Share-o-matic - Portfolio

Mon, Jun 14th, 2021, 13:25UTC

Portfolio Development

World * Best Practice * Alternating in € start 2011 (invest/signal = 5 %, rating invest = 50 %)
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date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
1/03/11	Buy	RTX	short	Mobile TeleSystems	325.73	15.350		1/10/11	15.680	5,000				5,000	95,000	100,000
		ISEQ 20	long	Kingspan Group	331.13	7.550		3/21/11	6.330	2,500				7,500	92,500
				Origin Enterprises	787.40	3.175		3/21/11	3.825	2,500				10,000	90,000
1/10/11	Sell	RTX	short	Mobile TeleSystems	325.73	15.680	15.020	1/03/11	15.350	-5,000	4,892	-108	-108	5,000	94,892	99,893
1/17/11	Buy	CAC 40	long	Valeo	321.42	15.148		3/14/11	13.523	4,869				9,869	90,024
		AEX		Aalberts	323.52	15.050		3/28/11	16.715	4,869				14,738	85,155
1/24/11	Buy	IBEX 35	long	Sacyr	846.94	5.462		2/28/11	7.082	4,626				19,364	80,529
		Topix (TYO)	short	Resona	1,146.01	4.037		1/31/11	3.670	4,626				23,990	75,903
1/31/11	Sell		short	Resona	1,146.01	3.670	4.440	1/24/11	4.037	-4,626	5,089	463	355	19,364	80,991	100,355
	Buy	SSE 50	long	China Shipbuilding	4,609.52	0.983		2/21/11	0.981	4,533				23,897	76,458
		Topix (TYO)		Isuzu Motors	631.51	7.178		8/29/11	5.756	4,533				28,430	71,925
2/07/11	Buy	HSI	short	China Res Land	3,592.16	1.199		4/04/11	1.417	4,307				32,737	67,618
		HSI-Fin		China Life Ins HK	1,572.87	2.738		1/16/12	2.249	4,307				37,044	63,311
		ÖkoDAX	long	CropEnergies	730.00	5.900		6/06/11	4.970	4,307				41,351	59,004
		BSE Sensex 30	short	Bharat Heavy	987.93	4.360		1/30/12	2.662	4,307				45,658	54,697
		STI		Wilmar International	1,420.42	3.032		3/28/11	3.080	4,307				49,965	50,390
2/14/11	Buy	OMXH 25	short	Nokia	562.39	6.700		2/21/11	6.240	3,768				53,733	46,622
		PSI 20	long	Jerónimo Martins	314.66	11.975		2/21/11	11.500	3,768				57,501	42,854
		GEX		InVision	183.72	20.510		3/07/11	22.905	3,768				61,269	39,086
2/21/11	Sell	SSE 50	long	China Shipbuilding	4,609.52	0.981		1/31/11	0.983	-4,533	4,520	-13	342	56,736	43,606	100,342
		OMXH 25	short	Nokia	562.39	6.240	7.194	2/14/11	6.700	-3,768	4,046	278	620	52,968	47,652	100,620
		PSI 20	long	Jerónimo Martins	314.66	11.500		2/14/11	11.975	-3,768	3,619	-149	471	49,200	51,271	100,471
	Buy	SSE 50	short	Shanghai Pudong	3,412.20	1.112		4/04/11	1.203	3,793				52,993	47,478
		OMXH 25	long	Metso Outotec	389.43	9.740		2/28/11	10.430	3,793				56,786	43,684
		PSI 20	short	Impresa	3,831.31	0.990		3/28/11	1.010	3,793				60,579	39,891
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SMI	long	Richemont	89.12	42.559		2/28/11	41.624	3,793				64,372	36,099
2/28/11	Sell	IBEX 35	long	Sacyr	846.94	7.082		1/24/11	5.462	-4,626	5,998	1,372	1,843	59,746	42,097	101,843
		OMXH 25		Metso Outotec	389.43	10.430		2/21/11	9.740	-3,793	4,062	269	2,111	55,953	46,158	102,111
		SMI		Richemont	89.12	41.624		2/21/11	42.559	-3,793	3,710	-83	2,028	52,160	49,868	102,028
	Buy	IBEX 35	short	Banco Sabadell	1,501.98	2.528		3/21/11	2.535	3,797				55,957	46,071
		OMXH 25		Nokia	623.48	6.090		12/26/11	3.720	3,797				59,754	42,274
		SMI		Roche	34.61	109.719		3/07/11	102.126	3,797				63,551	38,477
		NZX 50		Heartland	8,908.96	0.426		4/25/11	0.391	3,797				67,348	34,680
		Topix (FRA)		Resona	935.22	4.060		7/11/11	3.532	3,797				71,145	30,883
3/07/11	Sell	SMI	short	Roche	34.61	102.126	117.876	2/28/11	109.719	-3,797	4,080	282	2,310	67,348	34,962	102,310
		GEX	long	InVision	183.72	22.905		2/14/11	20.510	-3,768	4,208	440	2,750	63,580	39,170	102,750
	Buy	SMI		Richemont	83.90	42.288		3/14/11	39.521	3,548				67,128	35,622
		GEX	short	MeVis Medical	290.82	12.200		2/13/12	5.650	3,548				70,676	32,074
3/14/11	Sell	CAC 40	long	Valeo	321.42	13.523		1/17/11	15.148	-4,869	4,347	-522	2,228	65,807	36,421	102,228
		SMI		Richemont	83.90	39.521		3/07/11	42.288	-3,548	3,316	-232	1,996	62,259	39,737	101,996
	Buy	CAC 40	short	Carrefour	112.98	31.360		4/25/11	31.100	3,543				65,802	36,194
		TecDAX		SMA Solar	48.04	73.750		2/06/12	50.420	3,543				69,345	32,651
		HSI-Prop		China Ov Land & Inv	1,348.79	1.313		1/16/12	1.541	1,772				71,116	30,879
				China Res Land	1,476.50	1.200		1/16/12	1.413	1,772				72,888	29,108
		Nordic 30		Nokia	603.58	5.870		11/28/11	4.150	3,543				76,431	25,565
		FT 30		Reckitt Benckiser	1.00	3,548.390		3/28/11	3,629.840	3,548				79,979	22,016
		SMI		Roche	35.02	101.160		5/02/11	110.747	3,543				83,522	18,474
		Nikkei (FRA)		Resona	521.03	3.400		1/09/12	3.458	1,772				85,293	16,702
				Tokyo Electric Power	137.33	12.900		1/09/12	1.740	1,772				87,065	14,931
		Nikkei (TYO)		Resona	1,042.49	3.399		4/25/11	3.103	3,543				90,608	11,388
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
3/21/11	Sell	IBEX 35	short	Banco Sabadell	1,501.98	2.535	2.521	2/28/11	2.528	-3,797	3,786	-11	1,985	86,811	15,174	101,985
		ISEQ 20	long	Kingspan Group	331.13	6.330		1/03/11	7.550	-2,500	2,096	-404	1,581	84,311	17,270	101,581
				Origin Enterprises	787.40	3.825		1/03/11	3.175	-2,500	3,012	512	2,093	81,811	20,282	102,093
	Buy	IBEX 35		Sacyr	421.70	7.254		4/04/11	7.471	3,059				84,870	17,223
		ISEQ 20	short	Bank of Ireland	171.66	8.910		3/28/11	7.590	1,529				86,400	15,694
				Ryanair Holdings	470.47	3.251		3/28/11	3.273	1,530				87,929	14,164
3/28/11	Sell	AEX	long	Aalberts	323.52	16.715		1/17/11	15.050	-4,869	5,408	539	2,632	83,060	19,572	102,632
		ISEQ 20	short	Bank of Ireland	171.66	7.590	10.460	3/21/11	8.910	-1,529	1,795	266	2,898	81,531	21,367	102,898
				Ryanair Holdings	470.47	3.273	3.229	3/21/11	3.251	-1,530	1,519	-10	2,887	80,001	22,886	102,887
		PSI 20		Impresa	3,831.31	1.010	0.970	2/21/11	0.990	-3,793	3,716	-77	2,811	76,208	26,603	102,811
		FT 30		Reckitt Benckiser	1.00	3,629.840	3,466.930	3/14/11	3,548.390	-3,548	3,467	-81	2,729	72,660	30,070	102,729
		STI		Wilmar International	1,420.42	3.080	2.984	2/07/11	3.032	-4,307	4,239	-68	2,661	68,353	34,308	102,661
	Buy	AEX		Philips	154.37	22.180		1/02/12	16.490	3,424				71,777	30,884
		ISEQ 20	long	Glanbia	393.56	4.350		4/25/11	4.541	1,712				73,489	29,172
				Origin Enterprises	447.58	3.825		4/25/11	3.900	1,712				75,201	27,460
		PSI 20		Jerónimo Martins	303.28	11.290		4/11/11	11.320	3,424				78,625	24,036
		STI		Genting	2,951.72	1.160		5/02/11	1.158	3,424				82,049	20,612
4/04/11	Sell	SSE 50	short	Shanghai Pudong	3,412.20	1.203	1.020	2/21/11	1.112	-3,793	3,480	-313	2,348	78,256	24,093	102,348
		HSI		China Res Land	3,592.16	1.417	0.981	2/07/11	1.199	-4,307	3,524	-783	1,565	73,949	27,616	101,565
		IBEX 35	long	Sacyr	421.70	7.471		3/21/11	7.254	-3,059	3,151	92	1,657	70,890	30,767	101,657
	Buy	SSE 50		IM BaoTou Steel	10,924.09	0.303		5/23/11	0.268	3,310				74,200	27,457
		HSI		Galaxy Entertainment	3,064.81	1.080		8/01/11	1.948	3,310				77,510	24,147
		IBEX 35	short	Banco Sabadell	1,329.85	2.489		2/06/12	2.331	3,310				80,820	20,837
		Athex LC		Piraeus Bank	0.01	432,300.000		4/02/12	82,830.000	4,323				85,143	16,514
4/11/11	Sell	PSI 20	long	Jerónimo Martins	303.28	11.320		3/28/11	11.290	-3,424	3,433	9	1,666	81,719	19,947	101,666
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy		short	Teixeira Duarte	4,983.61	0.610		2/06/12	0.190	3,040				84,759	16,907
		OBX 25		Frontline	39.36	77.243		1/16/12	17.878	3,040				87,799	13,867
		OMXS 30		AstraZeneca	44.74	33.972		4/18/11	34.188	1,520				89,319	12,347
				Nokia	254.77	5.966		4/18/11	6.088	1,520				90,839	10,827
		FT 30		3i Group	10.05	302.376		5/02/11	315.356	3,039				93,878	7,788
4/18/11	Sell	OMXS 30	short	AstraZeneca	44.74	34.188	33.756	4/11/11	33.972	-1,520	1,510	-10	1,656	92,358	9,298	101,656
				Nokia	254.77	6.088	5.844	4/11/11	5.966	-1,520	1,489	-31	1,625	90,838	10,787	101,625
	Buy		long	Lundin	135.74	10.350		5/30/11	9.405	1,405				92,243	9,382
				Swedbank	107.57	13.061		5/30/11	12.341	1,405				93,648	7,977
4/25/11	Sell	CAC 40	short	Carrefour	112.98	31.100	31.622	3/14/11	31.360	-3,543	3,573	30	1,655	90,105	11,550	101,655
		ISEQ 20	long	Glanbia	393.56	4.541		3/28/11	4.350	-1,712	1,787	75	1,730	88,393	13,337	101,730
				Origin Enterprises	447.58	3.900		3/28/11	3.825	-1,712	1,746	34	1,763	86,681	15,083	101,763
		NZX 50	short	Heartland	8,908.96	0.391	0.465	2/28/11	0.426	-3,797	4,140	343	2,106	82,884	19,223	102,106
		Nikkei (TYO)		Resona	1,042.49	3.103	3.722	3/14/11	3.399	-3,543	3,881	338	2,444	79,341	23,103	102,444
	Buy	ISEQ 20		Bank of Ireland	210.89	7.440		1/02/12	2.550	1,569				80,910	21,534
				Ryanair Holdings	466.13	3.366		1/02/12	3.780	1,569				82,479	19,965
		OMXC 20		Vestas Wind Systems	652.58	4.809		5/16/11	4.185	3,138				85,617	16,827
		NZX 50	long	a2 Milk	40,700.39	0.077		10/03/11	0.120	3,138				88,755	13,689
		Nikkei (TYO)		Screen	103.79	30.233		5/09/11	32.089	3,138				91,892	10,551
5/02/11	Sell	FT 30	short	3i Group	10.05	315.356	289.395	4/11/11	302.376	-3,039	2,908	-130	2,313	88,854	13,460	102,313
		STI	long	Genting	2,951.72	1.158		3/28/11	1.160	-3,424	3,419	-5	2,308	85,430	16,879	102,308
		SMI	short	Roche	35.02	110.747	91.573	3/14/11	101.160	-3,543	3,207	-336	1,973	81,887	20,086	101,973
	Buy	STI		Wilmar International	1,080.38	2.824		7/02/12	2.197	3,051				84,938	17,035
		SMI	long	Richemont	69.75	43.745		5/09/11	42.905	3,051				87,989	13,983
5/09/11	Sell		long	Richemont	69.75	42.905		5/02/11	43.745	-3,051	2,993	-59	1,914	84,938	16,976	101,914
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)		Screen	103.79	32.089		4/25/11	30.233	-3,138	3,331	193	2,107	81,800	20,307	102,107
	Buy	CAC 40	short	Carrefour	99.79	30.665		2/06/12	18.345	3,060				84,860	17,247
		TSX 60		BlackBerry	101.03	30.287		2/20/12	11.318	3,060				87,920	14,187
		FT 30		Lloyds Bank	49.97	61.241		5/30/11	59.956	3,060				90,980	11,126
		SMI		Credit Suisse	104.12	29.390		5/21/12	15.602	3,060				94,040	8,066
		Nikkei (TYO)		Tokyo Electric Power	740.69	4.131		2/13/12	1.953	3,060				97,100	5,006
5/16/11	Sell	OMXC 20	short	Vestas Wind Systems	652.58	4.185	5.526	4/25/11	4.809	-3,138	3,606	468	2,574	93,962	8,612	102,574
	Buy		long	Novozymes	117.39	23.673		5/30/11	23.619	2,779				96,741	5,833
		CAC Mid 60	short	Genfit	706.59	3.933		1/23/12	1.723	2,779				99,520	3,054
5/23/11	Sell	SSE 50	long	IM BaoTou Steel	10,924.09	0.268		4/04/11	0.303	-3,310	2,924	-386	2,189	96,210	5,979	102,189
	Buy		short	China Life	1,300.63	2.079		5/30/11	2.028	2,704				98,914	3,275
		SDAX		Heidelberger Druck	932.74	2.899		1/30/12	1.657	2,704				101,618	571
		Indices		Athex Large Cap	0.48	5,689.400		1/16/12	2,507.600	2,731				104,349	-2,160
5/30/11	Sell	SSE 50	short	China Life	1,300.63	2.028	2.131	5/23/11	2.079	-2,704	2,772	68	2,257	101,645	612	102,257
		OMXC 20	long	Novozymes	117.39	23.619		5/16/11	23.673	-2,779	2,773	-6	2,250	98,866	3,384	102,250
		OMXS 30		Lundin	135.74	9.405		4/18/11	10.350	-1,405	1,277	-128	2,122	97,461	4,661	102,122
				Swedbank	107.57	12.341		4/18/11	13.061	-1,405	1,328	-77	2,045	96,056	5,988	102,045
		FT 30	short	Lloyds Bank	49.97	59.956	62.554	5/09/11	61.241	-3,060	3,126	66	2,110	92,996	9,114	102,110
	Buy	SSE 50	long	China Northern Rare	1,150.95	2.415		6/06/11	2.742	2,780				95,776	6,334
		BEL 20	short	Galapagos	291.10	9.550		7/04/11	8.420	2,780				98,556	3,554
		OMXC 20		Vestas Wind Systems	686.34	4.051		7/04/11	3.486	2,780				101,336	774
		OMXS 30		Nokia	308.07	4.512		7/04/11	4.367	1,390				102,726	-616
				Telia Company	262.25	5.300		7/04/11	4.997	1,390				104,116	-2,006
6/06/11	Sell	SSE 50	long	China Northern Rare	1,150.95	2.742		5/30/11	2.415	-2,780	3,156	376	2,487	101,336	1,150	102,487
		ÖkoDAX		CropEnergies	730.00	4.970		2/07/11	5.900	-4,307	3,628	-679	1,808	97,029	4,779	101,808
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	SSE 50	short	China Rwy Constr	4,217.19	0.632		1/23/12	0.506	2,664				99,693	2,115
		FT 30		Lloyds Bank	50.61	52.638		12/05/11	31.447	2,664				102,357	-549
		BAX	long	Zooplus	57.08	46.669		6/13/11	48.803	2,664				105,021	-3,213
6/13/11	Sell		long	Zooplus	57.08	48.803		6/06/11	46.669	-2,664	2,786	122	1,929	102,357	-428	101,929
6/20/11	Buy	CAC Next 20	short	EDF	97.71	25.965		6/27/11	25.805	2,537				104,894	-2,965
6/27/11	Sell		short	EDF	97.71	25.805	26.126	6/20/11	25.965	-2,537	2,553	16	1,945	102,357	-412	101,945
	Buy	France		Carrefour	95.95	26.450		1/23/12	17.050	2,538				104,895	-2,950
		MIB		UnipolSai	494.74	5.130		11/05/12	0.935	2,538				107,433	-5,488
		CAC Next 20	long	Arkema	38.98	65.105		7/11/11	66.601	2,538				109,971	-8,026
7/04/11	Sell	BEL 20	short	Galapagos	291.10	8.420	10.832	5/30/11	9.550	-2,780	3,153	373	2,318	107,191	-4,872	102,318
		OMXC 20		Vestas Wind Systems	686.34	3.486	4.707	5/30/11	4.051	-2,780	3,231	451	2,769	104,411	-1,642	102,769
		OMXS 30		Nokia	308.07	4.367	4.661	5/30/11	4.512	-1,390	1,436	46	2,815	103,021	-206	102,815
				Telia Company	262.25	4.997	5.622	5/30/11	5.300	-1,390	1,474	84	2,899	101,631	1,269	102,899
	Buy	BEL 20	long	Solvay	24.18	107.700		7/11/11	107.450	2,604				104,235	-1,336
		OMXC 20		Novozymes	112.02	23.246		7/11/11	23.100	2,604				106,839	-3,940
		OMXS 30		Lundin	130.65	9.965		7/11/11	9.554	1,302				108,141	-5,242
				Swedish Match	534.53	2.436		7/11/11	2.441	1,302				109,443	-6,544
7/11/11	Sell	BEL 20	long	Solvay	24.18	107.450		7/04/11	107.700	-2,604	2,598	-6	2,893	106,839	-3,946	102,893
		OMXC 20		Novozymes	112.02	23.100		7/04/11	23.246	-2,604	2,588	-16	2,877	104,235	-1,358	102,877
		OMXS 30		Lundin	130.65	9.554		7/04/11	9.965	-1,302	1,248	-54	2,823	102,933	-110	102,823
				Swedish Match	534.53	2.441		7/04/11	2.436	-1,302	1,305	3	2,826	101,631	1,195	102,826
		Topix (FRA)	short	Resona	935.22	3.532	4.667	2/28/11	4.060	-3,797	4,365	568	3,394	97,834	5,560	103,394
		CAC Next 20	long	Arkema	38.98	66.601		6/27/11	65.105	-2,538	2,596	58	3,452	95,296	8,156	103,452
	Buy	RTX	short	Mobile TeleSystems	215.11	12.970		7/18/11	12.740	2,790				98,086	5,366
		BEL 20		Bekaert	55.31	50.440		3/12/12	24.765	2,790				100,876	2,576
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20		Vestas Wind Systems	813.53	3.430		11/28/11	1.979	2,790				103,666	-214
		OMXS 30		Nokia	352.85	3.954		11/28/11	4.082	1,395				105,061	-1,609
				SSAB	148.39	9.401		11/28/11	6.652	1,395				106,456	-3,004
		Topix (FRA)	long	Daito Trust	43.07	64.780		8/01/11	65.420	2,790				109,246	-5,794
		CAC Next 20	short	Natixis	856.88	3.256		3/12/12	2.721	2,790				112,036	-8,584
7/18/11	Sell	RTX	short	Mobile TeleSystems	215.11	12.740	13.204	7/11/11	12.970	-2,790	2,840	50	3,502	109,246	-5,743	103,502
	Buy	ATX		Flughafen Wien	294.34	8.300		3/26/12	7.050	2,443				111,689	-8,186
7/25/11	Buy	ASX 50	short	Macquarie Group	114.37	20.828		1/16/12	19.953	2,382				114,071	-10,569
		DJ Global Titans		Bank of America	341.76	6.970		12/26/11	4.202	2,382				116,453	-12,951
8/01/11	Sell	HSI	long	Galaxy Entertainment	3,064.81	1.948		4/04/11	1.080	-3,310	5,971	2,661	6,164	113,143	-6,979	106,164
		Topix (FRA)		Daito Trust	43.07	65.420		7/11/11	64.780	-2,790	2,818	28	6,192	110,353	-4,161	106,192
	Buy	S&P 100	short	AIG	128.40	19.860		1/09/12	18.875	2,550				112,903	-6,711
		HSI		New World Dev	678.26	3.760		12/26/11	2.465	2,550				115,453	-9,261
		HDAX		Commerzbank	135.63	18.801		1/23/12	14.511	2,550				118,003	-11,811
		RTX		Mobile TeleSystems	206.98	12.320		6/25/12	13.400	2,550				120,553	-14,361
		DJTA		Delta Air Lines	470.64	5.418		10/24/11	6.408	2,550				123,103	-16,911
		Topix (FRA)		Nintendo	23.06	110.600		1/23/12	105.744	2,550				125,653	-19,462
		SP Global 100		Carrefour	126.99	20.080		4/30/12	15.175	2,550				128,203	-22,012
8/08/11	Buy	Nasdaq 100	short	Akamai	142.73	14.741		10/10/11	17.540	2,104				130,307	-24,116
		Kospi 50		LG Display	153.94	13.668		10/10/11	14.049	2,104				132,411	-26,220
		DAX		Commerzbank	137.03	15.354		12/19/11	9.482	2,104				134,515	-28,324
		MDAX		Ceconomy	218.92	9.611		5/14/12	7.298	2,104				136,619	-30,428
		FTSE		Lloyds Bank	55.89	37.648		11/28/11	27.613	2,104				138,723	-32,532
		Europe 50		Lloyds Bank	55.89	37.648		12/19/11	27.968	2,104				140,828	-34,636
		BSE Sensex 50		Tata Motors	814.02	2.585		10/03/11	2.302	2,104				142,932	-36,740
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		QIX		Pro7-Sat1	150.29	14.000		1/23/12	17.200	2,104				145,036	-38,844
8/22/11	Buy	DJIA	short	Goldman Sachs	22.75	73.991		12/19/11	67.244	1,683				146,719	-40,527
8/29/11	Sell	Topix (TYO)	long	Isuzu Motors	631.51	5.756		1/31/11	7.178	-4,533	3,635	-898	5,293	142,186	-36,892	105,293
	Buy		short	Nintendo	14.67	116.602		2/13/12	104.998	1,711				143,896	-38,603
9/05/11	Buy	Euro 50	short	Societe Generale	41.16	20.250		1/09/12	15.000	833				144,730	-39,437
				Unicredit	30.35	27.460		1/09/12	11.455	833				145,563	-40,270
10/03/11	Sell	NZX 50	long	a2 Milk	40,700.39	0.120		4/25/11	0.077	-3,138	4,864	1,726	7,019	142,425	-35,406	107,019
		BSE Sensex 50	short	Tata Motors	814.02	2.302	2.902	8/08/11	2.585	-2,104	2,362	258	7,277	140,321	-33,044	107,277
	Buy	NZX 50		Heartland	6,653.52	0.279		10/17/11	0.296	1,855				142,176	-34,899
		BSE Sensex 50	long	Eicher Motors	762.06	2.434		10/17/11	2.393	1,855				144,031	-36,754
10/10/11	Sell	Nasdaq 100	short	Akamai	142.73	17.540	11.942	8/08/11	14.741	-2,104	1,704	-400	6,878	141,927	-35,049	106,878
		Kospi 50		LG Display	153.94	14.049	13.287	8/08/11	13.668	-2,104	2,045	-59	6,819	139,823	-33,004	106,819
	Buy	Nasdaq 100	long	Regeneron	37.39	49.346		8/24/15	434.608	1,845				141,668	-34,849
		Kospi 50		SK Holdings	19.24	95.875		12/19/11	80.532	1,845				143,513	-36,694
10/17/11	Sell	NZX 50	short	Heartland	6,653.52	0.296	0.262	10/03/11	0.279	-1,855	1,742	-113	6,706	141,658	-34,952	106,706
		BSE Sensex 50	long	Eicher Motors	762.06	2.393		10/03/11	2.434	-1,855	1,823	-32	6,674	139,803	-33,129	106,674
	Buy	NZX 50		a2 Milk	13,204.02	0.139		10/31/11	0.139	1,838				141,641	-34,967
		BSE Sensex 50	short	Aurobindo Pharma	2,001.09	0.919		10/24/11	0.877	1,838				143,479	-36,805
10/24/11	Sell	DJTA	short	Delta Air Lines	470.64	6.408	4.429	8/01/11	5.418	-2,550	2,084	-466	6,209	140,929	-34,720	106,209
		BSE Sensex 50		Aurobindo Pharma	2,001.09	0.877	0.962	10/17/11	0.919	-1,838	1,924	86	6,295	139,091	-32,796	106,295
	Buy	DJTA	long	Kansas City Southern	41.51	44.258		11/21/11	48.824	1,837				140,928	-34,633
		BSE Sensex 50		Eicher Motors	786.66	2.335		12/07/15	22.421	1,837				142,765	-36,470
10/31/11	Sell	NZX 50	long	a2 Milk	13,204.02	0.139		10/17/11	0.139	-1,838	1,839	1	6,296	140,927	-34,631	106,296
	Buy		short	Heartland	5,934.39	0.302		3/05/12	0.277	1,791				142,718	-36,422
11/21/11	Sell	DJTA	long	Kansas City Southern	41.51	48.824		10/24/11	44.258	-1,837	2,027	190	6,486	140,881	-34,395	106,486
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	USA	short	Netflix	229.07	7.867		11/28/11	7.544	1,802				142,683	-36,197
		DJTA		JetBlue Airways	678.85	2.655		12/05/11	3.509	1,802				144,485	-37,999
11/28/11	Sell	USA	short	Netflix	229.07	7.544	8.203	11/21/11	7.867	-1,802	1,879	77	6,563	142,683	-36,120	106,563
		FTSE		Lloyds Bank	55.89	27.613	51.330	8/08/11	37.648	-2,104	2,869	765	7,328	140,579	-33,251	107,328
		OMXC 20		Vestas Wind Systems	813.53	1.979	5.942	7/11/11	3.430	-2,790	4,834	2,044	9,372	137,789	-28,417	109,372
		OMXS 30		Nokia	352.85	4.082	3.825	7/11/11	3.954	-1,395	1,350	-45	9,327	136,394	-27,067	109,327
				SSAB	148.39	6.652	13.285	7/11/11	9.401	-1,395	1,971	576	9,903	134,999	-25,096	109,903
		Nordic 30		Nokia	603.58	4.150	8.303	3/14/11	5.870	-3,543	5,011	1,468	11,371	131,456	-20,085	111,371
	Buy	USA	long	Alexion	44.80	50.936		8/24/15	143.833	2,282				133,738	-22,366
		FTSE		Next	0.73	3,105.900		6/04/12	3,698.710	2,267				136,005	-24,634
		OMXC 20		Tryg	265.42	8.598		5/14/12	8.768	2,282				138,287	-26,916
		OMXS 30		Getinge	61.21	18.641		5/14/12	19.967	1,141				139,428	-28,057
				Lundin	61.07	18.684		5/14/12	15.471	1,141				140,569	-29,198
		Nordic 30		Equinor	125.01	18.255		5/07/12	19.757	2,282				142,851	-31,480
12/05/11	Sell	FT 30	short	Lloyds Bank	50.61	31.447	88.109	6/06/11	52.638	-2,664	4,459	1,795	13,167	140,187	-27,021	113,167
		DJTA		JetBlue Airways	678.85	3.509	1.800	11/21/11	2.655	-1,802	1,222	-580	12,587	138,385	-25,799	112,587
	Buy	FT 30	long	BAT	0.63	3,416.030		12/12/11	3,512.060	2,152				140,537	-27,951
		DJTA		Kirby	45.18	48.011		6/25/12	36.163	2,169				142,706	-30,120
12/12/11	Sell	FT 30	long	BAT	0.63	3,512.060		12/05/11	3,416.030	-2,152	2,213	61	12,647	140,554	-27,907	112,647
	Buy		short	Lloyds Bank	74.07	28.594		12/19/11	27.968	2,118				142,672	-30,025
12/19/11	Sell	DJIA	short	Goldman Sachs	22.75	67.244	81.415	8/22/11	73.991	-1,683	1,852	169	12,816	140,989	-28,173	112,816
		Kospi 50	long	SK Holdings	19.24	80.532		10/10/11	95.875	-1,845	1,549	-295	12,521	139,144	-26,624	112,521
		DAX	short	Commerzbank	137.03	9.482	24.862	8/08/11	15.354	-2,104	3,407	1,303	13,824	137,040	-23,217	113,824
		Europe 50		Lloyds Bank	55.89	27.968	50.678	8/08/11	37.648	-2,104	2,832	728	14,552	134,936	-20,384	114,552
		FT 30		Lloyds Bank	74.07	27.968	29.234	12/12/11	28.594	-2,118	2,165	47	14,599	132,818	-18,219	114,599
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	DJIA	long	Visa	127.48	18.897		8/24/15	58.880	2,409				135,227	-20,628
		Kospi 50	short	Hyundai Heavy	13.22	182.275		1/23/12	209.385	2,410				137,637	-23,037
		DAX	long	Merck (EMD)	65.65	36.695		6/04/12	36.500	2,409				140,046	-25,446
		Europe 50		Roche	18.57	129.719		10/20/14	222.572	2,409				142,455	-27,855
		FT 30		Tate & Lyle	2.98	808.105		5/14/12	858.422	2,408				144,863	-30,264
12/26/11	Sell	HSI	short	New World Dev	678.26	2.465	5.735	8/01/11	3.760	-2,550	3,890	1,340	15,939	142,313	-26,374	115,939
		OMXH 25		Nokia	623.48	3.720	9.970	2/28/11	6.090	-3,797	6,216	2,419	18,358	138,516	-20,158	118,358
		DJ Global Titans		Bank of America	341.76	4.202	11.562	7/25/11	6.970	-2,382	3,951	1,569	19,928	136,134	-16,206	119,928
	Buy	HSI	long	Lenovo	4,816.12	0.538		5/21/12	0.656	2,593				138,727	-18,799
		OMXH 25		Huhtamäki	281.24	9.220		1/02/12	9.150	2,593				141,320	-21,392
		DJ Global Titans		Philip Morris	42.90	60.439		1/23/12	57.914	2,593				143,913	-23,985
1/02/12	Sell	AEX	short	Philips	154.37	16.490	29.833	3/28/11	22.180	-3,424	4,605	1,181	21,109	140,489	-19,380	121,109
		ISEQ 20		Bank of Ireland	210.89	2.550	21.707	4/25/11	7.440	-1,569	4,578	3,009	24,118	138,920	-14,802	124,118
				Ryanair Holdings	466.13	3.780	2.952	4/25/11	3.366	-1,569	1,376	-193	23,925	137,351	-13,426	123,925
		OMXH 25	long	Huhtamäki	281.24	9.150		12/26/11	9.220	-2,593	2,573	-20	23,905	134,758	-10,853	123,905
	Buy	Germany		Encavis	870.07	3.248		5/14/12	2.970	2,826				137,584	-13,679
		AEX		Vopak	68.77	41.095		4/09/12	44.780	2,826				140,410	-16,505
		ISEQ 20		Flutter	31.33	45.100		5/21/12	50.010	1,413				141,823	-17,918
				Ryanair Holdings	373.81	3.780		5/21/12	4.040	1,413				143,236	-19,331
		OMXH 25	short	Outokumpu	243.20	11.620		1/09/12	12.510	2,826				146,062	-22,157
		BAX	long	Wirecard	221.13	12.780		1/09/12	13.215	2,826				148,888	-24,983
1/09/12	Sell	S&P 100	short	AIG	128.40	18.875	20.895	8/01/11	19.860	-2,550	2,683	133	24,038	146,338	-22,300	124,038
		Euro 50		Societe Generale	41.16	15.000	27.338	9/05/11	20.250	-833	1,125	292	24,330	145,505	-21,175	124,330
				Unicredit	30.35	11.455	65.827	9/05/11	27.460	-833	1,998	1,164	25,494	144,671	-19,177	125,494
		OMXH 25		Outokumpu	243.20	12.510	10.730	1/02/12	11.620	-2,826	2,610	-216	25,278	141,845	-16,567	125,278
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (FRA)		Resona	521.03	3.458	3.342	3/14/11	3.400	-1,772	1,741	-30	25,248	140,074	-14,826	125,248
				Tokyo Electric Power	137.33	1.740	95.638	3/14/11	12.900	-1,772	13,134	11,362	36,610	138,302	-1,692	136,610
		BAX	long	Wirecard	221.13	13.215		1/02/12	12.780	-2,826	2,922	96	36,706	135,476	1,230	136,706
	Buy	S&P 100		Biogen	38.17	90.342		9/03/12	116.954	3,448				138,924	-2,218
		Euro 50		ASML	53.21	32.400		8/24/15	74.790	1,724				140,648	-3,942
				AB InBev	36.30	47.495		8/24/15	91.280	1,724				142,372	-5,666
		OMXH 25		Wärtsilä	412.28	8.363		1/30/12	8.837	3,448				145,820	-9,114
		Nikkei (FRA)		Aozora Bank	80.67	21.370		5/14/12	18.670	1,724				147,544	-10,838
				Nitto Boseki	132.87	12.975		5/14/12	12.260	1,724				149,268	-12,562
1/16/12	Sell	ASX 50	short	Macquarie Group	114.37	19.953	21.742	7/25/11	20.828	-2,382	2,487	104	36,811	146,886	-10,075	136,811
		HSI-Fin		China Life Ins HK	1,572.87	2.249	3.335	2/07/11	2.738	-4,307	5,245	938	37,749	142,579	-4,831	137,749
		HSI-Prop		China Ov Land & Inv	1,348.79	1.541	1.086	3/14/11	1.313	-1,772	1,465	-307	37,442	140,808	-3,366	137,442
				China Res Land	1,476.50	1.413	0.987	3/14/11	1.200	-1,772	1,457	-315	37,127	139,036	-1,909	137,127
		OBX 25		Frontline	39.36	17.878	333.728	4/11/11	77.243	-3,040	13,136	10,095	47,222	135,996	11,226	147,222
		Indices		Athex Large Cap	0.48	2,507.600	12,908.500	5/23/11	5,689.400	-2,731	6,196	3,465	50,687	133,265	17,422	150,687
	Buy	ASX 50	long	James Hardie Ind	717.62	5.856		1/23/12	6.001	4,202				137,467	13,220
		HSI-Fin		AIA	1,601.25	2.624		5/14/12	2.577	4,202				141,669	9,018
		HSI-Prop		China Ov Land & Inv	1,363.40	1.541		6/10/13	2.124	2,101				143,770	6,917
				China Res Land	1,486.80	1.413		6/10/13	2.183	2,101				145,871	4,816
		HSI-C&I		Sands China	1,636.04	2.568		5/21/12	2.614	4,202				150,073	614
		OBX 25		Equinor	218.12	19.264		5/14/12	19.745	4,202				154,275	-3,588
		BAX		Wirecard	319.79	13.140		6/18/12	14.995	4,202				158,477	-7,790
		Indices		ISEQ-Overall	1.40	3,005.690		5/21/12	3,087.810	4,208				162,685	-11,998
1/23/12	Sell	France	short	Carrefour	95.95	17.050	41.032	6/27/11	26.450	-2,538	3,937	1,399	52,086	160,147	-8,061	152,086
		SSE 50		China Rwy Constr	4,217.19	0.506	0.789	6/06/11	0.632	-2,664	3,329	665	52,752	157,483	-4,732	152,752
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Kospi 50		Hyundai Heavy	13.22	209.385	155.165	12/19/11	182.275	-2,410	2,051	-358	52,393	155,074	-2,680	152,393
		ASX 50	long	James Hardie Ind	717.62	6.001		1/16/12	5.856	-4,202	4,307	104	52,498	150,872	1,626	152,498
		HDAX	short	Commerzbank	135.63	14.511	24.359	8/01/11	18.801	-2,550	3,304	754	53,251	148,322	4,930	153,251
		Topix (FRA)		Nintendo	23.06	105.744	115.679	8/01/11	110.600	-2,550	2,668	117	53,369	145,771	7,598	153,369
		CAC Mid 60		Genfit	706.59	1.723	8.978	5/16/11	3.933	-2,779	6,343	3,564	56,933	142,992	13,941	156,933
		QIX		Pro7-Sat1	150.29	17.200	10.800	8/08/11	14.000	-2,104	1,623	-481	56,452	140,888	15,564	156,452
		DJ Global Titans	long	Philip Morris	42.90	57.914		12/26/11	60.439	-2,593	2,485	-108	56,344	138,295	18,049	156,344
	Buy	France		Hermes International	17.19	253.600		4/23/12	251.250	4,359				142,655	13,689
		SSE 50		China Minsheng Bk	6,528.38	0.668		3/19/12	0.633	4,359				147,014	9,330
		Kospi 50		Samsung Electronics	284.05	15.346		5/21/12	16.200	4,359				151,373	4,971
		ASX 50	short	QBE Insurance	454.74	9.586		1/30/12	9.544	4,359				155,732	612
		HDAX	long	Dürr	477.70	9.125		8/04/14	28.230	4,359				160,091	-3,747
		Topix (FRA)		Fast Retailing	29.83	146.118		2/27/12	148.473	4,359				164,449	-8,105
		CAC Mid 60		Innate Pharma	2,549.12	1.710		5/14/12	1.650	4,359				168,808	-12,464
		QIX		Freenet	414.55	10.515		1/18/16	28.325	4,359				173,167	-16,823
		DJ Global Titans	short	Bank of America	777.16	5.609		2/06/12	6.060	4,359				177,526	-21,182
1/30/12	Sell	ASX 50	short	QBE Insurance	454.74	9.544	9.628	1/23/12	9.586	-4,359	4,378	19	56,363	173,167	-16,804	156,363
		SDAX		Heidelberger Druck	932.74	1.657	5.072	5/23/11	2.899	-2,704	4,731	2,027	58,390	170,463	-12,074	158,390
		OMXH 25	long	Wärtsilä	412.28	8.837		1/09/12	8.363	-3,448	3,643	195	58,585	167,015	-8,430	158,585
		BSE Sensex 30	short	Bharat Heavy	987.93	2.662	7.139	2/07/11	4.360	-4,307	7,053	2,746	61,331	162,708	-1,378	161,331
	Buy	ASX 50	long	James Hardie Ind	693.70	5.763		8/17/15	12.058	3,998				166,706	-5,376
		SDAX		Encavis	1,323.40	3.021		5/21/12	2.951	3,998				170,704	-9,374
		OMXH 25	short	Nokia	1,030.41	3.880		2/13/12	3.800	3,998				174,702	-13,372
		BSE Sensex 30	long	Hindustan Unilever	659.61	6.061		11/16/15	11.144	3,998				178,700	-17,370
2/06/12	Sell	CAC 40	short	Carrefour	99.79	18.345	51.259	5/09/11	30.665	-3,060	5,115	2,055	63,386	175,640	-12,254	163,386
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		TecDAX		SMA Solar	48.04	50.420	107.875	3/14/11	73.750	-3,543	5,182	1,639	65,025	172,097	-7,072	165,025
		IBEX 35		Banco Sabadell	1,329.85	2.331	2.658	4/04/11	2.489	-3,310	3,534	224	65,249	168,787	-3,538	165,249
		PSI 20		Teixeira Duarte	4,983.61	0.190	1.958	4/11/11	0.610	-3,040	9,760	6,720	71,969	165,747	6,222	171,969
		DJ Global Titans		Bank of America	777.16	6.060	5.157	1/23/12	5.609	-4,359	4,008	-351	71,618	161,388	10,230	171,618
	Buy	CAC 40	long	Airbus	166.95	27.230		4/09/12	29.725	4,546				165,934	5,684
		TecDAX		Dialog Semiconductor	271.48	16.745		5/21/12	15.475	4,546				170,480	1,138
		IBEX 35		Bankinter	1,316.92	3.452		2/13/12	3.297	4,546				175,026	-3,408
		PSI 20		Jerónimo Martins	354.05	12.840		2/20/12	12.970	4,546				179,572	-7,954
		MerVal	short	Gr Fin Galicia	7,664.81	0.593		2/27/12	0.596	4,546				184,118	-12,500
		DJ Global Titans	long	Apple	360.79	12.600		5/21/12	15.695	4,546				188,664	-17,046
2/13/12	Sell	IBEX 35	long	Bankinter	1,316.92	3.297		2/06/12	3.452	-4,546	4,342	-204	71,414	184,118	-12,704	171,414
		OMXH 25	short	Nokia	1,030.41	3.800	3.962	1/30/12	3.880	-3,998	4,082	84	71,499	180,120	-8,622	171,499
		Nikkei (TYO)		Tokyo Electric Power	740.69	1.953	8.741	5/09/11	4.131	-3,060	6,474	3,414	74,913	177,060	-2,147	174,913
		Topix (TYO)		Nintendo	14.67	104.998	129.488	8/29/11	116.602	-1,711	1,900	189	75,102	175,350	-248	175,102
		GEX		MeVis Medical	290.82	5.650	26.343	3/07/11	12.200	-3,548	7,661	4,113	79,215	171,802	7,414	179,215
	Buy	IBEX 35		Sacyr	1,407.66	3.314		8/20/12	1.284	4,665				176,467	2,749
		OMXH 25	long	Nokian Tyres	138.43	33.700		4/09/12	36.040	4,665				181,132	-1,917
		Topix (TYO)		Fast Retailing	30.12	154.867		5/07/12	167.646	4,665				185,796	-6,581
		GEX		4SC	378.70	12.319		5/07/12	9.617	4,665				190,461	-11,246
2/20/12	Sell	TSX 60	short	BlackBerry	101.03	11.318	81.048	5/09/11	30.287	-3,060	8,188	5,128	84,344	187,401	-3,058	184,344
		PSI 20	long	Jerónimo Martins	354.05	12.970		2/06/12	12.840	-4,546	4,592	46	84,390	182,855	1,534	184,390
	Buy	TSX 60		Constellation Soft	65.74	70.699		4/16/12	66.838	4,648				187,503	-3,114
		PSI 20	short	Pharol	1,106.67	4.200		2/27/12	3.989	4,648				192,151	-7,762
		SLI	long	Sonova	54.50	85.291		4/23/12	82.016	4,648				196,800	-12,410
2/27/12	Sell	PSI 20	short	Pharol	1,106.67	3.989	4.422	2/20/12	4.200	-4,648	4,894	246	84,635	192,152	-7,516	184,635
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	7,664.81	0.596	0.591	2/06/12	0.593	-4,546	4,527	-19	84,616	187,606	-2,989	184,616
		Topix (FRA)	long	Fast Retailing	29.83	148.473		1/23/12	146.118	-4,359	4,429	70	84,687	183,247	1,440	184,687
	Buy	PSI 20		Jerónimo Martins	342.89	13.570		3/12/12	14.360	4,653				187,900	-3,213
		Topix (FRA)	short	Mazda Motor	728.17	6.390		3/05/12	6.150	4,653				192,553	-7,866
3/05/12	Sell	NZX 50	short	Heartland	5,934.39	0.277	0.329	10/31/11	0.302	-1,791	1,955	164	84,850	190,762	-5,912	184,850
		Topix (FRA)		Mazda Motor	728.17	6.150	6.639	2/27/12	6.390	-4,653	4,835	182	85,032	186,109	-1,077	185,032
	Buy	MerVal		Aluar	9,581.16	0.480		3/12/12	0.513	4,598				190,707	-5,675
		NZX 50	long	a2 Milk	19,776.34	0.233		5/21/12	0.267	4,598				195,305	-10,273
		Topix (FRA)		Isuzu Motors	547.25	8.402		3/19/12	8.620	4,598				199,903	-14,871
3/12/12	Sell	BEL 20	short	Bekaert	55.31	24.765	102.733	7/11/11	50.440	-2,790	5,682	2,892	87,924	197,113	-9,189	187,924
		PSI 20	long	Jerónimo Martins	342.89	14.360		2/27/12	13.570	-4,653	4,924	271	88,195	192,460	-4,265	188,195
		MerVal	short	Aluar	9,581.16	0.513	0.447	3/05/12	0.480	-4,598	4,283	-315	87,880	187,862	18	187,880
		CAC Next 20		Natixis	856.88	2.721	3.896	7/11/11	3.256	-2,790	3,339	549	88,428	185,072	3,356	188,428
	Buy	BEL 20	long	Galapagos	382.30	12.540		5/14/12	10.990	4,794				189,866	-1,438
		PSI 20	short	Pharol	1,217.06	3.939		3/26/12	4.022	4,794				194,660	-6,232
3/19/12	Sell	SSE 50	long	China Minsheng Bk	6,528.38	0.633		1/23/12	0.668	-4,359	4,133	-226	88,203	190,301	-2,098	188,203
		Topix (FRA)		Isuzu Motors	547.25	8.620		3/05/12	8.402	-4,598	4,717	119	88,322	185,703	2,619	188,322
	Buy	SSE 50	short	Anhui Conch Cement	2,441.31	1.955		4/09/12	2.031	4,773				190,476	-2,154
		Topix (FRA)		Mazda Motor	738.85	6.460		8/13/12	4.800	4,773				195,249	-6,927
3/26/12	Sell	ATX	short	Flughafen Wien	294.34	7.050	9.772	7/18/11	8.300	-2,443	2,876	433	88,755	192,806	-4,051	188,755
		PSI 20		Pharol	1,217.06	4.022	3.856	3/12/12	3.939	-4,794	4,693	-101	88,654	188,012	642	188,654
	Buy	ATX	long	Österreichische Post	187.78	25.200		4/09/12	25.800	4,732				192,744	-4,090
		PSI 20		Jerónimo Martins	317.58	14.900		4/02/12	15.420	4,732				197,476	-8,822
4/02/12	Sell		long	Jerónimo Martins	317.58	15.420		3/26/12	14.900	-4,732	4,897	165	88,819	192,744	-3,925	188,819
		Athex LC	short	Piraeus Bank	0.01	82,830.000	2,256,230.000	4/04/11	432,300.000	-4,323	22,562	18,239	107,058	188,421	18,637	207,058
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	PSI 20		Banco Comercial	8,566.66	0.659		8/20/12	0.452	5,642				194,063	12,995
		Athex LC	long	EYDAP	1,417.59	3.980		4/16/12	4.030	5,642				199,705	7,353
4/09/12	Sell	SSE 50	short	Anhui Conch Cement	2,441.31	2.031	1.880	3/19/12	1.955	-4,773	4,588	-185	106,874	194,932	11,942	206,874
		ATX	long	Österreichische Post	187.78	25.800		3/26/12	25.200	-4,732	4,845	113	106,987	190,200	16,787	206,987
		CAC 40		Airbus	166.95	29.725		2/06/12	27.230	-4,546	4,963	417	107,403	185,654	21,749	207,403
		AEX		Vopak	68.77	44.780		1/02/12	41.095	-2,826	3,080	253	107,657	182,828	24,829	207,657
		OMXH 25		Nokian Tyres	138.43	36.040		2/13/12	33.700	-4,665	4,989	324	107,980	178,163	29,818	207,980
	Buy	SSE 50		China Northern Rare	2,058.24	2.888		6/04/12	3.823	5,944				184,107	23,874
		ATX	short	Zumtobel	606.28	9.804		4/16/12	9.950	5,944				190,051	17,930
		AEX		ArcelorMittal	153.47	38.730		9/03/12	35.565	5,944				195,995	11,986
		OMXH 25		Outokumpu	511.53	11.620		8/20/12	6.980	5,944				201,939	6,042
4/16/12	Sell	ATX	short	Zumtobel	606.28	9.950	9.658	4/09/12	9.804	-5,944	5,855	-89	107,892	195,995	11,897	207,892
		TSX 60	long	Constellation Soft	65.74	66.838		2/20/12	70.699	-4,648	4,394	-254	107,638	191,347	16,291	207,638
		Athex LC		EYDAP	1,417.59	4.030		4/02/12	3.980	-5,642	5,713	71	107,709	185,705	22,004	207,709
	Buy	ATX		Österreichische Post	214.86	26.725		5/21/12	27.000	5,742				191,447	16,262
		TSX 60	short	BlackBerry	568.20	10.106		8/20/12	5.638	5,742				197,189	10,520
		Athex LC		Public Power	3,704.52	1.550		9/03/12	1.330	5,742				202,931	4,778
4/23/12	Sell	France	long	Hermes International	17.19	251.250		1/23/12	253.600	-4,359	4,319	-40	107,669	198,572	9,097	207,669
		SLI		Sonova	54.50	82.016		2/20/12	85.291	-4,648	4,470	-179	107,490	193,923	13,567	207,490
	Buy	France	short	Solocal	3.74	1,476.830		8/13/12	1,038.280	5,523				199,447	8,043
		MerVal		YPF	411.37	13.433		8/27/12	14.446	5,526				204,973	2,517
		SLI		Lonza	160.16	34.504		11/26/12	36.099	5,526				210,499	-3,009
		GCX		REC Silicon	1,588.52	3.479		2/11/13	1.027	5,526				216,025	-8,535
4/30/12	Sell	SP Global 100	short	Carrefour	126.99	15.175	26.570	8/01/11	20.080	-2,550	3,374	824	108,314	213,475	-5,160	208,314
	Buy		long	Apple	322.65	15.738		10/20/14	19.487	5,078				218,553	-10,238
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
5/07/12	Sell	Nordic 30	long	Equinor	125.01	19.757		11/28/11	18.255	-2,282	2,470	188	108,502	216,271	-7,769	208,502
		Topix (TYO)		Fast Retailing	30.12	167.646		2/13/12	154.867	-4,665	5,050	385	108,887	211,606	-2,719	208,887
		GEX		4SC	378.70	9.617		2/13/12	12.319	-4,665	3,642	-1,023	107,864	206,941	923	207,864
	Buy	Nordic 30	short	Nokia	2,174.58	2.400		8/13/12	2.220	5,219				212,160	-4,296
		Topix (TYO)		Sony	445.32	11.720		6/11/12	10.270	5,219				217,379	-9,515
5/14/12	Sell	Germany	long	Encavis	870.07	2.970		1/02/12	3.248	-2,826	2,584	-242	107,622	214,553	-6,931	207,622
		MDAX	short	Ceconomy	218.92	7.298	12.656	8/08/11	9.611	-2,104	2,771	667	108,289	212,449	-4,160	208,289
		HSI-Fin	long	AIA	1,601.25	2.577		1/16/12	2.624	-4,202	4,127	-75	108,213	208,247	-33	208,213
		BEL 20		Galapagos	382.30	10.990		3/12/12	12.540	-4,794	4,201	-593	107,621	203,453	4,168	207,621
		OMXC 20		Tryg	265.42	8.768		11/28/11	8.598	-2,282	2,327	45	107,666	201,171	6,495	207,666
		OBX 25		Equinor	218.12	19.745		1/16/12	19.264	-4,202	4,307	105	107,771	196,969	10,802	207,771
		OMXS 30		Getinge	61.21	19.967		11/28/11	18.641	-1,141	1,222	81	107,852	195,828	12,024	207,852
				Lundin	61.07	15.471		11/28/11	18.684	-1,141	945	-196	107,656	194,687	12,969	207,656
		FT 30		Tate & Lyle	2.98	858.422		12/19/11	808.105	-2,408	2,558	150	107,806	192,279	15,527	207,806
		Nikkei (FRA)		Aozora Bank	80.67	18.670		1/09/12	21.370	-1,724	1,506	-218	107,588	190,555	17,033	207,588
				Nitto Boseki	132.87	12.260		1/09/12	12.975	-1,724	1,629	-95	107,493	188,831	18,662	207,493
		CAC Mid 60		Innate Pharma	2,549.12	1.650		1/23/12	1.710	-4,359	4,206	-153	107,340	184,472	22,868	207,340
	Buy	Germany	short	SolarWorld	24.33	236.550		9/10/12	182.550	5,755				190,227	17,113
		MDAX	long	Dürr	525.76	10.946		5/21/12	10.445	5,755				195,982	11,358
		HSI-Fin	short	HK Exchgs & Clrg	506.79	11.356		9/17/12	11.718	5,755				201,737	5,603
		BEL 20		Bekaert	251.86	22.850		6/25/12	18.225	5,755				207,492	-152
		OMXC 20		Vestas Wind Systems	5,078.54	1.133		5/28/12	1.008	5,755				213,247	-5,907
		OBX 25		REC Silicon	1,662.57	3.462		9/03/12	2.359	5,755				219,002	-11,662
		OMXS 30		ABB	221.92	12.967		7/23/12	14.168	2,878				221,880	-14,539
				Nokia	1,230.54	2.338		7/23/12	1.752	2,877				224,757	-17,417
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		FT 30		Man Group	55.73	103.259		8/06/12	106.958	5,755				230,512	-23,172
		Nikkei (FRA)		Nippon Sheet Glass	318.31	9.040		1/07/13	9.100	2,878				233,389	-26,049
				Sharp	74.49	38.630		1/07/13	23.550	2,878				236,267	-28,927
		CAC Mid 60		Vallourec	4.16	1,382.400		9/10/12	1,453.800	5,751				242,018	-34,677
5/21/12	Sell	HSI	long	Lenovo	4,816.12	0.656		12/26/11	0.538	-2,593	3,158	565	107,906	239,425	-31,519	207,906
		Kospi 50		Samsung Electronics	284.05	16.200		1/23/12	15.346	-4,359	4,602	243	108,148	235,066	-26,917	208,148
		ATX		Österreichische Post	214.86	27.000		4/16/12	26.725	-5,742	5,801	59	108,207	229,324	-21,116	208,207
		MDAX		Dürr	525.76	10.445		5/14/12	10.946	-5,755	5,492	-263	107,944	223,569	-15,625	207,944
		TecDAX		Dialog Semiconductor	271.48	15.475		2/06/12	16.745	-4,546	4,201	-345	107,599	219,023	-11,423	207,599
		SDAX		Encavis	1,323.40	2.951		1/30/12	3.021	-3,998	3,905	-93	107,507	215,025	-7,518	207,507
		HSI-C&I		Sands China	1,636.04	2.614		1/16/12	2.568	-4,202	4,277	75	107,581	210,823	-3,241	207,581
		ISEQ 20		Flutter	31.33	50.010		1/02/12	45.100	-1,413	1,567	154	107,735	209,410	-1,674	207,735
				Ryanair Holdings	373.81	4.040		1/02/12	3.780	-1,413	1,510	97	107,832	207,997	-164	207,832
		SMI	short	Credit Suisse	104.12	15.602	55.361	5/09/11	29.390	-3,060	5,764	2,704	110,537	204,937	5,600	210,537
		NZX 50	long	a2 Milk	19,776.34	0.267		3/05/12	0.233	-4,598	5,272	674	111,211	200,339	10,872	211,211
		Indices		ISEQ-Overall	1.40	3,087.810		1/16/12	3,005.690	-4,208	4,323	115	111,326	196,131	15,195	211,326
		DJ Global Titans		Apple	360.79	15.695		2/06/12	12.600	-4,546	5,663	1,117	112,442	191,585	20,858	212,442
	Buy	HSI	short	China Unicom	4,906.20	1.189		8/20/12	1.370	5,832				197,417	15,026
		Kospi 50		SK Holdings	103.63	56.279		7/23/12	68.528	5,832				203,249	9,194
		ATX		Zumtobel	591.60	9.858		6/25/12	8.050	5,832				209,081	3,362
		MDAX		Ströer Media	734.23	7.943		5/28/12	8.000	5,832				214,913	-2,470
		TecDAX		SMA Solar	221.62	26.315		12/22/14	14.800	5,832				220,745	-8,302
		SDAX		Klöckner	744.45	7.834		10/29/12	7.058	5,832				226,577	-14,134
		HSI-C&I		Citic Pacific	4,923.18	1.185		9/17/12	0.959	5,832				232,409	-19,966
		ISEQ 20		Bank of Ireland	1,117.24	2.610		8/27/12	2.490	2,916				235,325	-22,882
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Smurfit Kappa	525.41	5.550		8/27/12	6.550	2,916				238,241	-25,798
		SMI	long	Richemont	121.40	48.039		5/28/12	48.077	5,832				244,073	-31,630
		NZX 50	short	Katmandu	6,115.13	0.954		7/30/12	0.992	5,832				249,905	-37,462
		Indices		Athex Large Cap	2.88	2,028.100		9/10/12	2,671.700	5,841				255,746	-43,303
		Nikkei (TYO)		Nippon Sheet Glass	684.58	8.519		7/02/12	8.411	5,832				261,578	-49,135
		DJ Global Titans		Telefónica	594.13	9.816		5/28/12	9.440	5,832				267,410	-54,967
5/28/12	Sell	MDAX	short	Ströer Media	734.23	8.000	7.886	5/21/12	7.943	-5,832	5,790	-42	112,401	261,578	-49,177	212,401
		OMXC 20		Vestas Wind Systems	5,078.54	1.008	1.274	5/14/12	1.133	-5,755	6,470	715	113,116	255,823	-42,707	213,116
		SMI	long	Richemont	121.40	48.077		5/21/12	48.039	-5,832	5,837	5	113,120	249,991	-36,871	213,120
		DJ Global Titans	short	Telefónica	594.13	9.440	10.207	5/21/12	9.816	-5,832	6,064	232	113,353	244,159	-30,806	213,353
	Buy	MDAX	long	Rhön-Klinikum	207.46	21.995		6/04/12	22.100	4,563				248,722	-35,369
		OMXC 20		GN Store Nord	66.96	68.150		6/04/12	67.500	4,563				253,285	-39,933
		SMI	short	Credit Suisse	290.00	15.734		6/04/12	15.300	4,563				257,848	-44,496
		CAC Next 20		Natixis	2,380.28	1.917		6/18/12	1.984	4,563				262,411	-49,059
		DJ Global Titans	long	Apple	279.81	16.307		10/22/12	17.386	4,563				266,974	-53,622
6/04/12	Sell	SSE 50	long	China Northern Rare	2,058.24	3.823		4/09/12	2.888	-5,944	7,869	1,925	115,278	261,030	-45,753	215,278
		DAX		Merck (EMD)	65.65	36.500		12/19/11	36.695	-2,409	2,396	-13	115,265	258,621	-43,356	215,265
		MDAX		Rhön-Klinikum	207.46	22.100		5/28/12	21.995	-4,563	4,585	22	115,287	254,058	-38,771	215,287
		FTSE		Next	0.73	3,698.710		11/28/11	3,105.900	-2,267	2,700	433	115,719	251,791	-36,071	215,719
		OMXC 20		GN Store Nord	66.96	67.500		5/28/12	68.150	-4,563	4,520	-44	115,676	247,227	-31,552	215,676
		SMI	short	Credit Suisse	290.00	15.300	16.181	5/28/12	15.734	-4,563	4,692	129	115,805	242,664	-26,859	215,805
	Buy	SSE 50		China Unicom	9,333.99	0.506		12/10/12	0.413	4,723				247,387	-31,582
		DAX		thyssenkrupp	372.77	12.670		7/16/12	14.565	4,723				252,110	-36,305
		MDAX		Ströer Media	563.94	8.375		6/18/12	8.546	4,723				256,833	-41,028
		FTSE		Aviva	14.13	334.157		7/30/12	382.206	4,722				261,555	-45,750
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20		Vestas Wind Systems	5,411.32	0.873		6/18/12	0.791	4,723				266,278	-50,473
		SMI	long	Swiss Re	107.97	43.744		6/11/12	46.079	4,723				271,001	-55,196
6/11/12	Sell		long	Swiss Re	107.97	46.079		6/04/12	43.744	-4,723	4,975	252	116,057	266,278	-50,221	216,057
		Topix (TYO)	short	Sony	445.32	10.270	13.374	5/07/12	11.720	-5,219	5,956	737	116,794	261,059	-44,265	216,794
	Buy	SMI		Credit Suisse	268.29	16.076		6/18/12	14.519	4,313				265,372	-48,578
		Topix (TYO)	long	Subaru	713.19	6.048		1/11/16	33.663	4,313				269,685	-52,891
6/18/12	Sell	MDAX	short	Ströer Media	563.94	8.546	8.204	6/04/12	8.375	-4,723	4,627	-96	116,698	264,962	-48,264	216,698
		OMXC 20		Vestas Wind Systems	5,411.32	0.791	0.963	6/04/12	0.873	-4,723	5,213	490	117,188	260,239	-43,051	217,188
		SMI		Credit Suisse	268.29	14.519	17.799	6/11/12	16.076	-4,313	4,775	462	117,650	255,926	-38,276	217,650
		CAC Next 20		Natixis	2,380.28	1.984	1.850	5/28/12	1.917	-4,563	4,404	-159	117,491	251,363	-33,872	217,491
		BAX	long	Wirecard	319.79	14.995		1/16/12	13.140	-4,202	4,795	593	118,084	247,161	-29,077	218,084
	Buy	MDAX		Dürr	417.50	11.318		6/25/12	11.594	4,725				251,886	-33,802
		OMXC 20		GN Store Nord	64.51	73.250		6/25/12	71.650	4,725				256,612	-38,527
		SMI		Swiss Re	101.35	46.620		11/19/12	54.864	4,725				261,336	-43,252
6/25/12	Sell	ATX	short	Zumtobel	591.60	8.050	12.072	5/21/12	9.858	-5,832	7,142	1,310	119,394	255,504	-36,110	219,394
		MDAX	long	Dürr	417.50	11.594		6/18/12	11.318	-4,725	4,840	115	119,509	250,779	-31,270	219,509
		RTX	short	Mobile TeleSystems	206.98	13.400	11.240	8/01/11	12.320	-2,550	2,326	-224	119,286	248,229	-28,944	219,286
		BEL 20		Bekaert	251.86	18.225	28.649	5/14/12	22.850	-5,755	7,215	1,460	120,746	242,474	-21,728	220,746
		OMXC 20	long	GN Store Nord	64.51	71.650		6/18/12	73.250	-4,725	4,622	-103	120,643	237,749	-17,106	220,643
		DJTA		Kirby	45.18	36.163		12/05/11	48.011	-2,169	1,634	-535	120,108	235,580	-15,472	220,108
	Buy	ATX		Österreichische Post	197.57	25.890		7/29/13	31.600	5,115				240,695	-20,587
		MDAX	short	Ströer Media	636.11	8.041		7/02/12	8.090	5,115				245,810	-25,702
		RTX	long	Magnit	240.71	21.250		7/02/12	22.430	5,115				250,925	-30,817
		BEL 20		Galapagos	417.55	12.250		10/22/12	16.900	5,115				256,040	-35,932
		OMXC 20	short	Vestas Wind Systems	6,303.14	0.812		7/16/12	0.678	5,115				261,155	-41,047
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DJTA		Ryder System	187.20	27.323		7/02/12	27.880	5,115				266,270	-46,162
7/02/12	Sell	MDAX	short	Ströer Media	636.11	8.090	7.992	6/25/12	8.041	-5,115	5,084	-31	120,077	261,155	-41,079	220,077
		RTX	long	Magnit	240.71	22.430		6/25/12	21.250	-5,115	5,399	284	120,361	256,040	-35,679	220,361
		DJTA	short	Ryder System	187.20	27.880	26.767	6/25/12	27.323	-5,115	5,011	-104	120,256	250,925	-30,669	220,256
		STI		Wilmar International	1,080.38	2.197	3.631	5/02/11	2.824	-3,051	3,922	871	121,128	247,874	-26,746	221,128
		Nikkei (TYO)		Nippon Sheet Glass	684.58	8.411	8.629	5/21/12	8.519	-5,832	5,907	75	121,203	242,042	-20,839	221,203
	Buy	MDAX	long	Dürr	401.85	12.465		7/23/12	13.345	5,009				247,051	-25,848
		RTX	short	RusHydro	2,467.49	2.030		7/09/12	2.080	5,009				252,060	-30,857
		DJTA	long	Delta Air Lines	570.49	8.780		9/17/12	7.031	5,009				257,069	-35,866
		STI		ThaiBev	23,605.09	0.212		6/10/13	0.382	5,009				262,078	-40,875
		Nikkei (TYO)		OKI Electric	392.41	12.765		7/16/12	12.784	5,009				267,087	-45,884
7/09/12	Sell	RTX	short	RusHydro	2,467.49	2.080	1.980	7/02/12	2.030	-5,009	4,886	-123	121,080	262,078	-40,998	221,080
	Buy		long	Magnit	208.04	21.640		7/16/12	22.510	4,502				266,580	-45,500
7/16/12	Sell	DAX	short	thyssenkrupp	372.77	14.565	10.775	6/04/12	12.670	-4,723	4,017	-706	120,373	261,857	-41,484	220,373
		RTX	long	Magnit	208.04	22.510		7/09/12	21.640	-4,502	4,683	181	120,554	257,355	-36,801	220,554
		OMXC 20	short	Vestas Wind Systems	6,303.14	0.678	0.971	6/25/12	0.812	-5,115	6,120	1,005	121,559	252,240	-30,681	221,559
		Nikkei (TYO)	long	OKI Electric	392.41	12.784		7/02/12	12.765	-5,009	5,016	7	121,566	247,231	-25,665	221,566
	Buy	DAX		Continental	68.55	71.440		8/11/14	159.700	4,897				252,128	-30,562
		RTX	short	RusHydro	2,299.06	2.130		9/03/12	2.010	4,897				257,025	-35,459
		OMXC 20	long	Genmab	578.24	8.469		6/24/13	22.604	4,897				261,922	-40,356
		Nikkei (TYO)	short	Nippon Sheet Glass	641.90	7.629		11/19/12	7.143	4,897				266,819	-45,253
7/23/12	Sell	Kospi 50	short	SK Holdings	103.63	68.528	44.029	5/21/12	56.279	-5,832	4,563	-1,269	120,297	260,987	-40,690	220,297
		MDAX	long	Dürr	401.85	13.345		7/02/12	12.465	-5,009	5,363	354	120,650	255,978	-35,328	220,650
		OMXS 30	short	ABB	221.92	14.168	11.765	5/14/12	12.967	-2,878	2,611	-267	120,384	253,100	-32,717	220,384
				Nokia	1,230.54	1.752	3.121	5/14/12	2.338	-2,877	3,841	963	121,347	250,223	-28,876	221,347
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	Kospi 50	long	Amorepacific Group	183.86	26.166		10/20/14	87.497	4,811				255,034	-33,687
		MDAX	short	Ströer Media	606.91	7.927		8/06/12	7.080	4,811				259,845	-38,498
		OMXS 30	long	Electrolux	135.74	17.722		6/24/13	19.030	2,406				262,250	-40,903
				Swedbank	174.45	13.789		6/24/13	16.871	2,405				264,656	-43,309
7/30/12	Sell	FTSE	short	Aviva	14.13	382.206	286.108	6/04/12	334.157	-4,722	4,043	-679	120,668	259,934	-39,266	220,668
		NZX 50		Katmandu	6,115.13	0.992	0.916	5/21/12	0.954	-5,832	5,600	-232	120,436	254,102	-33,666	220,436
	Buy	FTSE	long	Ashtead	14.01	333.248		8/24/15	1,199.890	4,669				258,771	-38,335
8/06/12	Sell	MDAX	short	Ströer Media	606.91	7.080	8.875	7/23/12	7.927	-4,811	5,387	576	121,011	253,960	-32,949	221,011
		FT 30		Man Group	55.73	106.958	99.561	5/14/12	103.259	-5,755	5,549	-206	120,805	248,205	-27,400	220,805
	Buy	MDAX	long	Dürr	349.41	13.838		10/29/12	14.790	4,835				253,040	-32,235
		FT 30		Ferguson	1.58	3,068.570		6/24/13	3,452.810	4,848				257,889	-37,084
8/13/12	Sell	France	short	Solocal	3.74	1,038.280	2,100.620	4/23/12	1,476.830	-5,523	7,856	2,333	123,138	252,365	-29,227	223,138
		Nordic 30		Nokia	2,174.58	2.220	2.595	5/07/12	2.400	-5,219	5,642	423	123,561	247,146	-23,585	223,561
		Topix (FRA)		Mazda Motor	738.85	4.800	8.694	3/19/12	6.460	-4,773	6,424	1,651	125,212	242,373	-17,161	225,212
	Buy	France	long	Eurofins Scientific	502.27	10.355		4/22/13	15.325	5,201				247,574	-22,362
		Nordic 30		Pandora	464.70	11.192		6/03/13	26.264	5,201				252,775	-27,563
		Topix (FRA)		Softbank	322.26	16.139		9/03/12	15.996	5,201				257,976	-32,764
Portfolio		market	l/s	instrument	bought	pieces	buy price	8/13/12	prc short	invest	current	prf/loss	acc p/l	∑ invest	∑ on date	yield
		RTX	short	RusHydro	7/16/12	2299.06	2.130	2.220	2.040	4,897	4,690	-207	-207	4,897	4,690	-43
		ISEQ 20		Bank of Ireland	5/21/12	1117.24	2.610	2.910	2.310	2,916	2,581	-335	-542	7,813	7,271	-41
				Smurfit Kappa		525.41	5.550	6.450	4.650	2,916	2,443	-473	-1,015	10,729	9,714	-54
		AEX		ArcelorMittal	4/09/12	153.47	38.730	38.295	39.170	5,944	6,011	68	-947	16,673	15,725	3
		IBEX 35		Sacyr	2/13/12	1407.66	3.314	1.173	9.363	4,665	13,180	8,515	7,567	21,338	28,905	703
		Topix (TYO)	long	Subaru	6/11/12	713.19	6.048	6.445		4,313	4,596	283	7,851	25,651	33,502	45
		SSE 50	short	China Unicom	6/04/12	9333.99	0.506	0.476	0.538	4,723	5,024	301	8,151	30,374	38,525	38
		HSI		China Unicom	5/21/12	4906.2	1.189	1.246	1.132	5,832	5,553	-279	7,872	36,206	44,078	-19
		HSI-Fin		HK Exchgs & Clrg	5/14/12	506.79	11.356	11.457	11.254	5,755	5,704	-51	7,821	41,961	49,782	-4
		BSE Sensex 30	long	Hindustan Unilever	1/30/12	659.61	6.061	7.410		3,998	4,888	890	8,711	45,959	54,670	45
		STI		ThaiBev	7/02/12	23605.09	0.212	0.222		5,009	5,250	241	8,952	50,968	59,920	50
		OMXH 25	short	Outokumpu	4/09/12	511.53	11.620	6.890	19.597	5,944	10,025	4,081	13,032	56,912	69,944	355
		PSI 20		Banco Comercial	4/02/12	8566.66	0.659	0.452	0.960	5,642	8,221	2,579	15,611	62,554	78,165	181
		SMI	long	Swiss Re	6/18/12	101.35	46.620	50.416		4,725	5,110	385	15,995	67,279	83,274	67
		Topix (FRA)		Softbank	8/13/12	322.26	16.139			5,201	5,201			72,480	88,475
		TecDAX	short	SMA Solar	5/21/12	221.62	26.315	25.225	27.452	5,832	6,084	252	16,247	78,312	94,559	20
		HSI-Prop	long	China Ov Land & Inv	1/16/12	1363.4	1.541	1.903		2,101	2,594	493	16,741	80,413	97,154	44
				China Res Land		1486.8	1.413	1.569		2,101	2,333	232	16,973	82,514	99,486	20
		Nordic 30		Pandora	8/13/12	464.7	11.192			5,201	5,201			87,715	104,688
		FT 30		Ferguson	8/06/12	1.58	3,068.570	3,124.442		4,848	4,937	88	17,061	92,563	109,624	156
		Nikkei (FRA)	short	Nippon Sheet Glass	5/14/12	318.31	9.040	6.320	12.931	2,878	4,116	1,238	18,299	95,441	113,740	320
				Sharp		74.49	38.630	20.600	72.441	2,878	5,396	2,519	20,818	98,318	119,136	1,145
		Nikkei (TYO)		Nippon Sheet Glass	7/16/12	641.9	7.629	6.341	9.178	4,897	5,892	995	21,813	103,215	125,028	1,014
		Athex LC		Public Power	4/16/12	3704.52	1.550	1.170	2.053	5,742	7,607	1,865	23,677	108,957	132,635	137
		OBX 25		REC Silicon	5/14/12	1662.57	3.462	2.670	4.488	5,755	7,462	1,707	25,384	114,712	140,096	183
Portfolio		market	l/s	instrument	bought	pieces	buy price	8/13/12	prc short	invest	current	prf/loss	acc p/l	∑ invest	∑ on date	yield
		OMXS 30	long	Electrolux	7/23/12	135.74	17.722	18.956		2,406	2,573	168	25,552	117,118	142,669	222
				Swedbank		174.45	13.789	14.813		2,405	2,584	179	25,730	119,523	145,254	247
		OMXC 20		Genmab	7/16/12	578.24	8.469	8.747		4,897	5,058	161	25,891	124,420	150,311	52
		TSX 60	short	BlackBerry	4/16/12	568.2	10.106	6.067	16.832	5,742	9,564	3,822	29,713	130,162	159,875	378
		CAC Mid 60		Vallourec	5/14/12	4.16	1,382.400	1,456.000	1,308.800	5,751	5,445	-306	29,407	135,913	165,320	-20
		SDAX		Klöckner	5/21/12	744.45	7.834	7.322	8.382	5,832	6,240	408	29,815	141,745	171,560	34
		Indices		Athex Large Cap		2.88	2,028.100	2,242.300	1,813.900	5,841	5,224	-617	29,198	147,586	176,784	-38
		BEL 20	long	Galapagos	6/25/12	417.55	12.250	14.330		5,115	5,983	869	30,066	152,701	182,767	222
		France		Eurofins Scientific	8/13/12	502.27	10.355			5,201	5,201			157,902	187,968
		MIB	short	UnipolSai	6/27/11	494.74	5.130	0.940	27.997	2,538	13,851	11,313	41,379	160,440	201,819	348
		ATX	long	Österreichische Post	6/25/12	197.57	25.890	26.315		5,115	5,199	84	41,463	165,555	207,018	13
		ASX 50		James Hardie Ind	1/30/12	693.7	5.763	6.686		3,998	4,638	640	42,103	169,553	211,656	32
		DJ Global Titans		Apple	5/28/12	279.81	16.307	18.309		4,563	5,123	560	42,663	174,116	216,779	73
		S&P 100		Biogen	1/09/12	38.17	90.342	117.617		3,448	4,489	1,041	43,705	177,564	221,269	56
		HDAX		Dürr	1/23/12	477.7	9.125	13.383		4,359	6,393	2,034	45,738	181,923	227,662	99
		DJTA		Delta Air Lines	7/02/12	570.49	8.780	7.535		5,009	4,299	-710	45,028	186,932	231,960	-74
		SP Global 100		Apple	4/30/12	322.65	15.738	18.309		5,078	5,907	829	45,858	192,010	237,868	69
		Nasdaq 100		Regeneron	10/10/11	37.39	49.346	110.147		1,845	4,118	2,273	48,131	193,855	241,986	159
		Kospi 50		Amorepacific Group	7/23/12	183.86	26.166	27.712		4,811	5,095	284	48,415	198,666	247,081	171
		DAX		Continental	7/16/12	68.55	71.440	81.390		4,897	5,579	682	49,097	203,563	252,661	447
		MDAX		Dürr	8/06/12	349.41	13.838	13.383		4,835	4,676	-159	48,938	208,398	257,337	-83
		FTSE		Ashtead	7/30/12	14.01	333.248	341.161		4,669	4,780	111	49,049	213,067	262,116	84
		Europe 50		Roche	12/19/11	18.57	129.719	145.462		2,409	2,701	292	49,342	215,476	264,818	19
		BSE Sensex 50		Eicher Motors	10/24/11	786.66	2.335	3.069		1,837	2,414	577	49,919	217,313	267,232	40
		QIX		Freenet	1/23/12	414.55	10.515	12.025		4,359	4,985	626	50,545	221,672	272,217	27
Portfolio		market	l/s	instrument	bought	pieces	buy price	8/13/12	prc short	invest	current	prf/loss	acc p/l	∑ invest	∑ on date	yield
		DJIA		Visa	12/19/11	127.48	18.897	26.105		2,409	3,328	919	51,463	224,081	275,544	64
		Euro 50		ASML	1/09/12	53.21	32.400	46.095		1,724	2,453	729	52,192	225,805	277,997	81
				AB InBev		36.3	47.495	65.420		1,724	2,375	651	52,843	227,529	280,372	71
		USA		Alexion	11/28/11	44.8	50.936	84.368		2,282	3,780	1,498	54,341	229,811	284,152	104
		Germany	short	SolarWorld	5/14/12	24.33	236.550	174.450	320.756	5,755	7,804	2,049	56,389	235,566	291,956	239
		HSI-C&I		Citic Pacific	5/21/12	4923.18	1.185	1.174	1.195	5,832	5,884	52	56,441	241,398	297,840	4
		MerVal		YPF	4/23/12	411.37	13.433	13.531	13.335	5,526	5,486	-40	56,401	246,924	303,325	-2
		SLI		Lonza		160.16	34.504	36.453	32.555	5,526	5,214	-312	56,089	252,450	308,539	-17
		GCX		REC Silicon		1588.52	3.479	2.670	4.533	5,526	7,201	1,675	57,764	257,976	315,740	137
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
8/20/12	Sell	HSI	short	China Unicom	4,906.20	1.370	1.008	5/21/12	1.189	-5,832	4,945	-887	124,325	252,144	-27,819	224,325
		IBEX 35		Sacyr	1,407.66	1.284	8.553	2/13/12	3.314	-4,665	12,040	7,375	131,700	247,479	-15,779	231,700
		OMXH 25		Outokumpu	511.53	6.980	19.345	4/09/12	11.620	-5,944	9,895	3,951	135,652	241,535	-5,884	235,652
		TSX 60		BlackBerry	568.20	5.638	18.115	4/16/12	10.106	-5,742	10,293	4,551	140,202	235,793	4,409	240,202
		PSI 20		Banco Comercial	8,566.66	0.452	0.960	4/02/12	0.659	-5,642	8,221	2,579	142,781	230,151	12,630	242,781
	Buy	HSI	long	Galaxy Entertainment	2,714.36	2.352		4/22/13	3.135	6,385				236,536	6,245
		IBEX 35		Grifols	568.06	11.240		11/05/12	13.025	6,385				242,921	-140
		OMXH 25		Huhtamäki	537.01	11.890		10/22/12	12.450	6,385				249,306	-6,525
		TSX 60		Couche-Tard	955.12	6.685		4/22/13	7.405	6,385				255,691	-12,910
8/27/12	Sell	ISEQ 20	short	Bank of Ireland	1,117.24	2.490	2.736	5/21/12	2.610	-2,916	3,057	141	142,922	252,775	-9,854	242,922
				Smurfit Kappa	525.41	6.550	4.550	5/21/12	5.550	-2,916	2,391	-525	142,396	249,859	-7,463	242,396
		MerVal		YPF	411.37	14.446	12.421	4/23/12	13.433	-5,526	5,109	-417	141,980	244,333	-2,354	241,980
	Buy	ISEQ 20	long	Kerry Group	79.70	37.580		6/17/13	42.250	2,995				247,329	-5,349
				Smurfit Kappa	457.25	6.550		6/17/13	12.270	2,995				250,324	-8,344
9/03/12	Sell	S&P 100	long	Biogen	38.17	116.954		1/09/12	90.342	-3,448	4,464	1,016	142,995	246,875	-3,880	242,995
		AEX	short	ArcelorMittal	153.47	35.565	42.177	4/09/12	38.730	-5,944	6,473	529	143,524	240,931	2,593	243,524
		RTX		RusHydro	2,299.06	2.010	2.257	7/16/12	2.130	-4,897	5,189	292	143,817	236,034	7,783	243,817
		OBX 25		REC Silicon	1,662.57	2.359	5.080	5/14/12	3.462	-5,755	8,445	2,690	146,507	230,279	16,228	246,507
		Athex LC		Public Power	3,704.52	1.330	1.806	4/16/12	1.550	-5,742	6,692	950	147,457	224,537	22,920	247,457
		Topix (FRA)	long	Softbank	322.26	15.996		8/13/12	16.139	-5,201	5,155	-46	147,411	219,336	28,075	247,411
	Buy	S&P 100	short	HP	509.74	13.511		9/17/12	13.872	6,887				226,223	21,188
		RTX	long	Magnit	284.35	24.220		9/17/12	27.650	6,887				233,110	14,301
		OBX 25		Grieg Seafood	5,021.88	1.371		1/07/13	1.707	6,887				239,997	7,414
		Athex LC		Alpha Bank	102.79	67.000		3/25/13	37.850	6,887				246,884	527
		MerVal	short	Pampa Energía	40,969.66	0.168		9/10/12	0.164	6,887				253,771	-6,360
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (FRA)		Kansai Electric Pwr	1,207.82	5.702		3/11/13	6.145	6,887				260,658	-13,247
9/10/12	Sell	Germany	short	SolarWorld	24.33	182.550	306.524	5/14/12	236.550	-5,755	7,458	1,702	149,113	254,903	-5,790	249,113
		MerVal		Pampa Energía	40,969.66	0.164	0.172	9/03/12	0.168	-6,887	7,059	172	149,286	248,016	1,270	249,286
		CAC Mid 60		Vallourec	4.16	1,453.800	1,311.000	5/14/12	1,382.400	-5,751	5,454	-297	148,988	242,265	6,723	248,988
		Indices		Athex Large Cap	2.88	2,671.700	1,384.500	5/21/12	2,028.100	-5,841	3,987	-1,854	147,135	236,424	10,711	247,135
	Buy	Germany	long	ADLER Real Estate	5,462.71	1.180		6/24/13	2.050	6,446				242,870	4,265
		CAC Mid 60		Eurofins Scientific	586.00	11.000		4/22/13	15.325	6,446				249,316	-2,181
		Indices		OMXC 20	97.07	66.404		6/17/13	70.001	6,446				255,762	-8,627
9/17/12	Sell	S&P 100	short	HP	509.74	13.872	13.150	9/03/12	13.511	-6,887	6,703	-184	146,951	248,875	-1,924	246,951
		RTX	long	Magnit	284.35	27.650		9/03/12	24.220	-6,887	7,862	975	147,926	241,988	5,938	247,926
		HSI-Fin	short	HK Exchgs & Clrg	506.79	11.718	10.994	5/14/12	11.356	-5,755	5,572	-184	147,743	236,233	11,510	247,743
		HSI-C&I		Citic Pacific	4,923.18	0.959	1.464	5/21/12	1.185	-5,832	7,206	1,374	149,117	230,401	18,716	249,117
		DJTA	long	Delta Air Lines	570.49	7.031		7/02/12	8.780	-5,009	4,011	-998	148,119	225,392	22,727	248,119
	Buy	S&P 100		Gilead Sciences	270.16	25.063		10/13/14	79.611	6,771				232,163	15,956
		CAC 40		Credit Agricole	1,131.52	5.984		9/24/12	5.714	6,771				238,934	9,185
		RTX	short	RusHydro	3,239.71	2.090		2/04/13	1.770	6,771				245,705	2,414
		HSI-Fin	long	Bank of China (HK)	2,836.85	2.387		5/13/13	2.748	6,771				252,476	-4,357
		HSI-C&I		Galaxy Entertainment	2,785.27	2.431		4/08/13	3.018	6,771				259,247	-11,128
		DJTA	short	Expeditors Wash	230.98	29.314		9/24/12	28.398	6,771				266,018	-17,899
9/24/12	Sell	CAC 40	long	Credit Agricole	1,131.52	5.714		9/17/12	5.984	-6,771	6,466	-306	147,813	259,247	-11,433	247,813
		DJTA	short	Expeditors Wash	230.98	28.398	30.259	9/17/12	29.314	-6,771	6,989	218	148,032	252,476	-4,444	248,032
	Buy		long	Avis Budget	490.29	12.419		7/20/15	38.916	6,089				258,565	-10,533
10/01/12	Buy	CAC Next 20	short	Hermes International	28.08	211.450		12/10/12	235.500	5,938				264,503	-16,471
10/15/12	Buy	AEX	short	KPN	1,596.53	3.626		2/02/15	2.756	5,789				270,292	-22,260
		MerVal		Pampa Energía	38,388.59	0.151		10/22/12	0.141	5,789				276,081	-28,049
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
10/22/12	Sell	BEL 20	long	Galapagos	417.55	16.900		6/25/12	12.250	-5,115	7,057	1,942	149,973	270,966	-20,992	249,973
		OMXH 25		Huhtamäki	537.01	12.450		8/20/12	11.890	-6,385	6,686	301	150,274	264,580	-14,306	250,274
		MerVal	short	Pampa Energía	38,388.59	0.141	0.161	10/15/12	0.151	-5,789	6,196	407	150,681	258,791	-8,110	250,681
		DJ Global Titans	long	Apple	279.81	17.386		5/28/12	16.307	-4,563	4,865	302	150,983	254,229	-3,246	250,983
	Buy	BEL 20	short	Bekaert	286.98	21.580		11/12/12	21.290	6,193				260,422	-9,439
		OMXH 25		Outokumpu	957.19	6.470		11/05/12	6.200	6,193				266,615	-15,632
		DJ Global Titans		Telefónica	589.81	10.500		10/29/12	10.070	6,193				272,808	-21,825
10/29/12	Sell	MDAX	long	Dürr	349.41	14.790		8/06/12	13.838	-4,835	5,168	333	151,316	267,973	-16,657	251,316
		SDAX	short	Klöckner	744.45	7.058	8.695	5/21/12	7.834	-5,832	6,473	641	151,957	262,141	-10,184	251,957
		DJ Global Titans		Telefónica	589.81	10.070	10.948	10/22/12	10.500	-6,193	6,457	264	152,221	255,948	-3,726	252,221
	Buy	MDAX		Ströer Media	936.95	6.630		1/14/13	6.901	6,212				262,160	-9,938
		SDAX	long	ADLER Real Estate	3,931.65	1.580		11/26/12	1.285	6,212				268,372	-16,150
		MerVal	short	Pampa Energía	42,900.55	0.145		12/24/12	0.147	6,212				274,584	-22,362
		BAX	long	KUKA	265.75	23.375		6/24/13	31.820	6,212				280,796	-28,574
		DJ Global Titans		Bank of America	862.35	7.204		12/16/13	11.075	6,212				287,008	-34,786
11/05/12	Sell	MIB	short	UnipolSai	494.74	0.935	28.146	6/27/11	5.130	-2,538	13,925	11,387	163,609	284,470	-20,861	263,609
		IBEX 35	long	Grifols	568.06	13.025		8/20/12	11.240	-6,385	7,399	1,014	164,623	278,085	-13,462	264,623
		OMXH 25	short	Outokumpu	957.19	6.200	6.752	10/22/12	6.470	-6,193	6,463	270	164,892	271,892	-6,999	264,892
	Buy	MIB	long	Azimut	692.93	9.304		8/04/14	18.460	6,447				278,339	-13,446
		OMXH 25		Konecranes	255.33	25.250		11/12/12	24.380	6,447				284,786	-19,893
11/12/12	Sell	BEL 20	short	Bekaert	286.98	21.290	21.874	10/22/12	21.580	-6,193	6,277	84	164,977	278,593	-13,616	264,977
		OMXH 25	long	Konecranes	255.33	24.380		11/05/12	25.250	-6,447	6,225	-222	164,755	272,145	-7,391	264,755
	Buy	BEL 20		Galapagos	380.48	16.910		6/24/13	14.210	6,434				278,579	-13,825
		OMXH 25	short	Outokumpu	1,002.18	6.420		12/31/12	7.400	6,434				285,013	-20,259
11/19/12	Sell	SMI	long	Swiss Re	101.35	54.864		6/18/12	46.620	-4,725	5,560	836	165,590	280,288	-14,698	265,590
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)	short	Nippon Sheet Glass	641.90	7.143	8.148	7/16/12	7.629	-4,897	5,230	333	165,923	275,391	-9,468	265,923
	Buy	PSI 20		Impresa	22,106.90	0.290		12/17/12	0.300	6,411				281,802	-15,879
		SMI		Julius Bär	245.44	26.121		12/17/12	27.324	6,411				288,214	-22,290
		Nikkei (TYO)	long	Subaru	784.15	8.176		10/07/13	20.003	6,411				294,624	-28,701
11/26/12	Sell	SDAX	long	ADLER Real Estate	3,931.65	1.285		10/29/12	1.580	-6,212	5,052	-1,160	164,763	288,412	-23,649	264,763
		SLI	short	Lonza	160.16	36.099	32.909	4/23/12	34.504	-5,526	5,271	-255	164,508	282,886	-18,378	264,508
	Buy	SDAX		Deutz	1,893.23	3.250		12/10/12	3.138	6,153				289,039	-24,531
		SLI	long	Swiss Life	59.04	104.219		6/24/13	120.698	6,153				295,192	-30,684
12/10/12	Sell	SSE 50	short	China Unicom	9,333.99	0.413	0.620	6/04/12	0.506	-4,723	5,782	1,059	165,567	290,469	-24,902	265,567
		SDAX		Deutz	1,893.23	3.138	3.366	11/26/12	3.250	-6,153	6,373	220	165,787	284,316	-18,529	265,787
		CAC Next 20		Hermes International	28.08	235.500	187.400	10/01/12	211.450	-5,938	5,262	-675	165,112	278,379	-13,267	265,112
	Buy	SSE 50	long	China Rwy Constr	8,793.30	0.716		4/29/13	0.634	6,296				284,675	-19,563
		CAC 40		Societe Generale	218.50	28.815		1/14/13	34.140	6,296				290,971	-25,859
		SDAX		ADLER Real Estate	4,497.14	1.400		6/10/13	2.099	6,296				297,267	-32,155
12/17/12	Sell	PSI 20	short	Impresa	22,106.90	0.300	0.280	11/19/12	0.290	-6,411	6,190	-221	164,891	290,856	-25,965	264,891
		SMI		Julius Bär	245.44	27.324	24.917	11/19/12	26.121	-6,411	6,116	-295	164,595	284,445	-19,850	264,595
	Buy		long	Richemont	102.09	59.929		10/14/13	74.199	6,118				290,563	-25,968
12/24/12	Sell	MerVal	short	Pampa Energía	42,900.55	0.147	0.143	10/29/12	0.145	-6,212	6,122	-90	164,505	284,351	-19,846	264,505
	Buy		long	Gr Fin Galicia	8,769.72	0.697		5/27/13	0.697	6,116				290,467	-25,962
12/31/12	Sell	OMXH 25	short	Outokumpu	1,002.18	7.400	5.440	11/12/12	6.420	-6,434	5,452	-982	163,523	284,033	-20,510	263,523
	Buy		long	Orion	273.65	22.200		3/18/13	22.000	6,075				290,108	-26,585
1/07/13	Sell	OBX 25	long	Grieg Seafood	5,021.88	1.707		9/03/12	1.371	-6,887	8,571	1,684	165,207	283,221	-18,014	265,207
		Nikkei (FRA)	short	Nippon Sheet Glass	318.31	9.100	8.980	5/14/12	9.040	-2,878	2,858	-19	165,188	280,344	-15,156	265,188
				Sharp	74.49	23.550	63.366	5/14/12	38.630	-2,878	4,720	1,843	167,030	277,466	-10,436	267,030
	Buy	IBEX 35	long	Mediaset Esp	1,126.05	5.696		2/04/13	5.150	6,414				283,880	-16,850
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25	short	REC Silicon	3,558.79	1.802		1/21/13	1.488	6,414				290,294	-23,264
		Nikkei (FRA)	long	Subaru	323.94	9.900		1/14/13	9.907	3,207				293,501	-26,471
				Shinsei Bank	205.58	15.600		1/14/13	13.840	3,207				296,708	-29,678
1/14/13	Sell	CAC 40	long	Societe Generale	218.50	34.140		12/10/12	28.815	-6,296	7,460	1,164	168,194	290,412	-22,218	268,194
		MDAX	short	Ströer Media	936.95	6.901	6.359	10/29/12	6.630	-6,212	5,958	-254	167,940	284,200	-16,260	267,940
		Nikkei (FRA)	long	Subaru	323.94	9.907		1/07/13	9.900	-3,207	3,209	2	167,942	280,993	-13,051	267,942
				Shinsei Bank	205.58	13.840		1/07/13	15.600	-3,207	2,845	-362	167,580	277,786	-10,206	267,580
	Buy	CAC 40	short	Engie	416.98	15.430		1/28/13	15.390	6,434				284,220	-16,640
		MDAX	long	KUKA	228.28	28.185		6/24/13	31.820	6,434				290,654	-23,074
		Nikkei (FRA)	short	Screen	165.10	19.485		2/11/13	16.805	3,217				293,871	-26,291
1/21/13	Sell	OBX 25	short	REC Silicon	3,558.79	1.488	2.182	1/07/13	1.802	-6,414	7,767	1,353	168,933	287,457	-18,524	268,933
	Buy		long	Grieg Seafood	3,605.16	1.736		1/28/13	1.688	6,260				293,717	-24,784
1/28/13	Sell	CAC 40	short	Engie	416.98	15.390	15.470	1/14/13	15.430	-6,434	6,451	17	168,950	287,283	-18,333	268,950
		OBX 25	long	Grieg Seafood	3,605.16	1.688		1/21/13	1.736	-6,260	6,086	-174	168,776	281,023	-12,247	268,776
	Buy	CAC 40		Credit Agricole	826.20	7.762		2/11/13	7.414	6,413				287,436	-18,660
		OBX 25	short	REC Silicon	4,145.98	1.547		2/25/13	1.312	6,413				293,849	-25,073
2/04/13	Sell	IBEX 35	long	Mediaset Esp	1,126.05	5.150		1/07/13	5.696	-6,414	5,799	-615	168,161	287,435	-19,274	268,161
		RTX	short	RusHydro	3,239.71	1.770	2.468	9/17/12	2.090	-6,771	7,995	1,224	169,385	280,664	-11,279	269,385
	Buy		long	Magnit	186.15	34.660		3/11/13	34.010	6,452				287,116	-17,731
2/11/13	Sell	CAC 40	long	Credit Agricole	826.20	7.414		1/28/13	7.762	-6,413	6,125	-288	169,098	280,703	-11,605	269,098
		Nikkei (FRA)	short	Screen	165.10	16.805	22.592	1/14/13	19.485	-3,217	3,730	513	169,611	277,486	-7,875	269,611
		GCX		REC Silicon	1,588.52	1.027	11.783	4/23/12	3.479	-5,526	18,718	13,192	182,803	271,960	10,843	282,803
	Buy	CAC 40		Orange	931.24	7.883		2/25/13	7.479	7,341				279,301	3,502
		ÖkoDAX	long	PNE Wind	2,631.18	2.790		4/29/13	2.700	7,341				286,642	-3,839
		Nikkei (FRA)		Subaru	339.86	10.800		8/26/13	18.441	3,670				290,312	-7,510
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Mazda Motor	294.94	12.445		8/26/13	15.485	3,671				293,983	-11,180
		GCX		SunPower	1,039.40	7.063		11/25/13	21.795	7,341				301,324	-18,521
2/18/13	Buy	GEX	long	MBB	357.14	18.500		4/22/13	17.650	6,607				307,931	-25,128
2/25/13	Sell	CAC 40	short	Orange	931.24	7.479	8.309	2/11/13	7.883	-7,341	7,737	397	183,199	300,590	-17,391	283,199
		OBX 25		REC Silicon	4,145.98	1.312	1.824	1/28/13	1.547	-6,413	7,564	1,151	184,350	294,177	-9,827	284,350
	Buy	CAC 40	long	Credit Agricole	918.13	7.475		4/22/13	6.300	6,863				301,040	-16,691
		OBX 25		Norwegian	2.35	2,924.050		4/15/13	2,803.560	6,872				307,912	-23,562
3/11/13	Sell	RTX	long	Magnit	186.15	34.010		2/04/13	34.660	-6,452	6,331	-121	184,229	301,460	-17,231	284,229
		Topix (FRA)	short	Kansai Electric Pwr	1,207.82	6.145	5.259	9/03/12	5.702	-6,887	6,352	-535	183,694	294,573	-10,879	283,694
	Buy	RTX		RusHydro	4,059.52	1.680		9/14/15	0.774	6,820				301,393	-17,699
		Topix (FRA)	long	Mazda Motor	552.00	12.355		4/01/13	11.250	6,820				308,213	-24,519
3/18/13	Sell	OMXH 25	long	Orion	273.65	22.000		12/31/12	22.200	-6,075	6,020	-55	183,639	302,138	-18,499	283,639
	Buy		short	Outokumpu	1,200.72	5.520		9/16/13	4.600	6,628				308,766	-25,127
3/25/13	Sell	Athex LC	long	Alpha Bank	102.79	37.850		9/03/12	67.000	-6,887	3,891	-2,996	180,642	301,879	-21,236	280,642
	Buy		short	Eurobank Ergasias	24.94	260.000		9/30/13	50.000	6,484				308,363	-27,721
4/01/13	Sell	Topix (FRA)	long	Mazda Motor	552.00	11.250		3/11/13	12.355	-6,820	6,210	-610	180,033	301,543	-21,511	280,033
	Buy		short	Nidec	590.09	10.953		4/15/13	10.948	6,463				308,006	-27,974
4/08/13	Sell	HSI-C&I	long	Galaxy Entertainment	2,785.27	3.018		9/17/12	2.431	-6,771	8,407	1,636	181,669	301,235	-19,566	281,669
4/15/13	Sell	OBX 25	long	Norwegian	2.35	2,803.560		2/25/13	2,924.050	-6,872	6,588	-283	181,385	294,364	-12,978	281,385
		Topix (FRA)	short	Nidec	590.09	10.948	10.957	4/01/13	10.953	-6,463	6,466	3	181,388	287,901	-6,512	281,388
	Buy	OBX 25		Frontline	926.90	7.413		10/21/13	8.829	6,871				294,772	-13,383
		Topix (FRA)	long	Mazda Motor	587.01	11.705		6/03/13	14.600	6,871				301,643	-20,254
4/22/13	Sell	France	long	Eurofins Scientific	502.27	15.325		8/13/12	10.355	-5,201	7,697	2,496	183,884	296,442	-12,557	283,884
		HSI		Galaxy Entertainment	2,714.36	3.135		8/20/12	2.352	-6,385	8,509	2,124	186,008	290,057	-4,048	286,008
		CAC 40		Credit Agricole	918.13	6.300		2/25/13	7.475	-6,863	5,784	-1,079	184,929	283,194	1,736	284,929
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		TSX 60		Couche-Tard	955.12	7.405		8/20/12	6.685	-6,385	7,072	687	185,617	276,809	8,808	285,617
		CAC Mid 60		Eurofins Scientific	586.00	15.325		9/10/12	11.000	-6,446	8,980	2,534	188,151	270,363	17,789	288,151
		GEX		MBB	357.14	17.650		2/18/13	18.500	-6,607	6,304	-304	187,848	263,755	24,092	287,848
	Buy	France	short	ArcelorMittal	296.66	26.286		5/06/13	29.061	7,798				271,553	16,294
		HSI		China Shenhua HK	3,065.01	2.544		9/16/13	2.475	7,798				279,351	8,496
		CAC 40		ArcelorMittal	296.66	26.286		8/05/13	28.620	7,798				287,149	698
		TSX 60		Barrick Gold	539.14	14.464		9/30/13	13.729	7,798				294,947	-7,100
		CAC Mid 60		CGG	15.66	497.920		4/29/13	532.320	7,797				302,745	-14,897
		GEX		YOC	1,544.46	5.049		9/23/13	2.219	7,798				310,543	-22,695
4/29/13	Sell	SSE 50	long	China Rwy Constr	8,793.30	0.634		12/10/12	0.716	-6,296	5,578	-718	187,129	304,247	-17,118	287,129
		ÖkoDAX		PNE Wind	2,631.18	2.700		2/11/13	2.790	-7,341	7,104	-237	186,892	296,906	-10,013	286,892
		CAC Mid 60	short	CGG	15.66	532.320	463.520	4/22/13	497.920	-7,797	7,259	-539	186,354	289,108	-2,755	286,354
	Buy	SSE 50		China Northern Rare	3,122.91	2.270		5/06/13	2.286	7,089				296,197	-9,844
		ÖkoDAX		SolarWorld	66.85	106.050		4/13/15	14.550	7,089				303,287	-16,933
5/06/13	Sell	France	short	ArcelorMittal	296.66	29.061	23.511	4/22/13	26.286	-7,798	6,975	-823	185,531	295,489	-9,958	285,531
		SSE 50		China Northern Rare	3,122.91	2.286	2.254	4/29/13	2.270	-7,089	7,039	-50	185,480	288,400	-2,920	285,480
	Buy		long	China Minsheng Bk	6,718.02	1.052		5/13/13	1.064	7,064				295,464	-9,984
5/13/13	Sell		long	China Minsheng Bk	6,718.02	1.064		5/06/13	1.052	-7,064	7,149	85	185,566	288,400	-2,834	285,566
		HSI-Fin		Bank of China (HK)	2,836.85	2.748		9/17/12	2.387	-6,771	7,795	1,024	186,589	281,629	4,960	286,589
	Buy	SSE 50	short	China Northern Rare	3,077.83	2.368		11/04/13	2.137	7,288				288,917	-2,328
		HSI-Fin		Ping An	2,432.58	2.996		10/14/13	2.804	7,288				296,205	-9,616
5/27/13	Sell	MerVal	long	Gr Fin Galicia	8,769.72	0.697		12/24/12	0.697	-6,116	6,110	-6	186,583	290,089	-3,506	286,583
	Buy		short	Pampa Energía	43,464.37	0.163		6/10/13	0.158	7,076				297,165	-10,582
6/03/13	Sell	Nordic 30	long	Pandora	464.70	26.264		8/13/12	11.192	-5,201	12,205	7,004	193,587	291,964	1,623	293,587
		Topix (FRA)		Mazda Motor	587.01	14.600		4/15/13	11.705	-6,871	8,570	1,699	195,286	285,093	10,193	295,286
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	Nordic 30	short	Equinor	440.36	17.340		7/29/13	16.264	7,636				292,729	2,557
		Topix (FRA)		Inpex	960.14	7.953		11/18/13	8.519	7,636				300,365	-5,079
6/10/13	Sell	SDAX	long	ADLER Real Estate	4,497.14	2.099		12/10/12	1.400	-6,296	9,440	3,144	198,430	294,069	4,361	298,430
		HSI-Prop		China Ov Land & Inv	1,363.40	2.124		1/16/12	1.541	-2,101	2,896	795	199,224	291,968	7,256	299,224
				China Res Land	1,486.80	2.183		1/16/12	1.413	-2,101	3,245	1,144	200,368	289,867	10,501	300,368
		MerVal	short	Pampa Energía	43,464.37	0.158	0.168	5/27/13	0.163	-7,076	7,285	209	200,577	282,791	17,786	300,577
		STI	long	ThaiBev	23,605.09	0.382		7/02/12	0.212	-5,009	9,008	3,999	204,576	277,782	26,794	304,576
	Buy	France	short	ArcelorMittal	293.85	28.191		7/08/13	26.415	8,284				286,066	18,510
		SDAX		Hypoport	1,107.49	7.480		9/30/13	8.120	8,284				294,350	10,226
		HSI-Prop		Hang Lung	1,612.80	2.568		11/18/13	2.531	4,142				298,492	6,084
				Sino Land	3,849.08	1.076		11/18/13	1.043	4,142				302,634	1,942
		MerVal	long	Telecom Argentina	2,187.02	3.788		6/17/13	3.268	8,284				310,918	-6,342
		CAC Mid 60	short	CGG	14.76	561.120		8/05/13	575.840	8,282				319,200	-14,624
6/17/13	Sell	ISEQ 20	long	Kerry Group	79.70	42.250		8/27/12	37.580	-2,995	3,367	372	204,948	316,205	-11,257	304,948
				Smurfit Kappa	457.25	12.270		8/27/12	6.550	-2,995	5,610	2,615	207,563	313,210	-5,647	307,563
		MerVal		Telecom Argentina	2,187.02	3.268		6/10/13	3.788	-8,284	7,147	-1,137	206,427	304,926	1,501	306,427
		Indices		OMXC 20	97.07	70.001		9/10/12	66.404	-6,446	6,795	349	206,776	298,480	8,296	306,776
	Buy	ISEQ 20	short	C&C Group	930.31	4.233		7/29/13	4.100	3,938				302,418	4,358
				CRH	251.94	15.631		7/29/13	15.994	3,938				306,356	420
		PSI 20	long	Teixeira Duarte	14,585.19	0.540		6/24/13	0.570	7,876				314,232	-7,456
		MerVal	short	Comercial del Plata	112,034.14	0.070		8/12/13	0.067	7,876				322,108	-15,332
		Indices		RTX	5.65	1,393.590		8/12/13	1,391.500	7,874				329,982	-23,206
6/24/13	Sell	Germany	long	ADLER Real Estate	5,462.71	2.050		9/10/12	1.180	-6,446	11,199	4,753	211,528	323,536	-12,007	311,528
		MDAX		KUKA	228.28	31.820		1/14/13	28.185	-6,434	7,264	830	212,358	317,102	-4,744	312,358
		BEL 20		Galapagos	380.48	14.210		11/12/12	16.910	-6,434	5,407	-1,027	211,331	310,668	663	311,331
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		PSI 20		Teixeira Duarte	14,585.19	0.570		6/17/13	0.540	-7,876	8,314	438	211,769	302,792	8,977	311,769
		OMXC 20		Genmab	578.24	22.604		7/16/12	8.469	-4,897	13,070	8,173	219,942	297,895	22,047	319,942
		OMXS 30		Electrolux	135.74	19.030		7/23/12	17.722	-2,406	2,583	178	220,120	295,489	24,630	320,120
				Swedbank	174.45	16.871		7/23/12	13.789	-2,405	2,943	538	220,657	293,084	27,573	320,657
		FT 30		Ferguson	1.58	3,452.810		8/06/12	3,068.570	-4,848	5,455	607	221,264	288,236	33,029	321,264
		SLI		Swiss Life	59.04	120.698		11/26/12	104.219	-6,153	7,126	973	222,237	282,083	40,155	322,237
		BAX		KUKA	265.75	31.820		10/29/12	23.375	-6,212	8,456	2,244	224,482	275,871	48,611	324,482
	Buy	Germany	short	SolarWorld	101.44	91.950		7/29/13	77.250	9,327				285,198	39,284
		MDAX		Salzgitter	367.13	25.405		7/01/13	25.340	9,327				294,525	29,957
		BEL 20		Aperam	1,121.03	8.320		7/15/13	8.461	9,327				303,852	20,630
		OMXC 20		FLSmidth	266.24	35.032		7/01/13	34.376	9,327				313,179	11,303
		OMXS 30		Boliden	488.37	9.549		7/08/13	9.256	4,664				317,842	6,639
				Tele2	531.27	8.778		7/08/13	9.227	4,664				322,506	1,976
		FT 30		Man Group	97.92	95.252		7/01/13	100.211	9,327				331,833	-7,351
		SLI		Kühne & Nagel	114.94	81.145		7/08/13	90.725	9,327				341,160	-16,678
		BAX		SFC Energy	1,963.58	4.750		7/01/13	4.650	9,327				350,487	-26,005
7/01/13	Sell	MDAX	short	Salzgitter	367.13	25.340	25.470	6/24/13	25.405	-9,327	9,351	24	224,506	341,160	-16,654	324,506
		OMXC 20		FLSmidth	266.24	34.376	35.701	6/24/13	35.032	-9,327	9,505	178	224,684	331,833	-7,149	324,684
		FT 30		Man Group	97.92	100.211	90.294	6/24/13	95.252	-9,327	8,842	-486	224,198	322,506	1,692	324,198
		BAX		SFC Energy	1,963.58	4.650	4.852	6/24/13	4.750	-9,327	9,528	201	224,399	313,179	11,220	324,399
	Buy	MDAX	long	Dürr	349.62	23.998		7/28/14	30.355	8,390				321,569	2,830
		OMXC 20		Vestas Wind Systems	3,886.96	2.159		9/01/14	6.373	8,390				329,959	-5,560
		FT 30		Lloyds Bank	112.06	74.871		9/09/13	90.907	8,390				338,349	-13,950
		BAX		Morphosys	190.06	44.145		4/14/14	58.270	8,390				346,739	-22,340
7/08/13	Sell	France	short	ArcelorMittal	293.85	26.415	30.086	6/10/13	28.191	-8,284	8,841	557	224,956	338,455	-13,500	324,956
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXS 30		Boliden	488.37	9.256	9.852	6/24/13	9.549	-4,664	4,811	148	225,104	333,792	-8,688	325,104
				Tele2	531.27	9.227	8.329	6/24/13	8.778	-4,664	4,425	-238	224,865	329,128	-4,263	324,865
		SLI		Kühne & Nagel	114.94	90.725	71.565	6/24/13	81.145	-9,327	8,226	-1,101	223,764	319,801	3,963	323,764
	Buy	OMXS 30	long	Nokia	1,285.94	3.186		10/13/14	6.407	4,096				323,898	-134
				Kinnevik	187.33	21.868		10/13/14	22.475	4,096				327,994	-4,230
		SLI		Lonza	136.10	60.201		8/12/13	56.494	8,193				336,188	-12,424
7/15/13	Sell	BEL 20	short	Aperam	1,121.03	8.461	8.179	6/24/13	8.320	-9,327	9,169	-158	223,606	326,861	-3,255	323,606
	Buy		long	KBC	255.44	31.350		10/13/14	40.740	8,008				334,869	-11,263
7/29/13	Sell	Germany	short	SolarWorld	101.44	77.250	109.447	6/24/13	91.950	-9,327	11,102	1,775	225,381	325,541	-160	325,381
		ATX	long	Österreichische Post	197.57	31.600		6/25/12	25.890	-5,115	6,243	1,128	226,509	320,426	6,083	326,509
		ISEQ 20	short	C&C Group	930.31	4.100	4.370	6/17/13	4.233	-3,938	4,066	128	226,637	316,488	10,148	326,637
				CRH	251.94	15.994	15.268	6/17/13	15.631	-3,938	3,847	-91	226,545	312,550	13,995	326,545
		Nordic 30		Equinor	440.36	16.264	18.488	6/03/13	17.340	-7,636	8,142	505	227,051	304,914	22,137	327,051
	Buy	ATX		Raiffeisen Bank Int	378.12	23.085		10/21/13	25.350	8,729				313,643	13,408
		ISEQ 20	long	FBD Holdings	279.78	15.600		8/05/13	16.650	4,365				318,008	9,043
				Smurfit Kappa	305.21	14.300		8/05/13	15.150	4,365				322,372	4,679
		Nordic 30		Pandora	303.95	28.719		4/28/14	46.257	8,729				331,101	-4,051
8/05/13	Sell	CAC 40	short	ArcelorMittal	296.66	28.620	23.952	4/22/13	26.286	-7,798	7,106	-692	226,358	323,303	3,055	326,358
		ISEQ 20	long	FBD Holdings	279.78	16.650		7/29/13	15.600	-4,365	4,658	294	226,652	318,939	7,713	326,652
				Smurfit Kappa	305.21	15.150		7/29/13	14.300	-4,365	4,624	259	226,911	314,574	12,337	326,911
		CAC Mid 60	short	CGG	14.76	575.840	546.400	6/10/13	561.120	-8,282	8,065	-217	226,694	306,292	20,402	326,694
	Buy	ISEQ 20		C&C Group	1,047.69	4.141		9/09/13	4.285	4,338				310,630	16,064
				Flutter	71.12	61.000		9/09/13	61.200	4,338				314,969	11,725
8/12/13	Sell	MerVal	short	Comercial del Plata	112,034.14	0.067	0.074	6/17/13	0.070	-7,876	8,268	392	227,086	307,093	19,994	327,086
		SLI	long	Lonza	136.10	56.494		7/08/13	60.201	-8,193	7,689	-504	226,582	298,899	27,682	326,582
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Indices	short	RTX	5.65	1,391.500	1,395.690	6/17/13	1,393.590	-7,874	7,886	12	226,594	291,026	35,568	326,594
	Buy	MerVal	long	Telecom Argentina	2,147.84	4.215		2/10/14	2.998	9,054				300,080	26,514
		Indices		Merval	18.06	501.316		8/04/14	750.468	9,054				309,133	17,460
8/26/13	Sell	Nikkei (FRA)	long	Subaru	339.86	18.441		2/11/13	10.800	-3,670	6,267	2,597	229,191	305,463	23,728	329,191
				Mazda Motor	294.94	15.485		2/11/13	12.445	-3,671	4,567	897	230,087	301,792	28,295	330,087
	Buy	PSI 20		Teixeira Duarte	13,371.64	0.670		9/02/13	0.650	8,959				310,751	19,336
		Nikkei (FRA)	short	Nikon	340.65	13.150		9/09/13	12.596	4,480				315,231	14,856
9/02/13	Sell	PSI 20	long	Teixeira Duarte	13,371.64	0.650		8/26/13	0.670	-8,959	8,692	-267	229,820	306,272	23,548	329,820
9/09/13	Sell	ISEQ 20	short	C&C Group	1,047.69	4.285	3.997	8/05/13	4.141	-4,338	4,188	-151	229,669	301,934	27,735	329,669
				Flutter	71.12	61.200	60.800	8/05/13	61.000	-4,338	4,324	-14	229,655	297,595	32,060	329,655
		FT 30	long	Lloyds Bank	112.06	90.907		7/01/13	74.871	-8,390	10,187	1,797	231,452	289,205	42,247	331,452
		Nikkei (FRA)	short	Nikon	340.65	12.596	13.728	8/26/13	13.150	-4,480	4,677	197	231,649	284,726	46,923	331,649
	Buy	IBEX 35	long	Siemens Gamesa	1,759.11	5.380		12/16/13	7.030	9,464				294,190	37,459
		ISEQ 20		Bank of Ireland	668.36	7.080		10/14/13	6.960	4,732				298,922	32,727
				Smurfit Kappa	296.68	15.950		10/14/13	17.020	4,732				303,654	27,995
		PSI 20		Impresa	13,917.65	0.680		9/16/13	0.670	9,464				313,118	18,531
		FT 30	short	Man Group	89.76	105.435		10/14/13	92.741	9,464				322,581	9,067
		Nikkei (FRA)	long	Furukawa Co	282.85	16.730		9/30/13	17.160	4,732				327,314	4,335
				Tokyo Electric Power	1,210.23	3.910		9/30/13	4.520	4,732				332,046	-397
9/16/13	Sell	HSI	short	China Shenhua HK	3,065.01	2.475	2.615	4/22/13	2.544	-7,798	8,015	217	231,866	324,248	7,618	331,866
		OMXH 25		Outokumpu	1,200.72	4.600	6.624	3/18/13	5.520	-6,628	7,954	1,326	233,192	317,620	15,572	333,192
		PSI 20	long	Impresa	13,917.65	0.670		9/09/13	0.680	-9,464	9,325	-139	233,052	308,156	24,897	333,052
	Buy	HSI		Galaxy Entertainment	1,672.02	5.352		12/23/13	6.370	8,948				317,104	15,949
		OMXH 25		Nokia	1,895.76	4.720		10/21/13	5.265	8,948				326,052	7,001
9/23/13	Sell	GEX	short	YOC	1,544.46	2.219	11.488	4/22/13	5.049	-7,798	17,743	9,945	242,998	318,254	24,744	342,998
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	PSI 20	long	Teixeira Duarte	13,928.79	0.660		12/09/13	0.920	9,193				327,447	15,551
		GEX		Manz	171.61	53.570		4/14/14	65.730	9,193				336,640	6,358
9/30/13	Sell	SDAX	short	Hypoport	1,107.49	8.120	6.840	6/10/13	7.480	-8,284	7,575	-709	242,289	328,356	13,933	342,289
		TSX 60		Barrick Gold	539.14	13.729	15.238	4/22/13	14.464	-7,798	8,215	417	242,706	320,558	22,148	342,706
		Athex LC		Eurobank Ergasias	24.94	50.000	1,352.000	3/25/13	260.000	-6,484	33,719	27,234	269,940	314,073	55,867	369,940
		Nikkei (FRA)	long	Furukawa Co	282.85	17.160		9/09/13	16.730	-4,732	4,854	122	270,062	309,341	60,721	370,062
				Tokyo Electric Power	1,210.23	4.520		9/09/13	3.910	-4,732	5,470	738	270,800	304,609	66,191	370,800
	Buy	SDAX		ADLER Real Estate	3,703.05	2.950		10/14/13	3.079	10,924				315,533	55,267
		HSI-C&I		Galaxy Entertainment	2,111.29	5.174		2/03/14	7.265	10,924				326,457	44,343
		TSX 60		Bausch Health	142.09	76.879		9/29/14	102.197	10,924				337,381	33,419
		Athex LC		Aegean Airlines	2,600.95	4.200		1/27/14	7.210	10,924				348,305	22,495
		Nikkei (FRA)	short	Nikon	417.58	13.080		11/04/13	13.433	5,462				353,767	17,033
		CAC Next 20		SES	516.50	21.150		10/07/13	21.020	10,924				364,691	6,109
10/07/13	Sell		short	SES	516.50	21.020	21.281	9/30/13	21.150	-10,924	10,992	68	270,868	353,767	17,101	370,868
		Nikkei (TYO)	long	Subaru	784.15	20.003		11/19/12	8.176	-6,411	15,686	9,275	280,142	347,356	32,786	380,142
	Buy	CAC Next 20		EDF	434.47	23.760		10/28/13	25.570	10,323				357,679	22,463
		Nikkei (TYO)	short	Nikon	816.02	12.650		10/14/13	13.191	10,323				368,002	12,140
10/14/13	Sell	SDAX	long	ADLER Real Estate	3,703.05	3.079		9/30/13	2.950	-10,924	11,402	478	280,620	357,078	23,542	380,620
		HSI-Fin	short	Ping An	2,432.58	2.804	3.201	5/13/13	2.996	-7,288	7,787	499	281,119	349,790	31,329	381,119
		ISEQ 20	long	Bank of Ireland	668.36	6.960		9/09/13	7.080	-4,732	4,652	-80	281,039	345,058	35,981	381,039
				Smurfit Kappa	296.68	17.020		9/09/13	15.950	-4,732	5,049	317	281,356	340,326	41,030	381,356
		FT 30	short	Man Group	89.76	92.741	119.865	9/09/13	105.435	-9,464	10,759	1,295	282,651	330,862	51,789	382,651
		SMI	long	Richemont	102.09	74.199		12/17/12	59.929	-6,118	7,575	1,457	284,108	324,744	59,364	384,108
		Nikkei (TYO)	short	Nikon	816.02	13.191	12.110	10/07/13	12.650	-10,323	9,882	-441	283,667	314,421	69,246	383,667
	Buy	HSI-Fin	long	AIA	3,087.28	3.667		1/06/14	3.604	11,322				325,743	57,924
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		ISEQ 20	short	C&C Group	1,347.86	4.200		10/28/13	4.008	5,661				331,404	52,263
				Flutter	99.39	56.960		10/28/13	56.500	5,661				337,065	46,602
		FT 30	long	ITV	51.96	217.888		12/02/13	228.772	11,321				348,387	35,280
		Nikkei (TYO)		Tokyo Electric Power	2,900.47	3.904		11/04/13	3.961	11,322				359,709	23,958
10/21/13	Sell	ATX	short	Raiffeisen Bank Int	378.12	25.350	20.820	7/29/13	23.085	-8,729	7,872	-856	282,811	350,980	31,831	382,811
		OMXH 25	long	Nokia	1,895.76	5.265		9/16/13	4.720	-8,948	9,981	1,033	283,844	342,032	41,812	383,844
		OBX 25	short	Frontline	926.90	8.829	5.997	4/15/13	7.413	-6,871	5,559	-1,312	282,531	335,161	47,371	382,531
	Buy	ATX	long	Wienerberger	822.58	13.065		8/11/14	11.525	10,747				345,908	36,624
		SDAX		ADLER Real Estate	3,594.31	2.990		3/31/14	5.100	10,747				356,655	25,877
		OMXH 25	short	YIT	1,080.10	9.950		10/28/13	10.035	10,747				367,402	15,130
		OBX 25	long	REC Silicon	3,032.53	3.544		12/16/13	2.538	10,747				378,149	4,383
10/28/13	Sell	ISEQ 20	short	C&C Group	1,347.86	4.008	4.401	10/14/13	4.200	-5,661	5,932	271	282,802	372,488	10,315	382,802
				Flutter	99.39	56.500	57.424	10/14/13	56.960	-5,661	5,707	46	282,849	366,826	16,022	382,849
		OMXH 25		YIT	1,080.10	10.035	9.865	10/21/13	9.950	-10,747	10,655	-92	282,757	356,079	26,677	382,757
		CAC Next 20	long	EDF	434.47	25.570		10/07/13	23.760	-10,323	11,109	786	283,543	345,756	37,787	383,543
	Buy	ISEQ 20		Bank of Ireland	685.74	7.680		11/25/13	8.040	5,266				351,023	32,520
				Smurfit Kappa	306.01	17.210		11/25/13	17.550	5,266				356,289	27,254
		OMXH 25		Nokia	2,123.59	4.960		11/11/13	5.770	10,533				366,822	16,721
		CAC Next 20	short	STMicroelectronics	1,883.25	5.593		11/11/13	5.653	10,533				377,355	6,188
11/04/13	Sell	SSE 50	short	China Northern Rare	3,077.83	2.137	2.623	5/13/13	2.368	-7,288	8,074	786	284,330	370,067	14,262	384,330
		Nikkei (FRA)		Nikon	417.58	13.433	12.727	9/30/13	13.080	-5,462	5,315	-147	284,182	364,605	19,577	384,182
		Nikkei (TYO)	long	Tokyo Electric Power	2,900.47	3.961		10/14/13	3.904	-11,322	11,489	167	284,349	353,283	31,066	384,349
	Buy	SSE 50		Shanghai Oriental	2,361.57	4.398		12/23/13	4.388	10,385				363,668	20,681
		Nikkei (FRA)		Softbank	181.87	28.550		12/16/13	30.884	5,192				368,861	15,489
				Tokyo Electric Power	1,309.91	3.964		12/16/13	3.730	5,192				374,053	10,296
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)	short	Nikon	772.89	13.437		11/18/13	13.220	10,385				384,438	-89
11/11/13	Sell	OMXH 25	long	Nokia	2,123.59	5.770		10/28/13	4.960	-10,533	12,253	1,720	286,070	373,905	12,164	386,070
		CAC Next 20	short	STMicroelectronics	1,883.25	5.653	5.533	10/28/13	5.593	-10,533	10,420	-113	285,957	363,372	22,584	385,957
	Buy	OMXH 25		Outokumpu	2,918.00	3.500		12/02/13	3.690	10,213				373,585	12,371
		CAC Next 20	long	EDF	394.63	25.880		12/09/13	26.640	10,213				383,798	2,158
11/18/13	Sell	HSI-Prop	short	Hang Lung	1,612.80	2.531	2.606	6/10/13	2.568	-4,142	4,203	61	286,018	379,656	6,362	386,018
				Sino Land	3,849.08	1.043	1.110	6/10/13	1.076	-4,142	4,274	132	286,150	375,514	10,636	386,150
		Topix (FRA)		Inpex	960.14	8.519	7.387	6/03/13	7.953	-7,636	7,093	-543	285,606	367,878	17,728	385,606
		Nikkei (TYO)		Nikon	772.89	13.220	13.657	11/04/13	13.437	-10,385	10,555	170	285,777	357,493	28,283	385,777
	Buy	HSI-Prop	long	CK Hutchison	436.68	11.852		2/10/14	10.645	5,176				362,669	23,108
				China Ov Land & Inv	2,230.15	2.321		2/10/14	1.876	5,176				367,844	17,932
		Topix (FRA)		Softbank	361.37	28.644		11/25/13	31.950	10,351				378,195	7,581
		Nikkei (TYO)		MinebeaMitsumi	2,061.42	5.021		3/03/14	6.187	10,351				388,546	-2,770
11/25/13	Sell	ISEQ 20	long	Bank of Ireland	685.74	8.040		10/28/13	7.680	-5,266	5,513	247	286,024	383,280	2,744	386,024
				Smurfit Kappa	306.01	17.550		10/28/13	17.210	-5,266	5,370	104	286,128	378,014	8,114	386,128
		Topix (FRA)		Softbank	361.37	31.950		11/18/13	28.644	-10,351	11,546	1,195	287,322	367,662	19,660	387,322
		GCX		SunPower	1,039.40	21.795		2/11/13	7.063	-7,341	22,653	15,312	302,635	360,321	42,313	402,635
	Buy	ISEQ 20	short	Flutter	99.19	56.070		12/02/13	56.450	5,562				365,883	36,752
				Ryanair Holdings	953.62	5.832		12/02/13	6.109	5,562				371,445	31,190
		Topix (FRA)		Komatsu	711.05	15.643		6/09/14	16.815	11,123				382,568	20,067
		GCX		Aurubis	262.49	42.375		1/06/14	43.845	11,123				393,691	8,944
12/02/13	Sell	ISEQ 20	short	Flutter	99.19	56.450	55.690	11/25/13	56.070	-5,562	5,524	-38	302,597	388,129	14,468	402,597
				Ryanair Holdings	953.62	6.109	5.555	11/25/13	5.832	-5,562	5,297	-264	302,333	382,567	19,765	402,333
		OMXH 25		Outokumpu	2,918.00	3.690	3.310	11/11/13	3.500	-10,213	9,659	-554	301,778	372,354	29,424	401,778
		FT 30	long	ITV	51.96	228.772		10/14/13	217.888	-11,321	11,887	566	302,344	361,033	41,311	402,344
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	ISEQ 20		Bank of Ireland	664.93	8.340		4/14/14	8.250	5,546				366,579	35,765
				Smurfit Kappa	321.66	17.240		4/14/14	17.010	5,545				372,124	30,220
		OMXH 25		Nokia	1,876.97	5.909		12/09/13	5.850	11,091				383,215	19,129
		FT 30	short	RSA Insurance	19.87	558.095		12/23/13	490.074	11,089				394,304	8,040
12/09/13	Sell	OMXH 25	long	Nokia	1,876.97	5.850		12/02/13	5.909	-11,091	10,980	-111	302,233	383,213	19,020	402,233
		PSI 20		Teixeira Duarte	13,928.79	0.920		9/23/13	0.660	-9,193	12,814	3,621	305,855	374,020	31,834	405,855
		CAC Next 20		EDF	394.63	26.640		11/11/13	25.880	-10,213	10,513	300	306,155	363,807	42,347	406,155
	Buy	OMXH 25	short	Metso Outotec	1,674.18	6.697		5/12/14	8.620	11,212				375,019	31,135
		CAC Next 20		STMicroelectronics	2,057.25	5.450		1/13/14	5.763	11,212				386,231	19,923
12/16/13	Sell	IBEX 35	long	Siemens Gamesa	1,759.11	7.030		9/09/13	5.380	-9,464	12,367	2,903	309,057	376,767	32,290	409,057
		OBX 25		REC Silicon	3,032.53	2.538		10/21/13	3.544	-10,747	7,695	-3,052	306,005	366,020	39,985	406,005
		Nikkei (FRA)		Softbank	181.87	30.884		11/04/13	28.550	-5,192	5,617	424	306,430	360,828	45,602	406,430
				Tokyo Electric Power	1,309.91	3.730		11/04/13	3.964	-5,192	4,886	-307	306,123	355,635	50,488	406,123
		DJ Global Titans		Bank of America	862.35	11.075		10/29/12	7.204	-6,212	9,550	3,338	309,462	349,423	60,038	409,462
	Buy	IBEX 35	short	Acciona	295.20	39.760		1/20/14	48.255	11,737				361,161	48,301
		OBX 25		TGS-NOPEC	691.54	16.972		12/23/13	17.469	11,737				372,897	36,564
		Nikkei (FRA)		Nitto Denko	202.49	28.981		12/30/13	30.258	5,868				378,766	30,696
				Pacific Metals	236.06	24.860		12/30/13	26.180	5,868				384,634	24,827
		CAC Mid 60		Adocia	2,055.52	5.710		12/23/13	5.660	11,737				396,371	13,090
		DJ Global Titans		IBM	90.81	129.242		12/23/13	133.044	11,736				408,108	1,354
12/23/13	Sell	SSE 50	long	Shanghai Oriental	2,361.57	4.388		11/04/13	4.398	-10,385	10,363	-22	309,440	397,723	11,717	409,440
		HSI		Galaxy Entertainment	1,672.02	6.370		9/16/13	5.352	-8,948	10,651	1,703	311,142	388,775	22,368	411,142
		OBX 25	short	TGS-NOPEC	691.54	17.469	16.475	12/16/13	16.972	-11,737	11,393	-344	310,799	377,038	33,761	410,799
		FT 30		RSA Insurance	19.87	490.074	635.558	12/02/13	558.095	-11,089	12,629	1,539	312,338	365,948	46,389	412,338
		CAC Mid 60		Adocia	2,055.52	5.660	5.760	12/16/13	5.710	-11,737	11,841	104	312,442	354,211	58,230	412,442
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DJ Global Titans		IBM	90.81	133.044	125.440	12/16/13	129.242	-11,736	11,391	-345	312,096	342,475	69,621	412,096
	Buy	SSE 50		Poly Developments	18,795.07	0.641		6/02/14	0.591	12,042				354,517	57,579
		PSI 20	long	Impresa	11,047.71	1.090		5/12/14	1.759	12,042				366,559	45,537
		OBX 25		DNO International	4,143.27	2.906		2/17/14	2.830	12,042				378,601	33,495
		FT 30		Int Cons Airlines	25.54	471.516		1/27/14	485.635	12,043				390,644	21,453
		DJ Global Titans		Alphabet A	29.49	408.320		10/27/14	433.045	12,041				402,685	9,411
12/30/13	Sell	Nikkei (FRA)	short	Nitto Denko	202.49	30.258	27.704	12/16/13	28.981	-5,868	5,610	-259	311,838	396,817	15,021	411,838
				Pacific Metals	236.06	26.180	23.540	12/16/13	24.860	-5,868	5,557	-312	311,526	390,948	20,578	411,526
	Buy		long	MinebeaMitsumi	1,024.27	5.273		2/10/14	6.030	5,401				396,349	15,177
				Softbank	170.78	31.625		2/10/14	27.751	5,401				401,750	9,776
1/06/14	Sell	HSI-Fin	long	AIA	3,087.28	3.604		10/14/13	3.667	-11,322	11,128	-194	311,332	390,428	20,904	411,332
		GCX	short	Aurubis	262.49	43.845	40.905	11/25/13	42.375	-11,123	10,737	-386	310,946	379,305	31,641	410,946
	Buy	HSI-Fin		ICBC	23,580.56	0.469		6/02/14	0.478	11,064				390,369	20,577
		SLI	long	Vifor Pharma	149.47	74.020		1/27/14	69.103	11,064				401,433	9,513
		GCX		Vestas Wind Systems	2,217.55	4.989		2/03/14	4.789	11,064				412,497	-1,551
1/13/14	Sell	CAC Next 20	short	STMicroelectronics	2,057.25	5.763	5.137	12/09/13	5.450	-11,212	10,568	-644	310,302	401,285	9,017	410,302
	Buy		long	Natixis	2,214.20	4.734		6/23/14	4.867	10,482				411,767	-1,465
1/20/14	Sell	IBEX 35	short	Acciona	295.20	48.255	31.265	12/16/13	39.760	-11,737	9,229	-2,508	307,794	400,030	7,765	407,794
	Buy		long	Siemens Gamesa	1,228.77	8.454		1/27/14	7.622	10,388				410,418	-2,623
		NZX 50	short	Chorus	11,088.81	0.937		6/02/14	1.063	10,388				420,806	-13,011
1/27/14	Sell	IBEX 35	long	Siemens Gamesa	1,228.77	7.622		1/20/14	8.454	-10,388	9,366	-1,022	306,772	410,418	-3,646	406,772
		Athex LC		Aegean Airlines	2,600.95	7.210		9/30/13	4.200	-10,924	18,753	7,829	314,601	399,494	15,107	414,601
		FT 30		Int Cons Airlines	25.54	485.635		12/23/13	471.516	-12,043	12,403	361	314,961	387,451	27,510	414,961
		SLI		Vifor Pharma	149.47	69.103		1/06/14	74.020	-11,064	10,329	-735	314,227	376,387	37,839	414,227
	Buy	IBEX 35	short	Repsol	644.85	17.525		2/17/14	17.625	11,301				387,688	26,538
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Athex LC		Eurobank Ergasias	230.63	49.000		5/09/16	0.875	11,301				398,989	15,237
2/03/14	Sell	HSI-C&I	long	Galaxy Entertainment	2,111.29	7.265		9/30/13	5.174	-10,924	15,338	4,414	318,640	388,065	30,575	418,640
		GCX		Vestas Wind Systems	2,217.55	4.789		1/06/14	4.989	-11,064	10,620	-444	318,197	377,001	41,195	418,197
	Buy	FT 30		Int Cons Airlines	22.98	499.638		2/10/14	509.014	11,482				388,483	29,714
		GCX	short	Aurubis	282.86	40.600		3/03/14	38.880	11,484				399,967	18,230
2/10/14	Sell	HSI-Prop	long	CK Hutchison	436.68	10.645		11/18/13	11.852	-5,176	4,649	-527	317,670	394,791	22,878	417,670
				China Ov Land & Inv	2,230.15	1.876		11/18/13	2.321	-5,176	4,184	-992	316,678	389,616	27,062	416,678
		MerVal		Telecom Argentina	2,147.84	2.998		8/12/13	4.215	-9,054	6,440	-2,614	314,064	380,562	33,502	414,064
		FT 30		Int Cons Airlines	22.98	509.014		2/03/14	499.638	-11,482	11,697	215	314,279	369,080	45,199	414,279
		Nikkei (FRA)		MinebeaMitsumi	1,024.27	6.030		12/30/13	5.273	-5,401	6,176	775	315,055	363,679	51,375	415,055
				Softbank	170.78	27.751		12/30/13	31.625	-5,401	4,739	-662	314,393	358,278	56,115	414,393
	Buy	HSI-Prop	short	New World Dev	1,666.48	3.529		7/28/14	3.549	5,881				364,159	50,234
				The Wharf	3,178.40	1.850		7/28/14	2.205	5,881				370,040	44,353
		Nikkei (FRA)		Hitachi Zosen	1,379.54	4.263		6/30/14	3.700	5,881				375,921	38,472
				Nitto Denko	187.91	31.297		6/30/14	33.890	5,881				381,802	32,591
2/17/14	Sell	IBEX 35	short	Repsol	644.85	17.625	17.425	1/27/14	17.525	-11,301	11,237	-64	314,328	370,501	43,827	414,328
		OBX 25	long	DNO International	4,143.27	2.830		12/23/13	2.906	-12,042	11,726	-316	314,013	358,459	55,553	414,013
	Buy	IBEX 35		Siemens Gamesa	1,405.70	8.351		3/10/14	8.580	11,739				370,198	43,814
		OBX 25	short	Petroleum Geo-Srvcs	1,543.59	7.605		6/02/14	7.980	11,739				381,937	32,075
2/24/14	Buy	MerVal	long	Edenor	35,459.46	0.315		12/15/14	0.569	11,152				393,089	20,923
3/03/14	Sell	Nikkei (TYO)	long	MinebeaMitsumi	2,061.42	6.187		11/18/13	5.021	-10,351	12,753	2,402	316,415	382,738	33,676	416,415
		GCX	short	Aurubis	282.86	38.880	42.396	2/03/14	40.600	-11,484	11,992	508	316,923	371,254	45,668	416,923
	Buy	Nikkei (TYO)		Hitachi Zosen	2,945.64	3.926		3/31/14	3.419	11,564				382,818	34,104
		GCX	long	Vestas Wind Systems	2,311.14	5.004		4/14/14	5.847	11,564				394,382	22,540
3/10/14	Sell	IBEX 35	long	Siemens Gamesa	1,405.70	8.580		2/17/14	8.351	-11,739	12,061	322	317,245	382,643	34,601	417,245
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy		short	Inditex	538.67	20.970		6/09/14	21.750	11,296				393,939	23,305
3/31/14	Sell	SDAX	long	ADLER Real Estate	3,594.31	5.100		10/21/13	2.990	-10,747	18,331	7,584	324,829	383,192	41,636	424,829
		Nikkei (TYO)	short	Hitachi Zosen	2,945.64	3.419	4.508	3/03/14	3.926	-11,564	13,280	1,716	326,545	371,628	54,917	426,545
	Buy	SDAX		Koenig & Bauer	978.54	12.300		5/05/14	11.730	12,036				383,664	42,881
		Nikkei (TYO)	long	MinebeaMitsumi	1,868.04	6.443		4/07/14	6.630	12,036				395,700	30,845
4/07/14	Sell		long	MinebeaMitsumi	1,868.04	6.630		3/31/14	6.443	-12,036	12,384	348	326,893	383,664	43,229	426,893
	Buy		short	Hitachi Zosen	3,404.20	3.453		7/28/14	3.842	11,753				395,417	31,476
4/14/14	Sell	ISEQ 20	long	Bank of Ireland	664.93	8.250		12/02/13	8.340	-5,546	5,486	-60	326,833	389,872	36,962	426,833
				Smurfit Kappa	321.66	17.010		12/02/13	17.240	-5,545	5,471	-74	326,759	384,326	42,433	426,759
		BAX		Morphosys	190.06	58.270		7/01/13	44.145	-8,390	11,075	2,685	329,444	375,936	53,508	429,444
		GEX		Manz	171.61	65.730		9/23/13	53.570	-9,193	11,280	2,087	331,531	366,743	64,788	431,531
		GCX		Vestas Wind Systems	2,311.14	5.847		3/03/14	5.004	-11,564	13,512	1,948	333,479	355,179	78,300	433,479
	Buy	ISEQ 20	short	C&C Group	1,427.90	4.480		1/19/15	3.322	6,397				361,576	71,903
				Flutter	119.37	53.590		1/19/15	66.350	6,397				367,973	65,506
		BAX		Adva	3,994.38	3.203		4/21/14	3.210	12,794				380,767	52,712
		GEX		4SC	2,231.89	5.732		1/26/15	3.657	12,794				393,561	39,918
		GCX		EJR	248.49	51.487		4/28/14	51.524	12,794				406,355	27,124
4/21/14	Sell	BAX	short	Adva	3,994.38	3.210	3.196	4/14/14	3.203	-12,794	12,766	-28	333,451	393,561	39,890	433,451
	Buy		long	Sixt	409.02	28.930		5/05/14	28.890	11,833				405,394	28,057
4/28/14	Sell	Nordic 30	long	Pandora	303.95	46.257		7/29/13	28.719	-8,729	14,060	5,331	338,781	396,665	42,117	438,781
		GCX	short	EJR	248.49	51.524	51.450	4/14/14	51.487	-12,794	12,785	-9	338,772	383,871	54,902	438,772
	Buy	Germany		SolarWorld	399.77	30.870		6/09/14	16.900	12,341				396,212	42,561
		Nordic 30		Carlsberg A	167.19	73.812		5/05/14	74.896	12,341				408,552	30,220
		GCX	long	Vestas Wind Systems	2,002.69	6.162		5/19/14	7.076	12,341				420,893	17,879
5/05/14	Sell	SDAX	short	Koenig & Bauer	978.54	11.730	12.898	3/31/14	12.300	-12,036	12,621	585	339,357	408,857	30,500	439,357
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nordic 30		Carlsberg A	167.19	74.896	72.728	4/28/14	73.812	-12,341	12,159	-181	339,176	396,517	42,659	439,176
		BAX	long	Sixt	409.02	28.890		4/21/14	28.930	-11,833	11,817	-16	339,160	384,684	54,476	439,160
	Buy	SDAX		ADLER Real Estate	2,460.62	5.015		5/19/14	5.000	12,340				397,024	42,136
		Nordic 30		Pandora	253.24	48.729		9/15/14	59.766	12,340				409,364	29,796
		BAX	short	Adva	3,856.25	3.200		6/09/14	3.196	12,340				421,704	17,456
5/12/14	Sell	OMXH 25	short	Metso Outotec	1,674.18	8.620	4.774	12/09/13	6.697	-11,212	7,993	-3,219	335,940	410,492	25,448	435,940
		PSI 20	long	Impresa	11,047.71	1.759		12/23/13	1.090	-12,042	19,433	7,391	343,331	398,450	44,881	443,331
	Buy	OMXH 25		Outokumpu	1,827.10	6.680		5/19/14	6.250	12,205				410,655	32,676
5/19/14	Sell	SDAX	long	ADLER Real Estate	2,460.62	5.000		5/05/14	5.015	-12,340	12,303	-37	343,294	398,315	44,979	443,294
		OMXH 25		Outokumpu	1,827.10	6.250		5/12/14	6.680	-12,205	11,419	-786	342,509	386,110	56,399	442,509
		GCX		Vestas Wind Systems	2,002.69	7.076		4/28/14	6.162	-12,341	14,172	1,831	344,339	373,769	70,570	444,339
	Buy	HSI		Citic Pacific	9,936.70	1.295		11/10/14	1.393	12,872				386,641	57,698
		SDAX	short	WCM	7,930.50	1.623		5/26/14	1.623	12,872				399,513	44,826
		OMXH 25		YIT	1,739.46	7.400		1/26/15	5.508	12,872				412,385	31,954
		GCX		Energy Recovery	3,819.02	3.371		3/02/15	3.076	12,872				425,257	19,082
5/26/14	Sell	SDAX	short	WCM	7,930.50	1.623	1.623	5/19/14	1.623	-12,872	12,872	0	344,339	412,385	31,954
	Buy		long	ADLER Real Estate	2,164.91	5.500		6/09/14	6.050	11,907				424,292	20,047
		HSI-C&I		Tencent	1,170.83	10.170		10/06/14	12.196	11,907				436,199	8,140
6/02/14	Sell	SSE 50	short	Poly Developments	18,795.07	0.591	0.695	12/23/13	0.641	-12,042	13,057	1,015	345,354	424,157	21,197	445,354
		HSI-Fin		ICBC	23,580.56	0.478	0.460	1/06/14	0.469	-11,064	10,856	-208	345,147	413,093	32,054	445,147
		OBX 25		Petroleum Geo-Srvcs	1,543.59	7.980	7.230	2/17/14	7.605	-11,739	11,161	-578	344,568	401,354	43,215	444,568
		NZX 50		Chorus	11,088.81	1.063	0.811	1/20/14	0.937	-10,388	8,989	-1,399	343,169	390,966	52,203	443,169
	Buy	SSE 50	long	Sinolink Secs	10,768.70	1.150		6/23/14	1.117	12,384				403,350	39,819
		HSI-Fin		HK Exchgs & Clrg	904.91	13.685		9/29/14	17.213	12,384				415,734	27,435
		OBX 25		Grieg Seafood	3,671.07	3.373		6/30/14	3.430	12,384				428,118	15,051
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	11.22	1,103.450		6/09/14	1,037.210	12,381				440,499	2,670
		NZX 50		Tourism	17,785.44	0.696		7/21/14	0.758	12,384				452,883	-9,714
6/09/14	Sell	Germany	short	SolarWorld	399.77	16.900	56.388	4/28/14	30.870	-12,341	22,542	10,201	353,370	440,542	12,829	453,370
		SDAX	long	ADLER Real Estate	2,164.91	6.050		5/26/14	5.500	-11,907	13,098	1,191	354,561	428,635	25,926	454,561
		IBEX 35	short	Inditex	538.67	21.750	20.190	3/10/14	20.970	-11,296	10,876	-420	354,141	417,339	36,802	454,141
		FT 30	long	National Grid	11.22	1,037.210		6/02/14	1,103.450	-12,381	11,638	-743	353,398	404,958	48,440	453,398
		Topix (FRA)	short	Komatsu	711.05	16.815	14.471	11/25/13	15.643	-11,123	10,290	-833	352,564	393,835	58,729	452,564
		BAX		Adva	3,856.25	3.196	3.204	5/05/14	3.200	-12,340	12,355	15	352,580	381,495	71,085	452,580
	Buy	Germany	long	RIB Software	935.07	14.000		7/28/14	10.655	13,091				394,586	57,994
		SDAX	short	WCM	8,185.20	1.599		12/29/14	1.381	13,091				407,677	44,903
		FT 30		Tesco	28.43	460.539		11/17/14	306.530	13,093				420,770	31,810
		Topix (FRA)	long	Fujitsu	261.66	50.030		9/15/14	48.100	13,091				433,861	18,719
		BAX		Cancom	663.17	19.740		6/16/14	18.403	13,091				446,952	5,628
6/16/14	Sell		long	Cancom	663.17	18.403		6/09/14	19.740	-13,091	12,204	-887	351,693	433,861	17,832	451,693
	Buy	IBEX 35	short	ArcelorMittal	357.97	32.790		3/02/15	28.860	11,738				445,599	6,094
		BAX		Adva	3,742.98	3.136		6/23/14	3.096	11,738				457,337	-5,644
6/23/14	Sell	SSE 50	long	Sinolink Secs	10,768.70	1.117		6/02/14	1.150	-12,384	12,029	-355	351,337	444,953	6,385	451,337
		CAC Next 20		Natixis	2,214.20	4.867		1/13/14	4.734	-10,482	10,777	294	351,632	434,471	17,161	451,632
		BAX	short	Adva	3,742.98	3.096	3.177	6/16/14	3.136	-11,738	11,890	152	351,783	422,733	29,051	451,783
	Buy	SSE 50		Kangmei Pharma	13,944.32	0.862		7/07/14	0.868	12,020				434,753	17,031
		CAC Next 20		Arkema	170.12	70.655		1/26/15	62.720	12,020				446,773	5,011
		CAC Mid 60		CGG	35.01	343.360		1/19/15	153.600	12,021				458,794	-7,010
		BAX	long	Wacker Neuson	725.41	16.570		7/14/14	17.170	12,020				470,814	-19,030
6/30/14	Sell	OBX 25	long	Grieg Seafood	3,671.07	3.430		6/02/14	3.373	-12,384	12,591	207	351,991	458,430	-6,439	451,991
		Nikkei (FRA)	short	Hitachi Zosen	1,379.54	3.700	4.912	2/10/14	4.263	-5,881	6,776	895	352,886	452,549	337	452,886
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Nitto Denko	187.91	33.890	28.704	2/10/14	31.297	-5,881	5,394	-487	352,399	446,668	5,731	452,399
	Buy	OBX 25		Norwegian	4.78	2,398.530		7/07/14	2,546.850	11,465				458,133	-5,734
		Nikkei (FRA)	long	Fujitsu	104.14	54.990		8/17/15	44.550	5,727				463,859	-11,461
				MinebeaMitsumi	696.32	8.224		8/17/15	12.573	5,727				469,586	-17,187
7/07/14	Sell	SSE 50	short	Kangmei Pharma	13,944.32	0.868	0.856	6/23/14	0.862	-12,020	11,931	-89	352,309	457,566	-5,257	452,309
		OBX 25		Norwegian	4.78	2,546.850	2,250.210	6/30/14	2,398.530	-11,465	10,756	-709	351,600	446,101	5,499	451,600
	Buy	SSE 50	long	AVIC Aviation Engine	3,839.85	2.976		8/03/15	7.097	11,427				457,528	-5,928
		OBX 25		SalMar	847.71	13.480		7/28/14	14.639	11,427				468,955	-17,355
7/14/14	Sell	BAX	long	Wacker Neuson	725.41	17.170		6/23/14	16.570	-12,020	12,455	435	352,036	456,935	-4,899	452,036
7/21/14	Sell	NZX 50	long	Tourism	17,785.44	0.758		6/02/14	0.696	-12,384	13,480	1,096	353,131	444,551	8,580	453,131
	Buy	France	short	CGG	43.18	267.296		12/29/14	160.352	11,542				456,093	-2,962
		NZX 50		a2 Milk	29,458.91	0.392		7/28/14	0.401	11,542				467,635	-14,504
7/28/14	Sell	Germany	long	RIB Software	935.07	10.655		6/09/14	14.000	-13,091	9,963	-3,128	350,003	454,544	-4,540	450,003
		MDAX		Dürr	349.62	30.355		7/01/13	23.998	-8,390	10,613	2,223	352,226	446,154	6,072	452,226
		HSI-Prop	short	New World Dev	1,666.48	3.549	3.509	2/10/14	3.529	-5,881	5,848	-33	352,193	440,273	11,920	452,193
				The Wharf	3,178.40	2.205	1.496	2/10/14	1.850	-5,881	4,755	-1,126	351,067	434,392	16,676	451,067
		OBX 25	long	SalMar	847.71	14.639		7/07/14	13.480	-11,427	12,409	983	352,050	422,965	29,085	452,050
		NZX 50	short	a2 Milk	29,458.91	0.401	0.383	7/21/14	0.392	-11,542	11,280	-262	351,788	411,423	40,365	451,788
		Nikkei (TYO)		Hitachi Zosen	3,404.20	3.842	3.063	4/07/14	3.453	-11,753	10,427	-1,326	350,461	399,670	50,792	450,461
	Buy	Germany		SolarWorld	835.40	15.000		1/12/15	12.350	12,531				412,201	38,261
		MDAX		Südzucker	902.48	13.885		2/02/15	11.245	12,531				424,732	25,730
		HSI-Prop	long	CK Hutchison	456.34	13.730		8/24/15	10.950	6,266				430,997	19,464
				Sino Land	5,004.39	1.252		8/24/15	1.200	6,266				437,263	13,199
		OBX 25	short	Petroleum Geo-Srvcs	1,941.89	6.453		8/11/14	6.127	12,531				449,794	668
		NZX 50	long	Tourism	16,840.48	0.744		2/22/16	1.542	12,531				462,325	-11,863
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BAX		Nemetschek	1,972.08	6.354		8/04/14	6.125	12,531				474,856	-24,394
		Nikkei (TYO)		MinebeaMitsumi	1,371.32	9.138		10/20/14	9.651	12,531				487,387	-36,925
8/04/14	Sell	HDAX	long	Dürr	477.70	28.230		1/23/12	9.125	-4,359	13,485	9,126	359,588	483,028	-23,440	459,588
		MIB		Azimut	692.93	18.460		11/05/12	9.304	-6,447	12,791	6,344	365,932	476,581	-10,648	465,932
		BAX		Nemetschek	1,972.08	6.125		7/28/14	6.354	-12,531	12,079	-452	365,480	464,050	1,431	465,480
		Indices		Merval	18.06	750.468		8/12/13	501.316	-9,054	13,553	4,500	369,980	454,996	14,984	469,980
	Buy	HDAX	short	Südzucker	931.18	13.020		1/12/15	11.160	12,124				467,120	2,860
		Indices		PSI 20	2.07	5,854.360		8/18/14	5,654.350	12,119				479,238	-9,258
8/11/14	Sell	ATX	long	Wienerberger	822.58	11.525		10/21/13	13.065	-10,747	9,480	-1,267	368,713	468,491	222	468,713
		DAX		Continental	68.55	159.700		7/16/12	71.440	-4,897	10,947	6,050	374,764	463,594	11,169	474,764
		OBX 25	short	Petroleum Geo-Srvcs	1,941.89	6.127	6.796	7/28/14	6.453	-12,531	13,197	666	375,430	451,063	24,367	475,430
	Buy	ATX		Raiffeisen Bank Int	660.71	18.910		2/16/15	13.795	12,494				463,557	11,873
		DAX		Adidas	217.48	57.450		8/18/14	60.070	12,494				476,051	-621
		OBX 25	long	SalMar	948.48	13.173		8/18/14	12.880	12,494				488,545	-13,116
8/18/14	Sell	DAX	short	Adidas	217.48	60.070	54.830	8/11/14	57.450	-12,494	11,924	-570	374,860	476,051	-1,191	474,860
		OBX 25	long	SalMar	948.48	12.880		8/11/14	13.173	-12,494	12,216	-278	374,582	463,557	11,025	474,582
		Indices	short	PSI 20	2.07	5,654.350	6,061.440	8/04/14	5,854.360	-12,119	12,547	429	375,011	451,439	23,572	475,011
	Buy	DAX	long	Vonovia	545.95	22.830		10/06/14	22.420	12,464				463,903	11,108
		OBX 25	short	Petroleum Geo-Srvcs	2,043.38	6.100		2/16/15	5.700	12,464				476,367	-1,356
		Indices	long	Merval	15.90	784.124		10/06/14	1,022.100	12,468				488,834	-13,823
9/01/14	Sell	OMXC 20	long	Vestas Wind Systems	3,886.96	6.373		7/01/13	2.159	-8,390	24,771	16,381	391,392	480,444	10,948	491,392
	Buy		short	Demant	1,067.61	11.763		9/08/14	11.966	12,558				493,002	-1,610
9/08/14	Sell		short	Demant	1,067.61	11.966	11.559	9/01/14	11.763	-12,558	12,341	-217	391,174	480,444	10,730	491,174
	Buy		long	Pandora	218.38	57.454		9/29/14	61.631	12,547				492,991	-1,817
9/15/14	Sell	Nordic 30	long	Pandora	253.24	59.766		5/05/14	48.729	-12,340	15,135	2,795	393,969	480,651	13,318	493,969
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (FRA)		Fujitsu	261.66	48.100		6/09/14	50.030	-13,091	12,586	-505	393,464	467,560	25,904	493,464
	Buy	Nordic 30	short	Volvo	1,476.93	8.791		11/10/14	9.334	12,984				480,544	12,920
		Topix (FRA)		Aeon	1,653.80	7.851		1/05/15	8.291	12,984				493,528	-64
9/29/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	904.91	17.213		6/02/14	13.685	-12,384	15,576	3,192	396,656	481,144	15,512	496,656
		TSX 60		Bausch Health	142.09	102.197		9/30/13	76.879	-10,924	14,521	3,597	400,253	470,220	30,033	500,253
		OMXC 20		Pandora	218.38	61.631		9/08/14	57.454	-12,547	13,459	912	401,166	457,673	43,492	501,166
	Buy	HSI-Fin	short	ICBC	27,341.37	0.498		11/03/14	0.526	13,616				471,289	29,876
		TSX 60		Yamana Gold	2,838.68	4.797		3/23/15	3.713	13,616				484,905	16,260
10/06/14	Sell	DAX	long	Vonovia	545.95	22.420		8/18/14	22.830	-12,464	12,240	-224	400,942	472,441	28,500	500,942
		HSI-C&I		Tencent	1,170.83	12.196		5/26/14	10.170	-11,907	14,280	2,373	403,314	460,534	42,780	503,314
		Indices		Merval	15.90	1,022.100		8/18/14	784.124	-12,468	16,251	3,784	407,098	448,067	59,031	507,098
	Buy	DAX	short	Deutsche Lufthansa	1,171.61	12.080		11/17/14	13.145	14,153				462,220	44,878
		HSI-C&I		Galaxy Entertainment	2,872.89	4.926		4/13/15	4.822	14,153				476,373	30,725
		PSI 20		Pharol	8,682.82	1.630		2/23/15	0.697	14,153				490,526	16,572
		Indices		PSI 20	2.56	5,537.710		2/23/15	5,494.440	14,177				504,702	2,396
10/13/14	Sell	S&P 100	long	Gilead Sciences	270.16	79.611		9/17/12	25.063	-6,771	21,508	14,737	421,835	497,931	23,903	521,835
		BEL 20		KBC	255.44	40.740		7/15/13	31.350	-8,008	10,407	2,399	424,233	489,923	34,310	524,233
		OMXS 30		Nokia	1,285.94	6.407		7/08/13	3.186	-4,096	8,238	4,142	428,375	485,827	42,548	528,375
				Kinnevik	187.33	22.475		7/08/13	21.868	-4,096	4,210	114	428,489	481,730	46,759	528,489
	Buy	S&P 100	short	General Motors	615.11	23.379		10/27/14	23.689	14,381				496,111	32,378
		BEL 20		Galapagos	1,293.84	11.115		11/17/14	12.800	14,381				510,492	17,997
		OMXS 30		Lundin	643.65	11.172		11/03/14	11.400	7,191				517,683	10,806
				MTG	310.94	23.125		11/03/14	24.302	7,191				524,873	3,616
10/20/14	Sell	Kospi 50	long	Amorepacific Group	183.86	87.497		7/23/12	26.166	-4,811	16,087	11,276	439,766	520,063	19,703	539,766
		Europe 50		Roche	18.57	222.572		12/19/11	129.719	-2,409	4,133	1,724	441,490	517,654	23,836	541,490
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)		MinebeaMitsumi	1,371.32	9.651		7/28/14	9.138	-12,531	13,234	703	442,193	505,123	37,070	542,193
		SP Global 100		Apple	322.65	19.487		4/30/12	15.738	-5,078	6,288	1,210	443,403	500,045	43,358	543,403
	Buy	Kospi 50	short	Hyundai Heavy	175.51	83.577		12/08/14	94.176	14,669				514,713	28,689
		Europe 50		Deutsche Bank	680.85	21.545		11/10/14	21.563	14,669				529,382	14,020
		Nikkei (TYO)		Toyo Seikan	1,786.40	8.212		10/27/14	8.725	14,669				544,051	-649
		SP Global 100		Deutsche Bank	680.85	21.545		11/03/14	22.134	14,669				558,720	-15,318
10/27/14	Sell	S&P 100	short	General Motors	615.11	23.689	23.070	10/13/14	23.379	-14,381	14,191	-190	443,212	544,340	-1,127	543,212
		Nikkei (TYO)		Toyo Seikan	1,786.40	8.725	7.698	10/20/14	8.212	-14,669	13,752	-917	442,295	529,671	12,624	542,295
		DJ Global Titans	long	Alphabet A	29.49	433.045		12/23/13	408.320	-12,041	12,771	729	443,024	517,629	25,395	543,024
	Buy	S&P 100		Gilead Sciences	160.26	88.668		6/08/15	100.700	14,210				531,839	11,185
		Nikkei (TYO)		MinebeaMitsumi	1,356.25	10.477		8/24/15	10.589	14,210				546,049	-3,025
		DJ Global Titans	short	Samsung Electronics	867.17	16.387		11/10/14	18.745	14,210				560,259	-17,235
11/03/14	Sell	HSI-Fin	short	ICBC	27,341.37	0.526	0.470	9/29/14	0.498	-13,616	12,861	-755	442,269	546,643	-4,374	542,269
		OMXS 30		Lundin	643.65	11.400	10.943	10/13/14	11.172	-7,191	7,043	-147	442,122	539,452	2,670	542,122
				MTG	310.94	24.302	21.949	10/13/14	23.125	-7,191	6,825	-366	441,756	532,262	9,494	541,756
		SP Global 100		Deutsche Bank	680.85	22.134	20.956	10/20/14	21.545	-14,669	14,268	-401	441,355	517,593	23,762	541,355
	Buy	HSI-Fin	long	HK Exchgs & Clrg	799.54	17.669		11/24/14	17.528	14,127				531,720	9,635
		OMXC 20		Pandora	211.87	66.679		11/17/14	66.322	14,127				545,847	-4,492
		OMXS 30		Boliden	538.50	13.117		6/08/15	18.209	7,064				552,911	-11,556
				Electrolux	314.56	22.455		6/08/15	27.196	7,064				559,974	-18,619
		SP Global 100		Apple	645.14	21.898		8/24/15	22.212	14,127				574,101	-32,746
11/10/14	Sell	HSI	long	Citic Pacific	9,936.70	1.393		5/19/14	1.295	-12,872	13,842	970	442,325	561,229	-18,904	542,325
		Europe 50	short	Deutsche Bank	680.85	21.563	21.527	10/20/14	21.545	-14,669	14,657	-12	442,313	546,560	-4,247	542,313
		Nordic 30		Volvo	1,476.93	9.334	8.249	9/15/14	8.791	-12,984	12,183	-801	441,512	533,576	7,935	541,512
		DJ Global Titans		Samsung Electronics	867.17	18.745	14.028	10/27/14	16.387	-14,210	12,165	-2,045	439,467	519,366	20,100	539,467
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	HSI		Kunlun Energy	13,504.20	1.036		1/12/15	0.825	13,989				533,355	6,111
		Europe 50	long	Novartis	225.94	61.916		8/24/15	69.088	13,989				547,345	-7,878
		Nordic 30		Pandora	205.25	68.154		6/01/15	91.032	13,989				561,333	-21,867
		DJ Global Titans		Apple	638.79	21.899		12/15/14	21.746	13,989				575,322	-35,856
11/17/14	Sell	DAX	short	Deutsche Lufthansa	1,171.61	13.145	11.015	10/06/14	12.080	-14,153	12,905	-1,248	438,219	561,169	-22,950	538,219
		BEL 20		Galapagos	1,293.84	12.800	9.430	10/13/14	11.115	-14,381	12,201	-2,180	436,039	546,788	-10,749	536,039
		OMXC 20	long	Pandora	211.87	66.322		11/03/14	66.679	-14,127	14,052	-76	435,963	532,661	3,302	535,963
		FT 30	short	Tesco	28.43	306.530	691.926	6/09/14	460.539	-13,093	19,671	6,578	442,541	519,568	22,974	542,541
	Buy	DAX	long	Merck (EMD)	184.39	76.670		7/06/15	90.640	14,137				533,705	8,837
		BEL 20		Proximus	463.51	30.500		11/24/14	30.740	14,137				547,842	-5,300
		OMXC 20	short	FLSmidth	426.06	33.181		11/24/14	35.297	14,137				561,979	-19,438
		FT 30	long	Man Group	83.39	169.534		12/15/14	177.040	14,137				576,116	-33,575
11/24/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	799.54	17.528		11/03/14	17.669	-14,127	14,014	-113	442,429	561,989	-19,561	542,429
		BEL 20		Proximus	463.51	30.740		11/17/14	30.500	-14,137	14,248	111	442,540	547,852	-5,313	542,540
		OMXC 20	short	FLSmidth	426.06	35.297	31.065	11/17/14	33.181	-14,137	13,236	-902	441,638	533,715	7,923	541,638
	Buy	HSI-Fin		HSBC	1,719.16	7.992		1/26/15	8.332	13,739				547,454	-5,816
		BEL 20		Galapagos	1,065.04	12.900		12/01/14	13.020	13,739				561,193	-19,555
		OMXC 20	long	Pandora	204.43	67.207		8/17/15	107.440	13,739				574,932	-33,294
12/01/14	Sell	BEL 20	short	Galapagos	1,065.04	13.020	12.780	11/24/14	12.900	-13,739	13,611	-128	441,511	561,193	-19,683	541,511
	Buy		long	Proximus	412.69	31.610		12/15/14	29.550	13,045				574,239	-32,728
12/08/14	Sell	Kospi 50	short	Hyundai Heavy	175.51	94.176	72.978	10/20/14	83.577	-14,669	12,808	-1,860	439,650	559,570	-19,920	539,650
	Buy		long	Amorepacific Group	156.67	82.934		7/06/15	157.893	12,993				572,563	-32,913
12/15/14	Sell	BEL 20	long	Proximus	412.69	29.550		12/01/14	31.610	-13,045	12,195	-850	438,800	559,518	-20,718	538,800
		MerVal		Edenor	35,459.46	0.569		2/24/14	0.315	-11,152	20,162	9,010	447,810	548,366	-556	547,810
		FT 30		Man Group	83.39	177.040		11/17/14	169.534	-14,137	14,763	626	448,436	534,229	14,208	548,436
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	638.79	21.746		11/10/14	21.899	-13,989	13,891	-98	448,338	520,240	28,099	548,338
	Buy	BEL 20	short	Umicore	924.61	15.585		1/19/15	16.578	14,410				534,650	13,689
		FT 30		Tesco	54.90	262.480		12/22/14	292.250	14,410				549,060	-721
		DJ Global Titans		Gazprom	4,318.25	3.337		3/02/15	4.494	14,410				563,470	-15,131
12/22/14	Sell	TecDAX	short	SMA Solar	221.62	14.800	46.789	5/21/12	26.315	-5,832	10,369	4,537	452,876	557,638	-4,762	552,876
		FT 30		Tesco	54.90	292.250	232.709	12/15/14	262.480	-14,410	12,776	-1,634	451,242	543,228	8,014	551,242
	Buy	TecDAX	long	Dialog Semiconductor	477.41	29.285		6/01/15	51.190	13,981				557,209	-5,967
		FT 30		Man Group	69.68	200.637		1/05/15	211.401	13,980				571,189	-19,948
12/29/14	Sell	France	short	CGG	43.18	160.352	445.565	7/21/14	267.296	-11,542	19,240	7,698	458,939	559,647	-708	558,939
		SDAX		WCM	8,185.20	1.381	1.852	6/09/14	1.599	-13,091	15,156	2,065	461,004	546,556	14,448	561,004
	Buy	France	long	Adocia	301.59	47.700		6/08/15	66.230	14,386				560,942	62
		SDAX		Patrizia Immobilien	1,169.59	12.300		1/19/15	14.055	14,386				575,328	-14,324
		BAX		KUKA	242.72	59.270		7/27/15	74.330	14,386				589,714	-28,710
1/05/15	Sell	FT 30	long	Man Group	69.68	211.401		12/22/14	200.637	-13,980	14,730	750	461,754	575,734	-13,980	561,754
		Topix (FRA)	short	Aeon	1,653.80	8.291	7.411	9/15/14	7.851	-12,984	12,256	-728	461,026	562,750	-1,723	561,026
	Buy	FT 30		Tesco	47.56	294.006		1/19/15	365.061	13,983				576,733	-15,706
		Topix (FRA)	long	Oriental Land	291.73	47.929		2/02/15	54.216	13,982				590,715	-29,688
1/12/15	Sell	Germany	short	SolarWorld	835.40	12.350	18.219	7/28/14	15.000	-12,531	15,220	2,689	463,715	578,184	-14,469	563,715
		HSI		Kunlun Energy	13,504.20	0.825	1.300	11/10/14	1.036	-13,989	17,561	3,572	467,287	564,195	3,092	567,287
		HDAX		Südzucker	931.18	11.160	15.190	8/04/14	13.020	-12,124	14,145	2,021	469,308	552,071	17,237	569,308
	Buy	Germany	long	Ströer Media	595.69	24.615		6/15/15	40.315	14,663				566,734	2,574
		HSI		China Life Ins HK	4,424.43	3.314		7/13/15	3.728	14,663				581,397	-12,089
		HDAX		Ströer Media	595.69	24.615		8/24/15	47.670	14,663				596,060	-26,752
1/19/15	Sell	SDAX	long	Patrizia Immobilien	1,169.59	14.055		12/29/14	12.300	-14,386	16,439	2,053	471,360	581,674	-10,313	571,360
		ISEQ 20	short	C&C Group	1,427.90	3.322	6.042	4/14/14	4.480	-6,397	8,627	2,230	473,590	575,277	-1,686	573,590
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Flutter	119.37	66.350	40.830	4/14/14	53.590	-6,397	4,874	-1,523	472,067	568,880	3,187	572,067
		BEL 20		Umicore	924.61	16.578	14.593	12/15/14	15.585	-14,410	13,492	-918	471,149	554,470	16,680	571,149
		FT 30		Tesco	47.56	365.061	222.950	1/05/15	294.006	-13,983	10,604	-3,379	467,770	540,487	27,283	567,770
		CAC Mid 60		CGG	35.01	153.600	767.553	6/23/14	343.360	-12,021	26,872	14,851	482,621	528,466	54,155	582,621
	Buy	SDAX		SGL Carbon	1,129.81	14.090		1/26/15	15.480	15,919				544,385	38,236
		ISEQ 20	long	Glanbia	574.69	13.850		6/08/15	17.420	7,959				552,344	30,277
				Ryanair Holdings	818.04	9.730		6/08/15	11.660	7,960				560,304	22,317
		BEL 20		bpost	696.37	22.860		9/28/15	21.000	15,919				576,223	6,398
		FT 30		Man Group	75.86	209.841		6/08/15	231.072	15,919				592,141	-9,520
		CAC Mid 60		Adocia	251.88	63.200		6/08/15	66.230	15,919				608,060	-25,439
1/26/15	Sell	SDAX	short	SGL Carbon	1,129.81	15.480	12.700	1/19/15	14.090	-15,919	14,349	-1,570	481,050	592,141	-11,090	581,050
		HSI-Fin		HSBC	1,719.16	8.332	7.651	11/24/14	7.992	-13,739	13,154	-585	480,465	578,402	2,063	580,465
		OMXH 25		YIT	1,739.46	5.508	9.942	5/19/14	7.400	-12,872	17,294	4,422	484,887	565,530	19,357	584,887
		CAC Next 20		Arkema	170.12	62.720	79.594	6/23/14	70.655	-12,020	13,541	1,521	486,407	553,510	32,897	586,407
		GEX		4SC	2,231.89	3.657	8.986	4/14/14	5.732	-12,794	20,056	7,262	493,669	540,716	52,953	593,669
	Buy	SDAX	long	Patrizia Immobilien	1,081.27	14.950		6/29/15	22.015	16,165				556,881	36,788
		HSI-Fin		China Life Ins HK	4,327.17	3.736		8/03/15	3.251	16,165				573,046	20,623
		OMXH 25		Neste Oil	2,000.62	8.080		5/11/15	7.640	16,165				589,211	4,458
		GEX		Ströer Media	604.30	26.750		6/01/15	38.770	16,165				605,376	-11,707
2/02/15	Sell	MDAX	short	Südzucker	902.48	11.245	17.145	7/28/14	13.885	-12,531	15,473	2,942	496,611	592,845	3,766	596,611
		AEX		KPN	1,596.53	2.756	4.771	10/15/12	3.626	-5,789	7,616	1,827	498,439	587,056	11,382	598,439
		Topix (FRA)	long	Oriental Land	291.73	54.216		1/05/15	47.929	-13,982	15,816	1,834	500,273	573,074	27,199	600,273
	Buy	MDAX		Ströer Media	608.22	25.790		11/16/15	61.450	15,686				588,760	11,513
		Topix (FRA)	short	Orix	1,575.22	9.958		2/09/15	10.802	15,686				604,446	-4,173
2/09/15	Sell		short	Orix	1,575.22	10.802	9.114	2/02/15	9.958	-15,686	14,357	-1,329	498,943	588,760	10,183	598,943
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	MerVal	long	Aluar	16,244.93	0.937		2/16/15	0.944	15,228				603,988	-5,045
		Topix (FRA)		Sony	673.00	22.627		5/18/15	28.471	15,228				619,216	-20,273
2/16/15	Sell	ATX	short	Raiffeisen Bank Int	660.71	13.795	25.922	8/11/14	18.910	-12,494	17,127	4,633	503,576	606,722	-3,146	603,576
		OBX 25		Petroleum Geo-Srvcs	2,043.38	5.700	6.528	8/18/14	6.100	-12,464	13,339	875	504,451	594,258	10,193	604,451
		MerVal	long	Aluar	16,244.93	0.944		2/09/15	0.937	-15,228	15,337	109	504,560	579,030	25,530	604,560
	Buy	ATX		Zumtobel	746.72	21.095		9/07/15	23.775	15,752				594,782	9,778
		OBX 25		Frontline	1,265.38	12.448		2/23/15	11.234	15,752				610,534	-5,974
2/23/15	Sell	PSI 20	short	Pharol	8,682.82	0.697	3.812	10/06/14	1.630	-14,153	33,098	18,945	523,505	596,381	27,124	623,505
		OBX 25	long	Frontline	1,265.38	11.234		2/16/15	12.448	-15,752	14,215	-1,537	521,968	580,629	41,339	621,968
		Indices	short	PSI 20	2.56	5,494.440	5,581.320	10/06/14	5,537.710	-14,177	14,288	112	522,080	566,453	55,627	622,080
	Buy	PSI 20	long	Altri	5,602.51	3.024		5/25/15	4.081	16,942				583,395	38,685
		OBX 25	short	Seadrill	6.02	2,815.850		4/13/15	2,712.370	16,951				600,346	21,734
		MerVal	long	Comercial del Plata	68,507.89	0.247		3/02/15	0.261	16,942				617,288	4,792
		Indices		SSE 50 ew	50.36	336.435		7/27/15	382.611	16,943				634,231	-12,151
3/02/15	Sell	IBEX 35	short	ArcelorMittal	357.97	28.860	37.255	6/16/14	32.790	-11,738	13,336	1,598	523,678	622,493	1,185	623,678
		MerVal	long	Comercial del Plata	68,507.89	0.261		2/23/15	0.247	-16,942	17,887	945	524,624	605,551	19,073	624,624
		DJ Global Titans	short	Gazprom	4,318.25	4.494	2.180	12/15/14	3.337	-14,410	9,414	-4,996	519,628	591,141	28,487	619,628
		GCX		Energy Recovery	3,819.02	3.076	3.693	5/19/14	3.371	-12,872	14,105	1,233	520,861	578,269	42,592	620,861
	Buy	IBEX 35	long	Intl. Cons. Airlines	2,099.49	7.900		3/09/15	7.660	16,586				594,855	26,006
		DJ Global Titans		Apple	574.79	28.856		3/30/15	29.169	16,586				611,441	9,420
		GCX		Shimano	119.19	139.151		6/01/15	129.753	16,585				628,026	-7,166
3/09/15	Sell	IBEX 35	long	Intl. Cons. Airlines	2,099.49	7.660		3/02/15	7.900	-16,586	16,082	-504	520,357	611,441	8,916	620,357
	Buy		short	Endesa	891.78	17.640		3/23/15	18.130	15,731				627,172	-6,815
		MerVal	long	Comercial del Plata	56,667.87	0.278		6/29/15	0.285	15,731				642,903	-22,546
3/23/15	Sell	IBEX 35	short	Endesa	891.78	18.130	17.150	3/09/15	17.640	-15,731	15,294	-437	519,920	627,172	-7,252	619,920
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		TSX 60		Yamana Gold	2,838.68	3.713	6.196	9/29/14	4.797	-13,616	17,588	3,972	523,892	613,555	10,336	623,892
	Buy	IBEX 35	long	Intl. Cons. Airlines	1,957.41	8.100		5/11/15	7.890	15,855				629,411	-5,519
		TSX 60		Bausch Health	85.34	185.781		5/11/15	200.704	15,855				645,265	-21,373
3/30/15	Sell	DJ Global Titans	long	Apple	574.79	29.169		3/02/15	28.856	-16,586	16,766	180	524,071	628,679	-4,608	624,071
	Buy		short	ConocoPhilips	262.08	59.090		4/27/15	61.591	15,486				644,165	-20,094
4/13/15	Sell	HSI-C&I	short	Galaxy Entertainment	2,872.89	4.822	5.033	10/06/14	4.926	-14,153	14,458	305	524,377	630,012	-5,635	624,377
		OBX 25		Seadrill	6.02	2,712.370	2,923.280	2/23/15	2,815.850	-16,951	17,598	647	525,024	613,061	11,963	625,024
		ÖkoDAX		SolarWorld	66.85	14.550	772.962	4/29/13	106.050	-7,089	51,673	44,583	569,607	605,971	63,635	669,607
	Buy	HSI-C&I	long	Tencent	880.65	20.815		7/06/15	17.093	18,331				624,302	45,304
		OBX 25		Frontline	1,339.47	13.685		5/18/15	12.057	18,331				642,633	26,973
4/27/15	Sell	DJ Global Titans	short	ConocoPhilips	262.08	61.591	56.589	3/30/15	59.090	-15,486	14,831	-655	568,951	627,147	41,804	668,951
	Buy		long	Mitsubishi UFJ	2,738.38	6.489		6/08/15	6.373	17,768				644,915	24,036
5/11/15	Sell	IBEX 35	long	Intl. Cons. Airlines	1,957.41	7.890		3/23/15	8.100	-15,855	15,444	-411	568,540	629,060	39,480	668,540
		OMXH 25		Neste Oil	2,000.62	7.640		1/26/15	8.080	-16,165	15,285	-880	567,660	612,895	54,765	667,660
		TSX 60		Bausch Health	85.34	200.704		3/23/15	185.781	-15,855	17,128	1,274	568,933	597,040	71,893	668,933
	Buy	IBEX 35	short	Obrascón Huarte Lain	967.61	19.140		4/25/16	5.840	18,520				615,561	53,373
		OMXH 25		Outokumpu	3,537.73	5.235		1/04/16	2.584	18,520				634,081	34,853
		TSX 60		Cenovus Energy	1,194.38	15.506		3/21/16	12.064	18,520				652,601	16,333
5/18/15	Sell	OBX 25	long	Frontline	1,339.47	12.057		4/13/15	13.685	-18,331	16,150	-2,181	566,752	634,270	32,482	666,752
		Topix (FRA)		Sony	673.00	28.471		2/09/15	22.627	-15,228	19,161	3,933	570,685	619,042	51,643	670,685
	Buy	OBX 25	short	REC Silicon	8,532.01	2.117		6/01/15	1.852	18,058				637,100	33,585
		Topix (FRA)		Toshiba	603.34	29.930		5/25/15	30.510	18,058				655,158	15,527
5/25/15	Sell	PSI 20	long	Altri	5,602.51	4.081		2/23/15	3.024	-16,942	22,864	5,922	576,607	638,216	38,391	676,607
		Topix (FRA)	short	Toshiba	603.34	30.510	29.350	5/18/15	29.930	-18,058	17,708	-350	576,257	620,158	56,099	676,257
	Buy	PSI 20		Pharol	35,898.04	0.510		11/23/15	0.369	18,308				638,466	37,791
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (FRA)	long	Sony	642.39	28.500		6/01/15	28.394	18,308				656,774	19,483
6/01/15	Sell	TecDAX	long	Dialog Semiconductor	477.41	51.190		12/22/14	29.285	-13,981	24,439	10,458	586,715	642,793	43,922	686,715
		OBX 25	short	REC Silicon	8,532.01	1.852	2.418	5/18/15	2.117	-18,058	20,633	2,575	589,290	624,735	64,555	689,290
		Nordic 30	long	Pandora	205.25	91.032		11/10/14	68.154	-13,989	18,684	4,696	593,985	610,746	83,239	693,985
		Topix (FRA)		Sony	642.39	28.394		5/25/15	28.500	-18,308	18,240	-68	593,917	592,438	101,479	693,917
		GEX		Ströer Media	604.30	38.770		1/26/15	26.750	-16,165	23,429	7,264	601,181	576,273	124,908	701,181
		GCX		Shimano	119.19	129.753		3/02/15	139.151	-16,585	15,465	-1,120	600,061	559,688	140,373	700,061
	Buy	TecDAX	short	Aixtron	3,044.93	6.900		4/25/16	4.108	21,010				580,698	119,363
		OBX 25	long	Frontline	1,684.07	12.476		6/08/15	12.298	21,010				601,708	98,353
		Nordic 30	short	Fortum	1,213.05	17.320		11/30/15	13.820	21,010				622,718	77,343
		Topix (FRA)		Toshiba	644.28	32.610		11/16/15	22.410	21,010				643,728	56,333
		GCX		REC Silicon	11,342.04	1.852		10/05/20	0.464	21,010				664,738	35,323
6/08/15	Sell	S&P 100	long	Gilead Sciences	160.26	100.700		10/27/14	88.668	-14,210	16,138	1,928	601,989	650,528	51,461	701,989
		France		Adocia	301.59	66.230		12/29/14	47.700	-14,386	19,974	5,588	607,577	636,142	71,436	707,577
		ISEQ 20		Glanbia	574.69	17.420		1/19/15	13.850	-7,959	10,011	2,052	609,629	628,182	81,447	709,629
				Ryanair Holdings	818.04	11.660		1/19/15	9.730	-7,960	9,538	1,579	611,208	620,223	90,985	711,208
		OBX 25		Frontline	1,684.07	12.298		6/01/15	12.476	-21,010	20,711	-299	610,909	599,213	111,696	710,909
		OMXS 30		Boliden	538.50	18.209		11/03/14	13.117	-7,064	9,805	2,742	613,651	592,149	121,501	713,651
				Electrolux	314.56	27.196		11/03/14	22.455	-7,064	8,555	1,491	615,142	585,086	130,056	715,142
		FT 30		Man Group	75.86	231.072		1/19/15	209.841	-15,919	17,529	1,611	616,752	569,167	147,585	716,752
		CAC Mid 60		Adocia	251.88	66.230		1/19/15	63.200	-15,919	16,682	763	617,515	553,248	164,267	717,515
		DJ Global Titans		Mitsubishi UFJ	2,738.38	6.373		4/27/15	6.489	-17,768	17,451	-317	617,199	535,480	181,718	717,199
	Buy	S&P 100	short	Norfolk Southern	278.64	80.648		6/15/15	80.979	22,472				557,952	159,247
		France		Solocal	32.08	700.450		11/23/15	390.360	22,470				580,423	136,776
		ISEQ 20		FBD Holdings	1,211.56	9.274		8/10/15	7.120	11,236				591,659	125,540
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25		DNO International	17,638.93	1.274		12/21/15	0.607	22,472				614,131	103,068
		OMXS 30		SSAB	2,194.53	5.120		10/26/15	3.388	11,236				625,367	91,832
				Telia Company	2,136.65	5.259		10/26/15	4.765	11,236				636,603	80,596
		FT 30		Tate & Lyle	29.82	753.704		12/28/15	807.108	22,475				659,078	58,121
		DJ Global Titans		BHP	1,181.51	19.020		7/13/15	17.787	22,472				681,550	35,649
6/15/15	Sell	S&P 100	short	Norfolk Southern	278.64	80.979	80.318	6/08/15	80.648	-22,472	22,380	-92	617,107	659,078	58,029	717,107
		Germany	long	Ströer Media	595.69	40.315		1/12/15	24.615	-14,663	24,015	9,352	626,459	644,415	82,044	726,459
	Buy	S&P 100		Starbucks	436.26	46.330		7/06/15	49.123	20,212				664,628	61,832
6/29/15	Sell	SDAX	long	Patrizia Immobilien	1,081.27	22.015		1/26/15	14.950	-16,165	23,804	7,639	634,098	648,463	85,636	734,098
		MerVal		Comercial del Plata	56,667.87	0.285		3/09/15	0.278	-15,731	16,145	414	634,512	632,732	101,781	734,512
7/06/15	Sell	S&P 100	long	Starbucks	436.26	49.123		6/15/15	46.330	-20,212	21,430	1,218	635,730	612,519	123,211	735,730
		Kospi 50		Amorepacific Group	156.67	157.893		12/08/14	82.934	-12,993	24,737	11,744	647,474	599,526	147,948	747,474
		DAX		Merck (EMD)	184.39	90.640		11/17/14	76.670	-14,137	16,713	2,576	650,050	585,389	164,661	750,050
		HSI-C&I		Tencent	880.65	17.093		4/13/15	20.815	-18,331	15,053	-3,278	646,772	567,058	179,714	746,772
	Buy	S&P 100	short	Norfolk Southern	294.52	78.643		7/13/15	78.579	23,162				590,220	156,552
		CAC 40		ArcelorMittal	918.03	25.230		3/27/17	22.800	23,162				613,382	133,390
		DAX		RWE	1,203.85	19.240		7/13/15	20.205	23,162				636,544	110,228
		HSI-C&I		Sands China	6,845.37	3.384		5/09/16	3.084	23,162				659,706	87,066
7/13/15	Sell	S&P 100	short	Norfolk Southern	294.52	78.579	78.708	7/06/15	78.643	-23,162	23,181	19	646,791	636,544	110,247	746,791
		HSI	long	China Life Ins HK	4,424.43	3.728		1/12/15	3.314	-14,663	16,496	1,833	648,624	621,881	126,743	748,624
		DAX	short	RWE	1,203.85	20.205	18.275	7/06/15	19.240	-23,162	22,000	-1,162	647,462	598,719	148,743	747,462
		DJ Global Titans		BHP	1,181.51	17.787	20.338	6/08/15	19.020	-22,472	24,029	1,557	649,020	576,247	172,773	749,020
	Buy	S&P 100	long	Amazon.com	55.66	414.042		7/27/15	479.746	23,046				599,293	149,727
		HSI	short	China Shenhua HK	12,407.93	1.857		4/18/16	1.521	23,044				622,337	126,683
		DAX	long	Fresenius	376.17	61.260		7/27/15	61.200	23,044				645,381	103,639
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		Mitsubishi UFJ	3,668.61	6.281		7/27/15	6.435	23,044				668,425	80,595
7/20/15	Sell	DJTA	long	Avis Budget	490.29	38.916		9/24/12	12.419	-6,089	19,080	12,991	662,011	662,336	99,675	762,011
	Buy		short	Avis Budget	553.56	38.916		8/03/15	39.514	21,542				683,878	78,133
7/27/15	Sell	S&P 100	long	Amazon.com	55.66	479.746		7/13/15	414.042	-23,046	26,703	3,657	665,668	660,832	104,835	765,668
		DAX		Fresenius	376.17	61.200		7/13/15	61.260	-23,044	23,022	-23	665,645	637,788	127,857	765,645
		BAX		KUKA	242.72	74.330		12/29/14	59.270	-14,386	18,041	3,655	669,301	623,402	145,898	769,301
		Indices		SSE 50 ew	50.36	382.611		2/23/15	336.435	-16,943	19,268	2,325	671,626	606,459	165,167	771,626
		DJ Global Titans		Mitsubishi UFJ	3,668.61	6.435		7/13/15	6.281	-23,044	23,608	564	672,190	583,415	188,775	772,190
	Buy	S&P 100	short	ConocoPhilips	526.20	45.655		3/07/16	37.595	24,024				607,439	164,751
		DAX		RWE	1,295.09	18.550		10/19/15	12.230	24,024				631,463	140,727
		BAX		Grammer	914.85	26.260		11/09/15	23.675	24,024				655,487	116,703
		Indices		RTX	22.81	1,053.370		6/06/16	1,104.740	24,027				679,514	92,676
		DJ Global Titans		ConocoPhilips	526.20	45.655		8/03/15	45.385	24,024				703,538	68,652
8/03/15	Sell	SSE 50	long	AVIC Aviation Engine	3,839.85	7.097		7/07/14	2.976	-11,427	27,251	15,824	688,014	692,111	95,903	788,014
		HSI-Fin		China Life Ins HK	4,327.17	3.251		1/26/15	3.736	-16,165	14,065	-2,100	685,914	675,946	109,968	785,914
		DJTA	short	Avis Budget	553.56	39.514	38.317	7/20/15	38.916	-21,542	21,211	-331	685,583	654,404	131,179	785,583
		DJ Global Titans		ConocoPhilips	526.20	45.385	45.927	7/27/15	45.655	-24,024	24,167	143	685,726	630,380	155,346	785,726
	Buy	SSE 50		China Northern Rare	11,302.97	2.081		1/04/16	1.789	23,526				653,906	131,820
		HSI-Fin		ICBC	37,617.52	0.625		1/04/16	0.538	23,526				677,432	108,294
		DJTA	long	JetBlue Airways	1,092.33	21.538		8/24/15	18.277	23,526				700,958	84,768
		SMI		UBS	1,114.86	21.102		8/17/15	20.081	23,526				724,484	61,242
		SLI		Vifor Pharma	221.59	106.171		8/24/15	107.513	23,526				748,011	37,715
		DJ Global Titans		Mitsubishi UFJ	3,627.31	6.486		8/24/15	5.389	23,526				771,537	14,189
8/10/15	Sell	ISEQ 20	short	FBD Holdings	1,211.56	7.120	12.080	6/08/15	9.274	-11,236	14,635	3,399	689,125	760,301	28,825	789,125
	Buy		long	Kingspan Group	449.90	22.725		8/17/15	22.815	10,224				770,525	18,601
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Ryanair Holdings	800.00	12.780		8/17/15	12.705	10,224				780,749	8,377
8/17/15	Sell	ASX 50	long	James Hardie Ind	693.70	12.058		1/30/12	5.763	-3,998	8,365	4,367	693,492	776,751	16,741	793,492
		ISEQ 20		Kingspan Group	449.90	22.815		8/10/15	22.725	-10,224	10,264	40	693,532	766,527	27,006	793,532
				Ryanair Holdings	800.00	12.705		8/10/15	12.780	-10,224	10,164	-60	693,472	756,303	37,170	793,472
		OMXC 20		Pandora	204.43	107.440		11/24/14	67.207	-13,739	21,964	8,225	701,697	742,564	59,134	801,697
		SMI		UBS	1,114.86	20.081		8/03/15	21.102	-23,526	22,388	-1,138	700,559	719,038	81,521	800,559
		Nikkei (FRA)		Fujitsu	104.14	44.550		6/30/14	54.990	-5,727	4,639	-1,087	699,472	713,311	86,161	799,472
				MinebeaMitsumi	696.32	12.573		6/30/14	8.224	-5,727	8,755	3,028	702,500	707,584	94,916	802,500
	Buy	ASX 50	short	Santos	5,634.67	3.982		11/23/15	2.708	22,435				730,019	72,481
		ISEQ 20		FBD Holdings	1,625.72	6.900		11/30/15	6.852	11,217				741,237	61,263
		OMXC 20		GN Store Nord	180.20	124.500		10/05/15	126.375	22,435				763,672	38,828
		Nikkei (FRA)		Sharp	874.32	12.830		11/23/15	10.210	11,218				774,889	27,611
				IHI	371.56	30.190		11/23/15	25.250	11,217				786,107	16,393
8/24/15	Sell	USA	long	Alexion	44.80	143.833		11/28/11	50.936	-2,282	6,444	4,162	706,662	783,825	22,837	806,662
		DJIA		Visa	127.48	58.880		12/19/11	18.897	-2,409	7,506	5,097	711,759	781,416	30,343	811,759
		Nasdaq 100		Regeneron	37.39	434.608		10/10/11	49.346	-1,845	16,250	14,405	726,164	779,571	46,593	826,164
		Euro 50		ASML	53.21	74.790		1/09/12	32.400	-1,724	3,980	2,256	728,420	777,847	50,573	828,420
				AB InBev	36.30	91.280		1/09/12	47.495	-1,724	3,313	1,589	730,009	776,123	53,886	830,009
		HDAX		Ströer Media	595.69	47.670		1/12/15	24.615	-14,663	28,397	13,734	743,743	761,460	82,283	843,743
		FTSE		Ashtead	14.01	1,199.890		7/30/12	333.248	-4,669	16,810	12,142	755,884	756,791	99,093	855,884
		HSI-Prop		CK Hutchison	456.34	10.950		7/28/14	13.730	-6,266	4,997	-1,269	754,616	750,525	104,090	854,616
				Sino Land	5,004.39	1.200		7/28/14	1.252	-6,266	6,005	-260	754,355	744,260	110,095	854,355
		Europe 50		Novartis	225.94	69.088		11/10/14	61.916	-13,989	15,610	1,620	755,976	730,271	125,705	855,976
		DJTA		JetBlue Airways	1,092.33	18.277		8/03/15	21.538	-23,526	19,965	-3,561	752,415	706,745	145,670	852,415
		SLI		Vifor Pharma	221.59	107.513		8/03/15	106.171	-23,526	23,824	297	752,712	683,218	169,494	852,712
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)		MinebeaMitsumi	1,356.25	10.589		10/27/14	10.477	-14,210	14,362	152	752,864	669,008	183,856	852,864
		DJ Global Titans		Mitsubishi UFJ	3,627.31	5.389		8/03/15	6.486	-23,526	19,548	-3,978	748,886	645,482	203,404	848,886
		SP Global 100		Apple	645.14	22.212		11/03/14	21.898	-14,127	14,330	203	749,089	631,355	217,733	849,089
	Buy	DJIA	short	Chevron	429.34	62.119		5/30/16	91.551	26,670				658,025	191,063
		Nasdaq 100		Micron Technology	2,144.30	12.438		8/31/15	14.635	26,670				684,695	164,393
		Euro 50		E.on	1,532.76	8.700		10/26/15	8.993	13,335				698,030	151,058
				Banco Santander	2,559.50	5.210		10/26/15	5.230	13,335				711,365	137,723
		HDAX		RWE	2,017.40	13.220		11/23/15	10.895	26,670				738,035	111,053
		FTSE		Glencore	142.32	187.390		5/09/16	167.806	26,669				764,705	84,384
		HSI-Prop		Hang Lung	6,937.36	1.922		6/06/16	1.737	13,335				778,040	71,049
				The Wharf	7,621.74	1.750		6/06/16	1.945	13,335				791,375	57,714
		DJCA		Chevron	429.34	62.119		8/31/15	72.229	26,670				818,045	31,044
		Europe 50		Rio Tinto	9.11	2,927.710		10/26/15	3,453.900	26,671				844,716	4,372
		DJTA		Norfolk Southern	414.29	64.376		8/31/15	69.482	26,670				871,386	-22,298
		SLI		Aryzta	2,845.50	9.373		1/09/17	8.993	26,670				898,056	-48,968
		CAC Next 20		Casino Guichard	473.88	56.280		1/30/17	49.780	26,670				924,726	-75,638
		Nikkei (TYO)		IHI	1,030.07	25.892		8/08/16	25.014	26,670				951,396	-102,308
		DJ Global Titans		ConocoPhilips	721.27	36.977		3/21/16	37.886	26,670				978,067	-128,978
		SP Global 100		RWE	2,017.40	13.220		9/12/16	14.645	26,670				1,004,737	-155,648
8/31/15	Sell	Nasdaq 100	short	Micron Technology	2,144.30	14.635	10.240	8/24/15	12.438	-26,670	21,958	-4,711	744,377	978,067	-133,690	844,377
		DJCA		Chevron	429.34	72.229	52.009	8/24/15	62.119	-26,670	22,330	-4,341	740,037	951,397	-111,360	840,037
		DJTA		Norfolk Southern	414.29	69.482	59.269	8/24/15	64.376	-26,670	24,555	-2,116	737,921	924,726	-86,805	837,921
	Buy	Nasdaq 100	long	Netflix	183.05	102.576		9/07/15	88.434	18,777				943,503	-105,582
		DJCA		JetBlue Airways	943.31	19.906		3/16/20	9.506	18,777				962,280	-124,359
		DJUA	short	CenterPoint Energy	565.38	16.606		12/07/15	15.137	9,389				971,669	-133,748
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				FirstEnergy	329.39	28.503		12/07/15	29.960	9,388				981,057	-143,136
		DJTA	long	JetBlue Airways	943.31	19.906		1/04/16	20.201	18,777				999,834	-161,913
9/07/15	Sell	Nasdaq 100	long	Netflix	183.05	88.434		8/31/15	102.576	-18,777	16,188	-2,589	735,332	981,058	-145,725	835,332
		ATX		Zumtobel	746.72	23.775		2/16/15	21.095	-15,752	17,753	2,001	737,334	965,306	-127,972	837,334
	Buy	Nasdaq 100	short	Micron Technology	1,177.10	15.066		10/19/15	16.912	17,734				983,039	-145,706
		ATX		Vienna Insurance	651.03	27.240		3/28/16	18.660	17,734				1,000,774	-163,440
9/14/15	Sell	RTX	short	RusHydro	4,059.52	0.774	3.647	3/11/13	1.680	-6,820	14,803	7,983	745,317	993,954	-148,637	845,317
	Buy	USA	long	JetBlue Airways	748.84	23.257		9/21/15	23.986	17,416				1,011,370	-166,053
9/21/15	Sell		long	JetBlue Airways	748.84	23.986		9/14/15	23.257	-17,416	17,961	545	745,862	993,954	-148,091	845,862
	Buy		short	Wynn Resorts	293.27	59.482		10/05/15	57.973	17,444				1,011,398	-165,536
		MIB		Saipem	1,715.24	10.170		12/26/16	5.130	17,444				1,028,842	-182,980
		RTX		Mobile TeleSystems	2,751.42	6.340		9/28/15	6.096	17,444				1,046,286	-200,424
9/28/15	Sell		short	Mobile TeleSystems	2,751.42	6.096	6.594	9/21/15	6.340	-17,444	18,142	698	746,560	1,028,842	-182,281	846,560
		BEL 20	long	bpost	696.37	21.000		1/19/15	22.860	-15,919	14,624	-1,295	745,265	1,012,923	-167,658	845,265
	Buy	RTX		Severstal	1,806.36	9.378		11/02/15	10.465	16,940				1,029,863	-184,598
		BEL 20	short	Solvay	189.25	89.510		3/28/16	85.670	16,940				1,046,803	-201,537
10/05/15	Sell	USA	short	Wynn Resorts	293.27	57.973	61.030	9/21/15	59.482	-17,444	17,898	454	745,719	1,029,358	-183,639	845,719
		OMXC 20		GN Store Nord	180.20	126.375	122.625	8/17/15	124.500	-22,435	22,097	-338	745,381	1,006,923	-161,542	845,381
	Buy	USA	long	Netflix	172.00	99.392		12/14/15	109.790	17,095				1,024,019	-178,638
		OMXC 20		Genmab	200.97	85.064		11/02/15	91.174	17,095				1,041,114	-195,733
10/12/15	Buy	Kospi 50	long	Lotte Chemical	77.90	208.474		4/02/18	330.481	16,240				1,057,354	-211,973
		MerVal		Pampa Energía	19,693.22	0.825		10/19/15	0.927	16,241				1,073,595	-228,214
10/19/15	Sell	Nasdaq 100	short	Micron Technology	1,177.10	16.912	13.219	9/07/15	15.066	-17,734	15,560	-2,174	743,208	1,055,861	-212,653	843,208
		DAX		RWE	1,295.09	12.230	28.136	7/27/15	18.550	-24,024	36,439	12,415	755,622	1,031,837	-176,215	855,622
		MerVal	long	Pampa Energía	19,693.22	0.927		10/12/15	0.825	-16,241	18,246	2,005	757,627	1,015,596	-157,969	857,627
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	Nasdaq 100		Amazon.com	34.57	505.914		2/08/16	436.037	17,489				1,033,086	-175,459
		DAX		Fresenius	290.02	60.310		12/21/15	63.430	17,491				1,050,577	-192,950
		MerVal	short	YPF	778.09	22.479		10/26/15	25.738	17,491				1,068,068	-210,441
10/26/15	Sell	Euro 50	short	E.on	1,532.76	8.993	8.407	8/24/15	8.700	-13,335	12,886	-449	757,179	1,054,733	-197,554	857,179
				Banco Santander	2,559.50	5.230	5.190	8/24/15	5.210	-13,335	13,284	-51	757,127	1,041,398	-184,271	857,127
		OMXS 30		SSAB	2,194.53	3.388	7.737	6/08/15	5.120	-11,236	16,980	5,744	762,871	1,030,162	-167,291	862,871
				Telia Company	2,136.65	4.765	5.804	6/08/15	5.259	-11,236	12,400	1,164	764,036	1,018,926	-154,890	864,036
		Europe 50		Rio Tinto	9.11	3,453.900	2,401.510	8/24/15	2,927.710	-26,671	21,878	-4,794	759,242	992,254	-133,013	859,242
		MerVal		YPF	778.09	25.738	19.221	10/19/15	22.479	-17,491	14,955	-2,535	756,706	974,764	-118,057	856,706
	Buy	Euro 50	long	Fresenius	143.93	64.150		1/11/16	59.420	9,233				983,997	-127,290
				Inditex	274.71	33.610		1/11/16	29.430	9,233				993,230	-136,523
		OMXS 30		Boliden	528.78	17.461		11/02/15	17.505	9,233				1,002,463	-145,756
				Svenska Cellulosa B	1,771.59	5.212		11/02/15	5.468	9,233				1,011,696	-154,989
		Europe 50		SAP	263.31	70.130		12/14/15	69.400	18,466				1,030,161	-173,455
		MerVal		Pampa Energía	16,068.57	1.149		3/07/16	0.728	18,466				1,048,627	-191,921
11/02/15	Sell	RTX	long	Severstal	1,806.36	10.465		9/28/15	9.378	-16,940	18,904	1,964	758,670	1,031,687	-173,018	858,670
		OMXC 20		Genmab	200.97	91.174		10/05/15	85.064	-17,095	18,323	1,228	759,898	1,014,592	-154,694	859,898
		OMXS 30		Boliden	528.78	17.505		10/26/15	17.461	-9,233	9,256	23	759,921	1,005,359	-145,438	859,921
				Svenska Cellulosa B	1,771.59	5.468		10/26/15	5.212	-9,233	9,686	453	760,374	996,126	-135,752	860,374
	Buy	RTX	short	Mobile TeleSystems	2,911.91	6.221		4/25/16	7.952	18,115				1,014,241	-153,867
		OMXS 30		SSAB	2,681.72	3.378		12/14/15	2.601	9,058				1,023,299	-162,924
				SKF A	563.69	16.068		12/14/15	14.663	9,058				1,032,356	-171,982
11/09/15	Sell	BAX	short	Grammer	914.85	23.675	29.127	7/27/15	26.260	-24,024	26,647	2,623	762,997	1,008,332	-145,335	862,997
	Buy		long	Adva	1,766.72	10.155		11/16/15	10.530	17,941				1,026,273	-163,276
11/16/15	Sell	MDAX	long	Ströer Media	608.22	61.450		2/02/15	25.790	-15,686	37,375	21,689	784,686	1,010,587	-125,901	884,686
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BSE Sensex 30		Hindustan Unilever	659.61	11.144		1/30/12	6.061	-3,998	7,350	3,352	788,039	1,006,589	-118,551	888,039
		Topix (FRA)	short	Toshiba	644.28	22.410	47.453	6/01/15	32.610	-21,010	30,573	9,563	797,602	985,579	-87,978	897,602
		BAX	long	Adva	1,766.72	10.530		11/09/15	10.155	-17,941	18,604	663	798,264	967,638	-69,374	898,264
	Buy	MDAX	short	Leoni	596.66	34.730		5/30/16	29.880	20,722				988,360	-90,096
		BSE Sensex 30		Bharat Heavy	12,265.89	1.689		6/13/16	1.058	20,722				1,009,082	-110,818
		SMI		LafargeHolcim	410.26	50.510		1/09/17	49.995	20,722				1,029,804	-131,540
		Topix (FRA)	long	Ono Pharmaceutical	758.99	27.302		12/14/15	30.520	20,722				1,050,526	-152,262
		BAX	short	Leoni	596.66	34.730		11/23/15	36.045	20,722				1,071,248	-172,984
11/23/15	Sell	France	short	Solocal	32.08	390.360	1,256.870	6/08/15	700.450	-22,470	40,320	17,850	816,114	1,048,778	-132,664	916,114
		ASX 50		Santos	5,634.67	2.708	5.854	8/17/15	3.982	-22,435	32,984	10,549	826,663	1,026,343	-99,680	926,663
		HDAX		RWE	2,017.40	10.895	16.041	8/24/15	13.220	-26,670	32,362	5,691	832,355	999,673	-67,318	932,355
		PSI 20		Pharol	35,898.04	0.369	0.705	5/25/15	0.510	-18,308	25,305	6,997	839,351	981,365	-42,014	939,351
		Nikkei (FRA)		Sharp	874.32	10.210	16.122	8/17/15	12.830	-11,218	14,096	2,879	842,230	970,147	-27,918	942,230
				IHI	371.56	25.250	36.097	8/17/15	30.190	-11,217	13,412	2,195	844,425	958,930	-14,505	944,425
		BAX		Leoni	596.66	36.045	33.415	11/16/15	34.730	-20,722	19,937	-785	843,640	938,208	5,432	943,640
	Buy	France	long	Ubisoft	885.13	26.805		1/11/16	24.260	23,726				961,934	-18,294
		HDAX		SMA Solar	496.62	47.775		1/18/16	41.200	23,726				985,660	-42,020
		PSI 20		Altri	4,645.78	5.107		12/07/15	5.008	23,726				1,009,386	-65,746
		OMXC 20		Genmab	209.23	113.399		2/08/16	88.896	23,726				1,033,112	-89,472
		Nikkei (FRA)		Yamaha	473.20	25.070		12/07/15	22.360	11,863				1,044,976	-101,336
		BAX		Adva	2,138.44	11.095		12/14/15	9.859	23,726				1,068,702	-125,062
		GEX		Hypoport	300.33	79.000		12/14/15	70.070	23,726				1,092,428	-148,788
11/30/15	Sell	ISEQ 20	short	FBD Holdings	1,625.72	6.852	6.948	8/17/15	6.900	-11,217	11,296	79	843,718	1,081,210	-137,492	943,718
		Nordic 30		Fortum	1,213.05	13.820	21.706	6/01/15	17.320	-21,010	26,331	5,321	849,039	1,060,200	-111,161	949,039
	Buy	Germany	long	SMA Solar	443.54	47.225		1/11/16	49.315	20,946				1,081,146	-132,107
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		ASX 50	short	Origin Energy	5,468.07	3.831		1/04/16	3.253	20,946				1,102,092	-153,053
		ISEQ 20	long	Flutter	87.24	120.050		12/07/15	122.000	10,473				1,112,565	-163,526
				Dalata Hotel	2,033.59	5.150		12/07/15	5.130	10,473				1,123,038	-173,999
		Nordic 30		Pandora	186.68	112.200		12/14/15	108.345	20,946				1,143,984	-194,945
12/07/15	Sell	ISEQ 20	long	Flutter	87.24	122.000		11/30/15	120.050	-10,473	10,643	170	849,209	1,133,511	-184,301	949,209
				Dalata Hotel	2,033.59	5.130		11/30/15	5.150	-10,473	10,432	-41	849,169	1,123,038	-173,869	949,169
		PSI 20		Altri	4,645.78	5.008		11/23/15	5.107	-23,726	23,266	-460	848,709	1,099,312	-150,603	948,709
		DJUA	short	CenterPoint Energy	565.38	15.137	18.217	8/31/15	16.606	-9,389	10,299	911	849,620	1,089,923	-140,303	949,620
				FirstEnergy	329.39	29.960	27.045	8/31/15	28.503	-9,388	8,908	-480	849,140	1,080,535	-131,395	949,140
		Nikkei (FRA)	long	Yamaha	473.20	22.360		11/23/15	25.070	-11,863	10,581	-1,282	847,857	1,068,672	-120,814	947,857
		BSE Sensex 50		Eicher Motors	786.66	22.421		10/24/11	2.335	-1,837	17,638	15,801	863,658	1,066,835	-103,177	963,658
	Buy	ISEQ 20	short	FBD Holdings	1,577.13	6.820		1/04/16	6.603	10,756				1,077,591	-113,933
		PSI 20		Pharol	76,283.69	0.282		4/25/16	0.141	21,512				1,099,103	-135,445
		DJUA	long	NiSource	609.23	17.655		3/16/20	18.760	10,756				1,109,859	-146,201
				American Water	199.67	53.870		3/16/20	106.441	10,756				1,120,615	-156,957
		Nikkei (FRA)	short	OKI Electric	936.93	11.480		3/07/16	12.000	10,756				1,131,371	-167,713
				Sharp	1,132.21	9.500		3/07/16	13.180	10,756				1,142,127	-178,469
		BSE Sensex 50		ONGC	10,433.10	2.062		12/21/15	2.125	21,512				1,163,639	-199,981
12/14/15	Sell	USA	long	Netflix	172.00	109.790		10/05/15	99.392	-17,095	18,884	1,788	865,446	1,146,543	-181,097	965,446
		OMXS 30	short	SSAB	2,681.72	2.601	4.386	11/02/15	3.378	-9,058	11,761	2,703	868,150	1,137,486	-169,336	968,150
				SKF A	563.69	14.663	17.608	11/02/15	16.068	-9,058	9,925	868	869,017	1,128,428	-159,411	969,017
		Europe 50	long	SAP	263.31	69.400		10/26/15	70.130	-18,466	18,274	-192	868,825	1,109,962	-141,137	968,825
		Nordic 30		Pandora	186.68	108.345		11/30/15	112.200	-20,946	20,226	-720	868,105	1,089,017	-120,911	968,105
		Topix (FRA)		Ono Pharmaceutical	758.99	30.520		11/16/15	27.302	-20,722	23,164	2,442	870,548	1,068,295	-97,747	970,548
		BAX		Adva	2,138.44	9.859		11/23/15	11.095	-23,726	21,083	-2,643	867,905	1,044,569	-76,664	967,905
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		GEX		Hypoport	300.33	70.070		11/23/15	79.000	-23,726	21,044	-2,682	865,223	1,020,843	-55,620	965,223
	Buy	OMXS 30		Securitas	848.65	13.398		12/21/15	13.632	11,370				1,032,213	-66,990
				Swedish Match	3,667.74	3.100		12/21/15	3.142	11,370				1,043,583	-78,360
		Europe 50	short	Rio Tinto	8.93	2,545.100		12/28/15	2,721.790	22,728				1,066,311	-101,088
		Nordic 30		Møller-Mærsk B	18.55	1,226.160		4/25/16	1,254.850	22,745				1,089,056	-123,833
		Topix (FRA)		Toshiba	1,046.96	21.720		12/21/15	19.300	22,740				1,111,796	-146,573
		BAX		Leoni	684.22	33.235		7/04/16	24.990	22,740				1,134,536	-169,313
		GEX		Manz	559.27	40.660		5/09/16	36.225	22,740				1,157,276	-192,053
12/21/15	Sell	DAX	long	Fresenius	290.02	63.430		10/19/15	60.310	-17,491	18,396	905	866,128	1,139,785	-173,657	966,128
		OBX 25	short	DNO International	17,638.93	0.607	2.673	6/08/15	1.274	-22,472	47,142	24,670	890,797	1,117,313	-126,515	990,797
		OMXS 30	long	Securitas	848.65	13.632		12/14/15	13.398	-11,370	11,568	198	890,996	1,105,943	-114,947	990,996
				Swedish Match	3,667.74	3.142		12/14/15	3.100	-11,370	11,525	155	891,151	1,094,573	-103,422	991,151
		Topix (FRA)	short	Toshiba	1,046.96	19.300	24.443	12/14/15	21.720	-22,740	25,591	2,851	894,002	1,071,833	-77,831	994,002
		BSE Sensex 50		ONGC	10,433.10	2.125	1.999	12/07/15	2.062	-21,512	20,856	-656	893,346	1,050,321	-56,975	993,346
	Buy	DAX		RWE	2,054.32	11.395		12/28/15	11.660	23,409				1,073,730	-80,384
		OBX 25	long	Bakkafrost	890.65	26.283		12/28/15	26.311	23,409				1,097,139	-103,793
		OMXS 30	short	SSAB	5,393.03	2.170		12/28/15	2.409	11,704				1,108,843	-115,498
				SKF A	801.61	14.601		12/28/15	15.095	11,705				1,120,548	-127,202
		Topix (FRA)	long	Ono Pharmaceutical	731.90	31.984		1/04/16	32.298	23,409				1,143,957	-150,611
		CAC Mid 60		Sartorius Stedim	406.58	57.575		12/28/15	57.183	23,409				1,167,366	-174,020
		BSE Sensex 50		Bajaj Finance	2,883.56	8.118		1/04/16	8.393	23,409				1,190,775	-197,429
12/28/15	Sell	DAX	short	RWE	2,054.32	11.660	11.130	12/21/15	11.395	-23,409	22,865	-544	892,801	1,167,366	-174,565	992,801
		OBX 25	long	Bakkafrost	890.65	26.311		12/21/15	26.283	-23,409	23,434	25	892,826	1,143,957	-151,131	992,826
		OMXS 30	short	SSAB	5,393.03	2.409	1.932	12/21/15	2.170	-11,704	10,417	-1,288	891,538	1,132,252	-140,714	991,538
				SKF A	801.61	15.095	14.108	12/21/15	14.601	-11,705	11,309	-396	891,143	1,120,548	-129,405	991,143
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Europe 50		Rio Tinto	8.93	2,721.790	2,368.420	12/14/15	2,545.100	-22,728	21,150	-1,578	889,565	1,097,820	-108,255	989,565
		FT 30		Tate & Lyle	29.82	807.108	700.300	6/08/15	753.704	-22,475	20,883	-1,593	887,972	1,075,345	-87,372	987,972
		CAC Mid 60	long	Sartorius Stedim	406.58	57.183		12/21/15	57.575	-23,409	23,250	-159	887,813	1,051,936	-64,123	987,813
	Buy	USA		Energy Recovery	3,567.21	6.473		1/11/16	5.700	23,092				1,075,028	-87,215
		DAX		Adidas	259.20	89.090		3/07/16	96.970	23,092				1,098,120	-110,307
		OBX 25	short	Seadrill	25.28	913.471		5/09/16	892.833	23,093				1,121,212	-133,399
		OMXS 30	long	Securitas	832.14	13.875		1/04/16	13.705	11,546				1,132,758	-144,945
				Swedish Match	3,604.75	3.203		1/04/16	3.169	11,546				1,144,304	-156,491
		Europe 50		SAP	316.94	72.860		1/04/16	70.580	23,092				1,167,397	-179,584
		FT 30		ITV	61.90	373.033		1/11/16	356.368	23,091				1,190,487	-202,674
1/04/16	Sell	SSE 50	short	China Northern Rare	11,302.97	1.789	2.422	8/03/15	2.081	-23,526	27,377	3,851	891,664	1,166,961	-175,297	991,664
		ASX 50		Origin Energy	5,468.07	3.253	4.511	11/30/15	3.831	-20,946	24,664	3,718	895,382	1,146,015	-150,634	995,382
		HSI-Fin		ICBC	37,617.52	0.538	0.727	8/03/15	0.625	-23,526	27,329	3,803	899,185	1,122,489	-123,305	999,185
		ISEQ 20		FBD Holdings	1,577.13	6.603	7.044	12/07/15	6.820	-10,756	11,109	353	899,538	1,111,733	-112,195	999,538
		OMXH 25		Outokumpu	3,537.73	2.584	10.606	5/11/15	5.235	-18,520	37,520	19,000	918,538	1,093,213	-74,675	1,018,538
		OMXS 30	long	Securitas	832.14	13.705		12/28/15	13.875	-11,546	11,405	-141	918,397	1,081,667	-63,270	1,018,397
				Swedish Match	3,604.75	3.169		12/28/15	3.203	-11,546	11,425	-121	918,276	1,070,121	-51,846	1,018,276
		Europe 50		SAP	316.94	70.580		12/28/15	72.860	-23,092	22,370	-723	917,553	1,047,029	-29,476	1,017,553
		DJTA		JetBlue Airways	943.31	20.201		8/31/15	19.906	-18,777	19,056	279	917,832	1,028,252	-10,420	1,017,832
		Topix (FRA)		Ono Pharmaceutical	731.90	32.298		12/21/15	31.984	-23,409	23,639	230	918,062	1,004,843	13,219	1,018,062
		BSE Sensex 50		Bajaj Finance	2,883.56	8.393		12/21/15	8.118	-23,409	24,202	793	918,855	981,434	37,421	1,018,855
	Buy	SSE 50		Shanghai Pudong	10,500.24	2.515		1/11/16	2.391	26,406				1,007,840	11,015
		HSI-Fin		Hang Seng Bank	1,550.24	17.034		1/11/16	16.023	26,406				1,034,246	-15,391
		ISEQ 20		Flutter	107.04	123.350		1/18/16	119.900	13,203				1,047,449	-28,594
				Dalata Hotel	2,454.09	5.380		1/18/16	4.930	13,203				1,060,652	-41,797
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXH 25		Elisa	782.40	33.750		1/11/16	34.422	26,406				1,087,058	-68,203
		OMXS 30	short	SSAB	5,413.51	2.439		4/04/16	3.262	13,203				1,100,261	-81,406
				SKF A	907.92	14.542		4/04/16	15.448	13,203				1,113,464	-94,609
		Europe 50		Rio Tinto	10.21	2,585.270		1/25/16	2,112.660	26,396				1,139,860	-121,005
		DJTA		Ryder System	502.64	52.534		2/22/16	53.012	26,406				1,166,266	-147,411
		Topix (FRA)		Toshiba	1,329.61	19.860		8/15/16	25.260	26,406				1,192,672	-173,817
		BSE Sensex 50		Larsen & Toubro	2,275.26	11.606		3/07/16	10.779	26,406				1,219,078	-200,223
1/11/16	Sell	USA	long	Energy Recovery	3,567.21	5.700		12/28/15	6.473	-23,092	20,334	-2,758	916,097	1,195,986	-179,889	1,016,097
		Euro 50		Fresenius	143.93	59.420		10/26/15	64.150	-9,233	8,552	-681	915,416	1,186,753	-171,336	1,015,416
				Inditex	274.71	29.430		10/26/15	33.610	-9,233	8,085	-1,148	914,268	1,177,520	-163,252	1,014,268
		France		Ubisoft	885.13	24.260		11/23/15	26.805	-23,726	21,473	-2,253	912,016	1,153,794	-141,778	1,012,016
		Germany		SMA Solar	443.54	49.315		11/30/15	47.225	-20,946	21,873	927	912,943	1,132,848	-119,905	1,012,943
		SSE 50		Shanghai Pudong	10,500.24	2.391		1/04/16	2.515	-26,406	25,104	-1,302	911,640	1,106,442	-94,801	1,011,640
		HSI-Fin		Hang Seng Bank	1,550.24	16.023		1/04/16	17.034	-26,406	24,840	-1,566	910,074	1,080,036	-69,961	1,010,074
		OMXH 25		Elisa	782.40	34.422		1/04/16	33.750	-26,406	26,932	526	910,600	1,053,630	-43,030	1,010,600
		FT 30		ITV	61.90	356.368		12/28/15	373.033	-23,091	22,059	-1,032	909,568	1,030,539	-20,970	1,009,568
		Topix (TYO)		Subaru	713.19	33.663		6/11/12	6.048	-4,313	24,008	19,695	929,263	1,026,226	3,038	1,029,263
	Buy	Euro 50	short	Volkswagen	110.24	117.050		1/25/16	110.750	12,904				1,039,130	-9,866
				Banco Santander	3,162.62	4.080		1/25/16	3.860	12,903				1,052,033	-22,770
		France		Vallourec	97.87	263.680		4/18/16	148.800	25,806				1,077,839	-48,576
		SSE 50		Haitong Secs	14,676.41	1.758		6/13/16	1.997	25,807				1,103,646	-74,383
		ASX 50		Origin Energy	9,426.53	2.738		2/29/16	2.906	25,807				1,129,453	-100,190
		HSI-Fin		China Life Ins HK	10,167.84	2.538		6/06/16	1.986	25,807				1,155,260	-125,997
		OMXH 25		Outokumpu	10,422.86	2.476		4/25/16	3.996	25,807				1,181,067	-151,804
		FT 30		Tesco	104.59	246.739		1/25/16	258.955	25,806				1,206,874	-177,610
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (TYO)		Toshiba	1,434.93	17.985		10/31/16	33.076	25,807				1,232,681	-203,417
1/18/16	Sell	HDAX	long	SMA Solar	496.62	41.200		11/23/15	47.775	-23,726	20,461	-3,265	925,998	1,208,955	-182,957	1,025,998
		ISEQ 20		Flutter	107.04	119.900		1/04/16	123.350	-13,203	12,834	-369	925,629	1,195,751	-170,122	1,025,629
				Dalata Hotel	2,454.09	4.930		1/04/16	5.380	-13,203	12,099	-1,104	924,525	1,182,548	-158,024	1,024,525
		QIX		Freenet	414.55	28.325		1/23/12	10.515	-4,359	11,742	7,383	931,908	1,178,189	-146,282	1,031,908
	Buy	HDAX	short	Aixtron	6,709.09	3.300		3/14/16	3.331	22,140				1,200,329	-168,422
		ISEQ 20		FBD Holdings	1,718.94	6.440		5/30/16	6.529	11,070				1,211,399	-179,492
		QIX		BMW	283.48	78.100		2/08/16	69.300	22,140				1,233,539	-201,631
1/25/16	Sell	Euro 50	short	Volkswagen	110.24	110.750	123.708	1/11/16	117.050	-12,904	13,638	734	932,642	1,220,635	-187,994	1,032,642
				Banco Santander	3,162.62	3.860	4.313	1/11/16	4.080	-12,903	13,639	735	933,377	1,207,732	-174,355	1,033,377
		Europe 50		Rio Tinto	10.21	2,112.660	3,163.610	1/04/16	2,585.270	-26,396	32,300	5,905	939,282	1,181,336	-142,055	1,039,282
		FT 30		Tesco	104.59	258.955	234.523	1/11/16	246.739	-25,806	24,529	-1,278	938,004	1,155,530	-117,526	1,038,004
	Buy	Euro 50	long	SAP	158.30	72.680		4/04/16	70.040	11,505				1,167,035	-129,031
				Vinci	186.69	61.630		4/04/16	65.450	11,506				1,178,541	-140,537
		Europe 50		SAP	316.61	72.680		3/28/16	70.840	23,011				1,201,552	-163,548
		FT 30		National Grid	18.52	1,242.520		2/01/16	1,311.560	23,011				1,224,564	-186,559
2/01/16	Sell		long	National Grid	18.52	1,311.560		1/25/16	1,242.520	-23,011	24,290	1,279	939,283	1,201,552	-162,269	1,039,283
	Buy		short	NatWest	66.42	330.109		4/18/16	299.798	21,926				1,223,478	-184,195
2/08/16	Sell	Nasdaq 100	long	Amazon.com	34.57	436.037		10/19/15	505.914	-17,489	15,074	-2,416	936,867	1,205,989	-169,121	1,036,867
		OMXC 20		Genmab	209.23	88.896		11/23/15	113.399	-23,726	18,600	-5,127	931,740	1,182,262	-150,522	1,031,740
		QIX	short	BMW	283.48	69.300	88.018	1/18/16	78.100	-22,140	24,951	2,811	934,552	1,160,122	-125,571	1,034,552
	Buy	Nasdaq 100		Micron Technology	2,501.21	9.085		3/21/16	10.259	22,724				1,182,846	-148,295
		QIX	long	Rational	56.09	405.150		4/11/16	463.700	22,725				1,205,571	-171,019
2/22/16	Sell	DJTA	short	Ryder System	502.64	53.012	52.057	1/04/16	52.534	-26,406	26,166	-240	934,312	1,179,165	-144,854	1,034,312
		NZX 50	long	Tourism	16,840.48	1.542		7/28/14	0.744	-12,531	25,963	13,432	947,744	1,166,634	-118,891	1,047,744
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	OMXC 20		Vestas Wind Systems	1,922.75	12.077		2/29/16	12.460	23,221				1,189,855	-142,112
		DJTA		Delta Air Lines	525.07	44.225		3/07/16	43.943	23,221				1,213,076	-165,333
		NZX 50	short	ANZ Banking NZ	1,518.12	15.296		2/29/16	14.670	23,221				1,236,297	-188,554
2/29/16	Sell	ASX 50	short	Origin Energy	9,426.53	2.906	2.569	1/11/16	2.738	-25,807	24,220	-1,587	946,156	1,210,490	-164,334	1,046,156
		OMXC 20	long	Vestas Wind Systems	1,922.75	12.460		2/22/16	12.077	-23,221	23,957	736	946,892	1,187,269	-140,377	1,046,892
		NZX 50	short	ANZ Banking NZ	1,518.12	14.670	15.949	2/22/16	15.296	-23,221	24,212	991	947,883	1,164,048	-116,165	1,047,883
	Buy	ASX 50	long	Newcrest Mining	2,028.94	11.480		11/05/18	13.103	23,292				1,187,340	-139,457
		NZX 50		a2 Milk	21,849.91	1.066		5/22/17	2.174	23,292				1,210,632	-162,749
3/07/16	Sell	S&P 100	short	ConocoPhilips	526.20	37.595	55.443	7/27/15	45.655	-24,024	29,174	5,150	953,033	1,186,609	-133,575	1,053,033
		DAX	long	Adidas	259.20	96.970		12/28/15	89.090	-23,092	25,135	2,042	955,076	1,163,516	-108,441	1,055,076
		MerVal		Pampa Energía	16,068.57	0.728		10/26/15	1.149	-18,466	11,698	-6,768	948,308	1,145,050	-96,743	1,048,308
		DJTA		Delta Air Lines	525.07	43.943		2/22/16	44.225	-23,221	23,073	-148	948,160	1,121,829	-73,670	1,048,160
		Nikkei (FRA)	short	OKI Electric	936.93	12.000	10.960	12/07/15	11.480	-10,756	10,269	-487	947,673	1,111,073	-63,401	1,047,673
				Sharp	1,132.21	13.180	5.820	12/07/15	9.500	-10,756	6,589	-4,167	943,506	1,100,317	-56,811	1,043,506
		BSE Sensex 50		Larsen & Toubro	2,275.26	10.779	12.496	1/04/16	11.606	-26,406	28,433	2,027	945,533	1,073,911	-28,379	1,045,533
	Buy	USA	long	Energy Recovery	3,267.37	7.782		10/29/18	6.189	25,428				1,099,339	-53,807
		S&P 100		Facebook	264.84	96.013		3/28/16	101.554	25,428				1,124,768	-79,235
		DAX	short	Deutsche Bank	1,606.00	15.833		4/25/16	14.347	25,428				1,150,195	-104,663
		MerVal		YPF	1,537.86	16.535		4/11/16	14.912	25,428				1,175,624	-130,091
		DJTA		Avis Budget	994.72	25.563		3/14/16	24.329	25,428				1,201,052	-155,519
		Nikkei (FRA)	long	Nippon Suisan	2,997.88	4.241		3/14/16	4.289	12,714				1,213,766	-168,233
				Yamaha	487.11	26.101		3/14/16	27.038	12,714				1,226,480	-180,947
		BSE Sensex 50		Bajaj Finance	2,963.88	8.579		12/10/18	29.076	25,428				1,251,908	-206,375
3/14/16	Sell	HDAX	short	Aixtron	6,709.09	3.331	3.269	1/18/16	3.300	-22,140	21,932	-208	945,325	1,229,768	-184,443	1,045,325
		DJTA		Avis Budget	994.72	24.329	26.860	3/07/16	25.563	-25,428	26,718	1,290	946,614	1,204,340	-157,725	1,046,614
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	Nippon Suisan	2,997.88	4.289		3/07/16	4.241	-12,714	12,858	144	946,758	1,191,626	-144,867	1,046,758
				Yamaha	487.11	27.038		3/07/16	26.101	-12,714	13,170	456	947,215	1,178,912	-131,697	1,047,215
	Buy	HDAX		SMA Solar	526.14	43.500		4/11/16	45.160	22,887				1,201,799	-154,584
		DJTA		Alaska Air Group	318.45	71.870		10/29/18	53.552	22,887				1,224,686	-177,471
		Nikkei (FRA)	short	Toshiba	689.78	16.590		7/18/16	25.800	11,443				1,236,129	-188,914
				IHI	629.46	18.180		7/18/16	25.860	11,444				1,247,573	-200,358
3/21/16	Sell	Nasdaq 100	short	Micron Technology	2,501.21	10.259	7.912	2/08/16	9.085	-22,724	19,788	-2,936	944,279	1,224,849	-180,570	1,044,279
		TSX 60		Cenovus Energy	1,194.38	12.064	19.931	5/11/15	15.506	-18,520	23,805	5,285	949,564	1,206,329	-156,765	1,049,564
		DJ Global Titans		ConocoPhilips	721.27	37.886	36.068	8/24/15	36.977	-26,670	26,014	-656	948,908	1,179,658	-130,750	1,048,908
	Buy	Nasdaq 100	long	NVidia	760.75	30.172		10/29/18	162.956	22,953				1,202,612	-153,703
		TSX 60		Barrick Gold	1,759.05	13.049		6/27/16	19.168	22,953				1,225,564	-176,656
		DJ Global Titans		McDonald´s	208.36	110.161		3/28/16	110.022	22,953				1,248,518	-199,610
3/28/16	Sell	S&P 100	long	Facebook	264.84	101.554		3/07/16	96.013	-25,428	26,896	1,467	950,375	1,223,089	-172,714	1,050,375
		ATX	short	Vienna Insurance	651.03	18.660	39.765	9/07/15	27.240	-17,734	25,888	8,154	958,530	1,205,355	-146,826	1,058,530
		BEL 20		Solvay	189.25	85.670	93.522	9/28/15	89.510	-16,940	17,699	759	959,289	1,188,416	-129,127	1,059,289
		Europe 50	long	SAP	316.61	70.840		1/25/16	72.680	-23,011	22,429	-583	958,706	1,165,404	-106,698	1,058,706
		DJ Global Titans		McDonald´s	208.36	110.022		3/21/16	110.161	-22,953	22,924	-29	958,677	1,142,451	-83,774	1,058,677
	Buy	S&P 100	short	Devon Energy	1,055.90	23.082		4/25/16	30.124	24,372				1,166,823	-108,146
		ATX	long	Flughafen Wien	1,001.01	24.348		5/16/16	25.113	24,372				1,191,195	-132,518
		BEL 20		Bekaert	696.34	35.000		4/25/16	37.780	24,372				1,215,567	-156,890