4.141		9/09/13	4.285	4,332				300,359	20,955
				Flutter	71.02	61.000		9/09/13	61.200	4,332				304,691	16,623
8/12/13	Sell	MerVal	short	Comercial del Plata	115,547.65	0.067	0.074	6/17/13	0.070	-8,123	8,527	404	221,718	296,568	25,150	321,718
		SLI	long	Lonza	135.55	56.494		7/08/13	60.201	-8,160	7,658	-502	221,215	288,408	32,808	321,215
	Buy	MerVal		Telecom Argentina	2,099.44	4.215		2/10/14	2.998	8,850				297,258	23,958
		Indices		Merval	17.65	501.316		8/04/14	750.468	8,848				306,106	15,110
8/26/13	Sell	Nikkei (FRA)	long	Subaru	355.23	18.441		2/11/13	10.800	-3,836	6,551	2,714	223,930	302,269	21,660	323,930
				Mazda Motor	308.28	15.485		2/11/13	12.445	-3,837	4,774	937	224,867	298,433	26,434	324,867
	Buy	PSI 20		Teixeira Duarte	13,107.46	0.670		9/02/13	0.650	8,782				307,215	17,652
		Nikkei (FRA)	short	Nikon	333.92	13.150		9/09/13	12.596	4,391				311,606	13,261
9/02/13	Sell	PSI 20	long	Teixeira Duarte	13,107.46	0.650		8/26/13	0.670	-8,782	8,520	-262	224,605	302,824	21,781	324,605
9/09/13	Sell	ISEQ 20	short	C&C Group	1,046.24	4.285	3.997	8/05/13	4.141	-4,332	4,182	-151	224,454	298,491	25,963	324,454
				Flutter	71.02	61.200	60.800	8/05/13	61.000	-4,332	4,318	-14	224,440	294,159	30,281	324,440
		FT 30	long	Lloyds Bank	111.50	90.907		7/01/13	74.871	-8,348	10,136	1,788	226,228	285,811	40,417	326,228
		Nikkei (FRA)	short	Nikon	333.92	12.596	13.728	8/26/13	13.150	-4,391	4,584	193	226,421	281,420	45,001	326,421
	Buy	ISEQ 20	long	Bank of Ireland	655.72	7.080		10/14/13	6.960	4,643				286,062	40,359
				Smurfit Kappa	291.07	15.950		10/14/13	17.020	4,643				290,705	35,716
		PSI 20		Impresa	13,654.41	0.680		9/16/13	0.670	9,285				299,990	26,431
		FT 30	short	Man Group	88.06	105.435		10/14/13	92.741	9,285				309,275	17,146
		Nikkei (FRA)	long	Furukawa Co	277.50	16.730		9/30/13	17.160	4,643				313,917	12,504
				Tokyo Electric Power	1,187.34	3.910		9/30/13	4.520	4,643				318,560	7,861
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
9/16/13	Sell	HSI	short	China Shenhua HK	3,187.64	2.475	2.615	4/22/13	2.544	-8,110	8,336	226	226,647	310,450	16,197	326,647
		OMXH 25		Outokumpu	1,258.15	4.600	6.624	3/18/13	5.520	-6,945	8,334	1,389	228,036	303,505	24,531	328,036
		PSI 20	long	Impresa	13,654.41	0.670		9/09/13	0.680	-9,285	9,148	-137	227,900	294,220	33,680	327,900
	Buy	HSI		Galaxy Entertainment	1,689.03	5.352		12/23/13	6.370	9,039				303,259	24,641
		OMXH 25		Nokia	1,915.04	4.720		10/21/13	5.265	9,039				312,298	15,602
9/23/13	Sell	GEX	short	YOC	1,606.26	2.219	11.488	4/22/13	5.049	-8,110	18,453	10,343	238,243	304,188	34,055	338,243
	Buy	PSI 20	long	Teixeira Duarte	14,101.52	0.660		12/09/13	0.920	9,307				313,495	24,748
		GEX		Manz	173.74	53.570		4/14/14	65.730	9,307				322,802	15,441
9/30/13	Sell	SDAX	short	Hypoport	1,143.45	8.120	6.840	6/10/13	7.480	-8,553	7,821	-732	237,511	314,249	23,262	337,511
		TSX 60		Barrick Gold	560.71	13.729	15.238	4/22/13	14.464	-8,110	8,544	434	237,945	306,139	31,806	337,945
		Athex LC		Eurobank Ergasias	26.13	50.000	1,352.000	3/25/13	260.000	-6,794	35,328	28,534	266,479	299,345	67,133	366,479
		Nikkei (FRA)	long	Furukawa Co	277.50	17.160		9/09/13	16.730	-4,643	4,762	119	266,598	294,703	71,895	366,598
				Tokyo Electric Power	1,187.34	4.520		9/09/13	3.910	-4,643	5,367	724	267,322	290,060	77,262	367,322
	Buy	SDAX		ADLER Real Estate	3,767.46	2.950		10/14/13	3.079	11,114				301,174	66,148
		HSI-C&I		Galaxy Entertainment	2,148.01	5.174		2/03/14	7.265	11,114				312,288	55,034
		TSX 60		Bausch Health	144.56	76.879		9/29/14	102.197	11,114				323,402	43,920
		Athex LC		Aegean Airlines	2,646.19	4.200		1/27/14	7.210	11,114				334,516	32,806
		Nikkei (FRA)	short	Nikon	424.85	13.080		11/04/13	13.433	5,557				340,073	27,249
		CAC Next 20		SES	525.48	21.150		10/07/13	21.020	11,114				351,187	16,135
10/07/13	Sell		short	SES	525.48	21.020	21.281	9/30/13	21.150	-11,114	11,183	69	267,391	340,073	27,318	367,391
		Nikkei (TYO)	long	Subaru	808.00	20.003		11/19/12	8.176	-6,606	16,163	9,557	276,947	333,467	43,481	376,947
	Buy		short	Nikon	830.80	12.650		10/14/13	13.191	10,510				343,977	32,971
10/14/13	Sell	SDAX	long	ADLER Real Estate	3,767.46	3.079		9/30/13	2.950	-11,114	11,600	486	277,433	332,863	44,571	377,433
		HSI-Fin	short	Ping An	2,525.70	2.804	3.201	5/13/13	2.996	-7,567	8,085	518	277,951	325,296	52,656	377,951
		ISEQ 20	long	Bank of Ireland	655.72	6.960		9/09/13	7.080	-4,643	4,564	-79	277,873	320,653	57,220	377,873
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Smurfit Kappa	291.07	17.020		9/09/13	15.950	-4,643	4,954	311	278,184	316,011	62,174	378,184
		FT 30	short	Man Group	88.06	92.741	119.865	9/09/13	105.435	-9,285	10,555	1,271	279,455	306,726	72,729	379,455
		SMI	long	Richemont	105.12	74.199		12/17/12	59.929	-6,300	7,800	1,500	280,955	300,426	80,529	380,955
		Nikkei (TYO)	short	Nikon	830.80	13.191	12.110	10/07/13	12.650	-10,510	10,061	-449	280,506	289,916	90,589	380,506
	Buy	HSI-Fin	long	AIA	3,211.35	3.667		1/06/14	3.604	11,777				301,693	78,812
		ISEQ 20	short	C&C Group	1,402.02	4.200		10/28/13	4.008	5,888				307,582	72,924
				Flutter	103.38	56.960		10/28/13	56.500	5,889				313,470	67,035
		FT 30	long	ITV	54.05	217.888		12/02/13	228.772	11,777				325,247	55,259
		Nikkei (TYO)		Tokyo Electric Power	3,017.04	3.904		11/04/13	3.961	11,777				337,024	43,482
10/21/13	Sell	ATX	short	Raiffeisen Bank Int	377.00	25.350	20.820	7/29/13	23.085	-8,703	7,849	-854	279,652	328,321	51,331	379,652
		OMXH 25	long	Nokia	1,915.04	5.265		9/16/13	4.720	-9,039	10,083	1,044	280,696	319,282	61,413	380,696
		OBX 25	short	Frontline	968.45	8.829	5.997	4/15/13	7.413	-7,179	5,808	-1,371	279,324	312,103	67,221	379,324
	Buy	ATX	long	Wienerberger	854.42	13.065		8/11/14	11.525	11,163				323,266	56,058
		SDAX		ADLER Real Estate	3,733.44	2.990		3/31/14	5.100	11,163				334,429	44,895
		OMXH 25	short	YIT	1,121.91	9.950		10/28/13	10.035	11,163				345,592	33,732
		OBX 25	long	REC Silicon	3,149.92	3.544		12/16/13	2.538	11,163				356,755	22,569
10/28/13	Sell	ISEQ 20	short	C&C Group	1,402.02	4.008	4.401	10/14/13	4.200	-5,888	6,171	282	279,606	350,867	28,740	379,606
				Flutter	103.38	56.500	57.424	10/14/13	56.960	-5,889	5,936	48	279,654	344,978	34,676	379,654
		OMXH 25		YIT	1,121.91	10.035	9.865	10/21/13	9.950	-11,163	11,068	-95	279,559	333,815	45,744	379,559
	Buy	ISEQ 20	long	Bank of Ireland	692.19	7.680		11/25/13	8.040	5,316				339,131	40,428
				Smurfit Kappa	308.89	17.210		11/25/13	17.550	5,316				344,447	35,112
		OMXH 25		Nokia	2,143.55	4.960		11/11/13	5.770	10,632				355,079	24,480
		CAC Next 20	short	STMicroelectronics	1,900.95	5.593		11/11/13	5.653	10,632				365,711	13,848
11/04/13	Sell	SSE 50	short	China Northern Rare	3,195.66	2.137	2.623	5/13/13	2.368	-7,567	8,383	816	280,375	358,144	22,231	380,375
		Nikkei (FRA)		Nikon	424.85	13.433	12.727	9/30/13	13.080	-5,557	5,407	-150	280,226	352,587	27,638	380,226
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)	long	Tokyo Electric Power	3,017.04	3.961		10/14/13	3.904	-11,777	11,951	174	280,400	340,810	39,589	380,400
	Buy	SSE 50		Shanghai Oriental	2,387.49	4.398		12/23/13	4.388	10,499				351,309	29,090
		Nikkei (FRA)		Softbank Group	183.87	28.550		12/16/13	30.884	5,249				356,559	23,841
				Tokyo Electric Power	1,324.29	3.964		12/16/13	3.730	5,249				361,808	18,591
		Nikkei (TYO)	short	Nikon	781.38	13.437		11/18/13	13.220	10,499				372,307	8,092
11/11/13	Sell	OMXH 25	long	Nokia	2,143.55	5.770		10/28/13	4.960	-10,632	12,368	1,736	282,136	361,675	20,461	382,136
		CAC Next 20	short	STMicroelectronics	1,900.95	5.653	5.533	10/28/13	5.593	-10,632	10,518	-114	282,022	351,043	30,979	382,022
	Buy	OMXH 25		Outokumpu	2,950.00	3.500		12/02/13	3.690	10,325				361,368	20,654
11/18/13	Sell	HSI-Prop	short	Hang Lung	1,665.17	2.531	2.606	6/10/13	2.568	-4,276	4,340	63	282,085	357,092	24,993	382,085
				Sino Land	3,974.07	1.043	1.110	6/10/13	1.076	-4,277	4,413	136	282,221	352,815	29,406	382,221
		Topix (FRA)		Inpex	994.34	8.519	7.387	6/03/13	7.953	-7,908	7,345	-563	281,659	344,907	36,751	381,659
		Nikkei (TYO)		Nikon	781.38	13.220	13.657	11/04/13	13.437	-10,499	10,671	172	281,831	334,408	47,423	381,831
	Buy	HSI-Prop	long	CK Hutchison	452.71	11.852		2/10/14	10.645	5,366				339,774	42,057
				China Ov Land & Inv	2,312.02	2.321		2/10/14	1.876	5,366				345,139	36,692
		Topix (FRA)		Softbank Group	374.63	28.644		11/25/13	31.950	10,731				355,870	25,961
		Nikkei (TYO)		Minebea Mitsumi	2,137.10	5.021		3/03/14	6.187	10,731				366,601	15,230
11/25/13	Sell	ISEQ 20	long	Bank of Ireland	692.19	8.040		10/28/13	7.680	-5,316	5,565	249	282,080	361,285	20,795	382,080
				Smurfit Kappa	308.89	17.550		10/28/13	17.210	-5,316	5,421	105	282,185	355,969	26,216	382,185
		Topix (FRA)		Softbank Group	374.63	31.950		11/18/13	28.644	-10,731	11,969	1,238	283,423	345,238	38,185	383,423
		GCX		SunPower	1,086.41	21.795		2/11/13	7.063	-7,673	23,678	16,005	299,428	337,565	61,863	399,428
	Buy	ISEQ 20	short	Flutter	102.84	56.070		12/02/13	56.450	5,766				343,331	56,097
				Ryanair	988.68	5.832		12/02/13	6.109	5,766				349,097	50,331
		Topix (FRA)		Komatsu	737.20	15.643		6/09/14	16.815	11,532				360,629	38,799
		GCX		Aurubis	272.14	42.375		1/06/14	43.845	11,532				372,161	27,267
12/02/13	Sell	ISEQ 20	short	Flutter	102.84	56.450	55.690	11/25/13	56.070	-5,766	5,727	-39	299,389	366,395	32,994	399,389
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Ryanair	988.68	6.109	5.555	11/25/13	5.832	-5,766	5,492	-274	299,115	360,629	38,486	399,115
		OMXH 25		Outokumpu	2,950.00	3.690	3.310	11/11/13	3.500	-10,325	9,765	-561	298,555	350,304	48,251	398,555
		FT 30	long	ITV	54.05	228.772		10/14/13	217.888	-11,777	12,365	588	299,143	338,527	60,616	399,143
	Buy	ISEQ 20		Bank of Ireland	689.03	8.340		4/14/14	8.250	5,747				344,274	54,869
				Smurfit Kappa	333.32	17.240		4/14/14	17.010	5,746				350,020	49,123
		OMXH 25		Nokia	1,945.00	5.909		12/09/13	5.850	11,493				361,513	37,630
12/09/13	Sell		long	Nokia	1,945.00	5.850		12/02/13	5.909	-11,493	11,378	-115	299,028	350,020	49,008	399,028
		PSI 20		Teixeira Duarte	14,101.52	0.920		9/23/13	0.660	-9,307	12,973	3,666	302,695	340,713	61,982	402,695
	Buy	OMXH 25	short	Metso	1,734.51	6.697		5/12/14	8.620	11,616				352,329	50,366
		CAC Next 20		STMicroelectronics	2,131.38	5.450		1/13/14	5.763	11,616				363,945	38,750
12/16/13	Sell	OBX 25	long	REC Silicon	3,149.92	2.538		10/21/13	3.544	-11,163	7,993	-3,170	299,525	352,782	46,743	399,525
		Nikkei (FRA)		Softbank Group	183.87	30.884		11/04/13	28.550	-5,249	5,679	429	299,954	347,533	52,421	399,954
				Tokyo Electric Power	1,324.29	3.730		11/04/13	3.964	-5,249	4,940	-310	299,644	342,283	57,361	399,644
		DJ Global Titans		Bank of America	869.98	11.075		10/29/12	7.204	-6,267	9,635	3,368	303,012	336,016	66,996	403,012
	Buy	IBEX 35	short	Acciona	295.52	39.760		1/20/14	48.255	11,750				347,766	55,246
		OBX 25		TGS-NOPEC	692.31	16.972		12/23/13	17.469	11,750				359,516	43,496
		Nikkei (FRA)		Nitto Denko	202.72	28.981		12/30/13	30.258	5,875				365,391	37,621
				Pacific Metals	236.32	24.860		12/30/13	26.180	5,875				371,266	31,746
		CAC Mid 60		Adocia	2,057.79	5.710		12/23/13	5.660	11,750				383,016	19,996
		DJ Global Titans		IBM	90.91	129.242		12/23/13	133.044	11,749				394,765	8,247
12/23/13	Sell	SSE 50	long	Shanghai Oriental	2,387.49	4.388		11/04/13	4.398	-10,499	10,477	-22	302,990	384,266	18,723	402,990
		HSI		Galaxy Entertainment	1,689.03	6.370		9/16/13	5.352	-9,039	10,759	1,720	304,710	375,227	29,482	404,710
		OBX 25	short	TGS-NOPEC	692.31	17.469	16.475	12/16/13	16.972	-11,750	11,406	-344	304,366	363,477	40,888	404,366
		CAC Mid 60		Adocia	2,057.79	5.660	5.760	12/16/13	5.710	-11,750	11,854	104	304,470	351,727	52,742	404,470
		DJ Global Titans		IBM	90.91	133.044	125.440	12/16/13	129.242	-11,749	11,404	-346	304,124	339,978	64,146	404,124
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		Poly Developments	18,270.64	0.641		6/02/14	0.591	11,706				351,684	52,440
		PSI 20	long	Impresa	10,739.45	1.090		5/12/14	1.759	11,706				363,390	40,734
		OBX 25		DNO International	4,027.66	2.906		2/17/14	2.830	11,706				375,096	29,028
		FT 30		Int Cons Airlines	24.83	471.516		1/27/14	485.635	11,708				386,804	17,320
		DJ Global Titans		Alphabet A	573.37	20.416		10/27/14	21.652	11,706				398,510	5,614
12/30/13	Sell	Nikkei (FRA)	short	Nitto Denko	202.72	30.258	27.704	12/16/13	28.981	-5,875	5,616	-259	303,865	392,635	11,230	403,865
				Pacific Metals	236.32	26.180	23.540	12/16/13	24.860	-5,875	5,563	-312	303,553	386,760	16,793	403,553
	Buy		long	Minebea Mitsumi	996.40	5.273		2/10/14	6.030	5,254				392,014	11,539
				Softbank Group	166.13	31.625		2/10/14	27.751	5,254				397,268	6,285
1/06/14	Sell	HSI-Fin	long	AIA	3,211.35	3.604		10/14/13	3.667	-11,777	11,575	-202	303,351	385,491	17,860	403,351
		GCX	short	Aurubis	272.14	43.845	40.905	11/25/13	42.375	-11,532	11,132	-400	302,951	373,959	28,992	402,951
	Buy	HSI-Fin		ICBC	23,013.64	0.469		6/02/14	0.478	10,798				384,757	18,194
		GCX	long	Vestas Wind Systems	2,164.23	4.989		2/03/14	4.789	10,798				395,555	7,396
1/13/14	Sell	CAC Next 20	short	STMicroelectronics	2,131.38	5.763	5.137	12/09/13	5.450	-11,616	10,949	-667	302,284	383,939	18,345	402,284
1/20/14	Sell	IBEX 35	short	Acciona	295.52	48.255	31.265	12/16/13	39.760	-11,750	9,239	-2,510	299,773	372,189	27,585	399,773
	Buy	NZX 50		Chorus	11,403.71	0.937		6/02/14	1.063	10,683				382,872	16,902
1/27/14	Sell	Athex LC	long	Aegean Airlines	2,646.19	7.210		9/30/13	4.200	-11,114	19,079	7,965	307,738	371,758	35,981	407,738
		FT 30		Int Cons Airlines	24.83	485.635		12/23/13	471.516	-11,708	12,058	351	308,089	360,050	48,039	408,089
	Buy	IBEX 35	short	Repsol	650.67	17.525		2/17/14	17.625	11,403				371,453	36,636
		Athex LC		Eurobank Ergasias	232.71	49.000		5/09/16	0.875	11,403				382,856	25,233
2/03/14	Sell	HSI-C&I	long	Galaxy Entertainment	2,148.01	7.265		9/30/13	5.174	-11,114	15,604	4,490	312,579	371,742	40,838	412,579
		GCX		Vestas Wind Systems	2,164.23	4.789		1/06/14	4.989	-10,798	10,365	-433	312,146	360,944	51,203	412,146
	Buy	FT 30		Int Cons Airlines	23.18	499.638		2/10/14	509.014	11,582				372,525	39,621
		GCX	short	Aurubis	285.30	40.600		3/03/14	38.880	11,583				384,109	28,038
2/10/14	Sell	HSI-Prop	long	CK Hutchison	452.71	10.645		11/18/13	11.852	-5,366	4,819	-546	311,600	378,743	32,857	411,600
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	2,312.02	1.876		11/18/13	2.321	-5,366	4,337	-1,028	310,572	373,378	37,194	410,572
		MerVal		Telecom Argentina	2,099.44	2.998		8/12/13	4.215	-8,850	6,295	-2,555	308,017	364,528	43,489	408,017
		FT 30		Int Cons Airlines	23.18	509.014		2/03/14	499.638	-11,582	11,799	217	308,234	352,946	55,288	408,234
		Nikkei (FRA)		Minebea Mitsumi	996.40	6.030		12/30/13	5.273	-5,254	6,008	754	308,988	347,692	61,296	408,988
				Softbank Group	166.13	27.751		12/30/13	31.625	-5,254	4,610	-644	308,345	342,438	65,907	408,345
	Buy	HSI-Prop	short	New World Dev	1,679.80	3.529		7/28/14	3.549	5,928				348,366	59,979
				The Wharf	3,203.80	1.850		7/28/14	2.205	5,928				354,294	54,051
		Nikkei (FRA)		Hitachi Zosen	1,390.57	4.263		6/30/14	3.700	5,928				360,222	48,123
				Nitto Denko	189.41	31.297		6/30/14	33.890	5,928				366,150	42,195
2/17/14	Sell	IBEX 35	short	Repsol	650.67	17.625	17.425	1/27/14	17.525	-11,403	11,338	-65	308,280	354,747	53,532	408,280
		OBX 25	long	DNO International	4,027.66	2.830		12/23/13	2.906	-11,706	11,399	-307	307,973	343,041	64,932	407,973
	Buy		short	Petroleum Geo-Srvcs	1,554.50	7.605		6/02/14	7.980	11,822				354,863	53,110
2/24/14	Buy	MerVal	long	Edenor	36,651.83	0.315		12/15/14	0.569	11,527				366,390	41,583
3/03/14	Sell	Nikkei (TYO)	long	Minebea Mitsumi	2,137.10	6.187		11/18/13	5.021	-10,731	13,221	2,490	310,463	355,659	54,804	410,463
		GCX	short	Aurubis	285.30	38.880	42.396	2/03/14	40.600	-11,583	12,096	512	310,975	344,076	66,899	410,975
	Buy	Nikkei (TYO)		Hitachi Zosen	3,042.95	3.926		3/31/14	3.419	11,946				356,022	54,953
		GCX	long	Vestas Wind Systems	2,387.48	5.004		4/14/14	5.847	11,946				367,968	43,007
3/10/14	Buy	IBEX 35	short	Inditex	541.20	20.970		6/09/14	21.750	11,349				379,317	31,658
3/31/14	Sell	SDAX	long	ADLER Real Estate	3,733.44	5.100		10/21/13	2.990	-11,163	19,041	7,878	318,853	368,154	50,699	418,853
		Nikkei (TYO)	short	Hitachi Zosen	3,042.95	3.419	4.508	3/03/14	3.926	-11,946	13,719	1,773	320,626	356,208	64,418	420,626
	Buy	SDAX		Koenig & Bauer	985.85	12.300		5/05/14	11.730	12,126				368,334	52,292
		Nikkei (TYO)	long	Minebea Mitsumi	1,882.01	6.443		4/07/14	6.630	12,126				380,460	40,166
4/07/14	Sell		long	Minebea Mitsumi	1,882.01	6.630		3/31/14	6.443	-12,126	12,477	351	320,977	368,334	52,643	420,977
	Buy		short	Hitachi Zosen	3,429.40	3.453		7/28/14	3.842	11,840				380,174	40,803
4/14/14	Sell	ISEQ 20	long	Bank of Ireland	689.03	8.250		12/02/13	8.340	-5,747	5,685	-62	320,915	374,427	46,487	420,915
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Smurfit Kappa	333.32	17.010		12/02/13	17.240	-5,746	5,670	-77	320,838	368,681	52,157	420,838
		BAX		Morphosys	189.10	58.270		7/01/13	44.145	-8,348	11,019	2,671	323,509	360,333	63,176	423,509
		GEX		Manz	173.74	65.730		9/23/13	53.570	-9,307	11,420	2,113	325,622	351,026	74,596	425,622
		GCX		Vestas Wind Systems	2,387.48	5.847		3/03/14	5.004	-11,946	13,959	2,013	327,634	339,080	88,555	427,634
	Buy	ISEQ 20	short	C&C Group	1,440.18	4.480		1/19/15	3.322	6,452				345,532	82,103
				Flutter	120.40	53.590		1/19/15	66.350	6,452				351,984	75,650
		BAX		Adva	4,028.72	3.203		4/21/14	3.210	12,904				364,888	62,746
		GEX		4SC	450.22	28.662		1/26/15	18.284	12,904				377,792	49,842
		GCX		EJR	250.63	51.487		4/28/14	51.524	12,904				390,696	36,938
4/21/14	Sell	BAX	short	Adva	4,028.72	3.210	3.196	4/14/14	3.203	-12,904	12,876	-28	327,606	377,792	49,814	427,606
	Buy		long	Sixt	412.55	28.930		5/05/14	28.890	11,935				389,727	37,879
4/28/14	Sell	Nordic 30	long	Pandora	303.04	46.257		7/29/13	28.719	-8,703	14,018	5,315	332,921	381,024	51,896	432,921
		GCX	short	EJR	250.63	51.524	51.450	4/14/14	51.487	-12,904	12,895	-9	332,911	368,120	64,791	432,911
	Buy	Germany		SolarWorld	403.05	30.870		6/09/14	16.900	12,442				380,562	52,349
		Nordic 30		Carlsberg A	168.56	73.812		5/05/14	74.896	12,442				393,004	39,907
		GCX	long	Vestas Wind Systems	2,019.08	6.162		5/19/14	7.076	12,442				405,446	27,465
5/05/14	Sell	SDAX	short	Koenig & Bauer	985.85	11.730	12.898	3/31/14	12.300	-12,126	12,715	589	333,501	393,320	40,181	433,501
		Nordic 30		Carlsberg A	168.56	74.896	72.728	4/28/14	73.812	-12,442	12,259	-183	333,318	380,878	52,440	433,318
		BAX	long	Sixt	412.55	28.890		4/21/14	28.930	-11,935	11,919	-17	333,302	368,943	64,358	433,302
	Buy	SDAX		ADLER Real Estate	2,480.76	5.015		5/19/14	5.000	12,441				381,384	51,917
		Nordic 30		Pandora	255.31	48.729		9/15/14	59.766	12,441				393,825	39,476
		BAX	short	Adva	3,887.81	3.200		6/09/14	3.196	12,441				406,266	27,035
5/12/14	Sell	OMXH 25	short	Metso	1,734.51	8.620	4.774	12/09/13	6.697	-11,616	8,281	-3,335	329,966	394,650	35,316	429,966
		PSI 20	long	Impresa	10,739.45	1.759		12/23/13	1.090	-11,706	18,891	7,185	337,151	382,944	54,206	437,151
	Buy	OMXH 25		Outokumpu	1,838.77	6.680		5/19/14	6.250	12,283				395,227	41,923
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
5/19/14	Sell	SDAX	long	ADLER Real Estate	2,480.76	5.000		5/05/14	5.015	-12,441	12,404	-37	337,114	382,786	54,327	437,114
		OMXH 25		Outokumpu	1,838.77	6.250		5/12/14	6.680	-12,283	11,492	-791	336,323	370,503	65,820	436,323
		GCX		Vestas Wind Systems	2,019.08	7.076		4/28/14	6.162	-12,442	14,288	1,846	338,169	358,061	80,107	438,169
	Buy	HSI		Citic Pacific	10,001.54	1.295		11/10/14	1.393	12,956				371,017	67,151
		SDAX	short	WCM	7,982.26	1.623		5/26/14	1.623	12,956				383,973	54,195
		OMXH 25		YIT	1,750.81	7.400		1/26/15	5.508	12,956				396,929	41,239
		GCX		Energy Recovery	3,843.94	3.371		3/02/15	3.076	12,956				409,885	28,283
5/26/14	Sell	SDAX	short	WCM	7,982.26	1.623	1.623	5/19/14	1.623	-12,956	12,956	0	338,169	396,929	41,239
	Buy		long	ADLER Real Estate	2,179.09	5.500		6/09/14	6.050	11,985				408,914	29,254
		HSI-C&I		Tencent	1,178.50	10.170		10/06/14	12.196	11,985				420,899	17,269
6/02/14	Sell	SSE 50	short	Poly Developments	18,270.64	0.591	0.695	12/23/13	0.641	-11,706	12,693	987	339,155	409,193	29,962	439,155
		HSI-Fin		ICBC	23,013.64	0.478	0.460	1/06/14	0.469	-10,798	10,595	-203	338,953	398,395	40,557	438,953
		OBX 25		Petroleum Geo-Srvcs	1,554.50	7.980	7.230	2/17/14	7.605	-11,822	11,240	-582	338,370	386,573	51,797	438,370
		NZX 50		Chorus	11,403.71	1.063	0.811	1/20/14	0.937	-10,683	9,244	-1,439	336,931	375,890	61,041	436,931
	Buy	SSE 50	long	Sinolink Secs	10,825.22	1.150		6/23/14	1.117	12,449				388,339	48,592
		HSI-Fin		HK Exchgs & Clrg	909.66	13.685		9/29/14	17.213	12,449				400,788	36,143
		OBX 25		Grieg Seafood	3,690.34	3.373		6/30/14	3.430	12,449				413,237	23,694
		FT 30		National Grid	11.28	1,103.450		6/09/14	1,037.210	12,447				425,684	11,247
		NZX 50		Tourism	17,878.79	0.696		7/21/14	0.758	12,449				438,133	-1,202
6/09/14	Sell	Germany	short	SolarWorld	403.05	16.900	56.388	4/28/14	30.870	-12,442	22,727	10,285	347,216	425,691	21,525	447,216
		SDAX	long	ADLER Real Estate	2,179.09	6.050		5/26/14	5.500	-11,985	13,183	1,198	348,415	413,706	34,708	448,415
		IBEX 35	short	Inditex	541.20	21.750	20.190	3/10/14	20.970	-11,349	10,927	-422	347,993	402,357	45,635	447,993
		FT 30	long	National Grid	11.28	1,037.210		6/02/14	1,103.450	-12,447	11,700	-747	347,245	389,910	57,335	447,245
		Topix (FRA)	short	Komatsu	737.20	16.815	14.471	11/25/13	15.643	-11,532	10,668	-864	346,381	378,378	68,003	446,381
		BAX		Adva	3,887.81	3.196	3.204	5/05/14	3.200	-12,441	12,457	16	346,397	365,937	80,460	446,397
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	SDAX		WCM	8,235.22	1.599		12/29/14	1.381	13,171				379,108	67,289
		FT 30		Tesco	28.60	460.539		11/17/14	306.530	13,171				392,280	54,117
		Topix (FRA)	long	Fujitsu	263.26	50.030		9/15/14	48.100	13,171				405,451	40,946
		BAX		Cancom	667.22	19.740		6/16/14	18.403	13,171				418,622	27,775
6/16/14	Sell		long	Cancom	667.22	18.403		6/09/14	19.740	-13,171	12,279	-892	345,504	405,451	40,054	445,504
	Buy	IBEX 35	short	ArcelorMittal	370.17	32.790		3/02/15	28.860	12,138				417,588	27,916
		BAX		Adva	3,870.54	3.136		6/23/14	3.096	12,138				429,726	15,778
6/23/14	Sell	SSE 50	long	Sinolink Secs	10,825.22	1.117		6/02/14	1.150	-12,449	12,092	-357	345,147	417,277	27,870	445,147
		BAX	short	Adva	3,870.54	3.096	3.177	6/16/14	3.136	-12,138	12,295	157	345,304	405,139	40,165	445,304
	Buy	SSE 50		Kangmei Pharma	14,078.89	0.862		7/07/14	0.868	12,136				417,275	28,029
		CAC Next 20		Arkema	171.76	70.655		1/26/15	62.720	12,136				429,411	15,893
		CAC Mid 60		CGG	35.34	343.360		1/19/15	153.600	12,134				441,546	3,759
		BAX	long	Wacker Neuson	732.41	16.570		7/14/14	17.170	12,136				453,682	-8,378
6/30/14	Sell	OBX 25	long	Grieg Seafood	3,690.34	3.430		6/02/14	3.373	-12,449	12,658	209	345,513	441,233	4,280	445,513
		Nikkei (FRA)	short	Hitachi Zosen	1,390.57	3.700	4.912	2/10/14	4.263	-5,928	6,830	902	346,415	435,305	11,110	446,415
				Nitto Denko	189.41	33.890	28.704	2/10/14	31.297	-5,928	5,437	-491	345,923	429,377	16,547	445,923
	Buy	OBX 25		Norwegian	4.82	2,398.530		7/07/14	2,546.850	11,561				440,938	4,986
		Nikkei (FRA)	long	Fujitsu	105.12	54.990		8/17/15	44.550	5,781				446,718	-795
				Minebea Mitsumi	702.88	8.224		8/17/15	12.573	5,780				452,499	-6,575
7/07/14	Sell	SSE 50	short	Kangmei Pharma	14,078.89	0.868	0.856	6/23/14	0.862	-12,136	12,046	-90	345,833	440,363	5,471	445,833
		OBX 25		Norwegian	4.82	2,546.850	2,250.210	6/30/14	2,398.530	-11,561	10,846	-715	345,118	428,802	16,317	445,118
	Buy	SSE 50	long	AECC Aviation Power	3,876.14	2.976		8/03/15	7.097	11,535				440,337	4,782
		OBX 25		SalMar	855.72	13.480		7/28/14	14.639	11,535				451,872	-6,753
7/14/14	Sell	BAX	long	Wacker Neuson	732.41	17.170		6/23/14	16.570	-12,136	12,575	439	345,558	439,736	5,822	445,558
7/21/14	Sell	NZX 50	long	Tourism	17,878.79	0.758		6/02/14	0.696	-12,449	13,550	1,101	346,659	427,287	19,373	446,659
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	France	short	CGG	43.58	267.296		12/29/14	160.352	11,649				438,935	7,724
		NZX 50		a2 Milk	29,734.56	0.392		7/28/14	0.401	11,650				450,585	-3,926
7/28/14	Sell	MDAX	long	Dürr	347.87	30.355		7/01/13	23.998	-8,348	10,560	2,212	348,871	442,237	6,634	448,871
		HSI-Prop	short	New World Dev	1,679.80	3.549	3.509	2/10/14	3.529	-5,928	5,895	-33	348,838	436,309	12,528	448,838
				The Wharf	3,203.80	2.205	1.496	2/10/14	1.850	-5,928	4,793	-1,135	347,703	430,381	17,322	447,703
		OBX 25	long	SalMar	855.72	14.639		7/07/14	13.480	-11,535	12,527	992	348,695	418,846	29,848	448,695
		NZX 50	short	a2 Milk	29,734.56	0.401	0.383	7/21/14	0.392	-11,650	11,385	-265	348,430	407,196	41,234	448,430
		Nikkei (TYO)		Hitachi Zosen	3,429.40	3.842	3.063	4/07/14	3.453	-11,840	10,504	-1,336	347,094	395,356	51,738	447,094
	Buy	Germany		SolarWorld	831.33	15.000		1/12/15	12.350	12,470				407,826	39,268
		MDAX		Südzucker	898.09	13.885		2/02/15	11.245	12,470				420,296	26,798
		HSI-Prop	long	CK Hutchison	454.12	13.730		8/24/15	10.950	6,235				426,531	20,563
				Sino Land	4,980.03	1.252		8/24/15	1.200	6,235				432,766	14,328
		OBX 25	short	Petroleum Geo-Srvcs	1,932.43	6.453		8/11/14	6.127	12,470				445,236	1,858
		NZX 50	long	Tourism	16,758.50	0.744		2/22/16	1.542	12,470				457,706	-10,612
		BAX		Nemetschek	1,962.48	6.354		8/04/14	6.125	12,470				470,176	-23,082
		Nikkei (TYO)		Minebea Mitsumi	1,364.65	9.138		10/20/14	9.651	12,470				482,646	-35,552
8/04/14	Sell	HDAX	long	Dürr	510.58	28.230		1/23/12	9.125	-4,659	14,414	9,755	356,849	477,987	-21,139	456,849
		MIB		Azimut	716.79	18.460		11/05/12	9.304	-6,669	13,232	6,563	363,412	471,318	-7,907	463,412
		BAX		Nemetschek	1,962.48	6.125		7/28/14	6.354	-12,470	12,020	-450	362,962	458,848	4,113	462,962
		Indices		Merval	17.65	750.468		8/12/13	501.316	-8,848	13,246	4,398	367,359	450,000	17,359	467,359
	Buy	HDAX	short	Südzucker	930.65	13.020		1/12/15	11.160	12,117				462,117	5,242
		Indices		PSI 20	2.07	5,854.360		8/18/14	5,654.350	12,119				474,236	-6,876
8/11/14	Sell	ATX	long	Wienerberger	854.42	11.525		10/21/13	13.065	-11,163	9,847	-1,316	366,043	463,073	2,971	466,043
		DAX		Continental	78.80	133.083		7/16/12	59.533	-4,691	10,487	5,796	371,839	458,381	13,458	471,839
		OBX 25	short	Petroleum Geo-Srvcs	1,932.43	6.127	6.796	7/28/14	6.453	-12,470	13,133	663	372,502	445,911	26,591	472,502
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	ATX		Raiffeisen Bank Int	659.81	18.910		2/16/15	13.795	12,477				458,388	14,114
		DAX		Adidas	217.18	57.450		8/18/14	60.070	12,477				470,865	1,637
		OBX 25	long	SalMar	947.19	13.173		8/18/14	12.880	12,477				483,342	-10,840
8/18/14	Sell	DAX	short	Adidas	217.18	60.070	54.830	8/11/14	57.450	-12,477	11,908	-569	371,933	470,866	1,068	471,933
		OBX 25	long	SalMar	947.19	12.880		8/11/14	13.173	-12,477	12,200	-277	371,656	458,388	13,268	471,656
		Indices	short	PSI 20	2.07	5,654.350	6,061.440	8/04/14	5,854.360	-12,119	12,547	429	372,085	446,270	25,815	472,085
	Buy	DAX	long	Vonovia	545.20	22.830		10/06/14	22.420	12,447				458,717	13,368
		OBX 25	short	Petroleum Geo-Srvcs	2,040.59	6.100		2/16/15	5.700	12,447				471,164	921
		Indices	long	Merval	15.87	784.124		10/06/14	1,022.100	12,444				483,608	-11,523
9/01/14	Sell	OMXC 20	long	Vestas Wind Systems	3,867.50	6.373		7/01/13	2.159	-8,348	24,647	16,299	388,383	475,260	13,124	488,383
	Buy		short	Demant	1,065.83	11.763		9/08/14	11.966	12,537				487,797	587
9/08/14	Sell		short	Demant	1,065.83	11.966	11.559	9/01/14	11.763	-12,537	12,320	-217	388,166	475,260	12,907	488,166
	Buy		long	Pandora	218.02	57.454		9/29/14	61.631	12,526				487,786	380
9/15/14	Sell	Nordic 30	long	Pandora	255.31	59.766		5/05/14	48.729	-12,441	15,259	2,818	390,984	475,345	15,639	490,984
		Topix (FRA)		Fujitsu	263.26	48.100		6/09/14	50.030	-13,171	12,663	-508	390,476	462,174	28,302	490,476
	Buy	Nordic 30	short	Volvo	1,475.23	8.791		11/10/14	9.334	12,969				475,143	15,333
		Topix (FRA)		Aeon	1,651.89	7.851		1/05/15	8.291	12,969				488,112	2,364
9/29/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	909.66	17.213		6/02/14	13.685	-12,449	15,658	3,208	393,684	475,663	18,021	493,684
		TSX 60		Bausch Health	144.56	102.197		9/30/13	76.879	-11,114	14,774	3,660	397,344	464,549	32,795	497,344
		OMXC 20		Pandora	218.02	61.631		9/08/14	57.454	-12,526	13,437	911	398,255	452,023	46,232	498,255
	Buy	HSI-Fin	short	ICBC	27,333.33	0.498		11/03/14	0.526	13,612				465,635	32,620
10/06/14	Sell	DAX	long	Vonovia	545.20	22.420		8/18/14	22.830	-12,447	12,223	-224	398,031	453,188	44,843	498,031
		HSI-C&I		Tencent	1,178.50	12.196		5/26/14	10.170	-11,985	14,373	2,388	400,420	441,203	59,216	500,420
		Indices		Merval	15.87	1,022.100		8/18/14	784.124	-12,444	16,221	3,777	404,196	428,759	75,437	504,196
	Buy	DAX	short	Deutsche Lufthansa	1,199.50	12.080		11/17/14	13.145	14,490				443,249	60,947
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HSI-C&I		Galaxy Entertainment	2,941.30	4.926		4/13/15	4.822	14,490				457,739	46,457
		PSI 20		Pharol	8,889.57	1.630		2/23/15	0.697	14,490				472,229	31,967
		Indices		PSI 20	2.62	5,537.710		2/23/15	5,494.440	14,509				486,738	17,458
10/13/14	Sell	S&P 100	long	Gilead Sciences	266.13	79.611		9/17/12	25.063	-6,670	21,187	14,517	418,713	480,068	38,645	518,713
		BEL 20		KBC	254.45	40.740		7/15/13	31.350	-7,977	10,366	2,389	421,103	472,091	49,011	521,103
		OMXS 30		Nokia	1,280.76	6.407		7/08/13	3.186	-4,080	8,205	4,125	425,228	468,011	57,217	525,228
				Kinnevik	186.58	22.475		7/08/13	21.868	-4,080	4,193	113	425,341	463,931	61,410	525,341
	Buy	S&P 100	short	General Motors	627.39	23.379		10/27/14	23.689	14,668				478,599	46,742
		BEL 20		Galapagos	1,319.66	11.115		11/17/14	12.800	14,668				493,267	32,074
		OMXS 30		MTG	317.14	23.125		11/03/14	24.302	7,334				500,601	24,740
10/20/14	Sell	Kospi 50	long	Amorepacific Group	181.27	87.497		7/23/12	26.166	-4,743	15,861	11,118	436,459	495,858	40,601	536,459
		Europe 50		Roche	20.29	222.572		12/19/11	129.719	-2,632	4,516	1,884	438,343	493,226	45,117	538,343
		Nikkei (TYO)		Minebea Mitsumi	1,364.65	9.651		7/28/14	9.138	-12,470	13,170	700	439,042	480,756	58,287	539,042
		SP Global 100		Apple	335.81	19.487		4/30/12	15.738	-5,285	6,544	1,259	440,301	475,471	64,831	540,301
	Buy	Kospi 50	short	Hyundai Heavy	181.01	83.577		12/08/14	94.176	15,128				490,599	49,702
		Europe 50		Deutsche Bank	702.16	21.545		11/10/14	21.563	15,128				505,727	34,574
		Nikkei (TYO)		Toyo Seikan	1,842.29	8.212		10/27/14	8.725	15,128				520,855	19,446
		SP Global 100		Deutsche Bank	702.16	21.545		11/03/14	22.134	15,128				535,983	4,318
10/27/14	Sell	S&P 100	short	General Motors	627.39	23.689	23.070	10/13/14	23.379	-14,668	14,474	-194	440,107	521,315	18,792	540,107
		Nikkei (TYO)		Toyo Seikan	1,842.29	8.725	7.698	10/20/14	8.212	-15,128	14,182	-946	439,161	506,187	32,974	539,161
		DJ Global Titans	long	Alphabet A	573.37	21.652		12/23/13	20.416	-11,706	12,415	709	439,870	494,481	45,388	539,870
	Buy	S&P 100		Gilead Sciences	165.01	88.668		6/08/15	100.700	14,631				509,112	30,757
		Nikkei (TYO)		Minebea Mitsumi	1,396.43	10.477		8/24/15	10.589	14,631				523,743	16,126
		DJ Global Titans	short	Samsung Electronics	892.86	16.387		11/10/14	18.745	14,631				538,374	1,496
11/03/14	Sell	HSI-Fin	short	ICBC	27,333.33	0.526	0.470	9/29/14	0.498	-13,612	12,858	-754	439,115	524,762	14,353	539,115
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXS 30		MTG	317.14	24.302	21.949	10/13/14	23.125	-7,334	6,961	-373	438,742	517,428	21,314	538,742
		SP Global 100		Deutsche Bank	702.16	22.134	20.956	10/20/14	21.545	-15,128	14,714	-414	438,329	502,300	36,028	538,329
	Buy	HSI-Fin	long	HK Exchgs & Clrg	812.61	17.669		11/24/14	17.528	14,358				516,658	21,670
		OMXC 20		Pandora	215.33	66.679		11/17/14	66.322	14,358				531,016	7,312
		OMXS 30		Boliden	547.31	13.117		6/08/15	18.209	7,179				538,195	133
				Electrolux	319.70	22.455		6/08/15	27.196	7,179				545,374	-7,046
		SP Global 100		Apple	655.69	21.898		8/24/15	22.212	14,358				559,732	-21,404
11/10/14	Sell	HSI	long	Citic Pacific	10,001.54	1.393		5/19/14	1.295	-12,956	13,932	976	439,305	546,776	-7,471	539,305
		Europe 50	short	Deutsche Bank	702.16	21.563	21.527	10/20/14	21.545	-15,128	15,116	-13	439,292	531,648	7,644	539,292
		Nordic 30		Volvo	1,475.23	9.334	8.249	9/15/14	8.791	-12,969	12,169	-800	438,492	518,679	19,813	538,492
		DJ Global Titans		Samsung Electronics	892.86	18.745	14.028	10/27/14	16.387	-14,631	12,525	-2,106	436,387	504,048	32,338	536,387
	Buy	HSI		Kunlun Energy	13,725.26	1.036		1/12/15	0.825	14,218				518,266	18,120
		Europe 50	long	Novartis	229.63	61.916		8/24/15	69.088	14,218				532,484	3,903
		Nordic 30		Pandora	208.61	68.154		6/01/15	91.032	14,218				546,702	-10,315
		DJ Global Titans		Apple	649.25	21.899		12/15/14	21.746	14,218				560,920	-24,533
11/17/14	Sell	DAX	short	Deutsche Lufthansa	1,199.50	13.145	11.015	10/06/14	12.080	-14,490	13,212	-1,277	435,109	546,430	-11,321	535,109
		BEL 20		Galapagos	1,319.66	12.800	9.430	10/13/14	11.115	-14,668	12,444	-2,224	432,885	531,762	1,124	532,885
		OMXC 20	long	Pandora	215.33	66.322		11/03/14	66.679	-14,358	14,281	-77	432,808	517,404	15,405	532,808
		FT 30	short	Tesco	28.60	306.530	691.926	6/09/14	460.539	-13,171	19,789	6,618	439,426	504,232	35,194	539,426
	Buy	DAX	long	Merck (EMD)	187.36	76.670		7/06/15	90.640	14,365				518,597	20,829
		BEL 20		Proximus	470.98	30.500		11/24/14	30.740	14,365				532,962	6,464
		OMXC 20	short	FLSmidth	432.93	33.181		11/24/14	35.297	14,365				547,327	-7,901
		FT 30	long	Man Group	84.73	169.534		12/15/14	177.040	14,365				561,692	-22,266
11/24/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	812.61	17.528		11/03/14	17.669	-14,358	14,243	-115	439,312	547,334	-8,022	539,312
		BEL 20		Proximus	470.98	30.740		11/17/14	30.500	-14,365	14,478	113	439,425	532,969	6,456	539,425
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20	short	FLSmidth	432.93	35.297	31.065	11/17/14	33.181	-14,365	13,449	-916	438,509	518,604	19,905	538,509
	Buy	HSI-Fin		HSBC	1,746.81	7.992		1/26/15	8.332	13,960				532,564	5,945
		BEL 20		Galapagos	1,082.17	12.900		12/01/14	13.020	13,960				546,524	-8,015
		OMXC 20	long	Pandora	207.72	67.207		8/17/15	107.440	13,960				560,484	-21,976
12/01/14	Sell	BEL 20	short	Galapagos	1,082.17	13.020	12.780	11/24/14	12.900	-13,960	13,830	-130	438,379	546,524	-8,145	538,379
	Buy		long	Proximus	419.33	31.610		12/15/14	29.550	13,255				559,779	-21,400
12/08/14	Sell	Kospi 50	short	Hyundai Heavy	181.01	94.176	72.978	10/20/14	83.577	-15,128	13,210	-1,919	436,460	544,651	-8,191	536,460
	Buy		long	Amorepacific Group	159.24	82.934		7/06/15	157.893	13,206				557,857	-21,397
12/15/14	Sell	BEL 20	long	Proximus	419.33	29.550		12/01/14	31.610	-13,255	12,391	-864	435,596	544,602	-9,006	535,596
		MerVal		Edenor	36,651.83	0.569		2/24/14	0.315	-11,527	20,840	9,313	444,910	533,075	11,835	544,910
		FT 30		Man Group	84.73	177.040		11/17/14	169.534	-14,365	15,001	636	445,546	518,710	26,835	545,546
		DJ Global Titans		Apple	649.25	21.746		11/10/14	21.899	-14,218	14,119	-99	445,446	504,492	40,954	545,446
	Buy	BEL 20	short	Umicore	940.58	15.585		1/19/15	16.578	14,659				519,151	26,295
		FT 30		Tesco	55.85	262.480		12/22/14	292.250	14,660				533,811	11,635
12/22/14	Sell	TecDAX	short	SMA Solar	219.23	14.800	46.789	5/21/12	26.315	-5,769	10,258	4,489	449,935	528,042	21,893	549,935
		FT 30		Tesco	55.85	292.250	232.709	12/15/14	262.480	-14,660	12,997	-1,663	448,272	513,382	34,890	548,272
	Buy		long	Man Group	72.66	200.637		1/05/15	211.401	14,578				527,961	20,311
12/29/14	Sell	France	short	CGG	43.58	160.352	445.565	7/21/14	267.296	-11,649	19,418	7,769	456,041	516,312	39,729	556,041
		SDAX		WCM	8,235.22	1.381	1.852	6/09/14	1.599	-13,171	15,248	2,077	458,118	503,141	54,977	558,118
	Buy	France	long	Adocia	321.32	47.700		6/08/15	66.230	15,327				518,468	39,650
		SDAX		Patrizia Immobilien	1,246.10	12.300		1/19/15	14.055	15,327				533,795	24,323
1/05/15	Sell	FT 30	long	Man Group	72.66	211.401		12/22/14	200.637	-14,578	15,360	782	458,900	519,217	39,684	558,900
		Topix (FRA)	short	Aeon	1,651.89	8.291	7.411	9/15/14	7.851	-12,969	12,242	-727	458,173	506,248	51,926	558,173
	Buy	FT 30		Tesco	51.88	294.006		1/19/15	365.061	15,253				521,501	36,673
		Topix (FRA)	long	Oriental Land	1,591.12	9.586		2/02/15	10.843	15,252				536,753	21,421
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
1/12/15	Sell	Germany	short	SolarWorld	831.33	12.350	18.219	7/28/14	15.000	-12,470	15,146	2,676	460,849	524,283	36,567	560,849
		HSI		Kunlun Energy	13,725.26	0.825	1.300	11/10/14	1.036	-14,218	17,848	3,630	464,480	510,065	54,415	564,480
		HDAX		Südzucker	930.65	11.160	15.190	8/04/14	13.020	-12,117	14,137	2,020	466,499	497,948	68,551	566,499
	Buy	Germany	long	Ströer Media	644.97	24.615		6/15/15	40.315	15,876				513,824	52,675
		HSI		China Life Ins HK	4,790.44	3.314		7/13/15	3.728	15,876				529,700	36,799
		HDAX		Ströer Media	644.97	24.615		8/24/15	47.670	15,876				545,575	20,924
1/19/15	Sell	SDAX	long	Patrizia Immobilien	1,246.10	14.055		12/29/14	12.300	-15,327	17,514	2,187	468,686	530,248	38,437	568,686
		ISEQ 20	short	C&C Group	1,440.18	3.322	6.042	4/14/14	4.480	-6,452	8,701	2,249	470,935	523,796	47,139	570,935
				Flutter	120.40	66.350	40.830	4/14/14	53.590	-6,452	4,916	-1,536	469,399	517,344	52,055	569,399
		BEL 20		Umicore	940.58	16.578	14.593	12/15/14	15.585	-14,659	13,725	-934	468,465	502,685	65,780	568,465
		FT 30		Tesco	51.88	365.061	222.950	1/05/15	294.006	-15,253	11,567	-3,686	464,779	487,432	77,347	564,779
		CAC Mid 60		CGG	35.34	153.600	767.553	6/23/14	343.360	-12,134	27,125	14,991	479,770	475,298	104,472	579,770
	Buy	SDAX		SGL Carbon	1,214.05	14.090		1/26/15	15.480	17,106				492,404	87,366
		ISEQ 20	long	Glanbia	617.55	13.850		6/08/15	17.420	8,553				500,957	78,813
				Ryanair	879.03	9.730		6/08/15	11.660	8,553				509,510	70,260
		BEL 20		bpost	748.29	22.860		9/28/15	21.000	17,106				526,616	53,154
		FT 30		Man Group	81.52	209.841		6/08/15	231.072	17,106				543,722	36,048
		CAC Mid 60		Adocia	270.66	63.200		6/08/15	66.230	17,106				560,828	18,942
1/26/15	Sell	SDAX	short	SGL Carbon	1,214.05	15.480	12.700	1/19/15	14.090	-17,106	15,418	-1,688	478,082	543,722	34,361	578,082
		HSI-Fin		HSBC	1,746.81	8.332	7.651	11/24/14	7.992	-13,960	13,365	-595	477,488	529,762	47,726	577,488
		OMXH 25		YIT	1,750.81	5.508	9.942	5/19/14	7.400	-12,956	17,406	4,450	481,938	516,806	65,132	581,938
		CAC Next 20		Arkema	171.76	62.720	79.594	6/23/14	70.655	-12,136	13,671	1,535	483,473	504,670	78,803	583,473
		GEX		4SC	450.22	18.284	44.930	4/14/14	28.662	-12,904	20,228	7,324	490,798	491,766	99,032	590,798
	Buy	SDAX	long	Patrizia Immobilien	1,153.51	14.950		6/29/15	22.015	17,245				509,011	81,787
		HSI-Fin		China Life Ins HK	4,616.27	3.736		8/03/15	3.251	17,245				526,256	64,542
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXH 25		Neste Oil	2,134.28	8.080		5/11/15	7.640	17,245				543,501	47,297
		GEX		Ströer Media	644.67	26.750		6/01/15	38.770	17,245				560,746	30,052
2/02/15	Sell	MDAX	short	Südzucker	898.09	11.245	17.145	7/28/14	13.885	-12,470	15,398	2,928	493,725	548,276	45,449	593,725
		AEX		KPN	1,616.38	2.756	4.771	10/15/12	3.626	-5,861	7,711	1,850	495,575	542,415	53,160	595,575
		Topix (FRA)	long	Oriental Land	1,591.12	10.843		1/05/15	9.586	-15,252	17,253	2,001	497,576	527,163	70,413	597,576
	Buy	MDAX		Ströer Media	647.50	25.790		11/16/15	61.450	16,699				543,862	53,714
		Topix (FRA)	short	Orix	1,676.94	9.958		2/09/15	10.802	16,699				560,561	37,015
2/09/15	Sell		short	Orix	1,676.94	10.802	9.114	2/02/15	9.958	-16,699	15,284	-1,415	496,161	543,862	52,299	596,161
	Buy	MerVal	long	Aluar	17,293.58	0.937		2/16/15	0.944	16,211				560,073	36,088
		Topix (FRA)		Sony	716.44	22.627		5/18/15	28.471	16,211				576,284	19,877
2/16/15	Sell	ATX	short	Raiffeisen Bank Int	659.81	13.795	25.922	8/11/14	18.910	-12,477	17,103	4,626	500,787	563,807	36,980	600,787
		OBX 25		Petroleum Geo-Srvcs	2,040.59	5.700	6.528	8/18/14	6.100	-12,447	13,321	874	501,661	551,360	50,301	601,661
		MerVal	long	Aluar	17,293.58	0.944		2/09/15	0.937	-16,211	16,327	116	501,777	535,149	66,628	601,777
	Buy	ATX		Zumtobel	792.13	21.095		9/07/15	23.775	16,710				551,859	49,918
		OBX 25		Frontline	1,342.34	12.448		2/23/15	11.234	16,710				568,569	33,208
2/23/15	Sell	PSI 20	short	Pharol	8,889.57	0.697	3.812	10/06/14	1.630	-14,490	33,886	19,396	521,173	554,079	67,094	621,173
		OBX 25	long	Frontline	1,342.34	11.234		2/16/15	12.448	-16,710	15,080	-1,630	519,543	537,369	82,174	619,543
		Indices	short	PSI 20	2.62	5,494.440	5,581.320	10/06/14	5,537.710	-14,509	14,623	114	519,657	522,860	96,797	619,657
	Buy	PSI 20	long	Altri	5,922.95	3.024		5/25/15	4.081	17,911				540,771	78,886
		MerVal		Comercial del Plata	72,426.20	0.247		3/02/15	0.261	17,911				558,682	60,975
		Indices		SSE 50 ew	53.24	336.435		7/27/15	382.611	17,912				576,594	43,063
3/02/15	Sell	IBEX 35	short	ArcelorMittal	370.17	28.860	37.255	6/16/14	32.790	-12,138	13,791	1,653	521,310	564,456	56,854	621,310
		MerVal	long	Comercial del Plata	72,426.20	0.261		2/23/15	0.247	-17,911	18,910	999	522,309	546,545	75,764	622,309
		GCX	short	Energy Recovery	3,843.94	3.076	3.693	5/19/14	3.371	-12,956	14,197	1,241	523,551	533,589	89,962	623,551
	Buy	IBEX 35	long	Intl. Cons. Airlines	2,257.85	7.900		3/09/15	7.660	17,837				551,426	72,125
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DJ Global Titans		Apple	618.14	28.856		3/30/15	29.169	17,837				569,263	54,288
		GCX		Shimano	128.18	139.151		6/01/15	129.753	17,836				587,099	36,451
3/09/15	Sell	IBEX 35	long	Intl. Cons. Airlines	2,257.85	7.660		3/02/15	7.900	-17,837	17,295	-542	523,009	569,262	53,746	623,009
	Buy		short	Endesa	959.07	17.640		3/23/15	18.130	16,918				586,180	36,828
		MerVal	long	Comercial del Plata	60,943.80	0.278		6/29/15	0.285	16,918				603,098	19,910
3/23/15	Sell	IBEX 35	short	Endesa	959.07	18.130	17.150	3/09/15	17.640	-16,918	16,448	-470	522,539	586,180	36,358	622,539
	Buy		long	Intl. Cons. Airlines	2,033.58	8.100		5/11/15	7.890	16,472				602,652	19,886
		TSX 60		Bausch Health	88.66	185.781		5/11/15	200.704	16,471				619,124	3,415
3/30/15	Sell	DJ Global Titans	long	Apple	618.14	29.169		3/02/15	28.856	-17,837	18,030	193	522,732	601,287	21,445	622,732
	Buy		short	ConocoPhilips	272.53	59.090		4/27/15	61.591	16,104				617,390	5,342
4/13/15	Sell	HSI-C&I	short	Galaxy Entertainment	2,941.30	4.822	5.033	10/06/14	4.926	-14,490	14,803	313	523,045	602,900	20,144	623,045
		ÖkoDAX (deprecated)		SolarWorld	69.52	14.550	772.962	4/29/13	106.050	-7,373	53,736	46,364	569,408	595,528	73,881	669,408
	Buy	HSI-C&I	long	Tencent	892.71	20.815		7/06/15	17.093	18,582				614,110	55,299
		OBX 25		Frontline	1,357.81	13.685		5/18/15	12.057	18,582				632,692	36,717
4/27/15	Sell	DJ Global Titans	short	ConocoPhilips	272.53	61.591	56.589	3/30/15	59.090	-16,104	15,422	-682	568,727	616,588	52,139	668,727
	Buy		long	Mitsubishi UFJ	2,777.38	6.489		6/08/15	6.373	18,021				634,609	34,118
5/11/15	Sell	IBEX 35	long	Intl. Cons. Airlines	2,033.58	7.890		3/23/15	8.100	-16,472	16,045	-427	568,300	618,137	50,163	668,300
		OMXH 25		Neste Oil	2,134.28	7.640		1/26/15	8.080	-17,245	16,306	-939	567,361	600,892	66,469	667,361
		TSX 60		Bausch Health	88.66	200.704		3/23/15	185.781	-16,471	17,794	1,323	568,684	584,421	84,263	668,684
	Buy	IBEX 35	short	Obrascón Huarte Lain	983.44	19.140		4/25/16	5.840	18,823				603,244	65,440
		OMXH 25		Outokumpu	3,595.61	5.235		1/04/16	2.584	18,823				622,067	46,617
		TSX 60		Cenovus Energy	1,213.92	15.506		3/21/16	12.064	18,823				640,890	27,794
5/18/15	Sell	OBX 25	long	Frontline	1,357.81	12.057		4/13/15	13.685	-18,582	16,371	-2,211	566,473	622,308	44,165	666,473
		Topix (FRA)		Sony	716.44	28.471		2/09/15	22.627	-16,211	20,398	4,187	570,659	606,097	64,562	670,659
	Buy	OBX 25	short	REC Silicon	8,684.15	2.117		6/01/15	1.852	18,380				624,477	46,182
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (FRA)		Toshiba	614.10	29.930		5/25/15	30.510	18,380				642,857	27,802
5/25/15	Sell	PSI 20	long	Altri	5,922.95	4.081		2/23/15	3.024	-17,911	24,172	6,261	576,920	624,946	51,974	676,920
		Topix (FRA)	short	Toshiba	614.10	30.510	29.350	5/18/15	29.930	-18,380	18,024	-356	576,564	606,566	69,998	676,564
	Buy	PSI 20		Pharol	36,596.08	0.510		11/23/15	0.369	18,664				625,230	51,334
		Topix (FRA)	long	Sony	654.88	28.500		6/01/15	28.394	18,664				643,894	32,670
6/01/15	Sell	OBX 25	short	REC Silicon	8,684.15	1.852	2.418	5/18/15	2.117	-18,380	21,001	2,621	579,185	625,514	53,671	679,185
		Nordic 30	long	Pandora	208.61	91.032		11/10/14	68.154	-14,218	18,990	4,773	583,957	611,296	72,661	683,957
		Topix (FRA)		Sony	654.88	28.394		5/25/15	28.500	-18,664	18,595	-69	583,888	592,632	91,256	683,888
		GEX		Ströer Media	644.67	38.770		1/26/15	26.750	-17,245	24,994	7,749	591,637	575,387	116,249	691,637
		GCX		Shimano	128.18	129.753		3/02/15	139.151	-17,836	16,632	-1,205	590,432	557,551	132,881	690,432
	Buy	TecDAX	short	Aixtron	2,982.90	6.900		4/25/16	4.108	20,582				578,133	112,299
		OBX 25	long	Frontline	1,649.77	12.476		6/08/15	12.298	20,582				598,715	91,717
		Nordic 30	short	Fortum	1,188.34	17.320		11/30/15	13.820	20,582				619,297	71,135
		Topix (FRA)		Toshiba	631.16	32.610		11/16/15	22.410	20,582				639,879	50,553
		GCX		REC Silicon	11,110.99	1.852		10/05/20	0.464	20,582				660,461	29,971
6/08/15	Sell	S&P 100	long	Gilead Sciences	165.01	100.700		10/27/14	88.668	-14,631	16,617	1,985	592,418	645,830	46,587	692,418
		France		Adocia	321.32	66.230		12/29/14	47.700	-15,327	21,281	5,954	598,372	630,503	67,868	698,372
		ISEQ 20		Glanbia	617.55	17.420		1/19/15	13.850	-8,553	10,758	2,205	600,576	621,950	78,626	700,576
				Ryanair	879.03	11.660		1/19/15	9.730	-8,553	10,249	1,697	602,273	613,397	88,876	702,273
		OBX 25		Frontline	1,649.77	12.298		6/01/15	12.476	-20,582	20,289	-293	601,980	592,815	109,165	701,980
		OMXS 30		Boliden	547.31	18.209		11/03/14	13.117	-7,179	9,966	2,787	604,767	585,636	119,130	704,767
				Electrolux	319.70	27.196		11/03/14	22.455	-7,179	8,694	1,515	606,282	578,457	127,825	706,282
		FT 30		Man Group	81.52	231.072		1/19/15	209.841	-17,106	18,837	1,731	608,013	561,351	146,662	708,013
		CAC Mid 60		Adocia	270.66	66.230		1/19/15	63.200	-17,106	17,926	820	608,833	544,245	164,588	708,833
		DJ Global Titans		Mitsubishi UFJ	2,777.38	6.373		4/27/15	6.489	-18,021	17,700	-321	608,512	526,224	182,288	708,512
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	S&P 100	short	Norfolk Southern	276.12	80.648		6/15/15	80.979	22,269				548,493	160,019
		France		Solocal	31.79	700.450		11/23/15	390.360	22,267				570,760	137,752
		ISEQ 20		FBD	1,200.61	9.274		8/10/15	7.120	11,134				581,895	126,617
		OBX 25		DNO International	17,479.59	1.274		12/21/15	0.607	22,269				604,164	104,348
		OMXS 30		SSAB	2,174.71	5.120		10/26/15	3.388	11,135				615,298	93,214
				Telia Company	2,117.35	5.259		10/26/15	4.765	11,135				626,433	82,079
		FT 30		Tate & Lyle	29.55	753.704		12/28/15	807.108	22,272				648,705	59,807
		DJ Global Titans		BHP	1,170.84	19.020		7/13/15	17.787	22,269				670,974	37,538
6/15/15	Sell	S&P 100	short	Norfolk Southern	276.12	80.979	80.318	6/08/15	80.648	-22,269	22,177	-91	608,421	648,705	59,716	708,421
		Germany	long	Ströer Media	644.97	40.315		1/12/15	24.615	-15,876	26,002	10,126	618,547	632,829	85,718	718,547
	Buy	S&P 100		Starbucks	433.97	46.330		7/06/15	49.123	20,106				652,935	65,612
6/29/15	Sell	SDAX	long	Patrizia Immobilien	1,153.51	22.015		1/26/15	14.950	-17,245	25,395	8,150	626,696	635,690	91,006	726,696
		MerVal		Comercial del Plata	60,943.80	0.285		3/09/15	0.278	-16,918	17,363	445	627,141	618,772	108,369	727,141
7/06/15	Sell	S&P 100	long	Starbucks	433.97	49.123		6/15/15	46.330	-20,106	21,318	1,212	628,353	598,666	129,687	728,353
		Kospi 50		Amorepacific Group	159.24	157.893		12/08/14	82.934	-13,206	25,143	11,937	640,289	585,460	154,830	740,289
		DAX		Merck (EMD)	187.36	90.640		11/17/14	76.670	-14,365	16,982	2,617	642,907	571,095	171,812	742,907
		HSI-C&I		Tencent	892.71	17.093		4/13/15	20.815	-18,582	15,259	-3,323	639,584	552,513	187,071	739,584
	Buy	S&P 100	short	Norfolk Southern	294.57	78.643		7/13/15	78.579	23,166				575,679	163,905
		CAC 40		ArcelorMittal	918.19	25.230		3/27/17	22.800	23,166				598,845	140,739
		DAX		RWE	1,204.05	19.240		7/13/15	20.205	23,166				622,011	117,573
		HSI-C&I		Sands China	6,846.55	3.384		5/09/16	3.084	23,166				645,177	94,407
7/13/15	Sell	S&P 100	short	Norfolk Southern	294.57	78.579	78.708	7/06/15	78.643	-23,166	23,185	19	639,603	622,011	117,592	739,603
		HSI	long	China Life Ins HK	4,790.44	3.728		1/12/15	3.314	-15,876	17,861	1,985	641,587	606,135	135,453	741,587
		DAX	short	RWE	1,204.05	20.205	18.275	7/06/15	19.240	-23,166	22,004	-1,162	640,426	582,969	157,457	740,426
		DJ Global Titans		BHP	1,170.84	17.787	20.338	6/08/15	19.020	-22,269	23,812	1,543	641,969	560,700	181,269	741,969
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	S&P 100	long	Amazon.com	1,114.86	20.702		7/27/15	23.987	23,080				583,780	158,189
		HSI	short	China Shenhua HK	12,427.31	1.857		4/18/16	1.521	23,080				606,860	135,109
		DAX	long	Fresenius	376.75	61.260		7/27/15	61.200	23,080				629,939	112,030
		DJ Global Titans		Mitsubishi UFJ	3,674.34	6.281		7/27/15	6.435	23,080				653,019	88,950
7/20/15	Sell	DJTA	long	Avis Budget	496.41	38.916		9/24/12	12.419	-6,165	19,318	13,153	655,122	646,854	108,268	755,122
	Buy		short	Avis Budget	554.64	38.916		8/03/15	39.514	21,584				668,438	86,684
7/27/15	Sell	S&P 100	long	Amazon.com	1,114.86	23.987		7/13/15	20.702	-23,080	26,742	3,663	658,785	645,359	113,426	758,785
		DAX		Fresenius	376.75	61.200		7/13/15	61.260	-23,080	23,057	-23	658,762	622,279	136,483	758,762
		Indices		SSE 50 ew	53.24	382.611		2/23/15	336.435	-17,912	20,370	2,458	661,220	604,367	156,853	761,220
		DJ Global Titans		Mitsubishi UFJ	3,674.34	6.435		7/13/15	6.281	-23,080	23,645	565	661,785	581,287	180,498	761,785
	Buy	S&P 100	short	ConocoPhilips	515.98	45.655		3/07/16	37.595	23,557				604,844	156,941
		DAX		RWE	1,269.92	18.550		10/19/15	12.230	23,557				628,401	133,384
		BAX		Grammer	897.07	26.260		11/09/15	23.675	23,557				651,958	109,827
		DJ Global Titans		ConocoPhilips	515.98	45.655		8/03/15	45.385	23,557				675,516	86,270
8/03/15	Sell	SSE 50	long	AECC Aviation Power	3,876.14	7.097		7/07/14	2.976	-11,535	27,509	15,974	677,759	663,981	113,778	777,759
		HSI-Fin		China Life Ins HK	4,616.27	3.251		1/26/15	3.736	-17,245	15,005	-2,240	675,519	646,736	128,783	775,519
		DJTA	short	Avis Budget	554.64	39.514	38.317	7/20/15	38.916	-21,584	21,252	-332	675,187	625,151	150,035	775,187
		DJ Global Titans		ConocoPhilips	515.98	45.385	45.927	7/27/15	45.655	-23,557	23,698	140	675,327	601,594	173,733	775,327
	Buy	SSE 50		China Northern Rare	11,399.06	2.081		1/04/16	1.789	23,726				625,320	150,007
		HSI-Fin		ICBC	37,937.32	0.625		1/04/16	0.538	23,726				649,046	126,281
		DJTA	long	JetBlue Airways	1,101.61	21.538		8/24/15	18.277	23,726				672,772	102,555
		SMI		UBS	1,124.34	21.102		8/17/15	20.081	23,726				696,498	78,829
		DJ Global Titans		Mitsubishi UFJ	3,658.15	6.486		8/24/15	5.389	23,726				720,224	55,103
8/10/15	Sell	ISEQ 20	short	FBD	1,200.61	7.120	12.080	6/08/15	9.274	-11,134	14,503	3,368	678,696	709,090	69,606	778,696
	Buy		long	Kingspan	466.60	22.725		8/17/15	22.815	10,603				719,693	59,002
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Ryanair	829.69	12.780		8/17/15	12.705	10,603				730,297	48,399
8/17/15	Sell	ASX 50	long	James Hardie Ind	737.60	12.058		1/30/12	5.763	-4,251	8,894	4,643	683,339	726,046	57,293	783,339
		ISEQ 20		Kingspan	466.60	22.815		8/10/15	22.725	-10,603	10,645	42	683,381	715,442	67,939	783,381
				Ryanair	829.69	12.705		8/10/15	12.780	-10,603	10,541	-62	683,318	704,839	78,480	783,318
		OMXC 20		Pandora	207.72	107.440		11/24/14	67.207	-13,960	22,317	8,357	691,676	690,878	100,797	791,676
		SMI		UBS	1,124.34	20.081		8/03/15	21.102	-23,726	22,578	-1,148	690,528	667,152	123,375	790,528
		Nikkei (FRA)		Fujitsu	105.12	44.550		6/30/14	54.990	-5,781	4,683	-1,097	689,430	661,372	128,058	789,430
				Minebea Mitsumi	702.88	12.573		6/30/14	8.224	-5,780	8,837	3,057	692,487	655,591	136,896	792,487
	Buy	ASX 50	short	Santos	5,835.34	3.982		11/23/15	2.708	23,234				678,825	113,662
		ISEQ 20		FBD	1,683.62	6.900		11/30/15	6.852	11,617				690,442	102,045
		OMXC 20		GN Store Nord	186.62	124.500		10/05/15	126.375	23,234				713,677	78,811
		Nikkei (FRA)		Sharp	905.46	12.830		11/23/15	10.210	11,617				725,294	67,193
				IHI	384.80	30.190		11/23/15	25.250	11,617				736,911	55,576
8/24/15	Sell	DJIA	long	Visa	139.28	58.880		12/19/11	18.897	-2,632	8,201	5,569	698,056	734,279	63,777	798,056
		Nasdaq 100		Regeneron	40.02	434.608		10/10/11	49.346	-1,975	17,393	15,418	713,474	732,304	81,170	813,474
		Euro 50		ASML	56.19	74.790		1/09/12	32.400	-1,821	4,202	2,382	715,856	730,483	85,373	815,856
				Anheuser-Busch InBev	38.33	91.280		1/09/12	47.495	-1,820	3,499	1,678	717,534	728,663	88,871	817,534
		HDAX		Ströer Media	644.97	47.670		1/12/15	24.615	-15,876	30,746	14,870	732,404	712,787	119,617	832,404
		FTSE		Ashtead	13.82	1,199.890		7/30/12	333.248	-4,605	16,582	11,977	744,381	708,182	136,200	844,381
		HSI-Prop		CK Hutchison	454.12	10.950		7/28/14	13.730	-6,235	4,973	-1,262	743,119	701,946	141,172	843,119
				Sino Land	4,980.03	1.200		7/28/14	1.252	-6,235	5,976	-259	742,860	695,711	147,148	842,860
		Europe 50		Novartis	229.63	69.088		11/10/14	61.916	-14,218	15,865	1,647	744,507	681,494	163,013	844,507
		DJTA		JetBlue Airways	1,101.61	18.277		8/03/15	21.538	-23,726	20,134	-3,591	740,915	657,768	183,147	840,915
		Nikkei (TYO)		Minebea Mitsumi	1,396.43	10.589		10/27/14	10.477	-14,631	14,787	156	741,071	643,137	197,935	841,071
		DJ Global Titans		Mitsubishi UFJ	3,658.15	5.389		8/03/15	6.486	-23,726	19,715	-4,012	737,060	619,411	217,649	837,060
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SP Global 100		Apple	655.69	22.212		11/03/14	21.898	-14,358	14,564	206	737,266	605,053	232,213	837,266
	Buy	USA	short	Keurig Dr Pepper	605.08	44.186		9/14/15	52.434	26,736				631,789	205,477
		DJIA		Chevron	430.40	62.119		5/30/16	91.551	26,736				658,525	178,741
		Nasdaq 100		Micron Technology	2,149.61	12.438		8/31/15	14.635	26,736				685,261	152,005
		Euro 50		E.on	1,536.55	8.700		10/26/15	8.993	13,368				698,629	138,637
				Banco Santander	2,565.83	5.210		10/26/15	5.230	13,368				711,997	125,269
		HDAX		RWE	2,022.39	13.220		11/23/15	10.895	26,736				738,733	98,533
		FTSE		Glencore	142.68	187.390		5/09/16	167.806	26,737				765,470	71,796
		HSI-Prop		Hang Lung	6,954.53	1.922		6/06/16	1.737	13,368				778,838	58,428
				The Wharf	7,640.60	1.750		6/06/16	1.945	13,368				792,206	45,060
		DJCA		Chevron	430.40	62.119		8/31/15	72.229	26,736				818,942	18,324
		Europe 50		Rio Tinto	9.13	2,927.710		10/26/15	3,453.900	26,730				845,672	-8,406
		DJTA		Norfolk Southern	415.31	64.376		8/31/15	69.482	26,736				872,407	-35,142
		SLI		Aryzta	2,852.54	9.373		1/09/17	8.993	26,736				899,143	-61,878
		CAC Next 20		Casino Guichard	475.05	56.280		1/30/17	49.780	26,736				925,879	-88,613
		Nikkei (TYO)		IHI	1,032.62	25.892		8/08/16	25.014	26,736				952,615	-115,349
		DJ Global Titans		ConocoPhilips	723.05	36.977		3/21/16	37.886	26,736				979,351	-142,085
		SP Global 100		RWE	2,022.39	13.220		9/12/16	14.645	26,736				1,006,087	-168,821
8/31/15	Sell	Nasdaq 100	short	Micron Technology	2,149.61	14.635	10.240	8/24/15	12.438	-26,736	22,013	-4,723	732,543	979,351	-146,809	832,543
		DJCA		Chevron	430.40	72.229	52.009	8/24/15	62.119	-26,736	22,385	-4,351	728,191	952,615	-124,424	828,191
		DJTA		Norfolk Southern	415.31	69.482	59.269	8/24/15	64.376	-26,736	24,615	-2,121	726,071	925,880	-99,809	826,071
	Buy	Nasdaq 100	long	Netflix	177.00	102.576		9/07/15	88.434	18,156				944,035	-117,965
		DJCA		JetBlue Airways	912.11	19.906		3/16/20	9.506	18,156				962,191	-136,121
		DJUA	short	CenterPoint Energy	546.68	16.606		12/07/15	15.137	9,078				971,269	-145,199
				FirstEnergy	318.50	28.503		12/07/15	29.960	9,078				980,348	-154,277
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DJTA	long	JetBlue Airways	912.11	19.906		1/04/16	20.201	18,156				998,504	-172,433
9/07/15	Sell	Nasdaq 100	long	Netflix	177.00	88.434		8/31/15	102.576	-18,156	15,653	-2,503	723,568	980,348	-156,780	823,568
		ATX		Zumtobel	792.13	23.775		2/16/15	21.095	-16,710	18,833	2,123	725,691	963,638	-137,947	825,691
	Buy	Nasdaq 100	short	Micron Technology	1,141.19	15.066		10/19/15	16.912	17,193				980,831	-155,140
		ATX		Vienna Insurance	631.17	27.240		3/28/16	18.660	17,193				998,024	-172,333
9/14/15	Sell	USA	short	Keurig Dr Pepper	605.08	52.434	35.938	8/24/15	44.186	-26,736	21,745	-4,991	720,700	971,288	-150,588	820,700
	Buy		long	JetBlue Airways	720.29	23.257		9/21/15	23.986	16,752				988,040	-167,340
9/21/15	Sell		long	JetBlue Airways	720.29	23.986		9/14/15	23.257	-16,752	17,277	525	721,224	971,288	-150,063	821,224
	Buy		short	Wynn Resorts	282.09	59.482		10/05/15	57.973	16,779				988,067	-166,842
		MIB		Saipem	34.65	484.286		12/26/16	244.286	16,781				1,004,847	-183,623
9/28/15	Sell	BEL 20	long	bpost	748.29	21.000		1/19/15	22.860	-17,106	15,714	-1,392	719,833	987,741	-167,909	819,833
	Buy		short	Solvay	182.08	89.510		3/28/16	85.670	16,298				1,004,039	-184,207
10/05/15	Sell	USA	short	Wynn Resorts	282.09	57.973	61.030	9/21/15	59.482	-16,779	17,216	437	720,269	987,260	-166,991	820,269
		OMXC 20		GN Store Nord	186.62	126.375	122.625	8/17/15	124.500	-23,234	22,884	-350	719,919	964,026	-144,107	819,919
	Buy	USA	long	Netflix	169.98	99.392		12/14/15	109.790	16,895				980,921	-161,001
		OMXC 20		Genmab	198.62	85.064		11/02/15	91.174	16,895				997,816	-177,897
10/12/15	Buy	Kospi 50	long	Lotte Chemical	76.99	208.474		4/02/18	330.481	16,050				1,013,866	-193,947
		MerVal		Pampa Energía	19,461.62	0.825		10/19/15	0.927	16,050				1,029,916	-209,997
10/19/15	Sell	Nasdaq 100	short	Micron Technology	1,141.19	16.912	13.219	9/07/15	15.066	-17,193	15,086	-2,107	717,812	1,012,723	-194,911	817,812
		DAX		RWE	1,269.92	12.230	28.136	7/27/15	18.550	-23,557	35,730	12,173	729,986	989,166	-159,181	829,986
		MerVal	long	Pampa Energía	19,461.62	0.927		10/12/15	0.825	-16,050	18,031	1,981	731,967	973,116	-141,150	831,967
	Buy	Nasdaq 100		Amazon.com	682.72	25.296		2/08/16	21.802	17,270				990,386	-158,420
		DAX		Fresenius	286.35	60.310		12/21/15	63.430	17,270				1,007,656	-175,689
		MerVal	short	YPF	768.26	22.479		10/26/15	25.738	17,270				1,024,926	-192,959
10/26/15	Sell	Euro 50	short	E.on	1,536.55	8.993	8.407	8/24/15	8.700	-13,368	12,918	-450	731,517	1,011,558	-180,041	831,517
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Banco Santander	2,565.83	5.230	5.190	8/24/15	5.210	-13,368	13,317	-51	731,466	998,190	-166,724	831,466
		OMXS 30		SSAB	2,174.71	3.388	7.737	6/08/15	5.120	-11,135	16,827	5,692	737,158	987,056	-149,898	837,158
				Telia Company	2,117.35	4.765	5.804	6/08/15	5.259	-11,135	12,288	1,154	738,311	975,921	-137,610	838,311
		Europe 50		Rio Tinto	9.13	3,453.900	2,401.510	8/24/15	2,927.710	-26,730	21,926	-4,804	733,507	949,191	-115,684	833,507
		MerVal		YPF	768.26	25.738	19.221	10/19/15	22.479	-17,270	14,766	-2,503	731,004	931,921	-100,917	831,004
	Buy	Euro 50	long	Fresenius	142.26	64.150		1/11/16	59.420	9,126				941,047	-110,043
				Inditex	271.53	33.610		1/11/16	29.430	9,126				950,173	-119,169
		OMXS 30		Boliden	522.66	17.461		11/02/15	17.505	9,126				959,299	-128,295
				Svenska Cellulosa B	1,751.06	5.212		11/02/15	5.468	9,126				968,425	-137,421
		Europe 50		SAP	260.26	70.130		12/14/15	69.400	18,252				986,677	-155,674
		MerVal		Pampa Energía	15,882.35	1.149		3/07/16	0.728	18,252				1,004,929	-173,926
11/02/15	Sell	OMXC 20	long	Genmab	198.62	91.174		10/05/15	85.064	-16,895	18,109	1,214	732,217	988,034	-155,817	832,217
		OMXS 30		Boliden	522.66	17.505		10/26/15	17.461	-9,126	9,149	23	732,240	978,908	-146,668	832,240
				Svenska Cellulosa B	1,751.06	5.468		10/26/15	5.212	-9,126	9,574	448	732,688	969,782	-137,094	832,688
	Buy		short	SSAB	2,574.24	3.378		12/14/15	2.601	8,695				978,476	-145,788
				SKF A	541.10	16.068		12/14/15	14.663	8,695				987,171	-154,483
11/09/15	Sell	BAX	short	Grammer	897.07	23.675	29.127	7/27/15	26.260	-23,557	26,129	2,572	735,260	963,614	-128,354	835,260
	Buy		long	Adva	1,740.23	10.155		11/16/15	10.530	17,672				981,286	-146,026
11/16/15	Sell	MDAX	long	Ströer Media	647.50	61.450		2/02/15	25.790	-16,699	39,789	23,090	758,350	964,587	-106,237	858,350
		BSE Sensex 30		Hindustan Unilever	701.35	11.144		1/30/12	6.061	-4,251	7,816	3,565	761,915	960,336	-98,421	861,915
		Topix (FRA)	short	Toshiba	631.16	22.410	47.453	6/01/15	32.610	-20,582	29,950	9,368	771,283	939,754	-68,471	871,283
		BAX	long	Adva	1,740.23	10.530		11/09/15	10.155	-17,672	18,325	653	771,935	922,082	-50,146	871,935
	Buy	BSE Sensex 30	short	Bharat Heavy	12,160.53	1.689		6/13/16	1.058	20,544				942,626	-70,690
		SMI		Holcim	406.73	50.510		1/09/17	49.995	20,544				963,170	-91,234
		Topix (FRA)	long	Ono Pharmaceutical	752.47	27.302		12/14/15	30.520	20,544				983,714	-111,778
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
11/23/15	Sell	France	short	Solocal	31.79	390.360	1,256.870	6/08/15	700.450	-22,267	39,956	17,689	789,624	961,446	-71,822	889,624
		ASX 50		Santos	5,835.34	2.708	5.854	8/17/15	3.982	-23,234	34,159	10,925	800,549	938,212	-37,663	900,549
		HDAX		RWE	2,022.39	10.895	16.041	8/24/15	13.220	-26,736	32,442	5,706	806,254	911,476	-5,222	906,254
		PSI 20		Pharol	36,596.08	0.369	0.705	5/25/15	0.510	-18,664	25,797	7,133	813,387	892,812	20,575	913,387
		Nikkei (FRA)		Sharp	905.46	10.210	16.122	8/17/15	12.830	-11,617	14,598	2,981	816,368	881,195	35,173	916,368
				IHI	384.80	25.250	36.097	8/17/15	30.190	-11,617	13,890	2,273	818,641	869,578	49,063	918,641
	Buy	France	long	Ubisoft	902.52	26.805		1/11/16	24.260	24,192				893,770	24,871
		HDAX		SMA Solar	506.37	47.775		1/18/16	41.200	24,192				917,962	679
		PSI 20		Altri	4,737.03	5.107		12/07/15	5.008	24,192				942,154	-23,513
		OMXC 20		Genmab	213.34	113.399		2/08/16	88.896	24,193				966,346	-47,706
		Nikkei (FRA)		Yamaha	482.49	25.070		12/07/15	22.360	12,096				978,442	-59,802
		BAX		Adva	2,180.44	11.095		12/14/15	9.859	24,192				1,002,634	-83,994
		GEX		Hypoport	306.23	79.000		12/14/15	70.070	24,192				1,026,827	-108,186
11/30/15	Sell	ISEQ 20	short	FBD	1,683.62	6.852	6.948	8/17/15	6.900	-11,617	11,698	81	818,722	1,015,210	-96,487	918,722
		Nordic 30		Fortum	1,188.34	13.820	21.706	6/01/15	17.320	-20,582	25,795	5,213	823,935	994,628	-70,693	923,935
	Buy	Germany	long	SMA Solar	451.69	47.225		1/11/16	49.315	21,331				1,015,959	-92,024
		ASX 50	short	Origin Energy	5,568.58	3.831		1/04/16	3.253	21,331				1,037,290	-113,355
		ISEQ 20	long	Flutter	88.84	120.050		12/07/15	122.000	10,665				1,047,955	-124,020
				Dalata Hotel	2,070.97	5.150		12/07/15	5.130	10,666				1,058,620	-134,686
		Nordic 30		Pandora	190.12	112.200		12/14/15	108.345	21,331				1,079,952	-156,017
12/07/15	Sell	ISEQ 20	long	Flutter	88.84	122.000		11/30/15	120.050	-10,665	10,838	173	824,108	1,069,287	-145,179	924,108
				Dalata Hotel	2,070.97	5.130		11/30/15	5.150	-10,666	10,624	-41	824,067	1,058,621	-134,555	924,067
		PSI 20		Altri	4,737.03	5.008		11/23/15	5.107	-24,192	23,723	-469	823,598	1,034,429	-110,831	923,598
		DJUA	short	CenterPoint Energy	546.68	15.137	18.217	8/31/15	16.606	-9,078	9,959	881	824,478	1,025,351	-100,873	924,478
				FirstEnergy	318.50	29.960	27.045	8/31/15	28.503	-9,078	8,614	-464	824,014	1,016,273	-92,259	924,014
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (FRA)	long	Yamaha	482.49	22.360		11/23/15	25.070	-12,096	10,788	-1,308	822,707	1,004,177	-81,470	922,707
		BSE Sensex 50		Eicher Motors	841.47	22.421		10/24/11	2.335	-1,965	18,867	16,902	839,608	1,002,212	-62,604	939,608
	Buy	ISEQ 20	short	FBD	1,607.40	6.820		1/04/16	6.603	10,962				1,013,174	-73,566
		PSI 20		Pharol	77,748.23	0.282		4/25/16	0.141	21,925				1,035,099	-95,491
		DJUA	long	NiSource	620.92	17.655		3/16/20	18.760	10,962				1,046,062	-106,454
				American Water	203.50	53.870		3/16/20	106.441	10,962				1,057,024	-117,416
		Nikkei (FRA)	short	OKI Electric	954.92	11.480		3/07/16	12.000	10,962				1,067,987	-128,379
				Sharp	1,153.95	9.500		3/07/16	13.180	10,963				1,078,949	-139,341
		BSE Sensex 50		ONGC	10,633.40	2.062		12/21/15	2.125	21,925				1,100,874	-161,266
12/14/15	Sell	USA	long	Netflix	169.98	109.790		10/05/15	99.392	-16,895	18,662	1,767	841,376	1,083,980	-142,604	941,376
		OMXS 30	short	SSAB	2,574.24	2.601	4.386	11/02/15	3.378	-8,695	11,289	2,595	843,970	1,075,285	-131,315	943,970
				SKF A	541.10	14.663	17.608	11/02/15	16.068	-8,695	9,528	833	844,803	1,066,591	-121,787	944,803
		Europe 50	long	SAP	260.26	69.400		10/26/15	70.130	-18,252	18,062	-190	844,613	1,048,339	-103,725	944,613
		Nordic 30		Pandora	190.12	108.345		11/30/15	112.200	-21,331	20,599	-733	843,880	1,027,007	-83,127	943,880
		Topix (FRA)		Ono Pharmaceutical	752.47	30.520		11/16/15	27.302	-20,544	22,965	2,421	846,302	1,006,463	-60,161	946,302
		BAX		Adva	2,180.44	9.859		11/23/15	11.095	-24,192	21,497	-2,695	843,607	982,271	-38,664	943,607
		GEX		Hypoport	306.23	70.070		11/23/15	79.000	-24,192	21,458	-2,735	840,872	958,079	-17,207	940,872
	Buy	OMXS 30		Securitas	861.75	13.398		12/21/15	13.632	11,545				969,625	-28,752
		Europe 50	short	Rio Tinto	9.07	2,545.100		12/28/15	2,721.790	23,084				992,709	-51,836
		Nordic 30		Møller-Mærsk B	18.83	1,226.160		4/25/16	1,254.850	23,089				1,015,797	-74,925
		Topix (FRA)		Toshiba	1,063.12	21.720		12/21/15	19.300	23,091				1,038,888	-98,016
		GEX		Manz	567.90	40.660		5/09/16	36.225	23,091				1,061,979	-121,107
12/21/15	Sell	DAX	long	Fresenius	286.35	63.430		10/19/15	60.310	-17,270	18,163	893	841,766	1,044,709	-102,944	941,766
		OBX 25	short	DNO International	17,479.59	0.607	2.673	6/08/15	1.274	-22,269	46,716	24,447	866,213	1,022,440	-56,228	966,213
		OMXS 30	long	Securitas	861.75	13.632		12/14/15	13.398	-11,545	11,747	201	866,414	1,010,895	-44,481	966,414
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	Toshiba	1,063.12	19.300	24.443	12/14/15	21.720	-23,091	25,986	2,895	869,309	987,804	-18,494	969,309
		BSE Sensex 50		ONGC	10,633.40	2.125	1.999	12/07/15	2.062	-21,925	21,256	-669	868,641	965,879	2,762	968,641
	Buy	DAX		RWE	2,131.20	11.395		12/28/15	11.660	24,285				990,164	-21,523
		OBX 25	long	Bakkafrost	923.98	26.283		12/28/15	26.311	24,285				1,014,449	-45,808
		OMXS 30	short	SSAB	5,594.85	2.170		12/28/15	2.409	12,143				1,026,591	-57,951
				SKF A	831.60	14.601		12/28/15	15.095	12,142				1,038,734	-70,093
		Topix (FRA)	long	Ono Pharmaceutical	759.29	31.984		1/04/16	32.298	24,285				1,063,019	-94,378
		CAC Mid 60		Sartorius Stedim	421.80	57.575		12/28/15	57.183	24,285				1,087,304	-118,664
		BSE Sensex 50		Bajaj Finance	2,991.46	8.118		1/04/16	8.393	24,285				1,111,589	-142,948
12/28/15	Sell	DAX	short	RWE	2,131.20	11.660	11.130	12/21/15	11.395	-24,285	23,720	-565	868,076	1,087,304	-119,228	968,076
		OBX 25	long	Bakkafrost	923.98	26.311		12/21/15	26.283	-24,285	24,311	26	868,101	1,063,019	-94,918	968,101
		OMXS 30	short	SSAB	5,594.85	2.409	1.932	12/21/15	2.170	-12,143	10,806	-1,336	866,765	1,050,876	-84,111	966,765
				SKF A	831.60	15.095	14.108	12/21/15	14.601	-12,142	11,732	-410	866,355	1,038,734	-72,379	966,355
		Europe 50		Rio Tinto	9.07	2,721.790	2,368.420	12/14/15	2,545.100	-23,084	21,482	-1,602	864,752	1,015,650	-50,897	964,752
		FT 30		Tate & Lyle	29.55	807.108	700.300	6/08/15	753.704	-22,272	20,694	-1,578	863,174	993,378	-30,204	963,174
		CAC Mid 60	long	Sartorius Stedim	421.80	57.183		12/21/15	57.575	-24,285	24,120	-165	863,009	969,093	-6,084	963,009
	Buy	USA		Energy Recovery	3,695.59	6.473		1/11/16	5.700	23,923				993,016	-30,007
		DAX		Adidas	268.53	89.090		3/07/16	96.970	23,923				1,016,939	-53,930
		OMXS 30		Securitas	862.09	13.875		1/04/16	13.705	11,962				1,028,901	-65,892
		Europe 50		SAP	328.34	72.860		1/04/16	70.580	23,923				1,052,824	-89,814
		FT 30		ITV	64.13	373.033		1/11/16	356.368	23,923				1,076,746	-113,737
1/04/16	Sell	SSE 50	short	China Northern Rare	11,399.06	1.789	2.422	8/03/15	2.081	-23,726	27,610	3,884	866,893	1,053,020	-86,127	966,893
		ASX 50		Origin Energy	5,568.58	3.253	4.511	11/30/15	3.831	-21,331	25,117	3,786	870,679	1,031,689	-61,010	970,679
		HSI-Fin		ICBC	37,937.32	0.538	0.727	8/03/15	0.625	-23,726	27,561	3,835	874,514	1,007,963	-33,449	974,514
		ISEQ 20		FBD	1,607.40	6.603	7.044	12/07/15	6.820	-10,962	11,323	360	874,875	997,001	-22,126	974,875
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXH 25		Outokumpu	3,595.61	2.584	10.606	5/11/15	5.235	-18,823	38,134	19,311	894,186	978,178	16,008	994,186
		OMXS 30	long	Securitas	862.09	13.705		12/28/15	13.875	-11,962	11,815	-146	894,039	966,216	27,823	994,039
		Europe 50		SAP	328.34	70.580		12/28/15	72.860	-23,923	23,174	-749	893,291	942,293	50,997	993,291
		DJTA		JetBlue Airways	912.11	20.201		8/31/15	19.906	-18,156	18,426	270	893,560	924,137	69,423	993,560
		Topix (FRA)		Ono Pharmaceutical	759.29	32.298		12/21/15	31.984	-24,285	24,524	238	893,799	899,852	93,947	993,799
		BSE Sensex 50		Bajaj Finance	2,991.46	8.393		12/21/15	8.118	-24,285	25,108	823	894,622	875,567	119,054	994,622
	Buy	SSE 50		Shanghai Pudong	11,070.86	2.515		1/11/16	2.391	27,841				903,408	91,213
		HSI-Fin		Hang Seng Bank	1,634.48	17.034		1/11/16	16.023	27,841				931,249	63,373
		ISEQ 20		Flutter	112.85	123.350		1/18/16	119.900	13,920				945,169	49,452
				Dalata Hotel	2,587.45	5.380		1/18/16	4.930	13,920				959,090	35,532
		OMXH 25		Elisa	824.92	33.750		1/11/16	34.422	27,841				986,931	7,691
		OMXS 30	short	SSAB	5,707.70	2.439		4/04/16	3.262	13,921				1,000,851	-6,230
				SKF A	957.26	14.542		4/04/16	15.448	13,921				1,014,772	-20,150
		Europe 50		Rio Tinto	10.77	2,585.270		1/25/16	2,112.660	27,843				1,042,615	-47,993
		DJTA		Ryder System	529.96	52.534		2/22/16	53.012	27,841				1,070,456	-75,835
		Topix (FRA)		Toshiba	1,401.86	19.860		8/15/16	25.260	27,841				1,098,297	-103,676
		BSE Sensex 50		Larsen & Toubro	2,398.91	11.606		3/07/16	10.779	27,841				1,126,138	-131,517
1/11/16	Sell	USA	long	Energy Recovery	3,695.59	5.700		12/28/15	6.473	-23,923	21,066	-2,857	891,765	1,102,215	-110,451	991,765
		Euro 50		Fresenius	142.26	59.420		10/26/15	64.150	-9,126	8,453	-673	891,092	1,093,089	-101,998	991,092
				Inditex	271.53	29.430		10/26/15	33.610	-9,126	7,991	-1,135	889,957	1,083,963	-94,006	989,957
		France		Ubisoft	902.52	24.260		11/23/15	26.805	-24,192	21,895	-2,297	887,660	1,059,771	-72,111	987,660
		Germany		SMA Solar	451.69	49.315		11/30/15	47.225	-21,331	22,275	944	888,604	1,038,440	-49,836	988,604
		SSE 50		Shanghai Pudong	11,070.86	2.391		1/04/16	2.515	-27,841	26,468	-1,373	887,231	1,010,599	-23,368	987,231
		HSI-Fin		Hang Seng Bank	1,634.48	16.023		1/04/16	17.034	-27,841	26,190	-1,651	885,580	982,758	2,822	985,580
		OMXH 25		Elisa	824.92	34.422		1/04/16	33.750	-27,841	28,395	554	886,134	954,917	31,217	986,134
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		FT 30		ITV	64.13	356.368		12/28/15	373.033	-23,923	22,854	-1,069	885,065	930,994	54,071	985,065
		Topix (TYO)		Subaru	727.08	33.663		6/11/12	6.048	-4,397	24,476	20,079	905,144	926,597	78,546	1,005,144
	Buy	Euro 50	short	Volkswagen	115.73	117.050		1/25/16	110.750	13,546				940,144	65,000
				Banco Santander	3,320.10	4.080		1/25/16	3.860	13,546				953,690	51,454
		France		Vallourec	102.75	263.680		4/18/16	148.800	27,093				980,783	24,361
		SSE 50		Haitong Secs	15,407.19	1.758		6/13/16	1.997	27,092				1,007,875	-2,731
		ASX 50		Origin Energy	9,895.90	2.738		2/29/16	2.906	27,092				1,034,967	-29,823
		HSI-Fin		China Life Ins HK	10,674.13	2.538		6/06/16	1.986	27,092				1,062,059	-56,915
		OMXH 25		Outokumpu	10,941.84	2.476		4/25/16	3.996	27,092				1,089,151	-84,007
		FT 30		Tesco	109.80	246.739		1/25/16	258.955	27,092				1,116,243	-111,099
		Topix (TYO)		Toshiba	1,506.38	17.985		10/31/16	33.076	27,092				1,143,335	-138,191
1/18/16	Sell	HDAX	long	SMA Solar	506.37	41.200		11/23/15	47.775	-24,192	20,862	-3,329	901,815	1,119,143	-117,328	1,001,815
		ISEQ 20		Flutter	112.85	119.900		1/04/16	123.350	-13,920	13,531	-389	901,425	1,105,223	-103,798	1,001,425
				Dalata Hotel	2,587.45	4.930		1/04/16	5.380	-13,920	12,756	-1,164	900,261	1,091,302	-91,041	1,000,261
		QIX		Freenet	443.08	28.325		1/23/12	10.515	-4,659	12,550	7,891	908,152	1,086,643	-78,491	1,008,152
	Buy	HDAX	short	Aixtron	7,042.73	3.300		3/14/16	3.331	23,241				1,109,884	-101,732
		ISEQ 20		FBD	1,804.43	6.440		5/30/16	6.529	11,621				1,121,505	-113,353
		QIX		BMW	297.58	78.100		2/08/16	69.300	23,241				1,144,746	-136,594
1/25/16	Sell	Euro 50	short	Volkswagen	115.73	110.750	123.708	1/11/16	117.050	-13,546	14,317	771	908,923	1,131,200	-122,277	1,008,923
				Banco Santander	3,320.10	3.860	4.313	1/11/16	4.080	-13,546	14,318	772	909,695	1,117,654	-107,959	1,009,695
		Europe 50		Rio Tinto	10.77	2,112.660	3,163.610	1/04/16	2,585.270	-27,843	34,072	6,229	915,923	1,089,810	-73,887	1,015,923
		FT 30		Tesco	109.80	258.955	234.523	1/11/16	246.739	-27,092	25,751	-1,341	914,582	1,062,718	-48,136	1,014,582
	Buy	Euro 50	long	SAP	166.21	72.680		4/04/16	70.040	12,080				1,074,799	-60,217
				Vinci	196.02	61.630		4/04/16	65.450	12,081				1,086,879	-72,297
		Europe 50		SAP	332.43	72.680		3/28/16	70.840	24,161				1,111,040	-96,458
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		FT 30		National Grid	19.45	1,242.520		2/01/16	1,311.560	24,167				1,135,207	-120,625
2/01/16	Sell		long	National Grid	19.45	1,311.560		1/25/16	1,242.520	-24,167	25,510	1,343	915,925	1,111,040	-95,115	1,015,925
	Buy		short	NatWest	69.73	330.109		4/18/16	299.798	23,019				1,134,059	-118,134
2/08/16	Sell	Nasdaq 100	long	Amazon.com	682.72	21.802		10/19/15	25.296	-17,270	14,885	-2,385	913,540	1,116,789	-103,249	1,013,540
		OMXC 20		Genmab	213.34	88.896		11/23/15	113.399	-24,193	18,965	-5,228	908,312	1,092,596	-84,284	1,008,312
		QIX	short	BMW	297.58	69.300	88.018	1/18/16	78.100	-23,241	26,192	2,951	911,263	1,069,355	-58,092	1,011,263
	Buy	Nasdaq 100		Micron Technology	2,622.84	9.085		3/21/16	10.259	23,829				1,093,184	-81,921
		QIX	long	Rational	58.82	405.150		4/11/16	463.700	23,831				1,117,015	-105,752
2/22/16	Sell	DJTA	short	Ryder System	529.96	53.012	52.057	1/04/16	52.534	-27,841	27,588	-253	911,010	1,089,174	-78,164	1,011,010
		NZX 50	long	Tourism	16,758.50	1.542		7/28/14	0.744	-12,470	25,837	13,367	924,377	1,076,704	-52,327	1,024,377
	Buy	OMXC 20		Vestas Wind Systems	2,012.17	12.077		2/29/16	12.460	24,301				1,101,005	-76,628
		DJTA		Delta Air Lines	549.49	44.225		3/07/16	43.943	24,301				1,125,306	-100,930
		NZX 50	short	ANZ Banking NZ	1,588.73	15.296		2/29/16	14.670	24,301				1,149,607	-125,231
2/29/16	Sell	ASX 50	short	Origin Energy	9,895.90	2.906	2.569	1/11/16	2.738	-27,092	25,426	-1,666	922,710	1,122,515	-99,805	1,022,710
		OMXC 20	long	Vestas Wind Systems	2,012.17	12.460		2/22/16	12.077	-24,301	25,071	770	923,480	1,098,214	-74,734	1,023,480
		NZX 50	short	ANZ Banking NZ	1,588.73	14.670	15.949	2/22/16	15.296	-24,301	25,338	1,037	924,517	1,073,913	-49,396	1,024,517
	Buy	ASX 50	long	Newcrest Mining	2,123.54	11.480		11/05/18	13.103	24,378				1,098,291	-73,774
		NZX 50		a2 Milk	22,868.67	1.066		5/22/17	2.174	24,378				1,122,669	-98,152
3/07/16	Sell	S&P 100	short	ConocoPhilips	515.98	37.595	55.443	7/27/15	45.655	-23,557	28,608	5,050	929,568	1,099,112	-69,544	1,029,568
		DAX	long	Adidas	268.53	96.970		12/28/15	89.090	-23,923	26,039	2,116	931,684	1,075,189	-43,505	1,031,684
		MerVal		Pampa Energía	15,882.35	0.728		10/26/15	1.149	-18,252	11,562	-6,690	924,994	1,056,937	-31,943	1,024,994
		DJTA		Delta Air Lines	549.49	43.943		2/22/16	44.225	-24,301	24,146	-155	924,839	1,032,636	-7,796	1,024,839
		Nikkei (FRA)	short	OKI Electric	954.92	12.000	10.960	12/07/15	11.480	-10,962	10,466	-497	924,343	1,021,673	2,669	1,024,343
				Sharp	1,153.95	13.180	5.820	12/07/15	9.500	-10,963	6,716	-4,247	920,096	1,010,711	9,385	1,020,096
		BSE Sensex 50		Larsen & Toubro	2,398.91	10.779	12.496	1/04/16	11.606	-27,841	29,978	2,137	922,233	982,870	39,363	1,022,233
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	USA	long	Energy Recovery	3,410.13	7.782		10/29/18	6.189	26,539				1,009,409	12,824
		S&P 100		Meta	276.41	96.013		3/28/16	101.554	26,539				1,035,948	-13,715
		DAX	short	Deutsche Bank	1,676.17	15.833		4/25/16	14.347	26,539				1,062,487	-40,254
		MerVal		YPF	1,605.05	16.535		4/11/16	14.912	26,539				1,089,026	-66,793
		DJTA		Avis Budget	1,038.18	25.563		3/14/16	24.329	26,539				1,115,565	-93,332
		Nikkei (FRA)	long	Nissui	3,128.86	4.241		3/14/16	4.289	13,270				1,128,834	-106,601
				Yamaha	508.39	26.101		3/14/16	27.038	13,269				1,142,104	-119,871
		BSE Sensex 50		Bajaj Finance	3,093.38	8.579		12/10/18	29.076	26,539				1,168,643	-146,410
3/14/16	Sell	HDAX	short	Aixtron	7,042.73	3.331	3.269	1/18/16	3.300	-23,241	23,023	-218	922,014	1,145,402	-123,387	1,022,014
		DJTA		Avis Budget	1,038.18	24.329	26.860	3/07/16	25.563	-26,539	27,885	1,346	923,361	1,118,863	-95,502	1,023,361
		Nikkei (FRA)	long	Nissui	3,128.86	4.289		3/07/16	4.241	-13,270	13,420	150	923,511	1,105,593	-82,082	1,023,511
				Yamaha	508.39	27.038		3/07/16	26.101	-13,269	13,746	476	923,987	1,092,324	-68,336	1,023,987
	Buy	HDAX		SMA Solar	549.22	43.500		4/11/16	45.160	23,891				1,116,215	-92,228
		DJTA		Alaska Air Group	332.42	71.870		10/29/18	53.552	23,891				1,140,106	-116,119
		Nikkei (FRA)	short	Toshiba	720.04	16.590		7/18/16	25.800	11,945				1,152,051	-128,064
				IHI	657.07	18.180		7/18/16	25.860	11,946				1,163,997	-140,010
3/21/16	Sell	Nasdaq 100	short	Micron Technology	2,622.84	10.259	7.912	2/08/16	9.085	-23,829	20,751	-3,078	920,909	1,140,168	-119,259	1,020,909
		TSX 60		Cenovus Energy	1,213.92	12.064	19.931	5/11/15	15.506	-18,823	24,194	5,371	926,280	1,121,345	-95,065	1,026,280
		DJ Global Titans		ConocoPhilips	723.05	37.886	36.068	8/24/15	36.977	-26,736	26,079	-657	925,623	1,094,609	-68,986	1,025,623
	Buy	Nasdaq 100	long	NVidia	3,170.53	7.543		10/29/18	40.739	23,915				1,118,524	-92,901
		TSX 60		Barrick Gold	1,832.78	13.049		6/27/16	19.168	23,915				1,142,439	-116,816
		DJ Global Titans		McDonald´s	217.09	110.161		3/28/16	110.022	23,915				1,166,353	-140,731
3/28/16	Sell	S&P 100	long	Meta	276.41	101.554		3/07/16	96.013	-26,539	28,071	1,531	927,154	1,139,814	-112,660	1,027,154
		ATX	short	Vienna Insurance	631.17	18.660	39.765	9/07/15	27.240	-17,193	25,099	7,905	935,060	1,122,621	-87,562	1,035,060
		BEL 20		Solvay	182.08	85.670	93.522	9/28/15	89.510	-16,298	17,029	731	935,790	1,106,323	-70,533	1,035,790
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Europe 50	long	SAP	332.43	70.840		1/25/16	72.680	-24,161	23,549	-612	935,178	1,082,162	-46,984	1,035,178
		DJ Global Titans		McDonald´s	217.09	110.022		3/21/16	110.161	-23,915	23,885	-30	935,148	1,058,248	-23,099	1,035,148
	Buy	S&P 100	short	Devon Energy	1,096.15	23.082		4/25/16	30.124	25,301				1,083,549	-48,400
		ATX	long	Flughafen Wien	1,039.16	24.348		5/16/16	25.113	25,301				1,108,849	-73,701
		BEL 20		Bekaert	722.89	35.000		4/25/16	37.780	25,301				1,134,151	-99,002
		DJ Global Titans	short	Mitsubishi UFJ	6,085.19	4.158		4/11/16	3.840	25,301				1,159,452	-124,303
4/04/16	Sell	Euro 50	long	SAP	166.21	70.040		1/25/16	72.680	-12,080	11,641	-439	934,709	1,147,371	-112,662	1,034,709
				Vinci	196.02	65.450		1/25/16	61.630	-12,081	12,830	749	935,458	1,135,291	-99,833	1,035,458
		OMXS 30	short	SSAB	5,707.70	3.262	1.615	1/04/16	2.439	-13,921	9,220	-4,700	930,758	1,121,370	-90,612	1,030,758
				SKF A	957.26	15.448	13.637	1/04/16	14.542	-13,921	13,054	-867	929,891	1,107,450	-77,559	1,029,891
	Buy	Euro 50		Deutsche Bank	901.20	13.209		5/16/16	12.861	11,904				1,119,354	-89,463
				Unicredit	787.67	15.113		5/16/16	14.382	11,904				1,131,258	-101,367
		OMXC 20	long	Genmab	191.51	124.315		4/11/16	126.502	23,808				1,155,065	-125,174
		OMXS 30		Securitas	821.14	14.497		4/11/16	14.803	11,904				1,166,969	-137,078
				Fingerprint Cards	1,134.88	10.489		4/11/16	10.913	11,904				1,178,873	-148,982
4/11/16	Sell	HDAX	long	SMA Solar	549.22	45.160		3/14/16	43.500	-23,891	24,803	912	930,803	1,154,982	-124,180	1,030,803
		OMXC 20		Genmab	191.51	126.502		4/04/16	124.315	-23,808	24,226	419	931,222	1,131,175	-99,953	1,031,222
		OMXS 30		Securitas	821.14	14.803		4/04/16	14.497	-11,904	12,155	251	931,473	1,119,271	-87,798	1,031,473
				Fingerprint Cards	1,134.88	10.913		4/04/16	10.489	-11,904	12,385	481	931,954	1,107,367	-75,413	1,031,954
		MerVal	short	YPF	1,605.05	14.912	18.335	3/07/16	16.535	-26,539	29,428	2,889	934,843	1,080,828	-45,985	1,034,843
		QIX	long	Rational	58.82	463.700		2/08/16	405.150	-23,831	27,275	3,444	938,287	1,056,997	-18,710	1,038,287
		DJ Global Titans	short	Mitsubishi UFJ	6,085.19	3.840	4.501	3/28/16	4.158	-25,301	27,392	2,091	940,378	1,031,696	8,682	1,040,378
	Buy	HDAX		Deutsche Bank	2,098.90	12.495		7/25/16	11.745	26,226				1,057,922	-17,544
		OMXC 20		Nordea Bank (DK)	3,166.09	8.283		4/25/16	8.632	26,226				1,084,148	-43,770
		OMXS 30		Nordea Bank	1,577.12	8.315		4/18/16	8.483	13,113				1,097,261	-56,883
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				S.E.B	1,547.95	8.471		4/18/16	8.777	13,113				1,110,374	-69,996
		MerVal	long	Gr Fin Galicia	11,510.20	2.279		6/20/16	2.681	26,226				1,136,600	-96,222
		QIX	short	Mercedes-Benz	433.49	60.500		7/04/16	54.240	26,226				1,162,826	-122,448
		DJ Global Titans	long	McDonald´s	234.53	111.826		5/09/16	114.955	26,227				1,189,052	-148,675
4/18/16	Sell	France	short	Vallourec	102.75	148.800	467.252	1/11/16	263.680	-27,093	48,010	20,917	961,295	1,161,959	-100,665	1,061,295
		HSI		China Shenhua HK	12,427.31	1.521	2.268	7/13/15	1.857	-23,080	28,188	5,108	966,402	1,138,879	-72,477	1,066,402
		OMXS 30		Nordea Bank	1,577.12	8.483	8.147	4/11/16	8.315	-13,113	12,848	-265	966,137	1,125,766	-59,629	1,066,137
				S.E.B	1,547.95	8.777	8.166	4/11/16	8.471	-13,113	12,640	-473	965,665	1,112,653	-46,989	1,065,665
		FT 30		NatWest	69.73	299.798	363.484	2/01/16	330.109	-23,019	25,346	2,327	967,992	1,089,635	-21,643	1,067,992
	Buy	France	long	Ubisoft	965.95	27.080		6/13/16	32.460	26,158				1,115,793	-47,801
		HSI		AAC Technologies	3,966.64	6.595		11/21/16	8.782	26,158				1,141,951	-73,959
		OMXS 30		Securitas	907.19	14.417		6/13/16	13.140	13,079				1,155,030	-87,038
				Fingerprint Cards	1,057.32	12.370		6/13/16	9.568	13,079				1,168,109	-100,117
		Europe 50		BAT	4.84	5,403.310		4/25/16	5,349.570	26,152				1,194,261	-126,269
		FT 30		BAT	4.84	5,403.310		4/25/16	5,349.570	26,152				1,220,413	-152,421
4/25/16	Sell	S&P 100	short	Devon Energy	1,096.15	30.124	16.039	3/28/16	23.082	-25,301	17,581	-7,720	960,272	1,195,112	-134,839	1,060,272
		DAX		Deutsche Bank	1,676.17	14.347	17.473	3/07/16	15.833	-26,539	29,288	2,749	963,021	1,168,573	-105,552	1,063,021
		TecDAX		Aixtron	2,982.90	4.108	11.590	6/01/15	6.900	-20,582	34,571	13,989	977,010	1,147,991	-70,981	1,077,010
		IBEX 35		Obrascón Huarte Lain	983.44	5.840	62.729	5/11/15	19.140	-18,823	61,691	42,868	1,019,877	1,129,168	-9,290	1,119,877
		BEL 20	long	Bekaert	722.89	37.780		3/28/16	35.000	-25,301	27,311	2,010	1,021,887	1,103,867	18,020	1,121,887
		OMXH 25	short	Outokumpu	10,941.84	3.996	0.956	1/11/16	2.476	-27,092	10,460	-16,632	1,005,255	1,076,775	28,481	1,105,255
		PSI 20		Pharol	77,748.23	0.141	0.564	12/07/15	0.282	-21,925	43,850	21,925	1,027,180	1,054,850	72,331	1,127,180
		OMXC 20		Nordea Bank (DK)	3,166.09	8.632	7.935	4/11/16	8.283	-26,226	25,122	-1,104	1,026,076	1,028,624	97,453	1,126,076
		Europe 50	long	BAT	4.84	5,349.570		4/18/16	5,403.310	-26,152	25,892	-260	1,025,816	1,002,472	123,344	1,125,816
		Nordic 30	short	Møller-Mærsk B	18.83	1,254.850	1,197.470	12/14/15	1,226.160	-23,089	22,548	-540	1,025,276	979,383	145,893	1,125,276
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		FT 30	long	BAT	4.84	5,349.570		4/18/16	5,403.310	-26,152	25,892	-260	1,025,016	953,231	171,785	1,125,016
	Buy	S&P 100		McDonald´s	286.57	113.132		5/09/16	114.955	32,420				985,651	139,364
		Germany		Verbio	3,869.66	8.378		6/27/16	5.220	32,420				1,018,071	106,944
		DAX		Adidas	300.60	107.850		5/09/16	114.300	32,420				1,050,491	74,525
		TecDAX		SMA Solar	693.25	46.765		5/09/16	46.500	32,420				1,082,911	42,105
		IBEX 35		aena	268.60	120.700		5/09/16	123.100	32,420				1,115,331	9,685
		BEL 20	short	Ackermans van Haaren	293.53	110.450		8/22/16	112.650	32,420				1,147,751	-22,736
		OMXH 25	long	Outokumpu	8,113.11	3.996		5/02/16	3.550	32,420				1,180,171	-55,155
		OMXC 20		Genmab	248.77	130.322		6/13/16	152.120	32,420				1,212,591	-87,576
		Nordic 30		Volvo	3,016.15	10.749		5/09/16	9.844	32,420				1,245,011	-119,996
		FT 30	short	NatWest	101.59	319.111		5/16/16	270.322	32,418				1,277,430	-152,414
5/02/16	Sell	OMXH 25	long	Outokumpu	8,113.11	3.550		4/25/16	3.996	-32,420	28,802	-3,618	1,021,397	1,245,010	-123,613	1,121,397
	Buy		short	Konecranes	1,248.07	19.986		5/23/16	22.476	24,944				1,269,954	-148,557
5/09/16	Sell	S&P 100	long	McDonald´s	286.57	114.955		4/25/16	113.132	-32,420	32,943	522	1,021,920	1,237,533	-115,614	1,121,920
		DAX		Adidas	300.60	114.300		4/25/16	107.850	-32,420	34,359	1,939	1,023,858	1,205,114	-81,255	1,123,858
		TecDAX		SMA Solar	693.25	46.500		4/25/16	46.765	-32,420	32,236	-184	1,023,675	1,172,694	-49,019	1,123,675
		IBEX 35		aena	268.60	123.100		4/25/16	120.700	-32,420	33,065	645	1,024,319	1,140,274	-15,955	1,124,319
		FTSE	short	Glencore	142.68	167.806	209.259	8/24/15	187.390	-26,737	29,857	3,120	1,027,440	1,113,537	13,903	1,127,440
		HSI-C&I		Sands China	6,846.55	3.084	3.713	7/06/15	3.384	-23,166	25,418	2,252	1,029,691	1,090,371	39,320	1,129,691
		Athex LC		Eurobank Ergasias	232.71	0.875	2,744.000	1/27/14	49.000	-11,403	638,556	627,153	1,656,845	1,078,968	677,877	1,756,845
		Nordic 30	long	Volvo	3,016.15	9.844		4/25/16	10.749	-32,420	29,692	-2,728	1,654,117	1,046,548	707,568	1,754,117
		GEX	short	Manz	567.90	36.225	45.638	12/14/15	40.660	-23,091	25,918	2,827	1,656,944	1,023,458	733,486	1,756,944
		DJ Global Titans	long	McDonald´s	234.53	114.955		4/11/16	111.826	-26,227	26,960	734	1,657,678	997,231	760,447	1,757,678
	Buy	DAX	short	Deutsche Bank	4,814.69	13.075		5/16/16	12.861	62,953				1,060,184	697,494
		FTSE	long	Fresnillo	47.86	1,315.360		10/08/18	886.711	62,953				1,123,137	634,541
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		MTR	14,449.03	4.357		12/26/16	4.598	62,953				1,186,090	571,588
		OBX 25		SalMar	2,805.97	22.435		6/27/16	25.094	62,953				1,249,043	508,635
		Athex LC		Jumbo	5,600.80	11.240		6/20/16	10.590	62,953				1,311,996	445,682
		Nordic 30	short	Ericsson	9,229.16	6.821		5/16/16	6.762	62,953				1,374,949	382,728
		GEX	long	Hypoport	805.23	78.180		5/23/16	84.790	62,953				1,437,902	319,776
		DJ Global Titans	short	Mitsubishi UFJ	15,654.89	4.021		7/04/16	3.981	62,953				1,500,855	256,823
5/16/16	Sell	Euro 50	short	Deutsche Bank	901.20	12.861	13.567	4/04/16	13.209	-11,904	12,226	322	1,658,000	1,488,951	269,049	1,758,000
				Unicredit	787.67	14.382	15.881	4/04/16	15.113	-11,904	12,509	605	1,658,605	1,477,047	281,558	1,758,605
		ATX	long	Flughafen Wien	1,039.16	25.113		3/28/16	24.348	-25,301	26,096	795	1,659,400	1,451,746	307,654	1,759,400
		DAX	short	Deutsche Bank	4,814.69	12.861	13.293	5/09/16	13.075	-62,953	64,002	1,049	1,660,449	1,388,793	371,656	1,760,449
		Nordic 30		Ericsson	9,229.16	6.762	6.881	5/09/16	6.821	-62,953	63,503	550	1,660,999	1,325,840	435,159	1,760,999
		FT 30		NatWest	101.59	270.322	376.705	4/25/16	319.111	-32,418	38,269	5,851	1,666,850	1,293,421	473,428	1,766,850
	Buy	Euro 50	long	DHL	1,042.94	26.850		3/16/20	20.560	28,003				1,321,424	445,425
				Vinci	427.40	65.520		3/16/20	59.040	28,003				1,349,428	417,422
		ATX	short	Zumtobel	4,786.84	11.700		8/15/16	13.740	56,006				1,405,434	361,416
		DAX	long	Adidas	509.61	109.900		3/05/18	174.750	56,006				1,461,440	305,410
		PSI 20	short	Pharol	424,287.88	0.132		8/15/16	0.180	56,006				1,517,446	249,404
		Europe 50	long	BAT	10.46	5,355.180		3/05/18	4,737.420	56,015				1,573,461	193,389
		Nordic 30		Pandora	428.79	130.613		6/13/16	124.682	56,006				1,629,467	137,383
		FT 30		Compass Group	34.40	1,628.290		5/30/16	1,692.840	56,013				1,685,480	81,370
		CAC Mid 60		Ubisoft	1,862.52	30.070		6/27/16	30.880	56,006				1,741,486	25,364
5/23/16	Sell	OMXH 25	short	Konecranes	1,248.07	22.476	17.496	5/02/16	19.986	-24,944	21,836	-3,108	1,663,742	1,716,542	47,200	1,763,742
		GEX	long	Hypoport	805.23	84.790		5/09/16	78.180	-62,953	68,275	5,323	1,669,064	1,653,589	115,476	1,769,064
	Buy	S&P 100		Amazon.com	1,517.22	31.052		8/21/17	40.356	47,113				1,700,702	68,362
		OMXH 25		Huhtamäki	1,300.39	36.230		6/13/16	36.730	47,113				1,747,815	21,249
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
5/30/16	Sell	DJIA	short	Chevron	430.40	91.551	32.686	8/24/15	62.119	-26,736	14,068	-12,668	1,656,397	1,721,079	35,318	1,756,397
		ISEQ 20		FBD	1,804.43	6.529	6.351	1/18/16	6.440	-11,621	11,460	-161	1,656,236	1,709,459	46,778	1,756,236
		FT 30	long	Compass Group	34.40	1,692.840		5/16/16	1,628.290	-56,013	58,234	2,221	1,658,457	1,653,445	105,011	1,758,457
	Buy	DJIA		Chevron	508.85	91.551		12/24/18	88.457	46,586				1,700,031	58,425
		AEX		Wolters Kluwer	1,291.72	36.065		6/13/16	33.620	46,586				1,746,617	11,839
		ISEQ 20		Flutter	197.82	117.750		6/06/16	120.700	23,293				1,769,911	-11,454
		FT 30	short	Marks & Spencer	91.69	508.070		6/06/16	462.909	46,585				1,816,495	-58,039
6/06/16	Sell	HSI-Fin	short	China Life Ins HK	10,674.13	1.986	3.243	1/11/16	2.538	-27,092	34,620	7,528	1,665,985	1,789,403	-23,418	1,765,985
		HSI-Prop		Hang Lung	6,954.53	1.737	2.127	8/24/15	1.922	-13,368	14,795	1,427	1,667,412	1,776,035	-8,623	1,767,412
				The Wharf	7,640.60	1.945	1.554	8/24/15	1.750	-13,368	11,873	-1,495	1,665,917	1,762,667	3,249	1,765,917
		ISEQ 20	long	Flutter	197.82	120.700		5/30/16	117.750	-23,293	23,877	584	1,666,500	1,739,374	27,126	1,766,500
		FT 30	short	Marks & Spencer	91.69	462.909	557.638	5/30/16	508.070	-46,585	51,130	4,545	1,671,045	1,692,789	78,256	1,771,045
	Buy	MDAX		Hugo Boss	827.05	55.900		10/17/16	53.240	46,232				1,739,021	32,024
		SDAX	long	Hypoport	520.51	88.820		6/27/16	81.550	46,232				1,785,253	-14,208
		HSI-Fin		Bank of East Asia	13,918.17	3.322		12/19/16	3.743	46,232				1,831,485	-60,440
		HSI-Prop		Sino Land	16,685.43	1.385		12/19/16	1.418	23,116				1,854,601	-83,556
				Link REIT	4,204.13	5.498		12/19/16	6.206	23,116				1,877,717	-106,672
		ISEQ 20	short	Bank of Ireland	2,963.59	7.800		10/03/16	5.475	23,116				1,900,833	-129,788
				permanent tsb	11,232.26	2.058		10/03/16	2.166	23,116				1,923,949	-152,904
		Indices	long	NZX 50	10.80	4,282.640		6/27/16	4,277.800	46,253				1,970,201	-199,156
6/13/16	Sell	France	long	Ubisoft	965.95	32.460		4/18/16	27.080	-26,158	31,355	5,197	1,676,242	1,944,044	-167,801	1,776,242
		SSE 50	short	Haitong Secs	15,407.19	1.997	1.520	1/11/16	1.758	-27,092	23,424	-3,668	1,672,574	1,916,952	-144,378	1,772,574
		AEX	long	Wolters Kluwer	1,291.72	33.620		5/30/16	36.065	-46,586	43,428	-3,158	1,669,415	1,870,366	-100,950	1,769,415
		OMXH 25		Huhtamäki	1,300.39	36.730		5/23/16	36.230	-47,113	47,763	650	1,670,066	1,823,253	-53,187	1,770,066
		OMXC 20		Genmab	248.77	152.120		4/25/16	130.322	-32,420	37,843	5,423	1,675,488	1,790,832	-15,344	1,775,488
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXS 30		Securitas	907.19	13.140		4/18/16	14.417	-13,079	11,921	-1,158	1,674,330	1,777,753	-3,423	1,774,330
				Fingerprint Cards	1,057.32	9.568		4/18/16	12.370	-13,079	10,116	-2,963	1,671,367	1,764,674	6,693	1,771,367
		Nordic 30		Pandora	428.79	124.682		5/16/16	130.613	-56,006	53,462	-2,543	1,668,824	1,708,669	60,155	1,768,824
		BSE Sensex 30	short	Bharat Heavy	12,160.53	1.058	2.697	11/16/15	1.689	-20,544	32,802	12,258	1,681,082	1,688,125	92,957	1,781,082
	Buy	France		Vallourec	348.69	134.360		8/15/16	166.280	46,850				1,734,975	46,107
		SSE 50	long	Kweichow Moutai	1,304.16	35.924		8/01/16	41.398	46,850				1,781,825	-743
		OMXH 25	short	Nordea Bank	5,783.95	8.100		7/18/16	7.790	46,850				1,828,675	-47,593
		OMXC 20		Jyske Bank	1,392.74	33.639		7/11/16	34.519	46,850				1,875,525	-94,443
		OMXS 30		Ericsson	3,568.33	6.565		6/20/16	6.978	23,425				1,898,950	-117,868
				SSAB	10,682.20	2.193		6/20/16	2.173	23,425				1,922,375	-141,293
		Nordic 30		Ericsson	7,136.66	6.565		8/15/16	6.565	46,850				1,969,225	-188,143
		BSE Sensex 30	long	Tata Steel	110,183.44	0.425		12/26/16	0.536	46,850				2,016,075	-234,993
6/20/16	Sell	Athex LC	long	Jumbo	5,600.80	10.590		5/09/16	11.240	-62,953	59,312	-3,641	1,677,441	1,953,122	-175,681	1,777,441
		OMXS 30	short	Ericsson	3,568.33	6.978	6.152	6/13/16	6.565	-23,425	21,951	-1,474	1,675,968	1,929,697	-153,729	1,775,968
				SSAB	10,682.20	2.173	2.213	6/13/16	2.193	-23,425	23,644	219	1,676,187	1,906,272	-130,085	1,776,187
		MerVal	long	Gr Fin Galicia	11,510.20	2.681		4/11/16	2.279	-26,226	30,861	4,635	1,680,822	1,880,046	-99,224	1,780,822
	Buy	Athex LC	short	National Bank Greece	17,737.97	2.370		10/10/16	1.990	42,039				1,922,085	-141,263
		OMXS 30	long	Fingerprint Cards	2,331.82	9.014		6/27/16	7.925	21,019				1,943,104	-162,283
		MerVal	short	Comercial del Plata	238,586.83	0.176		7/04/16	0.185	42,039				1,985,143	-204,322
6/27/16	Sell	Germany	long	Verbio	3,869.66	5.220		4/25/16	8.378	-32,420	20,200	-12,220	1,668,601	1,952,723	-184,122	1,768,601
		SDAX		Hypoport	520.51	81.550		6/06/16	88.820	-46,232	42,448	-3,784	1,664,817	1,906,492	-141,674	1,764,817
		TSX 60		Barrick Gold	1,832.78	19.168		3/21/16	13.049	-23,915	35,131	11,216	1,676,033	1,882,577	-106,544	1,776,033
		OBX 25		SalMar	2,805.97	25.094		5/09/16	22.435	-62,953	70,414	7,461	1,683,494	1,819,624	-36,130	1,783,494
		OMXS 30		Fingerprint Cards	2,331.82	7.925		6/20/16	9.014	-21,019	18,479	-2,541	1,680,953	1,798,604	-17,651	1,780,953
		CAC Mid 60		Ubisoft	1,862.52	30.880		5/16/16	30.070	-56,006	57,515	1,509	1,682,462	1,742,598	39,864	1,782,462
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Indices		NZX 50	10.80	4,277.800		6/06/16	4,282.640	-46,253	46,200	-52	1,682,410	1,696,346	86,064	1,782,410
	Buy	TSX 60	short	Bausch Health	2,745.27	17.015		7/18/16	21.195	46,711				1,743,057	39,353
		OBX 25		BW LPG	15,199.47	3.073		8/01/16	3.143	46,711				1,789,768	-7,358
		OMXS 30		Nordea Bank	3,247.11	7.193		7/11/16	7.499	23,355				1,813,123	-30,714
				SSAB	11,679.50	2.000		7/11/16	2.427	23,356				1,836,479	-54,069
		FT 30		ITV	252.00	185.363		7/25/16	224.848	46,711				1,883,190	-100,781
		CAC Mid 60		Vallourec	406.89	114.800		9/05/16	167.760	46,711				1,929,901	-147,491
		Indices		Athex Large Cap	33.71	1,385.560		7/04/16	1,434.290	46,707				1,976,608	-194,199
7/04/16	Sell	MerVal	short	Comercial del Plata	238,586.83	0.185	0.167	6/20/16	0.176	-42,039	39,939	-2,100	1,680,310	1,934,569	-154,259	1,780,310
		Indices		Athex Large Cap	33.71	1,434.290	1,336.830	6/27/16	1,385.560	-46,707	45,065	-1,643	1,678,667	1,887,862	-109,195	1,778,667
		QIX		Mercedes-Benz	433.49	54.240	67.483	4/11/16	60.500	-26,226	29,253	3,027	1,681,694	1,861,636	-79,942	1,781,694
		DJ Global Titans		Mitsubishi UFJ	15,654.89	3.981	4.062	5/09/16	4.021	-62,953	63,585	632	1,682,327	1,798,683	-16,356	1,782,327
	Buy	SDAX	long	Hypoport	522.72	84.460		8/08/16	89.550	44,149				1,842,832	-60,505
		BAX		Koenig & Bauer	1,021.02	43.240		7/18/16	44.510	44,149				&nb