Share-o-matic - Portfolio

Sat, Mar 6th, 2021, 18:11UTC

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	0.13	26,200.000		4/02/12	5,020.000	3,406				84,226	17,431
4/11/11	Sell	PSI 20	long	Jerónimo Martins	303.28	11.320		3/28/11	11.290	-3,424	3,433	9	1,666	80,802	20,864	101,666
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy		short	Teixeira Duarte	5,021.31	0.610		2/06/12	0.190	3,063				83,865	17,801
		OBX 25		Frontline	39.65	77.243		1/16/12	17.878	3,063				86,927	14,738
		OMXS 30		AstraZeneca	45.08	33.972		4/18/11	34.188	1,531				88,459	13,207
				Nokia	256.70	5.966		4/18/11	6.088	1,532				89,990	11,675
		FT 30		3i Group	10.13	302.376		5/02/11	315.356	3,063				93,053	8,612
4/18/11	Sell	OMXS 30	short	AstraZeneca	45.08	34.188	33.756	4/11/11	33.972	-1,531	1,522	-10	1,656	91,522	10,134	101,656
				Nokia	256.70	6.088	5.844	4/11/11	5.966	-1,532	1,500	-31	1,625	89,990	11,634	101,625
	Buy		long	Lundin	136.76	10.350		5/30/11	9.405	1,416				91,406	10,219
				Swedbank	108.37	13.061		5/30/11	12.341	1,415				92,821	8,803
4/25/11	Sell	CAC 40	short	Carrefour	112.98	31.100	31.622	3/14/11	31.360	-3,543	3,573	30	1,654	89,278	12,376	101,654
		ISEQ 20	long	Glanbia	393.56	4.541		3/28/11	4.350	-1,712	1,787	75	1,729	87,566	14,163	101,729
				Origin Enterprises	447.58	3.900		3/28/11	3.825	-1,712	1,746	34	1,763	85,854	15,909	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	82,057	20,049	102,106
		Nikkei (TYO)		Resona	1,042.49	3.103	3.722	3/14/11	3.399	-3,543	3,881	338	2,444	78,514	23,929	102,444
	Buy	ISEQ 20		Bank of Ireland	212.30	7.440		1/02/12	2.550	1,580				80,094	22,350
				Ryanair Holdings	469.25	3.366		1/02/12	3.780	1,580				81,673	20,770
		OMXC 20		Vestas Wind Systems	131.39	24.043		5/16/11	20.923	3,159				84,832	17,611
		NZX 50	long	a2 Milk	40,972.76	0.077		10/03/11	0.120	3,159				87,991	14,452
		Nikkei (TYO)		Screen	104.49	30.233		5/09/11	32.089	3,159				91,150	11,293
5/02/11	Sell	FT 30	short	3i Group	10.13	315.356	289.395	4/11/11	302.376	-3,063	2,932	-132	2,312	88,087	14,225	102,312
		STI	long	Genting	2,951.72	1.158		3/28/11	1.160	-3,424	3,419	-5	2,307	84,663	17,644	102,307
		SMI	short	Roche	35.02	110.747	91.573	3/14/11	101.160	-3,543	3,207	-336	1,971	81,121	20,851	101,971
	Buy	STI		Wilmar International	1,087.11	2.824		7/02/12	2.197	3,070				84,191	17,781
		SMI	long	Richemont	70.18	43.745		5/09/11	42.905	3,070				87,261	14,711
5/09/11	Sell		long	Richemont	70.18	42.905		5/02/11	43.745	-3,070	3,011	-59	1,912	84,191	17,722	101,912
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	104.49	32.089		4/25/11	30.233	-3,159	3,353	194	2,106	81,032	21,075	102,106
	Buy	CAC 40	short	Carrefour	100.41	30.665		2/06/12	18.345	3,079				84,111	17,996
		TSX 60		BlackBerry	101.66	30.287		2/20/12	11.318	3,079				87,190	14,917
		FT 30		Lloyds Bank	50.28	61.241		5/30/11	59.956	3,079				90,269	11,837
		SMI		Credit Suisse	104.76	29.390		5/21/12	15.602	3,079				93,348	8,759
		Nikkei (TYO)		Tokyo Electric Power	745.29	4.131		2/13/12	1.953	3,079				96,427	5,680
5/16/11	Sell	OMXC 20	short	Vestas Wind Systems	131.39	20.923	27.628	4/25/11	24.043	-3,159	3,630	471	2,577	93,268	9,310	102,577
	Buy		long	Novozymes	118.15	23.673		5/30/11	23.619	2,797				96,065	6,513
		CAC Mid 60	short	Genfit	711.16	3.933		1/23/12	1.723	2,797				98,862	3,716
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	2,192	95,552	6,640	102,192
	Buy		short	China Life	1,308.32	2.079		5/30/11	2.028	2,720				98,272	3,920
		SDAX		Heidelberger Druck	938.25	2.899		1/30/12	1.657	2,720				100,992	1,200
		Indices		Athex Large Cap	0.48	5,689.400		1/16/12	2,507.600	2,731				103,722	-1,531
5/30/11	Sell	SSE 50	short	China Life	1,308.32	2.028	2.131	5/23/11	2.079	-2,720	2,788	68	2,260	101,002	1,257	102,260
		OMXC 20	long	Novozymes	118.15	23.619		5/16/11	23.673	-2,797	2,791	-6	2,254	98,206	4,048	102,254
		OMXS 30		Lundin	136.76	9.405		4/18/11	10.350	-1,416	1,286	-129	2,124	96,790	5,334	102,124
				Swedbank	108.37	12.341		4/18/11	13.061	-1,415	1,337	-78	2,046	95,375	6,672	102,046
		FT 30	short	Lloyds Bank	50.28	59.956	62.554	5/09/11	61.241	-3,079	3,145	66	2,112	92,295	9,817	102,112
	Buy	SSE 50	long	China Northern Rare	1,158.40	2.415		6/06/11	2.742	2,798				95,093	7,019
		BEL 20	short	Galapagos	292.98	9.550		7/04/11	8.420	2,798				97,891	4,221
		OMXC 20		Vestas Wind Systems	138.15	20.253		7/04/11	17.428	2,798				100,689	1,423
		OMXS 30		Nokia	310.07	4.512		7/04/11	4.367	1,399				102,088	24
				Telia Company	263.95	5.300		7/04/11	4.997	1,399				103,487	-1,375
6/06/11	Sell	SSE 50	long	China Northern Rare	1,158.40	2.742		5/30/11	2.415	-2,798	3,177	379	2,491	100,689	1,802	102,491
		ÖkoDAX		CropEnergies	730.00	4.970		2/07/11	5.900	-4,307	3,628	-679	1,812	96,382	5,430	101,812
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	4,244.10	0.632		1/23/12	0.506	2,681				99,063	2,749
		FT 30		Lloyds Bank	50.93	52.638		12/05/11	31.447	2,681				101,744	68
		BAX	long	Zooplus	57.45	46.669		6/13/11	48.803	2,681				104,425	-2,613
6/13/11	Sell		long	Zooplus	57.45	48.803		6/06/11	46.669	-2,681	2,804	123	1,935	101,744	191	101,935
6/20/11	Buy	CAC Next 20	short	EDF	98.32	25.965		6/27/11	25.805	2,553				104,297	-2,362
6/27/11	Sell		short	EDF	98.32	25.805	26.126	6/20/11	25.965	-2,553	2,569	16	1,950	101,744	206	101,950
	Buy	France		Carrefour	96.52	26.450		1/23/12	17.050	2,553				104,297	-2,347
		MIB		UnipolSai	497.66	5.130		11/05/12	0.935	2,553				106,850	-4,900
		CAC Next 20	long	Arkema	39.21	65.105		7/11/11	66.601	2,553				109,403	-7,452
7/04/11	Sell	BEL 20	short	Galapagos	292.98	8.420	10.832	5/30/11	9.550	-2,798	3,173	376	2,326	106,605	-4,279	102,326
		OMXC 20		Vestas Wind Systems	138.15	17.428	23.535	5/30/11	20.253	-2,798	3,251	454	2,780	103,807	-1,027	102,780
		OMXS 30		Nokia	310.07	4.367	4.661	5/30/11	4.512	-1,399	1,445	46	2,826	102,408	418	102,826
				Telia Company	263.95	4.997	5.622	5/30/11	5.300	-1,399	1,484	85	2,911	101,009	1,902	102,911
	Buy	BEL 20	long	Solvay	24.33	107.700		7/11/11	107.450	2,620				103,629	-719
		OMXC 20		Novozymes	112.71	23.246		7/11/11	23.100	2,620				106,249	-3,339
		OMXS 30		Lundin	131.46	9.965		7/11/11	9.554	1,310				107,559	-4,649
				Swedish Match	53.78	24.358		7/11/11	24.413	1,310				108,869	-5,959
7/11/11	Sell	BEL 20	long	Solvay	24.33	107.450		7/04/11	107.700	-2,620	2,614	-6	2,905	106,249	-3,344	102,905
		OMXC 20		Novozymes	112.71	23.100		7/04/11	23.246	-2,620	2,604	-16	2,888	103,629	-741	102,888
		OMXS 30		Lundin	131.46	9.554		7/04/11	9.965	-1,310	1,256	-54	2,834	102,319	515	102,834
				Swedish Match	53.78	24.413		7/04/11	24.358	-1,310	1,313	3	2,837	101,009	1,828	102,837
		Topix (FRA)	short	Resona	935.22	3.532	4.667	2/28/11	4.060	-3,797	4,365	568	3,405	97,212	6,193	103,405
		CAC Next 20	long	Arkema	39.21	66.601		6/27/11	65.105	-2,553	2,611	59	3,463	94,659	8,804	103,463
	Buy	RTX	short	Mobile TeleSystems	216.35	12.970		7/18/11	12.740	2,806				97,465	5,998
		BEL 20		Bekaert	55.63	50.440		3/12/12	24.765	2,806				100,271	3,192
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	163.64	17.148		11/28/11	9.897	2,806				103,077	386
		OMXS 30		Nokia	354.88	3.954		11/28/11	4.082	1,403				104,480	-1,017
				SSAB	149.25	9.401		11/28/11	6.652	1,403				105,883	-2,420
		Topix (FRA)	long	Daito Trust	43.32	64.780		8/01/11	65.420	2,806				108,690	-5,226
		CAC Next 20	short	Natixis	861.79	3.256		3/12/12	2.721	2,806				111,496	-8,032
7/18/11	Sell	RTX	short	Mobile TeleSystems	216.35	12.740	13.204	7/11/11	12.970	-2,806	2,857	51	3,514	108,689	-5,175	103,514
	Buy	ATX		Flughafen Wien	296.14	8.300		3/26/12	7.050	2,458				111,147	-7,633
7/25/11	Buy	ASX 50	short	Macquarie Group	115.09	20.828		1/16/12	19.953	2,397				113,545	-10,030
		DJ Global Titans		Bank of America	343.91	6.970		12/26/11	4.202	2,397				115,942	-12,427
8/01/11	Sell	HSI	long	Galaxy Entertainment	3,064.81	1.948		4/04/11	1.080	-3,310	5,971	2,661	6,176	112,632	-6,456	106,176
		Topix (FRA)		Daito Trust	43.32	65.420		7/11/11	64.780	-2,806	2,834	28	6,203	109,825	-3,622	106,203
	Buy	S&P 100	short	AIG	129.11	19.860		1/09/12	18.875	2,564				112,389	-6,186
		HSI		New World Dev	681.99	3.760		12/26/11	2.465	2,564				114,953	-8,750
		HDAX		Commerzbank	136.38	18.801		1/23/12	14.511	2,564				117,517	-11,314
		RTX		Mobile TeleSystems	208.12	12.320		6/25/12	13.400	2,564				120,081	-13,878
		DJTA		Delta Air Lines	473.22	5.418		10/24/11	6.408	2,564				122,645	-16,442
		Topix (FRA)		Nintendo	23.18	110.600		1/23/12	105.744	2,564				125,209	-19,006
		SP Global 100		Carrefour	127.69	20.080		4/30/12	15.175	2,564				127,773	-21,570
8/08/11	Buy	Nasdaq 100	short	Akamai	143.48	14.741		10/10/11	17.540	2,115				129,888	-23,685
		Kospi 50		LG Display	154.74	13.668		10/10/11	14.049	2,115				132,003	-25,800
		DAX		Commerzbank	137.75	15.354		12/19/11	9.482	2,115				134,118	-27,915
		MDAX		Ceconomy	220.06	9.611		5/14/12	7.298	2,115				136,233	-30,030
		FTSE		Lloyds Bank	56.18	37.648		11/28/11	27.613	2,115				138,348	-32,145
		Europe 50		Lloyds Bank	56.18	37.648		12/19/11	27.968	2,115				140,463	-34,260
		BSE Sensex 50		Tata Motors	818.28	2.585		10/03/11	2.302	2,115				142,578	-36,375
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	151.07	14.000		1/23/12	17.200	2,115				144,693	-38,490
8/22/11	Buy	DJIA	short	Goldman Sachs	22.87	73.991		12/19/11	67.244	1,692				146,385	-40,182
8/29/11	Sell	Topix (TYO)	long	Isuzu Motors	631.51	5.756		1/31/11	7.178	-4,533	3,635	-898	5,305	141,852	-36,547	105,305
	Buy		short	Nintendo	14.73	116.602		2/13/12	104.998	1,718				143,570	-38,265
9/05/11	Buy	Euro 50	short	Societe Generale	41.38	20.250		1/09/12	15.000	838				144,408	-39,103
				Unicredit	30.52	27.460		1/09/12	11.455	838				145,246	-39,941
10/03/11	Sell	NZX 50	long	a2 Milk	40,972.76	0.120		4/25/11	0.077	-3,159	4,896	1,737	7,042	142,087	-35,045	107,042
		BSE Sensex 50	short	Tata Motors	818.28	2.302	2.902	8/08/11	2.585	-2,115	2,375	260	7,302	139,972	-32,670	107,302
	Buy	NZX 50		Heartland	6,689.38	0.279		10/17/11	0.296	1,865				141,837	-34,535
		BSE Sensex 50	long	Eicher Motors	766.17	2.434		10/17/11	2.393	1,865				143,702	-36,400
10/10/11	Sell	Nasdaq 100	short	Akamai	143.48	17.540	11.942	8/08/11	14.741	-2,115	1,713	-402	6,900	141,587	-34,687	106,900
		Kospi 50		LG Display	154.74	14.049	13.287	8/08/11	13.668	-2,115	2,056	-59	6,841	139,472	-32,631	106,841
	Buy	Nasdaq 100	long	Regeneron	37.59	49.346		8/24/15	434.608	1,855				141,327	-34,485
		Kospi 50		SK Holdings	19.35	95.875		12/19/11	80.532	1,855				143,182	-36,341
10/17/11	Sell	NZX 50	short	Heartland	6,689.38	0.296	0.262	10/03/11	0.279	-1,865	1,751	-114	6,728	141,317	-34,589	106,728
		BSE Sensex 50	long	Eicher Motors	766.17	2.393		10/03/11	2.434	-1,865	1,833	-32	6,696	139,452	-32,756	106,696
	Buy	NZX 50		a2 Milk	13,275.86	0.139		10/31/11	0.139	1,848				141,300	-34,604
		BSE Sensex 50	short	Aurobindo Pharma	2,011.98	0.919		10/24/11	0.877	1,848				143,148	-36,452
10/24/11	Sell	DJTA	short	Delta Air Lines	473.22	6.408	4.429	8/01/11	5.418	-2,564	2,096	-468	6,228	140,584	-34,357	106,228
		BSE Sensex 50		Aurobindo Pharma	2,011.98	0.877	0.962	10/17/11	0.919	-1,848	1,935	87	6,315	138,736	-32,422	106,315
	Buy	DJTA	long	Kansas City Southern	41.73	44.258		11/21/11	48.824	1,847				140,583	-34,268
		BSE Sensex 50		Eicher Motors	790.94	2.335		12/07/15	22.421	1,847				142,430	-36,115
10/31/11	Sell	NZX 50	long	a2 Milk	13,275.86	0.139		10/17/11	0.139	-1,848	1,849	1	6,316	140,582	-34,266	106,316
	Buy		short	Heartland	5,967.53	0.302		3/05/12	0.277	1,801				142,383	-36,067
11/21/11	Sell	DJTA	long	Kansas City Southern	41.73	48.824		10/24/11	44.258	-1,847	2,037	191	6,506	140,536	-34,030	106,506
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	230.22	7.867		11/28/11	7.544	1,811				142,347	-35,841
		DJTA		JetBlue Airways	682.24	2.655		12/05/11	3.509	1,811				144,158	-37,652
11/28/11	Sell	USA	short	Netflix	230.22	7.544	8.203	11/21/11	7.867	-1,811	1,888	77	6,584	142,347	-35,763	106,584
		FTSE		Lloyds Bank	56.18	27.613	51.330	8/08/11	37.648	-2,115	2,884	769	7,352	140,232	-32,880	107,352
		OMXC 20		Vestas Wind Systems	163.64	9.897	29.711	7/11/11	17.148	-2,806	4,862	2,056	9,408	137,426	-28,018	109,408
		OMXS 30		Nokia	354.88	4.082	3.825	7/11/11	3.954	-1,403	1,357	-46	9,363	136,023	-26,660	109,363
				SSAB	149.25	6.652	13.285	7/11/11	9.401	-1,403	1,983	580	9,943	134,620	-24,677	109,943
		Nordic 30		Nokia	603.58	4.150	8.303	3/14/11	5.870	-3,543	5,011	1,468	11,411	131,077	-19,666	111,411
	Buy	USA	long	Alexion	45.02	50.936		8/24/15	143.833	2,293				133,370	-21,959
		FTSE		Next	0.74	3,105.900		6/04/12	3,698.710	2,298				135,668	-24,257
		OMXC 20		Tryg	266.70	8.598		5/14/12	8.768	2,293				137,961	-26,550
		OMXS 30		Getinge	61.51	18.641		5/14/12	19.967	1,147				139,108	-27,697
				Lundin	61.36	18.684		5/14/12	15.471	1,146				140,255	-28,843
		Nordic 30		Equinor	125.61	18.255		5/07/12	19.757	2,293				142,548	-31,136
12/05/11	Sell	FT 30	short	Lloyds Bank	50.93	31.447	88.109	6/06/11	52.638	-2,681	4,487	1,807	13,218	139,867	-26,649	113,218
		DJTA		JetBlue Airways	682.24	3.509	1.800	11/21/11	2.655	-1,811	1,228	-583	12,635	138,056	-25,421	112,635
	Buy	FT 30	long	BAT	0.64	3,416.030		12/12/11	3,512.060	2,186				140,242	-27,607
		DJTA		Kirby	45.41	48.011		6/25/12	36.163	2,180				142,422	-29,787
12/12/11	Sell	FT 30	long	BAT	0.64	3,512.060		12/05/11	3,416.030	-2,186	2,248	61	12,696	140,236	-27,540	112,696
	Buy		short	Lloyds Bank	74.42	28.594		12/19/11	27.968	2,128				142,364	-29,668
12/19/11	Sell	DJIA	short	Goldman Sachs	22.87	67.244	81.415	8/22/11	73.991	-1,692	1,862	170	12,866	140,672	-27,806	112,866
		Kospi 50	long	SK Holdings	19.35	80.532		10/10/11	95.875	-1,855	1,558	-297	12,569	138,816	-26,247	112,569
		DAX	short	Commerzbank	137.75	9.482	24.862	8/08/11	15.354	-2,115	3,425	1,310	13,879	136,701	-22,823	113,879
		Europe 50		Lloyds Bank	56.18	27.968	50.678	8/08/11	37.648	-2,115	2,847	732	14,611	134,586	-19,975	114,611
		FT 30		Lloyds Bank	74.42	27.968	29.234	12/12/11	28.594	-2,128	2,176	48	14,659	132,458	-17,800	114,659
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	128.12	18.897		8/24/15	58.880	2,421				134,879	-20,221
		Kospi 50	short	Hyundai Heavy	13.28	182.275		1/23/12	209.385	2,421				137,300	-22,641
		DAX	long	Merck (EMD)	65.98	36.695		6/04/12	36.500	2,421				139,721	-25,063
		Europe 50		Roche	18.66	129.719		10/20/14	222.572	2,421				142,142	-27,483
		FT 30		Tate & Lyle	3.00	808.105		5/14/12	858.422	2,424				144,566	-29,908
12/26/11	Sell	HSI	short	New World Dev	681.99	2.465	5.735	8/01/11	3.760	-2,564	3,911	1,347	16,006	142,002	-25,996	116,006
		OMXH 25		Nokia	623.48	3.720	9.970	2/28/11	6.090	-3,797	6,216	2,419	18,425	138,205	-19,780	118,425
		DJ Global Titans		Bank of America	343.91	4.202	11.562	7/25/11	6.970	-2,397	3,976	1,579	20,004	135,808	-15,804	120,004
	Buy	HSI	long	Lenovo	4,836.55	0.538		5/21/12	0.656	2,604				138,412	-18,408
		OMXH 25		Huhtamäki	282.43	9.220		1/02/12	9.150	2,604				141,016	-21,012
		DJ Global Titans		Philip Morris	43.09	60.439		1/23/12	57.914	2,604				143,620	-23,616
1/02/12	Sell	AEX	short	Philips	154.37	16.490	29.833	3/28/11	22.180	-3,424	4,605	1,181	21,185	140,196	-19,011	121,185
		ISEQ 20		Bank of Ireland	212.30	2.550	21.707	4/25/11	7.440	-1,580	4,608	3,029	24,214	138,617	-14,403	124,214
				Ryanair Holdings	469.25	3.780	2.952	4/25/11	3.366	-1,580	1,385	-194	24,020	137,037	-13,017	124,020
		OMXH 25	long	Huhtamäki	282.43	9.150		12/26/11	9.220	-2,604	2,584	-20	24,000	134,433	-10,433	124,000
	Buy	Germany		Encavis	874.08	3.248		5/14/12	2.970	2,839				137,272	-13,272
		AEX		Vopak	69.08	41.095		4/09/12	44.780	2,839				140,111	-16,111
		ISEQ 20		Flutter	31.47	45.100		5/21/12	50.010	1,419				141,531	-17,530
				Ryanair Holdings	375.53	3.780		5/21/12	4.040	1,420				142,950	-18,950
		OMXH 25	short	Outokumpu	244.32	11.620		1/09/12	12.510	2,839				145,789	-21,789
		BAX	long	Wirecard	222.14	12.780		1/09/12	13.215	2,839				148,628	-24,628
1/09/12	Sell	S&P 100	short	AIG	129.11	18.875	20.895	8/01/11	19.860	-2,564	2,698	134	24,134	146,064	-21,930	124,134
		Euro 50		Societe Generale	41.38	15.000	27.338	9/05/11	20.250	-838	1,131	293	24,427	145,226	-20,799	124,427
				Unicredit	30.52	11.455	65.827	9/05/11	27.460	-838	2,009	1,171	25,598	144,388	-18,790	125,598
		OMXH 25		Outokumpu	244.32	12.510	10.730	1/02/12	11.620	-2,839	2,622	-217	25,381	141,549	-16,168	125,381
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	25,351	139,777	-14,427	125,351
				Tokyo Electric Power	137.33	1.740	95.638	3/14/11	12.900	-1,772	13,134	11,362	36,713	138,006	-1,293	136,713
		BAX	long	Wirecard	222.14	13.215		1/02/12	12.780	-2,839	2,936	97	36,810	135,167	1,643	136,810
	Buy	S&P 100		Biogen	38.31	90.342		9/03/12	116.954	3,461				138,628	-1,818
		Euro 50		ASML	53.41	32.400		8/24/15	74.790	1,730				140,358	-3,549
				AB InBev	36.44	47.495		8/24/15	91.280	1,731				142,089	-5,279
		OMXH 25		Wärtsilä	413.83	8.363		1/30/12	8.837	3,461				145,550	-8,740
		Nikkei (FRA)		Aozora Bank	80.98	21.370		5/14/12	18.670	1,731				147,281	-10,471
				Nitto Boseki	133.37	12.975		5/14/12	12.260	1,730				149,011	-12,201
1/16/12	Sell	ASX 50	short	Macquarie Group	115.09	19.953	21.742	7/25/11	20.828	-2,397	2,502	105	36,915	146,614	-9,699	136,915
		HSI-Fin		China Life Ins HK	1,572.87	2.249	3.335	2/07/11	2.738	-4,307	5,245	938	37,853	142,307	-4,454	137,853
		HSI-Prop		China Ov Land & Inv	1,348.79	1.541	1.086	3/14/11	1.313	-1,772	1,465	-307	37,546	140,536	-2,990	137,546
				China Res Land	1,476.50	1.413	0.987	3/14/11	1.200	-1,772	1,457	-315	37,231	138,764	-1,533	137,231
		OBX 25		Frontline	39.65	17.878	333.728	4/11/11	77.243	-3,063	13,232	10,170	47,401	135,701	11,699	147,401
		Indices		Athex Large Cap	0.48	2,507.600	12,908.500	5/23/11	5,689.400	-2,731	6,196	3,465	50,866	132,970	17,895	150,866
	Buy	ASX 50	long	James Hardie Ind	720.52	5.856		1/23/12	6.001	4,219				137,189	13,676
		HSI-Fin		AIA	1,607.73	2.624		5/14/12	2.577	4,219				141,409	9,457
		HSI-Prop		China Ov Land & Inv	1,368.92	1.541		6/10/13	2.124	2,110				143,518	7,348
				China Res Land	1,492.82	1.413		6/10/13	2.183	2,110				145,628	5,238
		HSI-C&I		Sands China	1,642.66	2.568		5/21/12	2.614	4,219				149,847	1,019
		OBX 25		Equinor	219.01	19.264		5/14/12	19.745	4,219				154,066	-3,200
		BAX		Wirecard	321.08	13.140		6/18/12	14.995	4,219				158,285	-7,419
		Indices		ISEQ-Overall	1.40	3,005.690		5/21/12	3,087.810	4,208				162,493	-11,627
1/23/12	Sell	France	short	Carrefour	96.52	17.050	41.032	6/27/11	26.450	-2,553	3,960	1,408	52,273	159,940	-7,666	152,273
		SSE 50		China Rwy Constr	4,244.10	0.506	0.789	6/06/11	0.632	-2,681	3,350	669	52,942	157,259	-4,316	152,942
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	13.28	209.385	155.165	12/19/11	182.275	-2,421	2,061	-360	52,582	154,838	-2,256	152,582
		ASX 50	long	James Hardie Ind	720.52	6.001		1/16/12	5.856	-4,219	4,324	105	52,687	150,619	2,068	152,687
		HDAX	short	Commerzbank	136.38	14.511	24.359	8/01/11	18.801	-2,564	3,322	758	53,445	148,055	5,390	153,445
		Topix (FRA)		Nintendo	23.18	105.744	115.679	8/01/11	110.600	-2,564	2,681	118	53,563	145,491	8,072	153,563
		CAC Mid 60		Genfit	711.16	1.723	8.978	5/16/11	3.933	-2,797	6,385	3,588	57,151	142,694	14,456	157,151
		QIX		Pro7-Sat1	151.07	17.200	10.800	8/08/11	14.000	-2,115	1,632	-483	56,667	140,579	16,088	156,667
		DJ Global Titans	long	Philip Morris	43.09	57.914		12/26/11	60.439	-2,604	2,496	-109	56,558	137,975	18,584	156,558
	Buy	France		Hermes International	17.26	253.600		4/23/12	251.250	4,377				142,352	14,206
		SSE 50		China Minsheng Bk	6,556.84	0.668		3/19/12	0.633	4,378				146,730	9,828
		Kospi 50		Samsung Electronics	285.29	15.346		5/21/12	16.200	4,378				151,108	5,450
		ASX 50	short	QBE Insurance	456.73	9.586		1/30/12	9.544	4,378				155,486	1,072
		HDAX	long	Dürr	479.78	9.125		8/04/14	28.230	4,378				159,864	-3,306
		Topix (FRA)		Fast Retailing	29.96	146.118		2/27/12	148.473	4,378				164,242	-7,683
		CAC Mid 60		Innate Pharma	2,560.23	1.710		5/14/12	1.650	4,378				168,620	-12,061
		QIX		Freenet	416.36	10.515		1/18/16	28.325	4,378				172,998	-16,439
		DJ Global Titans	short	Bank of America	780.55	5.609		2/06/12	6.060	4,378				177,376	-20,817
1/30/12	Sell	ASX 50	short	QBE Insurance	456.73	9.544	9.628	1/23/12	9.586	-4,378	4,397	19	56,578	172,998	-16,420	156,578
		SDAX		Heidelberger Druck	938.25	1.657	5.072	5/23/11	2.899	-2,720	4,759	2,039	58,616	170,278	-11,661	158,616
		OMXH 25	long	Wärtsilä	413.83	8.837		1/09/12	8.363	-3,461	3,657	196	58,812	166,817	-8,005	158,812
		BSE Sensex 30	short	Bharat Heavy	987.93	2.662	7.139	2/07/11	4.360	-4,307	7,053	2,746	61,558	162,510	-952	161,558
	Buy	ASX 50	long	James Hardie Ind	696.65	5.763		8/17/15	12.058	4,015				166,525	-4,967
		SDAX		Encavis	1,329.03	3.021		5/21/12	2.951	4,015				170,540	-8,982
		OMXH 25	short	Nokia	1,034.79	3.880		2/13/12	3.800	4,015				174,555	-12,997
		BSE Sensex 30	long	Hindustan Unilever	662.41	6.061		11/16/15	11.144	4,015				178,570	-17,012
2/06/12	Sell	CAC 40	short	Carrefour	100.41	18.345	51.259	5/09/11	30.665	-3,079	5,147	2,068	63,626	175,491	-11,865	163,626
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	65,265	171,948	-6,683	165,265
		IBEX 35		Banco Sabadell	1,329.85	2.331	2.658	4/04/11	2.489	-3,310	3,534	224	65,490	168,638	-3,148	165,490
		PSI 20		Teixeira Duarte	5,021.31	0.190	1.958	4/11/11	0.610	-3,063	9,834	6,771	72,260	165,575	6,686	172,260
		DJ Global Titans		Bank of America	780.55	6.060	5.157	1/23/12	5.609	-4,378	4,026	-352	71,908	161,197	10,711	171,908
	Buy	CAC 40	long	Airbus	167.65	27.230		4/09/12	29.725	4,565				165,762	6,146
		TecDAX		Dialog Semiconductor	272.62	16.745		5/21/12	15.475	4,565				170,327	1,581
		IBEX 35		Bankinter	1,322.42	3.452		2/13/12	3.297	4,565				174,892	-2,984
		PSI 20		Jerónimo Martins	355.53	12.840		2/20/12	12.970	4,565				179,457	-7,549
		MerVal	short	Gr Fin Galicia	7,696.85	0.593		2/27/12	0.596	4,565				184,022	-12,114
		DJ Global Titans	long	Apple	362.30	12.600		5/21/12	15.695	4,565				188,587	-16,679
2/13/12	Sell	IBEX 35	long	Bankinter	1,322.42	3.297		2/06/12	3.452	-4,565	4,360	-205	71,703	184,022	-12,319	171,703
		OMXH 25	short	Nokia	1,034.79	3.800	3.962	1/30/12	3.880	-4,015	4,100	85	71,788	180,007	-8,219	171,788
		Nikkei (TYO)		Tokyo Electric Power	745.29	1.953	8.741	5/09/11	4.131	-3,079	6,515	3,436	75,223	176,928	-1,705	175,223
		Topix (TYO)		Nintendo	14.73	104.998	129.488	8/29/11	116.602	-1,718	1,907	190	75,413	175,210	203	175,413
		GEX		MeVis Medical	290.82	5.650	26.343	3/07/11	12.200	-3,548	7,661	4,113	79,526	171,662	7,864	179,526
	Buy	IBEX 35		Sacyr	1,413.40	3.314		8/20/12	1.284	4,684				176,346	3,180
		OMXH 25	long	Nokian Tyres	138.99	33.700		4/09/12	36.040	4,684				181,030	-1,504
		Nikkei (TYO)		Tokyo Dome Corp	1,153.33	4.061		5/21/12	4.378	4,684				185,714	-6,188
		Topix (TYO)		Fast Retailing	30.25	154.867		5/07/12	167.646	4,685				190,399	-10,873
		GEX		4SC	380.24	12.319		5/07/12	9.617	4,684				195,083	-15,557
2/20/12	Sell	TSX 60	short	BlackBerry	101.66	11.318	81.048	5/09/11	30.287	-3,079	8,239	5,160	84,686	192,004	-7,318	184,686
		PSI 20	long	Jerónimo Martins	355.53	12.970		2/06/12	12.840	-4,565	4,611	46	84,733	187,439	-2,706	184,733
	Buy	TSX 60		Constellation Soft	64.36	70.699		4/16/12	66.838	4,550				191,989	-7,257
		PSI 20	short	Pharol	1,083.33	4.200		2/27/12	3.989	4,550				196,539	-11,807
		SLI	long	Sonova	53.35	85.291		4/23/12	82.016	4,550				201,090	-16,357
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
2/27/12	Sell	PSI 20	short	Pharol	1,083.33	3.989	4.422	2/20/12	4.200	-4,550	4,791	241	84,973	196,540	-11,566	184,973
		MerVal		Gr Fin Galicia	7,696.85	0.596	0.591	2/06/12	0.593	-4,565	4,546	-19	84,954	191,975	-7,020	184,954
		Topix (FRA)	long	Fast Retailing	29.96	148.473		1/23/12	146.118	-4,378	4,448	71	85,025	187,597	-2,572	185,025
	Buy	PSI 20		Jerónimo Martins	336.11	13.570		3/12/12	14.360	4,561				192,158	-7,133
		Topix (FRA)	short	Mazda Motor	713.77	6.390		3/05/12	6.150	4,561				196,719	-11,694
3/05/12	Sell	NZX 50	short	Heartland	5,967.53	0.277	0.329	10/31/11	0.302	-1,801	1,966	165	85,189	194,918	-9,729	185,189
		Topix (FRA)		Mazda Motor	713.77	6.150	6.639	2/27/12	6.390	-4,561	4,739	178	85,367	190,357	-4,990	185,367
	Buy	MerVal		Aluar	9,395.71	0.480		3/12/12	0.513	4,509				194,866	-9,499
		NZX 50	long	a2 Milk	19,393.55	0.233		5/21/12	0.267	4,509				199,375	-14,008
		Topix (FRA)		Isuzu Motors	536.66	8.402		3/19/12	8.620	4,509				203,884	-18,517
3/12/12	Sell	BEL 20	short	Bekaert	55.63	24.765	102.733	7/11/11	50.440	-2,806	5,715	2,909	88,276	201,078	-12,801	188,276
		PSI 20	long	Jerónimo Martins	336.11	14.360		2/27/12	13.570	-4,561	4,827	266	88,542	196,517	-7,975	188,542
		MerVal	short	Aluar	9,395.71	0.513	0.447	3/05/12	0.480	-4,509	4,200	-309	88,233	192,008	-3,775	188,233
		CAC Next 20		Natixis	861.79	2.721	3.896	7/11/11	3.256	-2,806	3,358	552	88,785	189,202	-417	188,785
	Buy	BEL 20	long	Galapagos	375.52	12.540		5/14/12	10.990	4,709				193,911	-5,126
		PSI 20	short	Pharol	1,195.48	3.939		3/26/12	4.022	4,709				198,620	-9,835
3/19/12	Sell	SSE 50	long	China Minsheng Bk	6,556.84	0.633		1/23/12	0.668	-4,378	4,151	-227	88,558	194,242	-5,684	188,558
		Topix (FRA)		Isuzu Motors	536.66	8.620		3/05/12	8.402	-4,509	4,626	117	88,675	189,733	-1,058	188,675
	Buy	SSE 50	short	Anhui Conch Cement	2,398.85	1.955		4/09/12	2.031	4,690				194,423	-5,748
		Topix (FRA)		Mazda Motor	726.01	6.460		8/13/12	4.800	4,690				199,113	-10,438
3/26/12	Sell	ATX	short	Flughafen Wien	296.14	7.050	9.772	7/18/11	8.300	-2,458	2,894	436	89,111	196,655	-7,544	189,111
		PSI 20		Pharol	1,195.48	4.022	3.856	3/12/12	3.939	-4,709	4,610	-99	89,011	191,946	-2,935	189,011
	Buy	ATX	long	Österreichische Post	184.56	25.200		4/09/12	25.800	4,651				196,597	-7,586
		PSI 20		Jerónimo Martins	312.15	14.900		4/02/12	15.420	4,651				201,248	-12,237
4/02/12	Sell		long	Jerónimo Martins	312.15	15.420		3/26/12	14.900	-4,651	4,813	162	89,174	196,597	-7,423	189,174
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Athex LC	short	Piraeus Bank	0.13	5,020.000	136,741.000	4/04/11	26,200.000	-3,406	17,776	14,370	103,544	193,191	10,353	203,544
	Buy	PSI 20		Banco Comercial	8,118.74	0.659		8/20/12	0.452	5,347				198,538	5,006
		Athex LC	long	EYDAP	1,343.47	3.980		4/16/12	4.030	5,347				203,885	-341
4/09/12	Sell	SSE 50	short	Anhui Conch Cement	2,398.85	2.031	1.880	3/19/12	1.955	-4,690	4,509	-181	103,363	199,195	4,168	203,363
		ATX	long	Österreichische Post	184.56	25.800		3/26/12	25.200	-4,651	4,762	111	103,473	194,544	8,929	203,473
		CAC 40		Airbus	167.65	29.725		2/06/12	27.230	-4,565	4,983	418	103,892	189,979	13,913	203,892
		AEX		Vopak	69.08	44.780		1/02/12	41.095	-2,839	3,093	255	104,146	187,140	17,006	204,146
		OMXH 25		Nokian Tyres	138.99	36.040		2/13/12	33.700	-4,684	5,009	325	104,471	182,456	22,015	204,471
	Buy	SSE 50		China Northern Rare	1,960.59	2.888		6/04/12	3.823	5,662				188,118	16,353
		ATX	short	Zumtobel	577.52	9.804		4/16/12	9.950	5,662				193,780	10,691
		AEX		ArcelorMittal	146.19	38.730		9/03/12	35.565	5,662				199,442	5,029
		OMXH 25		Outokumpu	487.26	11.620		8/20/12	6.980	5,662				205,104	-633
4/16/12	Sell	ATX	short	Zumtobel	577.52	9.950	9.658	4/09/12	9.804	-5,662	5,578	-84	104,387	199,442	4,945	204,387
		TSX 60	long	Constellation Soft	64.36	66.838		2/20/12	70.699	-4,550	4,302	-249	104,139	194,892	9,247	204,139
		Athex LC		EYDAP	1,343.47	4.030		4/02/12	3.980	-5,347	5,414	67	104,206	189,545	14,661	204,206
	Buy	ATX		Österreichische Post	204.71	26.725		5/21/12	27.000	5,471				195,016	9,190
		TSX 60	short	BlackBerry	541.38	10.106		8/20/12	5.638	5,471				200,487	3,719
		Athex LC		Public Power	3,529.68	1.550		9/03/12	1.330	5,471				205,958	-1,752
4/23/12	Sell	France	long	Hermes International	17.26	251.250		1/23/12	253.600	-4,377	4,337	-41	104,165	201,581	2,585	204,165
		SLI		Sonova	53.35	82.016		2/20/12	85.291	-4,550	4,376	-175	103,990	197,030	6,960	203,990
	Buy	France	short	Solocal	3.57	1,476.830		8/13/12	1,038.280	5,272				202,303	1,688
		MerVal		YPF	392.54	13.433		8/27/12	14.446	5,273				207,576	-3,585
		SLI		Lonza	152.82	34.504		11/26/12	36.099	5,273				212,848	-8,858
		GCX		REC Silicon	1,515.80	3.479		2/11/13	1.027	5,273				218,121	-14,131
4/30/12	Sell	SP Global 100	short	Carrefour	127.69	15.175	26.570	8/01/11	20.080	-2,564	3,393	829	104,819	215,557	-10,738	204,819
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy		long	Apple	308.29	15.738		10/20/14	19.487	4,852				220,409	-15,590
5/07/12	Sell	Nordic 30	long	Equinor	125.61	19.757		11/28/11	18.255	-2,293	2,482	189	105,008	218,116	-13,109	205,008
		Topix (TYO)		Fast Retailing	30.25	167.646		2/13/12	154.867	-4,685	5,071	387	105,394	213,432	-8,037	205,394
		GEX		4SC	380.24	9.617		2/13/12	12.319	-4,684	3,657	-1,027	104,367	208,748	-4,381	204,367
	Buy	Nordic 30	short	Nokia	2,082.92	2.400		8/13/12	2.220	4,999				213,747	-9,380
		Topix (TYO)		Sony	426.55	11.720		6/11/12	10.270	4,999				218,746	-14,379
5/14/12	Sell	Germany	long	Encavis	874.08	2.970		1/02/12	3.248	-2,839	2,596	-243	104,124	215,907	-11,783	204,124
		MDAX	short	Ceconomy	220.06	7.298	12.656	8/08/11	9.611	-2,115	2,785	670	104,794	213,792	-8,997	204,794
		HSI-Fin	long	AIA	1,607.73	2.577		1/16/12	2.624	-4,219	4,144	-75	104,719	209,573	-4,854	204,719
		BEL 20		Galapagos	375.52	10.990		3/12/12	12.540	-4,709	4,127	-582	104,137	204,864	-727	204,137
		OMXC 20		Tryg	266.70	8.768		11/28/11	8.598	-2,293	2,338	45	104,182	202,571	1,612	204,182
		OBX 25		Equinor	219.01	19.745		1/16/12	19.264	-4,219	4,324	105	104,288	198,352	5,936	204,288
		OMXS 30		Getinge	61.51	19.967		11/28/11	18.641	-1,147	1,228	82	104,369	197,205	7,164	204,369
				Lundin	61.36	15.471		11/28/11	18.684	-1,146	949	-197	104,172	196,059	8,113	204,172
		FT 30		Tate & Lyle	3.00	858.422		12/19/11	808.105	-2,424	2,575	151	104,323	193,634	10,689	204,323
		Nikkei (FRA)		Aozora Bank	80.98	18.670		1/09/12	21.370	-1,731	1,512	-219	104,104	191,904	12,201	204,104
				Nitto Boseki	133.37	12.260		1/09/12	12.975	-1,730	1,635	-95	104,009	190,173	13,836	204,009
		CAC Mid 60		Innate Pharma	2,560.23	1.650		1/23/12	1.710	-4,378	4,224	-154	103,855	185,795	18,060	203,855
	Buy	Germany	short	SolarWorld	23.45	236.550		9/10/12	182.550	5,547				191,342	12,513
		MDAX	long	Dürr	506.76	10.946		5/21/12	10.445	5,547				196,889	6,966
		HSI-Fin	short	HK Exchgs & Clrg	488.47	11.356		9/17/12	11.718	5,547				202,436	1,419
		BEL 20		Bekaert	242.76	22.850		6/25/12	18.225	5,547				207,983	-4,128
		OMXC 20		Vestas Wind Systems	979.00	5.666		5/28/12	5.040	5,547				213,530	-9,675
		OBX 25		REC Silicon	1,602.48	3.462		9/03/12	2.359	5,547				219,077	-15,222
		OMXS 30		ABB	213.90	12.967		7/23/12	14.168	2,774				221,851	-17,996
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Nokia	1,186.07	2.338		7/23/12	1.752	2,774				224,624	-20,769
		FT 30		Man Group	53.72	103.259		8/06/12	106.958	5,547				230,171	-26,316
		Nikkei (FRA)		Nippon Sheet Glass	306.80	9.040		1/07/13	9.100	2,773				232,945	-29,090
				Sharp	71.80	38.630		1/07/13	23.550	2,774				235,719	-31,863
		CAC Mid 60		Vallourec	4.01	1,382.400		9/10/12	1,453.800	5,543				241,262	-37,407
5/21/12	Sell	HSI	long	Lenovo	4,836.55	0.656		12/26/11	0.538	-2,604	3,172	568	104,423	238,658	-34,235	204,423
		Kospi 50		Samsung Electronics	285.29	16.200		1/23/12	15.346	-4,378	4,622	244	104,667	234,280	-29,613	204,667
		ATX		Österreichische Post	204.71	27.000		4/16/12	26.725	-5,471	5,527	56	104,723	228,809	-24,086	204,723
		MDAX		Dürr	506.76	10.445		5/14/12	10.946	-5,547	5,293	-254	104,469	223,262	-18,793	204,469
		TecDAX		Dialog Semiconductor	272.62	15.475		2/06/12	16.745	-4,565	4,219	-346	104,123	218,697	-14,574	204,123
		SDAX		Encavis	1,329.03	2.951		1/30/12	3.021	-4,015	3,922	-93	104,030	214,682	-10,652	204,030
		HSI-C&I		Sands China	1,642.66	2.614		1/16/12	2.568	-4,219	4,294	75	104,105	210,463	-6,358	204,105
		ISEQ 20		Flutter	31.47	50.010		1/02/12	45.100	-1,419	1,574	155	104,260	209,044	-4,784	204,260
				Ryanair Holdings	375.53	4.040		1/02/12	3.780	-1,420	1,517	98	104,357	207,624	-3,267	204,357
		SMI	short	Credit Suisse	104.76	15.602	55.361	5/09/11	29.390	-3,079	5,800	2,721	107,078	204,545	2,533	207,078
		NZX 50	long	a2 Milk	19,393.55	0.267		3/05/12	0.233	-4,509	5,170	661	107,739	200,036	7,703	207,739
		Indices		ISEQ-Overall	1.40	3,087.810		1/16/12	3,005.690	-4,208	4,323	115	107,854	195,828	12,026	207,854
		Nikkei (TYO)		Tokyo Dome Corp	1,153.33	4.378		2/13/12	4.061	-4,684	5,050	366	108,220	191,144	17,076	208,220
		DJ Global Titans		Apple	362.30	15.695		2/06/12	12.600	-4,565	5,686	1,121	109,341	186,579	22,762	209,341
	Buy	HSI	short	China Unicom	4,880.96	1.189		8/20/12	1.370	5,802				192,381	16,960
		Kospi 50		SK Holdings	103.09	56.279		7/23/12	68.528	5,802				198,183	11,158
		ATX		Zumtobel	588.56	9.858		6/25/12	8.050	5,802				203,985	5,356
		MDAX		Ströer Media	730.45	7.943		5/28/12	8.000	5,802				209,787	-446
		TecDAX		SMA Solar	220.48	26.315		12/22/14	14.800	5,802				215,589	-6,248
		SDAX		Klöckner	740.62	7.834		10/29/12	7.058	5,802				221,391	-12,050
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HSI-C&I		Citic Pacific	4,897.86	1.185		9/17/12	0.959	5,802				227,193	-17,852
		ISEQ 20		Bank of Ireland	1,111.49	2.610		8/27/12	2.490	2,901				230,094	-20,753
				Smurfit Kappa	522.70	5.550		8/27/12	6.550	2,901				232,995	-23,654
		SMI	long	Richemont	120.78	48.039		5/28/12	48.077	5,802				238,797	-29,456
		NZX 50	short	Katmandu	6,083.67	0.954		7/30/12	0.992	5,802				244,599	-35,258
		Indices		Athex Large Cap	2.86	2,028.100		9/10/12	2,671.700	5,800				250,400	-41,058
		Nikkei (TYO)		Nippon Sheet Glass	681.06	8.519		7/02/12	8.411	5,802				256,202	-46,860
		DJ Global Titans		Telefónica	591.08	9.816		5/28/12	9.440	5,802				262,004	-52,662
5/28/12	Sell	MDAX	short	Ströer Media	730.45	8.000	7.886	5/21/12	7.943	-5,802	5,760	-42	109,300	256,202	-46,902	209,300
		OMXC 20		Vestas Wind Systems	979.00	5.040	6.370	5/14/12	5.666	-5,547	6,236	689	109,989	250,655	-40,666	209,989
		SMI	long	Richemont	120.78	48.077		5/21/12	48.039	-5,802	5,807	5	109,993	244,853	-34,859	209,993
		DJ Global Titans	short	Telefónica	591.08	9.440	10.207	5/21/12	9.816	-5,802	6,033	231	110,224	239,051	-28,826	210,224
	Buy	MDAX	long	Rhön-Klinikum	206.14	21.995		6/04/12	22.100	4,534				243,585	-33,360
		OMXC 20		GN Store Nord	66.53	68.150		6/04/12	67.500	4,534				248,119	-37,894
		SMI	short	Credit Suisse	288.16	15.734		6/04/12	15.300	4,534				252,653	-42,428
		CAC Next 20		Natixis	2,365.15	1.917		6/18/12	1.984	4,534				257,187	-46,962
		DJ Global Titans	long	Apple	278.03	16.307		10/22/12	17.386	4,534				261,721	-51,496
6/04/12	Sell	SSE 50	long	China Northern Rare	1,960.59	3.823		4/09/12	2.888	-5,662	7,496	1,834	112,058	256,059	-44,000	212,058
		DAX		Merck (EMD)	65.98	36.500		12/19/11	36.695	-2,421	2,408	-13	112,045	253,637	-41,592	212,045
		MDAX		Rhön-Klinikum	206.14	22.100		5/28/12	21.995	-4,534	4,556	22	112,067	249,103	-37,037	212,067
		FTSE		Next	0.74	3,698.710		11/28/11	3,105.900	-2,298	2,737	439	112,506	246,805	-34,299	212,506
		OMXC 20		GN Store Nord	66.53	67.500		5/28/12	68.150	-4,534	4,491	-43	112,462	242,271	-29,809	212,462
		SMI	short	Credit Suisse	288.16	15.300	16.181	5/28/12	15.734	-4,534	4,663	129	112,591	237,737	-25,146	212,591
	Buy	SSE 50		China Unicom	9,260.87	0.506		12/10/12	0.413	4,686				242,423	-29,832
		DAX		thyssenkrupp	369.85	12.670		7/16/12	14.565	4,686				247,109	-34,518
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		MDAX		Ströer Media	559.52	8.375		6/18/12	8.546	4,686				251,795	-39,204
		FTSE		Aviva	14.02	334.157		7/30/12	382.206	4,685				256,480	-43,889
		OMXC 20		Vestas Wind Systems	1,073.79	4.364		6/18/12	3.953	4,686				261,166	-48,575
		SMI	long	Swiss Re	107.12	43.744		6/11/12	46.079	4,686				265,852	-53,261
6/11/12	Sell		long	Swiss Re	107.12	46.079		6/04/12	43.744	-4,686	4,936	250	112,841	261,166	-48,325	212,841
		Topix (TYO)	short	Sony	426.55	10.270	13.374	5/07/12	11.720	-4,999	5,705	706	113,547	256,167	-42,620	213,547
	Buy	SMI		Credit Suisse	265.81	16.076		6/18/12	14.519	4,273				260,440	-46,893
		Topix (TYO)	long	Subaru	706.57	6.048		1/11/16	33.663	4,273				264,713	-51,166
6/18/12	Sell	MDAX	short	Ströer Media	559.52	8.546	8.204	6/04/12	8.375	-4,686	4,590	-96	113,451	260,027	-46,576	213,451
		OMXC 20		Vestas Wind Systems	1,073.79	3.953	4.817	6/04/12	4.364	-4,686	5,173	487	113,938	255,341	-41,403	213,938
		SMI		Credit Suisse	265.81	14.519	17.799	6/11/12	16.076	-4,273	4,731	458	114,396	251,068	-36,672	214,396
		CAC Next 20		Natixis	2,365.15	1.984	1.850	5/28/12	1.917	-4,534	4,376	-158	114,237	246,534	-32,296	214,237
		BAX	long	Wirecard	321.08	14.995		1/16/12	13.140	-4,219	4,815	596	114,833	242,315	-27,482	214,833
	Buy	MDAX		Dürr	413.78	11.318		6/25/12	11.594	4,683				246,998	-32,165
		OMXC 20		GN Store Nord	63.93	73.250		6/25/12	71.650	4,683				251,681	-36,848
		SMI		Swiss Re	100.45	46.620		11/19/12	54.864	4,683				256,364	-41,531
6/25/12	Sell	ATX	short	Zumtobel	588.56	8.050	12.072	5/21/12	9.858	-5,802	7,105	1,303	116,136	250,562	-34,425	216,136
		MDAX	long	Dürr	413.78	11.594		6/18/12	11.318	-4,683	4,797	114	116,250	245,879	-29,628	216,250
		RTX	short	Mobile TeleSystems	208.12	13.400	11.240	8/01/11	12.320	-2,564	2,339	-225	116,026	243,315	-27,289	216,026
		BEL 20		Bekaert	242.76	18.225	28.649	5/14/12	22.850	-5,547	6,955	1,408	117,433	237,768	-20,334	217,433
		OMXC 20	long	GN Store Nord	63.93	71.650		6/18/12	73.250	-4,683	4,581	-102	117,331	233,085	-15,754	217,331
		DJTA		Kirby	45.41	36.163		12/05/11	48.011	-2,180	1,642	-538	116,793	230,905	-14,112	216,793
	Buy	ATX		Österreichische Post	195.71	25.890		7/29/13	31.600	5,067				235,971	-19,178
		MDAX	short	Ströer Media	630.15	8.041		7/02/12	8.090	5,067				241,039	-24,246
		RTX	long	Magnit	238.45	21.250		7/02/12	22.430	5,067				246,106	-29,313
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BEL 20		Galapagos	413.63	12.250		10/22/12	16.900	5,067				251,173	-34,380
		OMXC 20	short	Vestas Wind Systems	1,248.80	4.058		7/16/12	3.392	5,067				256,240	-39,447
		DJTA		Ryder System	185.45	27.323		7/02/12	27.880	5,067				261,307	-44,514
7/02/12	Sell	MDAX	short	Ströer Media	630.15	8.090	7.992	6/25/12	8.041	-5,067	5,036	-31	116,762	256,240	-39,478	216,762
		RTX	long	Magnit	238.45	22.430		6/25/12	21.250	-5,067	5,348	281	117,043	251,173	-34,129	217,043
		DJTA	short	Ryder System	185.45	27.880	26.767	6/25/12	27.323	-5,067	4,964	-103	116,940	246,105	-29,165	216,940
		STI		Wilmar International	1,087.11	2.197	3.631	5/02/11	2.824	-3,070	3,947	877	117,817	243,035	-25,218	217,817
		Nikkei (TYO)		Nippon Sheet Glass	681.06	8.411	8.629	5/21/12	8.519	-5,802	5,877	75	117,892	237,233	-19,342	217,892
	Buy	MDAX	long	Dürr	398.15	12.465		7/23/12	13.345	4,963				242,196	-24,305
		RTX	short	RusHydro	2,444.83	2.030		7/09/12	2.080	4,963				247,159	-29,268
		DJTA	long	Delta Air Lines	565.26	8.780		9/17/12	7.031	4,963				252,122	-34,231
		STI		ThaiBev	23,388.31	0.212		6/10/13	0.382	4,963				257,085	-39,194
		Nikkei (TYO)		OKI Electric	388.81	12.765		7/16/12	12.784	4,963				262,048	-44,157
7/09/12	Sell	RTX	short	RusHydro	2,444.83	2.080	1.980	7/02/12	2.030	-4,963	4,841	-122	117,770	257,085	-39,316	217,770
	Buy		long	Magnit	206.15	21.640		7/16/12	22.510	4,461				261,547	-43,777
7/16/12	Sell	DAX	short	thyssenkrupp	369.85	14.565	10.775	6/04/12	12.670	-4,686	3,985	-701	117,069	256,861	-39,792	217,069
		RTX	long	Magnit	206.15	22.510		7/09/12	21.640	-4,461	4,640	179	117,248	252,399	-35,151	217,248
		OMXC 20	short	Vestas Wind Systems	1,248.80	3.392	4.854	6/25/12	4.058	-5,067	6,062	995	118,243	247,332	-29,089	218,243
		Nikkei (TYO)	long	OKI Electric	388.81	12.784		7/02/12	12.765	-4,963	4,970	7	118,250	242,369	-24,119	218,250
	Buy	DAX		Continental	67.93	71.440		8/11/14	159.700	4,853				247,222	-28,972
		RTX	short	RusHydro	2,278.40	2.130		9/03/12	2.010	4,853				252,075	-33,825
		OMXC 20	long	Genmab	573.04	8.469		6/24/13	22.604	4,853				256,928	-38,678
		Nikkei (TYO)	short	Nippon Sheet Glass	636.13	7.629		11/19/12	7.143	4,853				261,781	-43,531
7/23/12	Sell	Kospi 50	short	SK Holdings	103.09	68.528	44.029	5/21/12	56.279	-5,802	4,539	-1,263	116,988	255,979	-38,992	216,988
		MDAX	long	Dürr	398.15	13.345		7/02/12	12.465	-4,963	5,313	350	117,338	251,017	-33,679	217,338
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXS 30	short	ABB	213.90	14.168	11.765	5/14/12	12.967	-2,774	2,517	-257	117,081	248,243	-31,162	217,081
				Nokia	1,186.07	1.752	3.121	5/14/12	2.338	-2,774	3,702	928	118,009	245,469	-27,460	218,009
	Buy	Kospi 50	long	Amorepacific Group	182.03	26.166		10/20/14	87.497	4,763				250,232	-32,223
		MDAX	short	Ströer Media	600.86	7.927		8/06/12	7.080	4,763				254,995	-36,986
		OMXS 30	long	Electrolux	134.38	17.722		6/24/13	19.030	2,381				257,377	-39,368
				Swedbank	172.71	13.789		6/24/13	16.871	2,381				259,758	-41,749
7/30/12	Sell	FTSE	short	Aviva	14.02	382.206	286.108	6/04/12	334.157	-4,685	4,011	-674	117,336	255,073	-37,738	217,336
		NZX 50		Katmandu	6,083.67	0.992	0.916	5/21/12	0.954	-5,802	5,571	-231	117,105	249,271	-32,167	217,105
	Buy	FTSE	long	Ashtead	13.87	333.248		8/24/15	1,199.890	4,622				253,894	-36,789
8/06/12	Sell	MDAX	short	Ströer Media	600.86	7.080	8.875	7/23/12	7.927	-4,763	5,333	570	117,674	249,131	-31,456	217,674
		FT 30		Man Group	53.72	106.958	99.561	5/14/12	103.259	-5,547	5,348	-199	117,476	243,584	-26,108	217,476
	Buy	MDAX	long	Dürr	345.73	13.838		10/29/12	14.790	4,784				248,368	-30,892
		FT 30		Ferguson	1.56	3,068.570		6/24/13	3,452.810	4,787				253,155	-35,679
8/13/12	Sell	France	short	Solocal	3.57	1,038.280	2,100.620	4/23/12	1,476.830	-5,272	7,499	2,227	119,703	247,882	-28,180	219,703
		Nordic 30		Nokia	2,082.92	2.220	2.595	5/07/12	2.400	-4,999	5,404	405	120,108	242,883	-22,775	220,108
		Topix (FRA)		Mazda Motor	726.01	4.800	8.694	3/19/12	6.460	-4,690	6,312	1,622	121,730	238,193	-16,463	221,730
	Buy	France	long	Eurofins Scientific	495.51	10.355		4/22/13	15.325	5,131				243,324	-21,594
		Nordic 30		Pandora	458.44	11.192		6/03/13	26.264	5,131				248,455	-26,725
		Topix (FRA)		Softbank	317.93	16.139		9/03/12	15.996	5,131				253,586	-31,856
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	2278.4	2.130	2.220	2.040	4,853	4,648	-205	-205	4,853	4,648	-43
		ISEQ 20		Bank of Ireland	5/21/12	1111.49	2.610	2.910	2.310	2,901	2,568	-333	-539	7,754	7,215	-41
				Smurfit Kappa		522.7	5.550	6.450	4.650	2,901	2,431	-470	-1,009	10,655	9,646	-54
		AEX		ArcelorMittal	4/09/12	146.19	38.730	38.295	39.170	5,662	5,726	64	-945	16,317	15,372	3
		IBEX 35		Sacyr	2/13/12	1413.4	3.314	1.173	9.363	4,684	13,233	8,549	7,605	21,001	28,606	703
		Topix (TYO)	long	Subaru	6/11/12	706.57	6.048	6.445		4,273	4,554	281	7,886	25,274	33,159	45
		SSE 50	short	China Unicom	6/04/12	9260.87	0.506	0.476	0.538	4,686	4,984	298	8,184	29,960	38,144	38
		HSI		China Unicom	5/21/12	4880.96	1.189	1.246	1.132	5,802	5,525	-277	7,907	35,762	43,668	-19
		HSI-Fin		HK Exchgs & Clrg	5/14/12	488.47	11.356	11.457	11.254	5,547	5,497	-50	7,857	41,309	49,166	-4
		BSE Sensex 30	long	Hindustan Unilever	1/30/12	662.41	6.061	7.410		4,015	4,909	894	8,750	45,324	54,074	45
		STI		ThaiBev	7/02/12	23388.31	0.212	0.222		4,963	5,202	239	8,989	50,287	59,276	50
		OMXH 25	short	Outokumpu	4/09/12	487.26	11.620	6.890	19.597	5,662	9,549	3,887	12,876	55,949	68,825	355
		PSI 20		Banco Comercial	4/02/12	8118.74	0.659	0.452	0.960	5,347	7,791	2,444	15,320	61,296	76,616	181
		SMI	long	Swiss Re	6/18/12	100.45	46.620	50.416		4,683	5,064	381	15,701	65,979	81,680	67
		Topix (FRA)		Softbank	8/13/12	317.93	16.139			5,131	5,131			71,110	86,811
		TecDAX	short	SMA Solar	5/21/12	220.48	26.315	25.225	27.452	5,802	6,053	251	15,952	76,912	92,864	20
		HSI-Prop	long	China Ov Land & Inv	1/16/12	1368.92	1.541	1.903		2,110	2,605	495	16,447	79,021	95,469	44
				China Res Land		1492.82	1.413	1.569		2,110	2,342	233	16,680	81,131	97,811	20
		Nordic 30		Pandora	8/13/12	458.44	11.192			5,131	5,131			86,262	102,942
		FT 30		Ferguson	8/06/12	1.56	3,068.570	3,124.442		4,787	4,874	87	16,767	91,049	107,816	156
		Nikkei (FRA)	short	Nippon Sheet Glass	5/14/12	306.8	9.040	6.320	12.931	2,773	3,967	1,194	17,961	93,822	111,783	320
				Sharp		71.8	38.630	20.600	72.441	2,774	5,201	2,428	20,388	96,596	116,984	1,145
		Nikkei (TYO)		Nippon Sheet Glass	7/16/12	636.13	7.629	6.341	9.178	4,853	5,839	986	21,374	101,449	122,823	1,014
		Athex LC		Public Power	4/16/12	3529.68	1.550	1.170	2.053	5,471	7,248	1,777	23,151	106,920	130,071	137
		OBX 25		REC Silicon	5/14/12	1602.48	3.462	2.670	4.488	5,547	7,192	1,645	24,796	112,467	137,263	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	134.38	17.722	18.956		2,381	2,547	166	24,962	114,848	139,810	222
				Swedbank		172.71	13.789	14.813		2,381	2,558	177	25,139	117,230	142,368	247
		OMXC 20		Genmab	7/16/12	573.04	8.469	8.747		4,853	5,012	159	25,298	122,083	147,381	52
		TSX 60	short	BlackBerry	4/16/12	541.38	10.106	6.067	16.832	5,471	9,112	3,641	28,939	127,554	156,493	378
		CAC Mid 60		Vallourec	5/14/12	4.01	1,382.400	1,456.000	1,308.800	5,543	5,248	-295	28,644	133,097	161,741	-20
		SDAX		Klöckner	5/21/12	740.62	7.834	7.322	8.382	5,802	6,208	406	29,050	138,899	167,949	34
		Indices		Athex Large Cap		2.86	2,028.100	2,242.300	1,813.900	5,800	5,188	-613	28,437	144,699	173,137	-38
		BEL 20	long	Galapagos	6/25/12	413.63	12.250	14.330		5,067	5,927	860	29,298	149,766	179,064	222
		France		Eurofins Scientific	8/13/12	495.51	10.355			5,131	5,131			154,897	184,195
		MIB	short	UnipolSai	6/27/11	497.66	5.130	0.940	27.997	2,553	13,933	11,380	40,677	157,450	198,128	348
		ATX	long	Österreichische Post	6/25/12	195.71	25.890	26.315		5,067	5,150	83	40,761	162,517	203,278	13
		ASX 50		James Hardie Ind	1/30/12	696.65	5.763	6.686		4,015	4,658	643	41,404	166,532	207,936	32
		DJ Global Titans		Apple	5/28/12	278.03	16.307	18.309		4,534	5,090	557	41,960	171,066	213,026	73
		S&P 100		Biogen	1/09/12	38.31	90.342	117.617		3,461	4,506	1,045	43,005	174,527	217,532	56
		HDAX		Dürr	1/23/12	479.78	9.125	13.383		4,378	6,421	2,043	45,048	178,905	223,953	99
		DJTA		Delta Air Lines	7/02/12	565.26	8.780	7.535		4,963	4,259	-704	44,344	183,868	228,212	-74
		SP Global 100		Apple	4/30/12	308.29	15.738	18.309		4,852	5,644	793	45,137	188,720	233,857	69
		Nasdaq 100		Regeneron	10/10/11	37.59	49.346	110.147		1,855	4,140	2,286	47,422	190,575	237,997	159
		Kospi 50		Amorepacific Group	7/23/12	182.03	26.166	27.712		4,763	5,044	281	47,704	195,338	243,042	171
		DAX		Continental	7/16/12	67.93	71.440	81.390		4,853	5,529	676	48,379	200,191	248,571	447
		MDAX		Dürr	8/06/12	345.73	13.838	13.383		4,784	4,627	-157	48,222	204,975	253,197	-83
		FTSE		Ashtead	7/30/12	13.87	333.248	341.161		4,622	4,732	110	48,332	209,597	257,929	84
		Europe 50		Roche	12/19/11	18.66	129.719	145.462		2,421	2,714	294	48,626	212,018	260,643	19
		BSE Sensex 50		Eicher Motors	10/24/11	790.94	2.335	3.069		1,847	2,427	580	49,206	213,865	263,071	40
		QIX		Freenet	1/23/12	416.36	10.515	12.025		4,378	5,007	629	49,835	218,243	268,077	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	128.12	18.897	26.105		2,421	3,345	923	50,758	220,664	271,422	64
		Euro 50		ASML	1/09/12	53.41	32.400	46.095		1,730	2,462	731	51,489	222,394	273,884	81
				AB InBev		36.44	47.495	65.420		1,731	2,384	653	52,143	224,125	276,268	71
		USA		Alexion	11/28/11	45.02	50.936	84.368		2,293	3,798	1,505	53,648	226,418	280,066	104
		Germany	short	SolarWorld	5/14/12	23.45	236.550	174.450	320.756	5,547	7,522	1,975	55,622	231,965	287,588	239
		HSI-C&I		Citic Pacific	5/21/12	4897.86	1.185	1.174	1.195	5,802	5,854	52	55,674	237,767	293,442	4
		MerVal		YPF	4/23/12	392.54	13.433	13.531	13.335	5,273	5,235	-39	55,636	243,040	298,676	-2
		SLI		Lonza		152.82	34.504	36.453	32.555	5,273	4,975	-298	55,338	248,313	303,651	-17
		GCX		REC Silicon		1515.8	3.479	2.670	4.533	5,273	6,871	1,598	56,936	253,586	310,522	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	4,880.96	1.370	1.008	5/21/12	1.189	-5,802	4,920	-882	120,847	247,784	-26,937	220,847
		IBEX 35		Sacyr	1,413.40	1.284	8.553	2/13/12	3.314	-4,684	12,089	7,405	128,253	243,100	-14,847	228,253
		OMXH 25		Outokumpu	487.26	6.980	19.345	4/09/12	11.620	-5,662	9,426	3,764	132,017	237,438	-5,422	232,017
		TSX 60		BlackBerry	541.38	5.638	18.115	4/16/12	10.106	-5,471	9,807	4,336	136,353	231,967	4,385	236,353
		PSI 20		Banco Comercial	8,118.74	0.452	0.960	4/02/12	0.659	-5,347	7,791	2,444	138,797	226,620	12,176	238,797
	Buy	HSI	long	Galaxy Entertainment	2,667.18	2.352		4/22/13	3.135	6,274				232,894	5,902
		IBEX 35		Grifols	558.19	11.240		11/05/12	13.025	6,274				239,168	-372
		OMXH 25		Huhtamäki	527.67	11.890		10/22/12	12.450	6,274				245,442	-6,646
		TSX 60		Couche-Tard	938.52	6.685		4/22/13	7.405	6,274				251,716	-12,920
8/27/12	Sell	ISEQ 20	short	Bank of Ireland	1,111.49	2.490	2.736	5/21/12	2.610	-2,901	3,041	140	138,936	248,815	-9,879	238,936
				Smurfit Kappa	522.70	6.550	4.550	5/21/12	5.550	-2,901	2,378	-523	138,414	245,914	-7,501	238,414
		MerVal		YPF	392.54	14.446	12.421	4/23/12	13.433	-5,273	4,876	-397	138,016	240,641	-2,625	238,016
	Buy	ISEQ 20	long	Kerry Group	78.29	37.580		6/17/13	42.250	2,942				243,584	-5,567
				Smurfit Kappa	449.16	6.550		6/17/13	12.270	2,942				246,526	-8,509
9/03/12	Sell	S&P 100	long	Biogen	38.31	116.954		1/09/12	90.342	-3,461	4,481	1,020	139,036	243,065	-4,029	239,036
		AEX	short	ArcelorMittal	146.19	35.565	42.177	4/09/12	38.730	-5,662	6,166	504	139,540	237,403	2,137	239,540
		RTX		RusHydro	2,278.40	2.010	2.257	7/16/12	2.130	-4,853	5,143	290	139,829	232,550	7,280	239,829
		OBX 25		REC Silicon	1,602.48	2.359	5.080	5/14/12	3.462	-5,547	8,140	2,593	142,423	227,003	15,420	242,423
		Athex LC		Public Power	3,529.68	1.330	1.806	4/16/12	1.550	-5,471	6,376	905	143,328	221,532	21,796	243,328
		Topix (FRA)	long	Softbank	317.93	15.996		8/13/12	16.139	-5,131	5,086	-45	143,282	216,401	26,882	243,282
	Buy	S&P 100	short	HP	499.89	13.511		9/17/12	13.872	6,754				223,155	20,128
		RTX	long	Magnit	278.86	24.220		9/17/12	27.650	6,754				229,909	13,374
		OBX 25		Grieg Seafood	4,924.89	1.371		1/07/13	1.707	6,754				236,662	6,620
		Athex LC		Alpha Bank	100.81	67.000		3/25/13	37.850	6,754				243,417	-135
		MerVal	short	Pampa Energía	40,178.47	0.168		9/10/12	0.164	6,754				250,171	-6,889
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	1,184.50	5.702		3/11/13	6.145	6,754				256,925	-13,643
9/10/12	Sell	Germany	short	SolarWorld	23.45	182.550	306.524	5/14/12	236.550	-5,547	7,188	1,641	144,923	251,378	-6,455	244,923
		MerVal		Pampa Energía	40,178.47	0.164	0.172	9/03/12	0.168	-6,754	6,923	169	145,092	244,624	468	245,092
		CAC Mid 60		Vallourec	4.01	1,453.800	1,311.000	5/14/12	1,382.400	-5,543	5,257	-286	144,805	239,080	5,725	244,805
		Indices		Athex Large Cap	2.86	2,671.700	1,384.500	5/21/12	2,028.100	-5,800	3,960	-1,841	142,965	233,280	9,685	242,965
	Buy	Germany	long	ADLER Real Estate	5,352.54	1.180		6/24/13	2.050	6,316				239,596	3,369
		CAC Mid 60		Eurofins Scientific	574.18	11.000		4/22/13	15.325	6,316				245,912	-2,947
		Indices		OMXC 20	95.11	66.404		6/17/13	70.001	6,316				252,228	-9,263
9/17/12	Sell	S&P 100	short	HP	499.89	13.872	13.150	9/03/12	13.511	-6,754	6,573	-181	142,784	245,474	-2,690	242,784
		RTX	long	Magnit	278.86	27.650		9/03/12	24.220	-6,754	7,710	956	143,741	238,720	5,021	243,741
		HSI-Fin	short	HK Exchgs & Clrg	488.47	11.718	10.994	5/14/12	11.356	-5,547	5,370	-177	143,564	233,173	10,391	243,564
		HSI-C&I		Citic Pacific	4,897.86	0.959	1.464	5/21/12	1.185	-5,802	7,169	1,367	144,931	227,371	17,560	244,931
		DJTA	long	Delta Air Lines	565.26	7.031		7/02/12	8.780	-4,963	3,975	-989	143,942	222,408	21,535	243,942
	Buy	S&P 100		Gilead Sciences	264.77	25.063		10/13/14	79.611	6,636				229,043	14,899
		CAC 40		Credit Agricole	1,108.96	5.984		9/24/12	5.714	6,636				235,679	8,263
		RTX	short	RusHydro	3,175.12	2.090		2/04/13	1.770	6,636				242,315	1,627
		HSI-Fin	long	Bank of China (HK)	2,780.29	2.387		5/13/13	2.748	6,636				248,951	-5,009
		HSI-C&I		Galaxy Entertainment	2,729.74	2.431		4/08/13	3.018	6,636				255,587	-11,645
		DJTA	short	Expeditors Wash	226.38	29.314		9/24/12	28.398	6,636				262,223	-18,281
9/24/12	Sell	CAC 40	long	Credit Agricole	1,108.96	5.714		9/17/12	5.984	-6,636	6,337	-299	143,643	255,587	-11,945	243,643
		DJTA	short	Expeditors Wash	226.38	28.398	30.259	9/17/12	29.314	-6,636	6,850	214	143,857	248,951	-5,095	243,857
	Buy		long	Avis Budget	480.63	12.419		7/20/15	38.916	5,969				254,920	-11,064
10/01/12	Buy	CAC Next 20	short	Hermes International	27.52	211.450		12/10/12	235.500	5,819				260,740	-16,883
10/15/12	Buy	AEX	short	KPN	1,564.81	3.626		2/02/15	2.756	5,674				266,414	-22,557
		MerVal		Pampa Energía	37,625.99	0.151		10/22/12	0.141	5,674				272,088	-28,231
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	413.63	16.900		6/25/12	12.250	-5,067	6,990	1,923	145,780	267,021	-21,240	245,780
		OMXH 25		Huhtamäki	527.67	12.450		8/20/12	11.890	-6,274	6,569	295	146,076	260,747	-14,671	246,076
		MerVal	short	Pampa Energía	37,625.99	0.141	0.161	10/15/12	0.151	-5,674	6,073	399	146,475	255,073	-8,598	246,475
		DJ Global Titans	long	Apple	278.03	17.386		5/28/12	16.307	-4,534	4,834	300	146,774	250,539	-3,764	246,774
	Buy	BEL 20	short	Bekaert	281.51	21.580		11/12/12	21.290	6,075				256,614	-9,839
		OMXH 25		Outokumpu	938.95	6.470		11/05/12	6.200	6,075				262,689	-15,914
		DJ Global Titans		Telefónica	578.57	10.500		10/29/12	10.070	6,075				268,764	-21,989
10/29/12	Sell	MDAX	long	Dürr	345.73	14.790		8/06/12	13.838	-4,784	5,113	329	147,104	263,980	-16,876	247,104
		SDAX	short	Klöckner	740.62	7.058	8.695	5/21/12	7.834	-5,802	6,440	638	147,742	258,178	-10,436	247,742
		DJ Global Titans		Telefónica	578.57	10.070	10.948	10/22/12	10.500	-6,075	6,334	259	148,001	252,103	-4,101	248,001
	Buy	MDAX		Ströer Media	919.61	6.630		1/14/13	6.901	6,097				258,200	-10,198
		SDAX	long	ADLER Real Estate	3,858.86	1.580		11/26/12	1.285	6,097				264,297	-16,295
		MerVal	short	Pampa Energía	42,106.35	0.145		12/24/12	0.147	6,097				270,394	-22,392
		BAX	long	KUKA	260.83	23.375		6/24/13	31.820	6,097				276,490	-28,489
		DJ Global Titans		Bank of America	846.38	7.204		12/16/13	11.075	6,097				282,587	-34,586
11/05/12	Sell	MIB	short	UnipolSai	497.66	0.935	28.146	6/27/11	5.130	-2,553	14,007	11,454	159,455	280,034	-20,579	259,455
		IBEX 35	long	Grifols	558.19	13.025		8/20/12	11.240	-6,274	7,270	996	160,452	273,760	-13,309	260,452
		OMXH 25	short	Outokumpu	938.95	6.200	6.752	10/22/12	6.470	-6,075	6,340	265	160,716	267,685	-6,969	260,716
	Buy	MIB	long	Azimut	681.75	9.304		8/04/14	18.460	6,343				274,028	-13,312
		OMXH 25		Konecranes	251.21	25.250		11/12/12	24.380	6,343				280,371	-19,655
11/12/12	Sell	BEL 20	short	Bekaert	281.51	21.290	21.874	10/22/12	21.580	-6,075	6,158	83	160,799	274,296	-13,497	260,799
		OMXH 25	long	Konecranes	251.21	24.380		11/05/12	25.250	-6,343	6,125	-219	160,581	267,953	-7,373	260,581
	Buy	BEL 20		Galapagos	374.33	16.910		6/24/13	14.210	6,330				274,283	-13,703
		OMXH 25	short	Outokumpu	985.98	6.420		12/31/12	7.400	6,330				280,613	-20,033
11/19/12	Sell	SMI	long	Swiss Re	100.45	54.864		6/18/12	46.620	-4,683	5,511	828	161,409	275,930	-14,522	261,409
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	636.13	7.143	8.148	7/16/12	7.629	-4,853	5,183	330	161,739	271,077	-9,338	261,739
	Buy	PSI 20		Impresa	21,758.62	0.290		12/17/12	0.300	6,310				277,387	-15,648
		SMI		Julius Bär	241.57	26.121		12/17/12	27.324	6,310				283,697	-21,958
		Nikkei (TYO)	long	Subaru	771.80	8.176		10/07/13	20.003	6,310				290,007	-28,268
11/26/12	Sell	SDAX	long	ADLER Real Estate	3,858.86	1.285		10/29/12	1.580	-6,097	4,959	-1,138	160,601	283,910	-23,310	260,601
		SLI	short	Lonza	152.82	36.099	32.909	4/23/12	34.504	-5,273	5,029	-244	160,357	278,637	-18,281	260,357
	Buy	SDAX		Deutz	1,861.85	3.250		12/10/12	3.138	6,051				284,688	-24,332
		SLI	long	Swiss Life	58.06	104.219		6/24/13	120.698	6,051				290,739	-30,382
12/10/12	Sell	SSE 50	short	China Unicom	9,260.87	0.413	0.620	6/04/12	0.506	-4,686	5,737	1,051	161,408	286,053	-24,645	261,408
		SDAX		Deutz	1,861.85	3.138	3.366	11/26/12	3.250	-6,051	6,267	216	161,624	280,002	-18,378	261,624
		CAC Next 20		Hermes International	27.52	235.500	187.400	10/01/12	211.450	-5,819	5,157	-662	160,962	274,183	-13,221	260,962
	Buy	SSE 50	long	China Rwy Constr	8,649.44	0.716		4/29/13	0.634	6,193				280,376	-19,414
		CAC 40		Societe Generale	214.92	28.815		1/14/13	34.140	6,193				286,569	-25,607
		SDAX		ADLER Real Estate	4,423.57	1.400		6/10/13	2.099	6,193				292,762	-31,800
12/17/12	Sell	PSI 20	short	Impresa	21,758.62	0.300	0.280	11/19/12	0.290	-6,310	6,092	-218	160,745	286,452	-25,708	260,745
		SMI		Julius Bär	241.57	27.324	24.917	11/19/12	26.121	-6,310	6,019	-291	160,454	280,142	-19,688	260,454
	Buy		long	Richemont	100.44	59.929		10/14/13	74.199	6,019				286,162	-25,708
12/24/12	Sell	MerVal	short	Pampa Energía	42,106.35	0.147	0.143	10/29/12	0.145	-6,097	6,009	-88	160,365	280,065	-19,699	260,365
	Buy		long	Gr Fin Galicia	8,626.33	0.697		5/27/13	0.697	6,016				286,081	-25,715
12/31/12	Sell	OMXH 25	short	Outokumpu	985.98	7.400	5.440	11/12/12	6.420	-6,330	5,364	-966	159,399	279,751	-20,351	259,399
	Buy		long	Orion	269.19	22.200		3/18/13	22.000	5,976				285,727	-26,327
1/07/13	Sell	OBX 25	long	Grieg Seafood	4,924.89	1.707		9/03/12	1.371	-6,754	8,405	1,651	161,050	278,973	-17,922	261,050
		Nikkei (FRA)	short	Nippon Sheet Glass	306.80	9.100	8.980	5/14/12	9.040	-2,773	2,755	-18	161,032	276,199	-15,167	261,032
				Sharp	71.80	23.550	63.366	5/14/12	38.630	-2,774	4,550	1,776	162,808	273,425	-10,617	262,808
	Buy	IBEX 35	long	Mediaset Esp	1,106.74	5.696		2/04/13	5.150	6,304				279,729	-16,921
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	3,497.75	1.802		1/21/13	1.488	6,304				286,033	-23,225
		Nikkei (FRA)	long	Subaru	318.38	9.900		1/14/13	9.907	3,152				289,185	-26,377
				Shinsei Bank	202.05	15.600		1/14/13	13.840	3,152				292,337	-29,529
1/14/13	Sell	CAC 40	long	Societe Generale	214.92	34.140		12/10/12	28.815	-6,193	7,337	1,144	163,953	286,144	-22,192	263,953
		MDAX	short	Ströer Media	919.61	6.901	6.359	10/29/12	6.630	-6,097	5,848	-249	163,703	280,047	-16,344	263,703
		Nikkei (FRA)	long	Subaru	318.38	9.907		1/07/13	9.900	-3,152	3,154	2	163,706	276,895	-13,190	263,706
				Shinsei Bank	202.05	13.840		1/07/13	15.600	-3,152	2,796	-356	163,350	273,743	-10,394	263,350
	Buy	CAC 40	short	Engie	409.79	15.430		1/28/13	15.390	6,323				280,067	-16,717
		MDAX	long	KUKA	224.34	28.185		6/24/13	31.820	6,323				286,390	-23,040
		Nikkei (FRA)	short	Screen	162.25	19.485		2/11/13	16.805	3,161				289,551	-26,201
1/21/13	Sell	OBX 25	short	REC Silicon	3,497.75	1.488	2.182	1/07/13	1.802	-6,304	7,633	1,330	164,679	283,247	-18,568	264,679
	Buy		long	Grieg Seafood	3,542.96	1.736		1/28/13	1.688	6,152				289,399	-24,720
1/28/13	Sell	CAC 40	short	Engie	409.79	15.390	15.470	1/14/13	15.430	-6,323	6,339	16	164,696	283,076	-18,380	264,696
		OBX 25	long	Grieg Seafood	3,542.96	1.688		1/21/13	1.736	-6,152	5,981	-171	164,525	276,924	-12,399	264,525
	Buy	CAC 40		Credit Agricole	812.03	7.762		2/11/13	7.414	6,303				283,227	-18,702
		OBX 25	short	REC Silicon	4,074.86	1.547		2/25/13	1.312	6,303				289,530	-25,005
2/04/13	Sell	IBEX 35	long	Mediaset Esp	1,106.74	5.150		1/07/13	5.696	-6,304	5,700	-604	163,920	283,226	-19,305	263,920
		RTX	short	RusHydro	3,175.12	1.770	2.468	9/17/12	2.090	-6,636	7,836	1,200	165,120	276,590	-11,470	265,120
	Buy	IBEX 35		Bankia	288.96	21.944		9/09/13	3.016	6,341				282,931	-17,811
		RTX	long	Magnit	182.95	34.660		3/11/13	34.010	6,341				289,272	-24,152
2/11/13	Sell	CAC 40	long	Credit Agricole	812.03	7.414		1/28/13	7.762	-6,303	6,020	-283	164,838	282,969	-18,131	264,838
		Nikkei (FRA)	short	Screen	162.25	16.805	22.592	1/14/13	19.485	-3,161	3,666	504	165,342	279,808	-14,466	265,342
		GCX		REC Silicon	1,515.80	1.027	11.783	4/23/12	3.479	-5,273	17,861	12,588	177,930	274,535	3,395	277,930
	Buy	CAC 40		Orange	892.17	7.883		2/25/13	7.479	7,033				281,567	-3,638
		ÖkoDAX	long	PNE Wind	2,520.79	2.790		4/29/13	2.700	7,033				288,600	-10,671
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (FRA)		Subaru	325.60	10.800		8/26/13	18.441	3,516				292,117	-14,187
				Mazda Motor	282.56	12.445		8/26/13	15.485	3,516				295,633	-17,703
		GCX		SunPower	995.79	7.063		11/25/13	21.795	7,033				302,666	-24,736
2/18/13	Buy	GEX	long	MBB	342.11	18.500		4/22/13	17.650	6,329				308,995	-31,066
2/25/13	Sell	CAC 40	short	Orange	892.17	7.479	8.309	2/11/13	7.883	-7,033	7,413	380	178,310	301,962	-23,653	278,310
		OBX 25		REC Silicon	4,074.86	1.312	1.824	1/28/13	1.547	-6,303	7,434	1,131	179,441	295,659	-16,219	279,441
	Buy	CAC 40	long	Credit Agricole	880.27	7.475		4/22/13	6.300	6,580				302,239	-22,799
		OBX 25		Norwegian	2.25	2,924.050		4/15/13	2,803.560	6,579				308,819	-29,378
3/11/13	Sell	RTX	long	Magnit	182.95	34.010		2/04/13	34.660	-6,341	6,222	-119	179,322	302,478	-23,156	279,322
		Topix (FRA)	short	Kansai Electric Pwr	1,184.50	6.145	5.259	9/03/12	5.702	-6,754	6,229	-525	178,797	295,724	-16,927	278,797
	Buy	RTX		RusHydro	3,896.43	1.680		9/14/15	0.774	6,546				302,270	-23,473
		Topix (FRA)	long	Mazda Motor	529.83	12.355		4/01/13	11.250	6,546				308,816	-30,019
3/18/13	Sell	OMXH 25	long	Orion	269.19	22.000		12/31/12	22.200	-5,976	5,922	-54	178,743	302,840	-24,096	278,743
	Buy		short	Outokumpu	1,153.26	5.520		9/16/13	4.600	6,366				309,206	-30,462
3/25/13	Sell	Athex LC	long	Alpha Bank	100.81	37.850		9/03/12	67.000	-6,754	3,816	-2,939	175,804	302,451	-26,647	275,804
	Buy		short	Eurobank Ergasias	23.95	260.000		9/30/13	50.000	6,227				308,678	-32,874
4/01/13	Sell	Topix (FRA)	long	Mazda Motor	529.83	11.250		3/11/13	12.355	-6,546	5,961	-585	175,219	302,132	-26,913	275,219
	Buy		short	Nidec	566.72	10.953		4/15/13	10.948	6,207				308,339	-33,120
4/08/13	Sell	HSI-C&I	long	Galaxy Entertainment	2,729.74	3.018		9/17/12	2.431	-6,636	8,239	1,603	176,822	301,703	-24,881	276,822
4/15/13	Sell	OBX 25	long	Norwegian	2.25	2,803.560		2/25/13	2,924.050	-6,579	6,308	-271	176,551	295,124	-18,573	276,551
		Topix (FRA)	short	Nidec	566.72	10.948	10.957	4/01/13	10.953	-6,207	6,210	3	176,554	288,917	-12,363	276,554
	Buy	OBX 25		Frontline	890.88	7.413		10/21/13	8.829	6,604				295,521	-18,967
		Topix (FRA)	long	Mazda Motor	564.20	11.705		6/03/13	14.600	6,604				302,125	-25,571
4/22/13	Sell	France	long	Eurofins Scientific	495.51	15.325		8/13/12	10.355	-5,131	7,594	2,463	179,017	296,994	-17,977	279,017
		HSI		Galaxy Entertainment	2,667.18	3.135		8/20/12	2.352	-6,274	8,361	2,087	181,103	290,720	-9,617	281,103
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		CAC 40		Credit Agricole	880.27	6.300		2/25/13	7.475	-6,580	5,546	-1,034	180,069	284,140	-4,071	280,069
		TSX 60		Couche-Tard	938.52	7.405		8/20/12	6.685	-6,274	6,950	676	180,745	277,866	2,879	280,745
		CAC Mid 60		Eurofins Scientific	574.18	15.325		9/10/12	11.000	-6,316	8,799	2,483	183,228	271,550	11,678	283,228
		GEX		MBB	342.11	17.650		2/18/13	18.500	-6,329	6,038	-291	182,937	265,221	17,716	282,937
	Buy	France	short	ArcelorMittal	285.93	26.286		5/06/13	29.061	7,516				272,737	10,200
		HSI		China Shenhua HK	2,954.17	2.544		9/16/13	2.475	7,516				280,253	2,684
		CAC 40		ArcelorMittal	285.93	26.286		8/05/13	28.620	7,516				287,769	-4,832
		TSX 60		Barrick Gold	519.64	14.464		9/30/13	13.729	7,516				295,285	-12,348
		CAC Mid 60		CGG	15.09	497.920		4/29/13	532.320	7,514				302,799	-19,861
		GEX		YOC	1,488.61	5.049		9/23/13	2.219	7,516				310,315	-27,377
4/29/13	Sell	SSE 50	long	China Rwy Constr	8,649.44	0.634		12/10/12	0.716	-6,193	5,486	-707	182,230	304,122	-21,891	282,230
		ÖkoDAX		PNE Wind	2,520.79	2.700		2/11/13	2.790	-7,033	6,806	-227	182,004	297,089	-15,085	282,004
		CAC Mid 60	short	CGG	15.09	532.320	463.520	4/22/13	497.920	-7,514	6,995	-519	181,485	289,575	-8,090	281,485
	Buy	SSE 50		China Northern Rare	3,010.57	2.270		5/06/13	2.286	6,834				296,409	-14,924
		ÖkoDAX		SolarWorld	64.44	106.050		4/13/15	14.550	6,834				303,243	-21,758
5/06/13	Sell	France	short	ArcelorMittal	285.93	29.061	23.511	4/22/13	26.286	-7,516	6,723	-793	180,691	295,727	-15,036	280,691
		SSE 50		China Northern Rare	3,010.57	2.286	2.254	4/29/13	2.270	-6,834	6,786	-48	180,643	288,893	-8,250	280,643
	Buy		long	China Minsheng Bk	6,475.51	1.052		5/13/13	1.064	6,809				295,702	-15,059
5/13/13	Sell		long	China Minsheng Bk	6,475.51	1.064		5/06/13	1.052	-6,809	6,891	82	180,725	288,893	-8,168	280,725
		HSI-Fin		Bank of China (HK)	2,780.29	2.748		9/17/12	2.387	-6,636	7,639	1,003	181,728	282,257	-529	281,728
	Buy	SSE 50	short	China Northern Rare	2,968.45	2.368		11/04/13	2.137	7,029				289,286	-7,558
		HSI-Fin		Ping An	2,346.13	2.996		10/14/13	2.804	7,029				296,315	-14,587
5/27/13	Sell	MerVal	long	Gr Fin Galicia	8,626.33	0.697		12/24/12	0.697	-6,016	6,010	-6	181,722	290,299	-8,577	281,722
	Buy		short	Pampa Energía	41,941.03	0.163		6/10/13	0.158	6,828				297,127	-15,405
6/03/13	Sell	Nordic 30	long	Pandora	458.44	26.264		8/13/12	11.192	-5,131	12,040	6,909	188,631	291,996	-3,364	288,631
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (FRA)		Mazda Motor	564.20	14.600		4/15/13	11.705	-6,604	8,237	1,633	190,265	285,392	4,873	290,265
	Buy	Nordic 30	short	Equinor	425.48	17.340		7/29/13	16.264	7,378				292,770	-2,505
		Topix (FRA)		Inpex	927.70	7.953		11/18/13	8.519	7,378				300,148	-9,883
6/10/13	Sell	SDAX	long	ADLER Real Estate	4,423.57	2.099		12/10/12	1.400	-6,193	9,285	3,092	193,357	293,955	-598	293,357
		HSI-Prop		China Ov Land & Inv	1,368.92	2.124		1/16/12	1.541	-2,110	2,907	798	194,155	291,845	2,309	294,155
				China Res Land	1,492.82	2.183		1/16/12	1.413	-2,110	3,258	1,149	195,303	289,736	5,567	295,303
		MerVal	short	Pampa Energía	41,941.03	0.158	0.168	5/27/13	0.163	-6,828	7,029	201	195,505	282,908	12,597	295,505
		STI	long	ThaiBev	23,388.31	0.382		7/02/12	0.212	-4,963	8,925	3,962	199,467	277,945	21,522	299,467
	Buy	France	short	ArcelorMittal	284.63	28.191		7/08/13	26.415	8,024				285,969	13,498
		SDAX		Hypoport	1,072.73	7.480		9/30/13	8.120	8,024				293,993	5,474
		HSI-Prop		Hang Lung	1,562.18	2.568		11/18/13	2.531	4,012				298,005	1,462
				Sino Land	3,728.28	1.076		11/18/13	1.043	4,012				302,017	-2,550
		MerVal	long	Telecom Argentina	2,118.38	3.788		6/17/13	3.268	8,024				310,041	-10,574
		CAC Mid 60	short	CGG	14.30	561.120		8/05/13	575.840	8,024				318,065	-18,598
6/17/13	Sell	ISEQ 20	long	Kerry Group	78.29	42.250		8/27/12	37.580	-2,942	3,308	366	199,832	315,123	-15,290	299,832
				Smurfit Kappa	449.16	12.270		8/27/12	6.550	-2,942	5,511	2,569	202,401	312,181	-9,779	302,401
		MerVal		Telecom Argentina	2,118.38	3.268		6/10/13	3.788	-8,024	6,923	-1,101	201,301	304,157	-2,856	301,301
		Indices		OMXC 20	95.11	70.001		9/10/12	66.404	-6,316	6,658	342	201,643	297,841	3,802	301,643
	Buy	ISEQ 20	short	C&C Group	901.96	4.233		7/29/13	4.100	3,818				301,659	-16
				CRH	244.26	15.631		7/29/13	15.994	3,818				305,477	-3,834
		PSI 20	long	Teixeira Duarte	14,140.74	0.540		6/24/13	0.570	7,636				313,113	-11,470
		MerVal	short	Comercial del Plata	108,620.20	0.070		8/12/13	0.067	7,636				320,749	-19,106
		Indices		RTX	5.48	1,393.590		8/12/13	1,391.500	7,637				328,386	-26,743
6/24/13	Sell	Germany	long	ADLER Real Estate	5,352.54	2.050		9/10/12	1.180	-6,316	10,973	4,657	206,299	322,070	-15,771	306,299
		MDAX		KUKA	224.34	31.820		1/14/13	28.185	-6,323	7,139	815	207,115	315,747	-8,632	307,115
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BEL 20		Galapagos	374.33	14.210		11/12/12	16.910	-6,330	5,319	-1,011	206,104	309,417	-3,313	306,104
		PSI 20		Teixeira Duarte	14,140.74	0.570		6/17/13	0.540	-7,636	8,060	424	206,528	301,781	4,747	306,528
		OMXC 20		Genmab	573.04	22.604		7/16/12	8.469	-4,853	12,953	8,100	214,628	296,928	17,700	314,628
		OMXS 30		Electrolux	134.38	19.030		7/23/12	17.722	-2,381	2,557	176	214,804	294,547	20,257	314,804
				Swedbank	172.71	16.871		7/23/12	13.789	-2,381	2,914	532	215,336	292,165	23,171	315,336
		FT 30		Ferguson	1.56	3,452.810		8/06/12	3,068.570	-4,787	5,386	599	215,936	287,378	28,558	315,936
		SLI		Swiss Life	58.06	120.698		11/26/12	104.219	-6,051	7,008	957	216,893	281,327	35,565	316,893
		BAX		KUKA	260.83	31.820		10/29/12	23.375	-6,097	8,300	2,203	219,095	275,230	43,865	319,095
	Buy	Germany	short	SolarWorld	98.68	91.950		7/29/13	77.250	9,074				284,304	34,791
		MDAX		Salzgitter	357.17	25.405		7/01/13	25.340	9,074				293,378	25,717
		BEL 20		Aperam	1,090.63	8.320		7/15/13	8.461	9,074				302,452	16,643
		OMXC 20		FLSmidth	259.02	35.032		7/01/13	34.376	9,074				311,526	7,569
		OMXS 30		Boliden	475.12	9.549		7/08/13	9.256	4,537				316,063	3,032
				Tele2	516.85	8.778		7/08/13	9.227	4,537				320,600	-1,505
		FT 30		Man Group	95.26	95.252		7/01/13	100.211	9,074				329,674	-10,578
		SLI		Kühne & Nagel	111.82	81.145		7/08/13	90.725	9,074				338,747	-19,652
		BAX		SFC Energy	1,910.32	4.750		7/01/13	4.650	9,074				347,821	-28,726
7/01/13	Sell	MDAX	short	Salzgitter	357.17	25.340	25.470	6/24/13	25.405	-9,074	9,097	23	219,119	338,747	-19,629	319,119
		OMXC 20		FLSmidth	259.02	34.376	35.701	6/24/13	35.032	-9,074	9,247	173	219,292	329,673	-10,381	319,292
		FT 30		Man Group	95.26	100.211	90.294	6/24/13	95.252	-9,074	8,601	-472	218,820	320,600	-1,780	318,820
		BAX		SFC Energy	1,910.32	4.650	4.852	6/24/13	4.750	-9,074	9,269	195	219,015	311,526	7,489	319,015
	Buy	MDAX	long	Dürr	340.12	23.998		7/28/14	30.355	8,162				319,688	-673
		OMXC 20		Vestas Wind Systems	756.26	10.793		9/01/14	31.864	8,162				327,850	-8,835
		FT 30		Lloyds Bank	109.01	74.871		9/09/13	90.907	8,162				336,011	-16,997
		BAX		Morphosys	184.89	44.145		4/14/14	58.270	8,162				344,173	-25,159
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
7/08/13	Sell	France	short	ArcelorMittal	284.63	26.415	30.086	6/10/13	28.191	-8,024	8,563	539	219,554	336,149	-16,595	319,554
		OMXS 30		Boliden	475.12	9.256	9.852	6/24/13	9.549	-4,537	4,681	144	219,698	331,612	-11,914	319,698
				Tele2	516.85	9.227	8.329	6/24/13	8.778	-4,537	4,305	-232	219,466	327,075	-7,609	319,466
		SLI		Kühne & Nagel	111.82	90.725	71.565	6/24/13	81.145	-9,074	8,002	-1,071	218,395	318,002	393	318,395
	Buy	OMXS 30	long	Nokia	1,250.78	3.186		10/13/14	6.407	3,984				321,986	-3,591
				Kinnevik	182.21	21.868		10/13/14	22.475	3,985				325,971	-7,576
		SLI		Lonza	132.37	60.201		8/12/13	56.494	7,969				333,939	-15,545
7/15/13	Sell	BEL 20	short	Aperam	1,090.63	8.461	8.179	6/24/13	8.320	-9,074	8,920	-154	218,241	324,865	-6,624	318,241
	Buy		long	KBC	248.48	31.350		10/13/14	40.740	7,790				332,655	-14,414
7/29/13	Sell	Germany	short	SolarWorld	98.68	77.250	109.447	6/24/13	91.950	-9,074	10,800	1,727	219,968	323,582	-3,614	319,968
		ATX	long	Österreichische Post	195.71	31.600		6/25/12	25.890	-5,067	6,184	1,118	221,085	318,515	2,570	321,085
		ISEQ 20	short	C&C Group	901.96	4.100	4.370	6/17/13	4.233	-3,818	3,942	124	221,209	314,697	6,512	321,209
				CRH	244.26	15.994	15.268	6/17/13	15.631	-3,818	3,729	-89	221,120	310,879	10,242	321,120
		Nordic 30		Equinor	425.48	16.264	18.488	6/03/13	17.340	-7,378	7,866	488	221,609	303,501	18,108	321,609
	Buy	ATX		Raiffeisen Bank Int	367.86	23.085		10/21/13	25.350	8,492				311,993	9,616
		ISEQ 20	long	FBD Holdings	272.18	15.600		8/05/13	16.650	4,246				316,239	5,370
				Smurfit Kappa	296.92	14.300		8/05/13	15.150	4,246				320,485	1,124
		Nordic 30		Pandora	295.69	28.719		4/28/14	46.257	8,492				328,977	-7,368
8/05/13	Sell	CAC 40	short	ArcelorMittal	285.93	28.620	23.952	4/22/13	26.286	-7,516	6,849	-667	220,941	321,461	-519	320,941
		ISEQ 20	long	FBD Holdings	272.18	16.650		7/29/13	15.600	-4,246	4,532	286	221,227	317,215	4,013	321,227
				Smurfit Kappa	296.92	15.150		7/29/13	14.300	-4,246	4,498	252	221,480	312,969	8,511	321,480
		CAC Mid 60	short	CGG	14.30	575.840	546.400	6/10/13	561.120	-8,024	7,814	-211	221,269	304,945	16,324	321,269
	Buy	ISEQ 20		C&C Group	1,018.96	4.141		9/09/13	4.285	4,220				309,164	12,105
				Flutter	69.17	61.000		9/09/13	61.200	4,219				313,384	7,886
8/12/13	Sell	MerVal	short	Comercial del Plata	108,620.20	0.067	0.074	6/17/13	0.070	-7,636	8,016	380	221,649	305,748	15,902	321,649
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SLI	long	Lonza	132.37	56.494		7/08/13	60.201	-7,969	7,478	-491	221,159	297,779	23,380	321,159
		Indices	short	RTX	5.48	1,391.500	1,395.690	6/17/13	1,393.590	-7,637	7,648	12	221,170	290,142	31,028	321,170
	Buy	MerVal	long	Telecom Argentina	2,088.53	4.215		2/10/14	2.998	8,804				298,946	22,224
		Indices		Merval	17.56	501.316		8/04/14	750.468	8,803				307,749	13,421
8/26/13	Sell	Nikkei (FRA)	long	Subaru	325.60	18.441		2/11/13	10.800	-3,516	6,004	2,488	223,658	304,233	19,425	323,658
				Mazda Motor	282.56	15.485		2/11/13	12.445	-3,516	4,375	859	224,517	300,716	23,801	324,517
	Buy	PSI 20		Teixeira Duarte	12,995.52	0.670		9/02/13	0.650	8,707				309,423	15,094
		Nikkei (FRA)	short	Nikon	331.06	13.150		9/09/13	12.596	4,353				313,777	10,740
9/02/13	Sell	PSI 20	long	Teixeira Duarte	12,995.52	0.650		8/26/13	0.670	-8,707	8,447	-260	224,257	305,070	19,188	324,257
9/09/13	Sell	IBEX 35	short	Bankia	288.96	3.016	159.661	2/04/13	21.944	-6,341	46,136	39,795	264,052	298,729	65,323	364,052
		ISEQ 20		C&C Group	1,018.96	4.285	3.997	8/05/13	4.141	-4,220	4,073	-147	263,905	294,509	69,396	363,905
				Flutter	69.17	61.200	60.800	8/05/13	61.000	-4,219	4,206	-14	263,891	290,290	73,602	363,891
		FT 30	long	Lloyds Bank	109.01	90.907		7/01/13	74.871	-8,162	9,910	1,748	265,639	282,128	83,511	365,639
		Nikkei (FRA)	short	Nikon	331.06	12.596	13.728	8/26/13	13.150	-4,353	4,545	191	265,831	277,775	88,056	365,831
	Buy	IBEX 35	long	Siemens Gamesa	2,109.11	5.380		12/16/13	7.030	11,347				289,122	76,709
		ISEQ 20		Bank of Ireland	801.34	7.080		10/14/13	6.960	5,673				294,795	71,036
				Smurfit Kappa	355.71	15.950		10/14/13	17.020	5,674				300,469	65,362
		PSI 20		Impresa	16,686.76	0.680		9/16/13	0.670	11,347				311,816	54,015
		FT 30	short	Man Group	107.62	105.435		10/14/13	92.741	11,347				323,163	42,668
		Nikkei (FRA)	long	Furukawa Co	339.12	16.730		9/30/13	17.160	5,673				328,836	36,995
				Tokyo Electric Power	1,451.02	3.910		9/30/13	4.520	5,673				334,510	31,321
9/16/13	Sell	HSI	short	China Shenhua HK	2,954.17	2.475	2.615	4/22/13	2.544	-7,516	7,725	209	266,040	326,994	39,047	366,040
		OMXH 25		Outokumpu	1,153.26	4.600	6.624	3/18/13	5.520	-6,366	7,639	1,273	267,313	320,628	46,686	367,313
		PSI 20	long	Impresa	16,686.76	0.670		9/09/13	0.680	-11,347	11,180	-167	267,147	309,281	57,866	367,147
	Buy	HSI		Galaxy Entertainment	1,985.39	5.352		12/23/13	6.370	10,625				319,906	47,241
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXH 25		Nokia	2,251.06	4.720		10/21/13	5.265	10,625				330,531	36,616
9/23/13	Sell	GEX	short	YOC	1,488.61	2.219	11.488	4/22/13	5.049	-7,516	17,101	9,585	276,732	323,015	53,717	376,732
	Buy	PSI 20	long	Teixeira Duarte	16,304.55	0.660		12/09/13	0.920	10,761				333,776	42,956
		GEX		Manz	200.88	53.570		4/14/14	65.730	10,761				344,537	32,195
9/30/13	Sell	SDAX	short	Hypoport	1,072.73	8.120	6.840	6/10/13	7.480	-8,024	7,337	-687	276,045	336,513	39,533	376,045
		TSX 60		Barrick Gold	519.64	13.729	15.238	4/22/13	14.464	-7,516	7,918	402	276,448	328,997	47,451	376,448
		Athex LC		Eurobank Ergasias	23.95	50.000	1,352.000	3/25/13	260.000	-6,227	32,380	26,153	302,601	322,770	79,831	402,601
		Nikkei (FRA)	long	Furukawa Co	339.12	17.160		9/09/13	16.730	-5,673	5,819	146	302,747	317,096	85,651	402,747
				Tokyo Electric Power	1,451.02	4.520		9/09/13	3.910	-5,673	6,559	885	303,632	311,423	92,209	403,632
	Buy	SDAX		ADLER Real Estate	4,202.03	2.950		10/14/13	3.079	12,396				323,819	79,813
		HSI-C&I		Galaxy Entertainment	2,395.78	5.174		2/03/14	7.265	12,396				336,215	67,417
		TSX 60		Bausch Health	161.24	76.879		9/29/14	102.197	12,396				348,611	55,021
		Athex LC		Aegean Airlines	2,951.43	4.200		1/27/14	7.210	12,396				361,007	42,625
		Nikkei (FRA)	short	Nikon	473.85	13.080		11/04/13	13.433	6,198				367,205	36,427
		CAC Next 20		SES	586.10	21.150		10/07/13	21.020	12,396				379,601	24,031
10/07/13	Sell		short	SES	586.10	21.020	21.281	9/30/13	21.150	-12,396	12,473	77	303,709	367,205	36,504	403,709
		Nikkei (TYO)	long	Subaru	771.80	20.003		11/19/12	8.176	-6,310	15,438	9,128	312,837	360,895	51,942	412,837
	Buy	CAC Next 20		EDF	489.02	23.760		10/28/13	25.570	11,619				372,514	40,323
		Nikkei (TYO)	short	Nikon	918.47	12.650		10/14/13	13.191	11,619				384,133	28,704
10/14/13	Sell	SDAX	long	ADLER Real Estate	4,202.03	3.079		9/30/13	2.950	-12,396	12,938	542	313,379	371,737	41,642	413,379
		HSI-Fin	short	Ping An	2,346.13	2.804	3.201	5/13/13	2.996	-7,029	7,510	481	313,860	364,708	49,152	413,860
		ISEQ 20	long	Bank of Ireland	801.34	6.960		9/09/13	7.080	-5,673	5,577	-96	313,764	359,034	54,730	413,764
				Smurfit Kappa	355.71	17.020		9/09/13	15.950	-5,674	6,054	381	314,145	353,361	60,784	414,145
		FT 30	short	Man Group	107.62	92.741	119.865	9/09/13	105.435	-11,347	12,900	1,553	315,698	342,014	73,684	415,698
		SMI	long	Richemont	100.44	74.199		12/17/12	59.929	-6,019	7,453	1,433	317,131	335,995	81,136	417,131
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	918.47	13.191	12.110	10/07/13	12.650	-11,619	11,122	-497	316,634	324,376	92,259	416,634
	Buy	HSI-Fin	long	AIA	3,469.04	3.667		1/06/14	3.604	12,722				337,098	79,537
		ISEQ 20	short	C&C Group	1,514.52	4.200		10/28/13	4.008	6,361				343,459	73,176
				Flutter	111.67	56.960		10/28/13	56.500	6,361				349,819	66,815
		FT 30	long	ITV	58.39	217.888		12/02/13	228.772	12,722				362,542	54,093
		Nikkei (TYO)		Tokyo Electric Power	3,259.13	3.904		11/04/13	3.961	12,722				375,264	41,371
10/21/13	Sell	ATX	short	Raiffeisen Bank Int	367.86	25.350	20.820	7/29/13	23.085	-8,492	7,659	-833	315,801	366,772	49,029	415,801
		OMXH 25	long	Nokia	2,251.06	5.265		9/16/13	4.720	-10,625	11,852	1,227	317,028	356,147	60,881	417,028
		OBX 25	short	Frontline	890.88	8.829	5.997	4/15/13	7.413	-6,604	5,343	-1,261	315,767	349,543	66,224	415,767
	Buy	ATX	long	Wienerberger	922.23	13.065		8/11/14	11.525	12,049				361,592	54,175
		SDAX		ADLER Real Estate	4,029.77	2.990		3/31/14	5.100	12,049				373,641	42,126
		OMXH 25	short	YIT	1,210.95	9.950		10/28/13	10.035	12,049				385,690	30,077
		OBX 25	long	REC Silicon	3,399.93	3.544		12/16/13	2.538	12,049				397,739	18,028
10/28/13	Sell	ISEQ 20	short	C&C Group	1,514.52	4.008	4.401	10/14/13	4.200	-6,361	6,666	305	316,071	391,378	24,694	416,071
				Flutter	111.67	56.500	57.424	10/14/13	56.960	-6,361	6,413	52	316,123	385,017	31,106	416,123
		OMXH 25		YIT	1,210.95	10.035	9.865	10/21/13	9.950	-12,049	11,946	-103	316,020	372,968	43,052	416,020
		CAC Next 20	long	EDF	489.02	25.570		10/07/13	23.760	-11,619	12,504	885	316,905	361,349	55,556	416,905
	Buy	ISEQ 20		Bank of Ireland	768.95	7.680		11/25/13	8.040	5,906				367,254	49,651
				Smurfit Kappa	343.14	17.210		11/25/13	17.550	5,905				373,160	43,745
		OMXH 25		Nokia	2,381.25	4.960		11/11/13	5.770	11,811				384,971	31,934
		CAC Next 20	short	STMicroelectronics	2,111.75	5.593		11/11/13	5.653	11,811				396,782	20,123
11/04/13	Sell	SSE 50	short	China Northern Rare	2,968.45	2.137	2.623	5/13/13	2.368	-7,029	7,787	758	317,664	389,753	27,911	417,664
		Nikkei (FRA)		Nikon	473.85	13.433	12.727	9/30/13	13.080	-6,198	6,031	-167	317,496	383,555	33,941	417,496
		Nikkei (TYO)	long	Tokyo Electric Power	3,259.13	3.961		10/14/13	3.904	-12,722	12,910	188	317,684	370,833	46,852	417,684
	Buy	SSE 50		Shanghai Oriental	2,640.82	4.398		12/23/13	4.388	11,613				382,446	35,239
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (FRA)		Softbank	203.38	28.550		12/16/13	30.884	5,807				388,252	29,432
				Tokyo Electric Power	1,464.81	3.964		12/16/13	3.730	5,807				394,059	23,626
		Nikkei (TYO)	short	Nikon	864.29	13.437		11/18/13	13.220	11,613				405,672	12,013
11/11/13	Sell	OMXH 25	long	Nokia	2,381.25	5.770		10/28/13	4.960	-11,811	13,740	1,929	319,613	393,861	25,752	419,613
		CAC Next 20	short	STMicroelectronics	2,111.75	5.653	5.533	10/28/13	5.593	-11,811	11,684	-127	319,487	382,050	37,437	419,487
	Buy	OMXH 25		Outokumpu	3,263.71	3.500		12/02/13	3.690	11,423				393,473	26,014
		CAC Next 20	long	EDF	441.38	25.880		12/09/13	26.640	11,423				404,896	14,591
11/18/13	Sell	HSI-Prop	short	Hang Lung	1,562.18	2.531	2.606	6/10/13	2.568	-4,012	4,071	59	319,546	400,884	18,662	419,546
				Sino Land	3,728.28	1.043	1.110	6/10/13	1.076	-4,012	4,140	128	319,674	396,872	22,802	419,674
		Topix (FRA)		Inpex	927.70	8.519	7.387	6/03/13	7.953	-7,378	6,853	-525	319,149	389,494	29,655	419,149
		Nikkei (TYO)		Nikon	864.29	13.220	13.657	11/04/13	13.437	-11,613	11,803	190	319,339	377,881	41,458	419,339
	Buy	HSI-Prop	long	CK Hutchison	485.95	11.852		2/10/14	10.645	5,759				383,640	35,699
				China Ov Land & Inv	2,481.79	2.321		2/10/14	1.876	5,759				389,400	29,939
		Topix (FRA)		Softbank	402.14	28.644		11/25/13	31.950	11,519				400,919	18,420
		Nikkei (TYO)		MinebeaMitsumi	2,294.03	5.021		3/03/14	6.187	11,519				412,438	6,901
11/25/13	Sell	ISEQ 20	long	Bank of Ireland	768.95	8.040		10/28/13	7.680	-5,906	6,182	277	319,616	406,532	13,084	419,616
				Smurfit Kappa	343.14	17.550		10/28/13	17.210	-5,905	6,022	117	319,733	400,627	19,106	419,733
		Topix (FRA)		Softbank	402.14	31.950		11/18/13	28.644	-11,519	12,848	1,329	321,062	389,108	31,954	421,062
		GCX		SunPower	995.79	21.795		2/11/13	7.063	-7,033	21,703	14,670	335,732	382,075	53,657	435,732
	Buy	ISEQ 20	short	Flutter	109.10	56.070		12/02/13	56.450	6,117				388,192	47,540
				Ryanair Holdings	1,048.87	5.832		12/02/13	6.109	6,117				394,309	41,423
		Topix (FRA)		Komatsu	782.08	15.643		6/09/14	16.815	12,234				406,543	29,189
		GCX		Aurubis	288.71	42.375		1/06/14	43.845	12,234				418,777	16,955
12/02/13	Sell	ISEQ 20	short	Flutter	109.10	56.450	55.690	11/25/13	56.070	-6,117	6,076	-41	335,690	412,660	23,030	435,690
				Ryanair Holdings	1,048.87	6.109	5.555	11/25/13	5.832	-6,117	5,826	-291	335,400	406,543	28,857	435,400
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXH 25		Outokumpu	3,263.71	3.690	3.310	11/11/13	3.500	-11,423	10,803	-620	334,780	395,120	39,660	434,780
		FT 30	long	ITV	58.39	228.772		10/14/13	217.888	-12,722	13,358	636	335,415	382,398	53,018	435,415
	Buy	ISEQ 20		Bank of Ireland	732.01	8.340		4/14/14	8.250	6,105				388,502	46,913
				Smurfit Kappa	354.12	17.240		4/14/14	17.010	6,105				394,608	40,808
		OMXH 25		Nokia	2,066.34	5.909		12/09/13	5.850	12,210				406,818	28,598
		FT 30	short	RSA Insurance	21.88	558.095		12/23/13	490.074	12,211				419,029	16,387
12/09/13	Sell	OMXH 25	long	Nokia	2,066.34	5.850		12/02/13	5.909	-12,210	12,088	-122	335,293	406,819	28,475	435,293
		PSI 20		Teixeira Duarte	16,304.55	0.920		9/23/13	0.660	-10,761	15,000	4,239	339,533	396,058	43,475	439,533
		CAC Next 20		EDF	441.38	26.640		11/11/13	25.880	-11,423	11,758	335	339,868	384,635	55,233	439,868
	Buy	OMXH 25	short	Metso Outotec	1,848.14	6.697		5/12/14	8.620	12,377				397,012	42,856
		CAC Next 20		STMicroelectronics	2,271.01	5.450		1/13/14	5.763	12,377				409,389	30,479
12/16/13	Sell	IBEX 35	long	Siemens Gamesa	2,109.11	7.030		9/09/13	5.380	-11,347	14,827	3,480	343,348	398,042	45,306	443,348
		OBX 25		REC Silicon	3,399.93	2.538		10/21/13	3.544	-12,049	8,628	-3,421	339,927	385,993	53,934	439,927
		Nikkei (FRA)		Softbank	203.38	30.884		11/04/13	28.550	-5,807	6,281	475	340,401	380,186	60,215	440,401
				Tokyo Electric Power	1,464.81	3.730		11/04/13	3.964	-5,807	5,464	-343	340,059	374,380	65,679	440,059
		DJ Global Titans		Bank of America	846.38	11.075		10/29/12	7.204	-6,097	9,373	3,277	343,335	368,283	75,052	443,335
	Buy	IBEX 35	short	Acciona	325.93	39.760		1/20/14	48.255	12,959				381,242	62,093
		OBX 25		TGS-NOPEC	763.54	16.972		12/23/13	17.469	12,959				394,201	49,134
		Nikkei (FRA)		Nitto Denko	223.58	28.981		12/30/13	30.258	6,480				400,680	42,655
				Pacific Metals	260.64	24.860		12/30/13	26.180	6,480				407,160	36,175
		CAC Mid 60		Adocia	2,269.53	5.710		12/23/13	5.660	12,959				420,119	23,216
		DJ Global Titans		IBM	100.27	129.242		12/23/13	133.044	12,959				433,078	10,257
12/23/13	Sell	SSE 50	long	Shanghai Oriental	2,640.82	4.388		11/04/13	4.398	-11,613	11,588	-25	343,310	421,465	21,845	443,310
		HSI		Galaxy Entertainment	1,985.39	6.370		9/16/13	5.352	-10,625	12,647	2,022	345,332	410,840	34,493	445,332
		OBX 25	short	TGS-NOPEC	763.54	17.469	16.475	12/16/13	16.972	-12,959	12,579	-380	344,953	397,881	47,072	444,953
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		FT 30		RSA Insurance	21.88	490.074	635.558	12/02/13	558.095	-12,211	13,906	1,695	346,648	385,670	60,978	446,648
		CAC Mid 60		Adocia	2,269.53	5.660	5.760	12/16/13	5.710	-12,959	13,073	114	346,762	372,711	74,051	446,762
		DJ Global Titans		IBM	100.27	133.044	125.440	12/16/13	129.242	-12,959	12,578	-381	346,381	359,752	86,629	446,381
	Buy	SSE 50		Poly Developments	20,797.57	0.641		6/02/14	0.591	13,325				373,077	73,304
		PSI 20	long	Impresa	12,224.77	1.090		5/12/14	1.759	13,325				386,402	59,979
		OBX 25		DNO International	4,584.71	2.906		2/17/14	2.830	13,325				399,727	46,654
		FT 30		Int Cons Airlines	28.26	471.516		1/27/14	485.635	13,325				413,052	33,329
		DJ Global Titans		Alphabet A	32.63	408.320		10/27/14	433.045	13,323				426,375	20,006
12/30/13	Sell	Nikkei (FRA)	short	Nitto Denko	223.58	30.258	27.704	12/16/13	28.981	-6,480	6,194	-286	346,095	419,896	26,200	446,095
				Pacific Metals	260.64	26.180	23.540	12/16/13	24.860	-6,480	6,135	-344	345,751	413,416	32,335	445,751
	Buy		long	MinebeaMitsumi	1,133.32	5.273		2/10/14	6.030	5,976				419,392	26,359
				Softbank	188.96	31.625		2/10/14	27.751	5,976				425,368	20,383
1/06/14	Sell	HSI-Fin	long	AIA	3,469.04	3.604		10/14/13	3.667	-12,722	12,504	-218	345,533	412,646	32,887	445,533
		GCX	short	Aurubis	288.71	43.845	40.905	11/25/13	42.375	-12,234	11,810	-424	345,109	400,412	44,697	445,109
	Buy	HSI-Fin		ICBC	26,097.61	0.469		6/02/14	0.478	12,245				412,657	32,452
		SLI	long	Vifor Pharma	165.43	74.020		1/27/14	69.103	12,245				424,902	20,207
		GCX		Vestas Wind Systems	490.85	24.946		2/03/14	23.946	12,245				437,147	7,962
1/13/14	Sell	CAC Next 20	short	STMicroelectronics	2,271.01	5.763	5.137	12/09/13	5.450	-12,377	11,666	-711	344,398	424,770	19,628	444,398
	Buy		long	Natixis	2,450.36	4.734		6/23/14	4.867	11,600				436,370	8,028
1/20/14	Sell	IBEX 35	short	Acciona	325.93	48.255	31.265	12/16/13	39.760	-12,959	10,190	-2,769	341,629	423,411	18,218	441,629
	Buy		long	Siemens Gamesa	1,359.83	8.454		1/27/14	7.622	11,496				434,907	6,722
		NZX 50	short	Chorus	12,271.56	0.937		6/02/14	1.063	11,496				446,403	-4,774
1/27/14	Sell	IBEX 35	long	Siemens Gamesa	1,359.83	7.622		1/20/14	8.454	-11,496	10,365	-1,131	340,498	434,907	5,591	440,498
		Athex LC		Aegean Airlines	2,951.43	7.210		9/30/13	4.200	-12,396	21,280	8,884	349,382	422,511	26,871	449,382
		FT 30		Int Cons Airlines	28.26	485.635		12/23/13	471.516	-13,325	13,724	399	349,781	409,186	40,595	449,781
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SLI		Vifor Pharma	165.43	69.103		1/06/14	74.020	-12,245	11,432	-813	348,967	396,941	52,026	448,967
	Buy	IBEX 35	short	Repsol	714.64	17.525		2/17/14	17.625	12,524				409,465	39,502
		Athex LC		Eurobank Ergasias	255.59	49.000		5/09/16	0.875	12,524				421,989	26,978
2/03/14	Sell	HSI-C&I	long	Galaxy Entertainment	2,395.78	7.265		9/30/13	5.174	-12,396	17,404	5,008	353,976	409,593	44,383	453,976
		GCX		Vestas Wind Systems	490.85	23.946		1/06/14	24.946	-12,245	11,754	-491	353,485	397,348	56,137	453,485
	Buy	FT 30		Int Cons Airlines	25.50	499.638		2/10/14	509.014	12,741				410,089	43,396
		GCX	short	Aurubis	313.79	40.600		3/03/14	38.880	12,740				422,828	30,656
2/10/14	Sell	HSI-Prop	long	CK Hutchison	485.95	10.645		11/18/13	11.852	-5,759	5,173	-586	352,898	417,069	35,829	452,898
				China Ov Land & Inv	2,481.79	1.876		11/18/13	2.321	-5,759	4,656	-1,104	351,794	411,309	40,485	451,794
		MerVal		Telecom Argentina	2,088.53	2.998		8/12/13	4.215	-8,804	6,262	-2,542	349,253	402,505	46,747	449,253
		FT 30		Int Cons Airlines	25.50	509.014		2/03/14	499.638	-12,741	12,980	239	349,492	389,765	59,727	449,492
		Nikkei (FRA)		MinebeaMitsumi	1,133.32	6.030		12/30/13	5.273	-5,976	6,834	858	350,350	383,789	66,561	450,350
				Softbank	188.96	27.751		12/30/13	31.625	-5,976	5,244	-732	349,617	377,813	71,805	449,617
	Buy	HSI-Prop	short	New World Dev	1,846.84	3.529		7/28/14	3.549	6,518				384,330	65,287
				The Wharf	3,522.40	1.850		7/28/14	2.205	6,518				390,848	58,770
		Nikkei (FRA)		Hitachi Zosen	1,528.85	4.263		6/30/14	3.700	6,517				397,365	52,252
				Nitto Denko	208.25	31.297		6/30/14	33.890	6,518				403,883	45,735
2/17/14	Sell	IBEX 35	short	Repsol	714.64	17.625	17.425	1/27/14	17.525	-12,524	12,453	-71	349,546	391,359	58,187	449,546
		OBX 25	long	DNO International	4,584.71	2.830		12/23/13	2.906	-13,325	12,976	-349	349,197	378,034	71,163	449,197
	Buy	IBEX 35		Siemens Gamesa	1,557.66	8.351		3/10/14	8.580	13,008				391,042	58,155
		OBX 25	short	Petroleum Geo-Srvcs	1,710.45	7.605		6/02/14	7.980	13,008				404,050	45,147
2/24/14	Buy	MerVal	long	Edenor	39,294.12	0.315		12/15/14	0.569	12,358				416,408	32,789
3/03/14	Sell	Nikkei (TYO)	long	MinebeaMitsumi	2,294.03	6.187		11/18/13	5.021	-11,519	14,192	2,673	351,870	404,889	46,981	451,870
		GCX	short	Aurubis	313.79	38.880	42.396	2/03/14	40.600	-12,740	13,303	564	352,433	392,149	60,284	452,433
	Buy	Nikkei (TYO)		Hitachi Zosen	3,264.81	3.926		3/31/14	3.419	12,817				404,966	47,467
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		GCX	long	Vestas Wind Systems	512.32	25.018		4/14/14	29.233	12,817				417,783	34,650
3/10/14	Sell	IBEX 35	long	Siemens Gamesa	1,557.66	8.580		2/17/14	8.351	-13,008	13,365	357	352,790	404,775	48,015	452,790
	Buy		short	Inditex	597.04	20.970		6/09/14	21.750	12,520				417,295	35,495
3/31/14	Sell	SDAX	long	ADLER Real Estate	4,029.77	5.100		10/21/13	2.990	-12,049	20,552	8,503	361,293	405,246	56,047	461,293
		Nikkei (TYO)	short	Hitachi Zosen	3,264.81	3.419	4.508	3/03/14	3.926	-12,817	14,719	1,902	363,195	392,429	70,766	463,195
	Buy	SDAX		Koenig & Bauer	1,085.28	12.300		5/05/14	11.730	13,349				405,778	57,417
		Nikkei (TYO)	long	MinebeaMitsumi	2,071.83	6.443		4/07/14	6.630	13,349				419,127	44,068
4/07/14	Sell		long	MinebeaMitsumi	2,071.83	6.630		3/31/14	6.443	-13,349	13,735	386	363,581	405,778	57,803	463,581
	Buy		short	Hitachi Zosen	3,775.24	3.453		7/28/14	3.842	13,034				418,812	44,769
4/14/14	Sell	ISEQ 20	long	Bank of Ireland	732.01	8.250		12/02/13	8.340	-6,105	6,039	-66	363,515	412,707	50,808	463,515
				Smurfit Kappa	354.12	17.010		12/02/13	17.240	-6,105	6,024	-81	363,434	406,602	56,832	463,434
		BAX		Morphosys	184.89	58.270		7/01/13	44.145	-8,162	10,774	2,612	366,045	398,440	67,606	466,045
		GEX		Manz	200.88	65.730		9/23/13	53.570	-10,761	13,204	2,443	368,488	387,679	80,809	468,488
		GCX		Vestas Wind Systems	512.32	29.233		3/03/14	25.018	-12,817	14,977	2,160	370,648	374,862	95,786	470,648
	Buy	ISEQ 20	short	C&C Group	1,580.36	4.480		1/19/15	3.322	7,080				381,942	88,706
				Flutter	132.11	53.590		1/19/15	66.350	7,080				389,021	81,626
		BAX		Adva	4,420.86	3.203		4/21/14	3.210	14,160				403,182	67,466
		GEX		4SC	2,470.19	5.732		1/26/15	3.657	14,160				417,341	53,306
		GCX		EJR	275.02	51.487		4/28/14	51.524	14,160				431,501	39,146
4/21/14	Sell	BAX	short	Adva	4,420.86	3.210	3.196	4/14/14	3.203	-14,160	14,129	-31	370,617	417,341	53,275	470,617
	Buy		long	Sixt	452.71	28.930		5/05/14	28.890	13,097				430,438	40,179
4/28/14	Sell	Nordic 30	long	Pandora	295.69	46.257		7/29/13	28.719	-8,492	13,678	5,186	375,802	421,946	53,856	475,802
		GCX	short	EJR	275.02	51.524	51.450	4/14/14	51.487	-14,160	14,150	-10	375,792	407,786	68,006	475,792
	Buy	Germany		SolarWorld	440.36	30.870		6/09/14	16.900	13,594				421,380	54,412
		Nordic 30		Carlsberg A	184.17	73.812		5/05/14	74.896	13,594				434,974	40,818
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		GCX	long	Vestas Wind Systems	441.21	30.811		5/19/14	35.382	13,594				448,568	27,224
5/05/14	Sell	SDAX	short	Koenig & Bauer	1,085.28	11.730	12.898	3/31/14	12.300	-13,349	13,998	649	376,441	435,219	41,221	476,441
		Nordic 30		Carlsberg A	184.17	74.896	72.728	4/28/14	73.812	-13,594	13,394	-200	376,241	421,626	54,616	476,241
		BAX	long	Sixt	452.71	28.890		4/21/14	28.930	-13,097	13,079	-18	376,223	408,529	67,695	476,223
	Buy	SDAX		ADLER Real Estate	2,711.27	5.015		5/19/14	5.000	13,597				422,126	54,098
		Nordic 30		Pandora	279.03	48.729		9/15/14	59.766	13,597				435,723	40,501
		BAX	short	Adva	4,249.06	3.200		6/09/14	3.196	13,597				449,320	26,904
5/12/14	Sell	OMXH 25	short	Metso Outotec	1,848.14	8.620	4.774	12/09/13	6.697	-12,377	8,823	-3,554	372,669	436,943	35,727	472,669
		PSI 20	long	Impresa	12,224.77	1.759		12/23/13	1.090	-13,325	21,503	8,178	380,848	423,618	57,230	480,848
	Buy	OMXH 25		Outokumpu	2,013.62	6.680		5/19/14	6.250	13,451				437,069	43,779
5/19/14	Sell	SDAX	long	ADLER Real Estate	2,711.27	5.000		5/05/14	5.015	-13,597	13,556	-41	380,807	423,472	57,335	480,807
		OMXH 25		Outokumpu	2,013.62	6.250		5/12/14	6.680	-13,451	12,585	-866	379,941	410,021	69,921	479,941
		GCX		Vestas Wind Systems	441.21	35.382		4/28/14	30.811	-13,594	15,611	2,017	381,958	396,426	85,531	481,958
	Buy	HSI		Citic Pacific	10,951.83	1.295		11/10/14	1.393	14,187				410,613	71,344
		SDAX	short	WCM	8,740.68	1.623		5/26/14	1.623	14,187				424,800	57,157
		OMXH 25		YIT	1,917.16	7.400		1/26/15	5.508	14,187				438,987	42,970
		GCX		Energy Recovery	4,209.17	3.371		3/02/15	3.076	14,187				453,174	28,783
5/26/14	Sell	SDAX	short	WCM	8,740.68	1.623	1.623	5/19/14	1.623	-14,187	14,187	0	381,958	438,987	42,970
	Buy		long	ADLER Real Estate	2,386.00	5.500		6/09/14	6.050	13,123				452,110	29,847
		HSI-C&I		Tencent	1,290.40	10.170		10/06/14	12.196	13,123				465,233	16,724
6/02/14	Sell	SSE 50	short	Poly Developments	20,797.57	0.591	0.695	12/23/13	0.641	-13,325	14,448	1,123	383,081	451,908	31,172	483,081
		HSI-Fin		ICBC	26,097.61	0.478	0.460	1/06/14	0.469	-12,245	12,015	-230	382,851	439,663	43,188	482,851
		OBX 25		Petroleum Geo-Srvcs	1,710.45	7.980	7.230	2/17/14	7.605	-13,008	12,367	-641	382,210	426,655	55,555	482,210
		NZX 50		Chorus	12,271.56	1.063	0.811	1/20/14	0.937	-11,496	9,947	-1,549	380,662	415,159	65,502	480,662
	Buy	SSE 50	long	Sinolink Secs	11,873.04	1.150		6/23/14	1.117	13,654				428,813	51,848
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HSI-Fin		HK Exchgs & Clrg	997.71	13.685		9/29/14	17.213	13,654				442,468	38,194
		OBX 25		Grieg Seafood	4,047.55	3.373		6/30/14	3.430	13,654				456,122	24,540
		FT 30		National Grid	12.37	1,103.450		6/09/14	1,037.210	13,650				469,771	10,891
		NZX 50		Tourism	19,609.36	0.696		7/21/14	0.758	13,654				483,425	-2,763
6/09/14	Sell	Germany	short	SolarWorld	440.36	16.900	56.388	4/28/14	30.870	-13,594	24,831	11,237	391,899	469,831	22,068	491,899
		SDAX	long	ADLER Real Estate	2,386.00	6.050		5/26/14	5.500	-13,123	14,435	1,312	393,211	456,708	36,503	493,211
		IBEX 35	short	Inditex	597.04	21.750	20.190	3/10/14	20.970	-12,520	12,054	-466	392,746	444,188	48,557	492,746
		FT 30	long	National Grid	12.37	1,037.210		6/02/14	1,103.450	-13,650	12,830	-819	391,926	430,539	61,387	491,926
		Topix (FRA)	short	Komatsu	782.08	16.815	14.471	11/25/13	15.643	-12,234	11,317	-917	391,010	418,305	72,705	491,010
		BAX		Adva	4,249.06	3.196	3.204	5/05/14	3.200	-13,597	13,614	17	391,027	404,708	86,319	491,027
	Buy	Germany	long	RIB Software	1,030.93	14.000		7/28/14	10.655	14,433				419,141	71,886
		SDAX	short	WCM	9,024.29	1.599		12/29/14	1.381	14,433				433,574	57,453
		IBEX 35	long	Bankia	2,359.88	6.116		6/16/14	5.880	14,433				448,007	43,020
		FT 30	short	Tesco	31.34	460.539		11/17/14	306.530	14,433				462,440	28,587
		Topix (FRA)	long	Fujitsu	288.49	50.030		9/15/14	48.100	14,433				476,873	14,153
		BAX		Cancom	731.16	19.740		6/16/14	18.403	14,433				491,306	-280
6/16/14	Sell	IBEX 35	long	Bankia	2,359.88	5.880		6/09/14	6.116	-14,433	13,876	-557	390,470	476,873	13,596	490,470
		BAX		Cancom	731.16	18.403		6/09/14	19.740	-14,433	13,455	-978	389,492	462,440	27,052	489,492
	Buy	IBEX 35	short	ArcelorMittal	393.81	32.790		3/02/15	28.860	12,913				475,353	14,139
		BAX		Adva	4,117.67	3.136		6/23/14	3.096	12,913				488,266	1,226
6/23/14	Sell	SSE 50	long	Sinolink Secs	11,873.04	1.117		6/02/14	1.150	-13,654	13,262	-392	389,100	474,612	14,488	489,100
		CAC Next 20		Natixis	2,450.36	4.867		1/13/14	4.734	-11,600	11,926	326	389,426	463,012	26,414	489,426
		BAX	short	Adva	4,117.67	3.096	3.177	6/16/14	3.136	-12,913	13,080	167	389,593	450,099	39,493	489,593
	Buy	SSE 50		Kangmei Pharma	15,344.55	0.862		7/07/14	0.868	13,227				463,326	26,266
		CAC Next 20		Arkema	187.21	70.655		1/26/15	62.720	13,227				476,553	13,039
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		CAC Mid 60		CGG	38.52	343.360		1/19/15	153.600	13,226				489,780	-187
		BAX	long	Wacker Neuson	798.25	16.570		7/14/14	17.170	13,227				503,007	-13,414
6/30/14	Sell	OBX 25	long	Grieg Seafood	4,047.55	3.430		6/02/14	3.373	-13,654	13,883	229	389,821	489,353	469	489,821
		Nikkei (FRA)	short	Hitachi Zosen	1,528.85	3.700	4.912	2/10/14	4.263	-6,517	7,509	992	390,813	482,835	7,978	490,813
				Nitto Denko	208.25	33.890	28.704	2/10/14	31.297	-6,518	5,978	-540	390,273	476,318	13,955	490,273
	Buy	OBX 25		Norwegian	5.26	2,398.530		7/07/14	2,546.850	12,616				488,934	1,339
		Nikkei (FRA)	long	Fujitsu	114.61	54.990		8/17/15	44.550	6,302				495,236	-4,963
				MinebeaMitsumi	766.35	8.224		8/17/15	12.573	6,302				501,539	-11,266
7/07/14	Sell	SSE 50	short	Kangmei Pharma	15,344.55	0.868	0.856	6/23/14	0.862	-13,227	13,129	-98	390,175	488,312	1,863	490,175
		OBX 25		Norwegian	5.26	2,546.850	2,250.210	6/30/14	2,398.530	-12,616	11,836	-780	389,395	475,695	13,699	489,395
	Buy	SSE 50	long	AVIC Aviation Engine	4,226.28	2.976		8/03/15	7.097	12,577				488,272	1,122
		OBX 25		SalMar	933.03	13.480		7/28/14	14.639	12,577				500,849	-11,455
7/14/14	Sell	BAX	long	Wacker Neuson	798.25	17.170		6/23/14	16.570	-13,227	13,706	479	389,874	487,622	2,251	489,874
7/21/14	Sell	NZX 50	long	Tourism	19,609.36	0.758		6/02/14	0.696	-13,654	14,862	1,208	391,082	473,968	17,113	491,082
	Buy	France	short	CGG	47.53	267.296		12/29/14	160.352	12,705				486,673	4,408
		NZX 50		a2 Milk	32,424.71	0.392		7/28/14	0.401	12,704				499,377	-8,296
7/28/14	Sell	Germany	long	RIB Software	1,030.93	10.655		6/09/14	14.000	-14,433	10,985	-3,448	387,633	484,944	2,689	487,633
		MDAX		Dürr	340.12	30.355		7/01/13	23.998	-8,162	10,324	2,162	389,795	476,782	13,013	489,795
		HSI-Prop	short	New World Dev	1,846.84	3.549	3.509	2/10/14	3.529	-6,518	6,481	-36	389,759	470,264	19,494	489,759
				The Wharf	3,522.40	2.205	1.496	2/10/14	1.850	-6,518	5,270	-1,248	388,511	463,747	24,764	488,511
		OBX 25	long	SalMar	933.03	14.639		7/07/14	13.480	-12,577	13,658	1,081	389,593	451,170	38,423	489,593
		NZX 50	short	a2 Milk	32,424.71	0.401	0.383	7/21/14	0.392	-12,704	12,415	-289	389,304	438,466	50,838	489,304
		Nikkei (TYO)		Hitachi Zosen	3,775.24	3.842	3.063	4/07/14	3.453	-13,034	11,563	-1,471	387,833	425,432	62,401	487,833
	Buy	Germany		SolarWorld	917.00	15.000		1/12/15	12.350	13,755				439,187	48,646
		MDAX		Südzucker	990.64	13.885		2/02/15	11.245	13,755				452,942	34,891
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HSI-Prop	long	CK Hutchison	500.91	13.730		8/24/15	10.950	6,877				459,819	28,014
				Sino Land	5,493.21	1.252		8/24/15	1.200	6,878				466,697	21,136
		OBX 25	short	Petroleum Geo-Srvcs	2,131.57	6.453		8/11/14	6.127	13,755				480,452	7,381
		NZX 50	long	Tourism	18,485.42	0.744		2/22/16	1.542	13,755				494,207	-6,374
		BAX		Nemetschek	2,164.71	6.354		8/04/14	6.125	13,755				507,962	-20,129
		Nikkei (TYO)		MinebeaMitsumi	1,505.27	9.138		10/20/14	9.651	13,755				521,717	-33,884
8/04/14	Sell	HDAX	long	Dürr	479.78	28.230		1/23/12	9.125	-4,378	13,544	9,166	396,999	517,339	-20,339	496,999
		MIB		Azimut	681.75	18.460		11/05/12	9.304	-6,343	12,585	6,242	403,242	510,996	-7,754	503,242
		BAX		Nemetschek	2,164.71	6.125		7/28/14	6.354	-13,755	13,259	-496	402,745	497,241	5,505	502,745
		Indices		Merval	17.56	750.468		8/12/13	501.316	-8,803	13,178	4,375	407,121	488,438	18,683	507,121
	Buy	HDAX	short	Südzucker	1,009.60	13.020		1/12/15	11.160	13,145				501,583	5,538
		Indices		PSI 20	2.25	5,854.360		8/18/14	5,654.350	13,172				514,755	-7,635
8/11/14	Sell	ATX	long	Wienerberger	922.23	11.525		10/21/13	13.065	-12,049	10,629	-1,420	405,700	502,706	2,994	505,700
		DAX		Continental	67.93	159.700		7/16/12	71.440	-4,853	10,848	5,996	411,696	497,853	13,843	511,696
		OBX 25	short	Petroleum Geo-Srvcs	2,131.57	6.127	6.796	7/28/14	6.453	-13,755	14,487	732	412,427	484,098	28,329	512,427
	Buy	ATX		Raiffeisen Bank Int	714.86	18.910		2/16/15	13.795	13,518				497,616	14,811
		DAX		Adidas	235.30	57.450		8/18/14	60.070	13,518				511,134	1,293
		OBX 25	long	SalMar	1,026.21	13.173		8/18/14	12.880	13,518				524,652	-12,225
8/18/14	Sell	DAX	short	Adidas	235.30	60.070	54.830	8/11/14	57.450	-13,518	12,902	-616	411,811	511,134	677	511,811
		OBX 25	long	SalMar	1,026.21	12.880		8/11/14	13.173	-13,518	13,217	-300	411,510	497,616	13,894	511,510
		Indices	short	PSI 20	2.25	5,654.350	6,061.440	8/04/14	5,854.360	-13,172	13,638	466	411,976	484,444	27,532	511,976
	Buy	DAX	long	Vonovia	590.76	22.830		10/06/14	22.420	13,487				497,931	14,045
		OBX 25	short	Petroleum Geo-Srvcs	2,211.09	6.100		2/16/15	5.700	13,487				511,418	558
		Indices	long	Merval	17.20	784.124		10/06/14	1,022.100	13,487				524,905	-12,929
9/01/14	Sell	OMXC 20	long	Vestas Wind Systems	756.26	31.864		7/01/13	10.793	-8,162	24,097	15,935	427,912	516,743	11,169	527,912
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy		short	Demant	1,145.74	11.763		9/08/14	11.966	13,477				530,220	-2,308
9/08/14	Sell		short	Demant	1,145.74	11.966	11.559	9/01/14	11.763	-13,477	13,244	-233	427,678	516,743	10,935	527,678
	Buy		long	Pandora	234.36	57.454		9/29/14	61.631	13,465				530,208	-2,529
9/15/14	Sell	Nordic 30	long	Pandora	279.03	59.766		5/05/14	48.729	-13,597	16,676	3,079	430,758	516,611	14,147	530,758
		Topix (FRA)		Fujitsu	288.49	48.100		6/09/14	50.030	-14,433	13,876	-557	430,201	502,178	28,023	530,201
	Buy	Nordic 30	short	Volvo	1,587.38	8.791		11/10/14	9.334	13,955				516,133	14,068
		Topix (FRA)		Aeon	1,777.48	7.851		1/05/15	8.291	13,955				530,088	113
9/29/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	997.71	17.213		6/02/14	13.685	-13,654	17,173	3,519	433,720	516,434	17,286	533,720
		TSX 60		Bausch Health	161.24	102.197		9/30/13	76.879	-12,396	16,478	4,082	437,802	504,038	33,765	537,802
		OMXC 20		Pandora	234.36	61.631		9/08/14	57.454	-13,465	14,444	979	438,781	490,573	48,208	538,781
	Buy	HSI-Fin	short	ICBC	29,465.86	0.498		11/03/14	0.526	14,674				505,247	33,534
		TSX 60		Yamana Gold	3,059.25	4.797		3/23/15	3.713	14,674				519,921	18,860
10/06/14	Sell	DAX	long	Vonovia	590.76	22.420		8/18/14	22.830	-13,487	13,245	-242	438,539	506,434	32,105	538,539
		HSI-C&I		Tencent	1,290.40	12.196		5/26/14	10.170	-13,123	15,738	2,615	441,154	493,311	47,843	541,154
		Indices		Merval	17.20	1,022.100		8/18/14	784.124	-13,487	17,580	4,093	445,247	479,824	65,423	545,247
	Buy	DAX	short	Deutsche Lufthansa	1,263.74	12.080		11/17/14	13.145	15,266				495,090	50,157
		HSI-C&I		Galaxy Entertainment	3,098.81	4.926		4/13/15	4.822	15,266				510,356	34,891
		PSI 20		Pharol	9,365.64	1.630		2/23/15	0.697	15,266				525,622	19,625
		Indices		PSI 20	2.76	5,537.710		2/23/15	5,494.440	15,284				540,906	4,341
10/13/14	Sell	S&P 100	long	Gilead Sciences	264.77	79.611		9/17/12	25.063	-6,636	21,079	14,443	459,690	534,270	25,420	559,690
		BEL 20		KBC	248.48	40.740		7/15/13	31.350	-7,790	10,123	2,333	462,023	526,480	35,543	562,023
		OMXS 30		Nokia	1,250.78	6.407		7/08/13	3.186	-3,984	8,013	4,029	466,052	522,496	43,556	566,052
				Kinnevik	182.21	22.475		7/08/13	21.868	-3,985	4,095	111	466,162	518,511	47,651	566,162
	Buy	S&P 100	short	General Motors	656.35	23.379		10/27/14	23.689	15,345				533,856	32,306
		BEL 20		Galapagos	1,380.57	11.115		11/17/14	12.800	15,345				549,201	16,961
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXS 30		Lundin	686.79	11.172		11/03/14	11.400	7,672				556,874	9,289
				MTG	331.78	23.125		11/03/14	24.302	7,672				564,546	1,616
10/20/14	Sell	Kospi 50	long	Amorepacific Group	182.03	87.497		7/23/12	26.166	-4,763	15,927	11,164	477,327	559,783	17,543	577,327
		Europe 50		Roche	18.66	222.572		12/19/11	129.719	-2,421	4,153	1,733	479,059	557,363	21,697	579,059
		Nikkei (TYO)		MinebeaMitsumi	1,505.27	9.651		7/28/14	9.138	-13,755	14,527	772	479,831	543,608	36,223	579,831
		SP Global 100		Apple	308.29	19.487		4/30/12	15.738	-4,852	6,008	1,156	480,987	538,756	42,231	580,987
	Buy	Kospi 50	short	Hyundai Heavy	186.41	83.577		12/08/14	94.176	15,580				554,335	26,652
		Europe 50		Deutsche Bank	645.40	24.140		11/10/14	24.160	15,580				569,915	11,072
		Nikkei (TYO)		Toyo Seikan	1,897.34	8.212		10/27/14	8.725	15,580				585,495	-4,508
		SP Global 100		Deutsche Bank	645.40	24.140		11/03/14	24.800	15,580				601,075	-20,088
10/27/14	Sell	S&P 100	short	General Motors	656.35	23.689	23.070	10/13/14	23.379	-15,345	15,142	-203	480,784	585,730	-4,946	580,784
		Nikkei (TYO)		Toyo Seikan	1,897.34	8.725	7.698	10/20/14	8.212	-15,580	14,606	-974	479,809	570,150	9,659	579,809
		DJ Global Titans	long	Alphabet A	32.63	433.045		12/23/13	408.320	-13,323	14,130	807	480,616	556,827	23,789	580,616
	Buy	S&P 100		Gilead Sciences	170.41	88.668		6/08/15	100.700	15,110				571,937	8,680
		Nikkei (TYO)		MinebeaMitsumi	1,442.15	10.477		8/24/15	10.589	15,110				587,047	-6,430
		DJ Global Titans	short	Samsung Electronics	922.09	16.387		11/10/14	18.745	15,110				602,156	-21,540
11/03/14	Sell	HSI-Fin	short	ICBC	29,465.86	0.526	0.470	9/29/14	0.498	-14,674	13,861	-813	479,803	587,482	-7,680	579,803
		OMXS 30		Lundin	686.79	11.400	10.943	10/13/14	11.172	-7,672	7,515	-157	479,646	579,810	-164	579,646
				MTG	331.78	24.302	21.949	10/13/14	23.125	-7,672	7,282	-390	479,255	572,138	7,118	579,255
		SP Global 100		Deutsche Bank	645.40	24.800	23.480	10/20/14	24.140	-15,580	15,154	-426	478,829	556,558	22,272	578,829
	Buy	HSI-Fin	long	HK Exchgs & Clrg	850.48	17.669		11/24/14	17.528	15,027				571,585	7,245
		OMXC 20		Pandora	225.36	66.679		11/17/14	66.322	15,027				586,611	-7,782
		OMXS 30		Boliden	572.81	13.117		6/08/15	18.209	7,514				594,125	-15,296
				Electrolux	334.60	22.455		6/08/15	27.196	7,514				601,639	-22,809
		SP Global 100		Apple	686.24	21.898		8/24/15	22.212	15,027				616,665	-37,836
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
11/10/14	Sell	HSI	long	Citic Pacific	10,951.83	1.393		5/19/14	1.295	-14,187	15,256	1,069	479,898	602,478	-22,580	579,898
		Europe 50	short	Deutsche Bank	645.40	24.160	24.120	10/20/14	24.140	-15,580	15,567	-13	479,885	586,899	-7,013	579,885
		Nordic 30		Volvo	1,587.38	9.334	8.249	9/15/14	8.791	-13,955	13,094	-861	479,024	572,944	6,081	579,024
		DJ Global Titans		Samsung Electronics	922.09	18.745	14.028	10/27/14	16.387	-15,110	12,935	-2,174	476,850	557,834	19,016	576,850
	Buy	HSI		Kunlun Energy	14,379.77	1.036		1/12/15	0.825	14,896				572,730	4,120
		Europe 50	long	Novartis	240.58	61.916		8/24/15	69.088	14,896				587,625	-10,776
		Nordic 30		Pandora	218.56	68.154		6/01/15	91.032	14,896				602,521	-25,671
		DJ Global Titans		Apple	680.21	21.899		12/15/14	21.746	14,896				617,417	-40,567
11/17/14	Sell	DAX	short	Deutsche Lufthansa	1,263.74	13.145	11.015	10/06/14	12.080	-15,266	13,920	-1,346	475,504	602,151	-26,647	575,504
		BEL 20		Galapagos	1,380.57	12.800	9.430	10/13/14	11.115	-15,345	13,019	-2,326	473,178	586,806	-13,628	573,178
		OMXC 20	long	Pandora	225.36	66.322		11/03/14	66.679	-15,027	14,946	-81	473,097	571,779	1,318	573,097
		FT 30	short	Tesco	31.34	306.530	691.926	6/09/14	460.539	-14,433	21,685	7,252	480,349	557,346	23,003	580,349
	Buy	DAX	long	Merck (EMD)	196.73	76.670		7/06/15	90.640	15,083				572,429	7,919
		BEL 20		Proximus	494.52	30.500		11/24/14	30.740	15,083				587,512	-7,163
		OMXC 20	short	FLSmidth	454.57	33.181		11/24/14	35.297	15,083				602,595	-22,247
		FT 30	long	Man Group	88.97	169.534		12/15/14	177.040	15,083				617,679	-37,330
11/24/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	850.48	17.528		11/03/14	17.669	-15,027	14,907	-120	480,229	602,652	-22,423	580,229
		BEL 20		Proximus	494.52	30.740		11/17/14	30.500	-15,083	15,202	119	480,348	587,569	-7,221	580,348
		OMXC 20	short	FLSmidth	454.57	35.297	31.065	11/17/14	33.181	-15,083	14,121	-962	479,386	572,486	6,900	579,386
	Buy	HSI-Fin		HSBC	1,834.03	7.992		1/26/15	8.332	14,657				587,143	-7,757
		BEL 20		Galapagos	1,136.20	12.900		12/01/14	13.020	14,657				601,800	-22,414
		OMXC 20	long	Pandora	218.09	67.207		8/17/15	107.440	14,657				616,457	-37,071
12/01/14	Sell	BEL 20	short	Galapagos	1,136.20	13.020	12.780	11/24/14	12.900	-14,657	14,521	-136	479,249	601,800	-22,551	579,249
	Buy		long	Proximus	440.27	31.610		12/15/14	29.550	13,917				615,717	-36,467
12/08/14	Sell	Kospi 50	short	Hyundai Heavy	186.41	94.176	72.978	10/20/14	83.577	-15,580	13,604	-1,976	477,274	600,137	-22,864	577,274
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy		long	Amorepacific Group	167.12	82.934		7/06/15	157.893	13,860				613,997	-36,723
12/15/14	Sell	BEL 20	long	Proximus	440.27	29.550		12/01/14	31.610	-13,917	13,010	-907	476,367	600,080	-23,713	576,367
		MerVal		Edenor	39,294.12	0.569		2/24/14	0.315	-12,358	22,343	9,985	486,351	587,722	-1,371	586,351
		FT 30		Man Group	88.97	177.040		11/17/14	169.534	-15,083	15,751	668	487,019	572,639	14,380	587,019
		DJ Global Titans		Apple	680.21	21.746		11/10/14	21.899	-14,896	14,792	-104	486,915	557,743	29,172	586,915
	Buy	BEL 20	short	Umicore	988.26	15.585		1/19/15	16.578	15,402				573,145	13,770
		FT 30		Tesco	58.68	262.480		12/22/14	292.250	15,402				588,547	-1,632
		DJ Global Titans		Gazprom	4,615.52	3.337		3/02/15	4.494	15,402				603,949	-17,034
12/22/14	Sell	TecDAX	short	SMA Solar	220.48	14.800	46.789	5/21/12	26.315	-5,802	10,316	4,514	491,429	598,147	-6,718	591,429
		FT 30		Tesco	58.68	292.250	232.709	12/15/14	262.480	-15,402	13,655	-1,747	489,682	582,745	6,937	589,682
	Buy	TecDAX	long	Dialog Semiconductor	509.31	29.285		6/01/15	51.190	14,915				597,660	-7,978
		FT 30		Man Group	74.34	200.637		1/05/15	211.401	14,915				612,575	-22,893
12/29/14	Sell	France	short	CGG	47.53	160.352	445.565	7/21/14	267.296	-12,705	21,178	8,473	498,155	599,871	-1,716	598,155
		SDAX		WCM	9,024.29	1.381	1.852	6/09/14	1.599	-14,433	16,709	2,276	500,431	585,438	14,994	600,431
	Buy	France	long	Adocia	322.54	47.700		6/08/15	66.230	15,385				600,823	-391
		SDAX		Patrizia Immobilien	1,250.81	12.300		1/19/15	14.055	15,385				616,208	-15,776
		BAX		KUKA	259.57	59.270		7/27/15	74.330	15,385				631,592	-31,161
1/05/15	Sell	FT 30	long	Man Group	74.34	211.401		12/22/14	200.637	-14,915	15,716	800	501,232	616,677	-15,445	601,232
		Topix (FRA)	short	Aeon	1,777.48	8.291	7.411	9/15/14	7.851	-13,955	13,173	-782	500,450	602,722	-2,273	600,450
	Buy	FT 30		Tesco	50.86	294.006		1/19/15	365.061	14,953				617,675	-17,226
		Topix (FRA)	long	Oriental Land	312.01	47.929		2/02/15	54.216	14,954				632,629	-32,180
1/12/15	Sell	Germany	short	SolarWorld	917.00	12.350	18.219	7/28/14	15.000	-13,755	16,706	2,951	503,401	618,874	-15,473	603,401
		HSI		Kunlun Energy	14,379.77	0.825	1.300	11/10/14	1.036	-14,896	18,699	3,803	507,205	603,978	3,226	607,205
		HDAX		Südzucker	1,009.60	11.160	15.190	8/04/14	13.020	-13,145	15,336	2,191	509,395	590,833	18,562	609,395
	Buy	Germany	long	Ströer Media	637.74	24.615		6/15/15	40.315	15,698				606,531	2,864
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HSI		China Life Ins HK	4,736.73	3.314		7/13/15	3.728	15,698				622,229	-12,834
		HDAX		Ströer Media	637.74	24.615		8/24/15	47.670	15,698				637,927	-28,532
1/19/15	Sell	SDAX	long	Patrizia Immobilien	1,250.81	14.055		12/29/14	12.300	-15,385	17,580	2,195	511,591	622,542	-10,952	611,591
		ISEQ 20	short	C&C Group	1,580.36	3.322	6.042	4/14/14	4.480	-7,080	9,548	2,468	514,059	615,462	-1,404	614,059
				Flutter	132.11	66.350	40.830	4/14/14	53.590	-7,080	5,394	-1,686	512,373	608,383	3,990	612,373
		BEL 20		Umicore	988.26	16.578	14.593	12/15/14	15.585	-15,402	14,421	-981	511,392	592,981	18,411	611,392
		FT 30		Tesco	50.86	365.061	222.950	1/05/15	294.006	-14,953	11,339	-3,614	507,778	578,027	29,751	607,778
		CAC Mid 60		CGG	38.52	153.600	767.553	6/23/14	343.360	-13,226	29,566	16,340	524,118	564,801	59,317	624,118
	Buy	SDAX		SGL Carbon	1,212.56	14.090		1/26/15	15.480	17,085				581,886	42,232
		ISEQ 20	long	Glanbia	616.79	13.850		6/08/15	17.420	8,543				590,429	33,689
				Ryanair Holdings	877.95	9.730		6/08/15	11.660	8,542				598,971	25,147
		BEL 20		bpost	747.38	22.860		9/28/15	21.000	17,085				616,056	8,062
		FT 30		Man Group	81.42	209.841		6/08/15	231.072	17,085				633,142	-9,024
		CAC Mid 60		Adocia	270.33	63.200		6/08/15	66.230	17,085				650,226	-26,108
1/26/15	Sell	SDAX	short	SGL Carbon	1,212.56	15.480	12.700	1/19/15	14.090	-17,085	15,400	-1,685	522,433	633,141	-10,709	622,433
		HSI-Fin		HSBC	1,834.03	8.332	7.651	11/24/14	7.992	-14,657	14,033	-624	521,808	618,484	3,324	621,808
		OMXH 25		YIT	1,917.16	5.508	9.942	5/19/14	7.400	-14,187	19,060	4,873	526,681	604,297	22,384	626,681
		CAC Next 20		Arkema	187.21	62.720	79.594	6/23/14	70.655	-13,227	14,901	1,673	528,355	591,070	37,285	628,355
		GEX		4SC	2,470.19	3.657	8.986	4/14/14	5.732	-14,160	22,197	8,037	536,392	576,910	59,482	636,392
	Buy	SDAX	long	Patrizia Immobilien	1,163.61	14.950		6/29/15	22.015	17,396				594,306	42,086
		HSI-Fin		China Life Ins HK	4,656.69	3.736		8/03/15	3.251	17,396				611,702	24,690
		OMXH 25		Neste Oil	2,152.97	8.080		5/11/15	7.640	17,396				629,098	7,294
		GEX		Ströer Media	650.32	26.750		6/01/15	38.770	17,396				646,494	-10,102
2/02/15	Sell	MDAX	short	Südzucker	990.64	11.245	17.145	7/28/14	13.885	-13,755	16,984	3,229	539,621	632,739	6,882	639,621
		AEX		KPN	1,564.81	2.756	4.771	10/15/12	3.626	-5,674	7,465	1,791	541,412	627,065	14,347	641,412
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	Oriental Land	312.01	54.216		1/05/15	47.929	-14,954	16,916	1,962	543,374	612,111	31,263	643,374
	Buy	MDAX		Ströer Media	653.94	25.790		11/16/15	61.450	16,865				628,976	14,398
		Topix (FRA)	short	Orix	1,693.61	9.958		2/09/15	10.802	16,865				645,841	-2,467
2/09/15	Sell		short	Orix	1,693.61	10.802	9.114	2/02/15	9.958	-16,865	15,436	-1,429	541,945	628,976	12,969	641,945
	Buy	MerVal	long	Aluar	17,465.33	0.937		2/16/15	0.944	16,372				645,348	-3,403
		Topix (FRA)		Sony	723.56	22.627		5/18/15	28.471	16,372				661,720	-19,775
2/16/15	Sell	ATX	short	Raiffeisen Bank Int	714.86	13.795	25.922	8/11/14	18.910	-13,518	18,530	5,012	546,957	648,202	-1,245	646,957
		OBX 25		Petroleum Geo-Srvcs	2,211.09	5.700	6.528	8/18/14	6.100	-13,487	14,434	947	547,904	634,715	13,189	647,904
		MerVal	long	Aluar	17,465.33	0.944		2/09/15	0.937	-16,372	16,489	117	548,021	618,343	29,678	648,021
	Buy	ATX		Zumtobel	803.13	21.095		9/07/15	23.775	16,942				635,285	12,736
		OBX 25		Frontline	1,360.98	12.448		2/23/15	11.234	16,942				652,227	-4,206
2/23/15	Sell	PSI 20	short	Pharol	9,365.64	0.697	3.812	10/06/14	1.630	-15,266	35,701	20,435	568,456	636,961	31,495	668,456
		OBX 25	long	Frontline	1,360.98	11.234		2/16/15	12.448	-16,942	15,289	-1,653	566,803	620,019	46,784	666,803
		Indices	short	PSI 20	2.76	5,494.440	5,581.320	10/06/14	5,537.710	-15,284	15,404	120	566,923	604,735	62,188	666,923
	Buy	PSI 20	long	Altri	6,027.45	3.024		5/25/15	4.081	18,227				622,962	43,961
		OBX 25	short	Seadrill	6.47	2,815.850		4/13/15	2,712.370	18,219				641,181	25,743
		MerVal	long	Comercial del Plata	73,704.00	0.247		3/02/15	0.261	18,227				659,408	7,516
		Indices		SSE 50 ew	54.18	336.435		7/27/15	382.611	18,228				677,636	-10,712
3/02/15	Sell	IBEX 35	short	ArcelorMittal	393.81	28.860	37.255	6/16/14	32.790	-12,913	14,671	1,758	568,682	664,723	3,959	668,682
		MerVal	long	Comercial del Plata	73,704.00	0.261		2/23/15	0.247	-18,227	19,244	1,017	569,699	646,496	23,203	669,699
		DJ Global Titans	short	Gazprom	4,615.52	4.494	2.180	12/15/14	3.337	-15,402	10,062	-5,340	564,359	631,094	33,265	664,359
		GCX		Energy Recovery	4,209.17	3.076	3.693	5/19/14	3.371	-14,187	15,546	1,359	565,718	616,907	48,811	665,718
	Buy	IBEX 35	long	Intl. Cons. Airlines	2,261.14	7.900		3/09/15	7.660	17,863				634,770	30,948
		DJ Global Titans		Apple	619.04	28.856		3/30/15	29.169	17,863				652,633	13,085
		GCX		Shimano	128.37	139.151		6/01/15	129.753	17,863				670,495	-4,777
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
3/09/15	Sell	IBEX 35	long	Intl. Cons. Airlines	2,261.14	7.660		3/02/15	7.900	-17,863	17,320	-543	565,175	652,632	12,543	665,175
	Buy		short	Endesa	960.43	17.640		3/23/15	18.130	16,942				669,574	-4,399
		MerVal	long	Comercial del Plata	61,030.26	0.278		6/29/15	0.285	16,942				686,516	-21,341
3/23/15	Sell	IBEX 35	short	Endesa	960.43	18.130	17.150	3/09/15	17.640	-16,942	16,471	-471	564,705	669,574	-4,870	664,705
		TSX 60		Yamana Gold	3,059.25	3.713	6.196	9/29/14	4.797	-14,674	18,955	4,281	568,985	654,900	14,085	668,985
	Buy	IBEX 35	long	Intl. Cons. Airlines	2,108.15	8.100		5/11/15	7.890	17,076				671,976	-2,991
		TSX 60		Bausch Health	91.91	185.781		5/11/15	200.704	17,075				689,052	-20,066
3/30/15	Sell	DJ Global Titans	long	Apple	619.04	29.169		3/02/15	28.856	-17,863	18,057	194	569,179	671,189	-2,010	669,179
	Buy		short	ConocoPhilips	282.27	59.090		4/27/15	61.591	16,679				687,868	-18,689
4/13/15	Sell	HSI-C&I	short	Galaxy Entertainment	3,098.81	4.822	5.033	10/06/14	4.926	-15,266	15,595	329	569,508	672,602	-3,094	669,508
		OBX 25		Seadrill	6.47	2,712.370	2,923.280	2/23/15	2,815.850	-18,219	18,914	695	570,203	654,383	15,820	670,203
		ÖkoDAX		SolarWorld	64.44	14.550	772.962	4/29/13	106.050	-6,834	49,810	42,976	613,179	647,549	65,630	713,179
	Buy	HSI-C&I	long	Tencent	935.37	20.815		7/06/15	17.093	19,470				667,019	46,160
		OBX 25		Frontline	1,422.69	13.685		5/18/15	12.057	19,470				686,489	26,690
4/27/15	Sell	DJ Global Titans	short	ConocoPhilips	282.27	61.591	56.589	3/30/15	59.090	-16,679	15,973	-706	612,473	669,810	42,663	712,473
	Buy		long	Mitsubishi UFJ	2,909.46	6.489		6/08/15	6.373	18,878				688,688	23,785
5/11/15	Sell	IBEX 35	long	Intl. Cons. Airlines	2,108.15	7.890		3/23/15	8.100	-17,076	16,633	-443	612,030	671,612	40,418	712,030
		OMXH 25		Neste Oil	2,152.97	7.640		1/26/15	8.080	-17,396	16,449	-947	611,083	654,216	56,867	711,083
		TSX 60		Bausch Health	91.91	200.704		3/23/15	185.781	-17,075	18,447	1,372	612,455	637,141	75,314	712,455
	Buy	IBEX 35	short	Obrascón Huarte Lain	1,028.94	19.140		4/25/16	5.840	19,694				656,835	55,620
		OMXH 25		Outokumpu	3,761.99	5.235		1/04/16	2.584	19,694				676,529	35,926
		TSX 60		Cenovus Energy	1,270.09	15.506		3/21/16	12.064	19,694				696,223	16,232
5/18/15	Sell	OBX 25	long	Frontline	1,422.69	12.057		4/13/15	13.685	-19,470	17,153	-2,317	610,138	676,753	33,385	710,138
		Topix (FRA)		Sony	723.56	28.471		2/09/15	22.627	-16,372	20,600	4,228	614,366	660,381	53,985	714,366
	Buy	OBX 25	short	REC Silicon	9,075.36	2.117		6/01/15	1.852	19,208				679,589	34,777
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (FRA)		Toshiba	641.76	29.930		5/25/15	30.510	19,208				698,797	15,569
5/25/15	Sell	PSI 20	long	Altri	6,027.45	4.081		2/23/15	3.024	-18,227	24,598	6,371	620,737	680,570	40,167	720,737
		Topix (FRA)	short	Toshiba	641.76	30.510	29.350	5/18/15	29.930	-19,208	18,836	-372	620,365	661,362	59,003	720,365
	Buy	PSI 20		Pharol	38,203.92	0.510		11/23/15	0.369	19,484				680,846	39,519
		Topix (FRA)	long	Sony	683.65	28.500		6/01/15	28.394	19,484				700,330	20,035
6/01/15	Sell	TecDAX	long	Dialog Semiconductor	509.31	51.190		12/22/14	29.285	-14,915	26,072	11,156	631,521	685,415	46,107	731,521
		OBX 25	short	REC Silicon	9,075.36	1.852	2.418	5/18/15	2.117	-19,208	21,947	2,739	634,260	666,207	68,053	734,260
		Nordic 30	long	Pandora	218.56	91.032		11/10/14	68.154	-14,896	19,896	5,000	639,261	651,311	87,949	739,261
		Topix (FRA)		Sony	683.65	28.394		5/25/15	28.500	-19,484	19,412	-72	639,188	631,827	107,361	739,188
		GEX		Ströer Media	650.32	38.770		1/26/15	26.750	-17,396	25,213	7,817	647,005	614,431	132,574	747,005
		GCX		Shimano	128.37	129.753		3/02/15	139.151	-17,863	16,656	-1,206	645,799	596,568	149,230	745,799
	Buy	TecDAX	short	Aixtron	3,242.75	6.900		4/25/16	4.108	22,375				618,943	126,855
		OBX 25	long	Frontline	1,793.49	12.476		6/08/15	12.298	22,375				641,318	104,480
		Nordic 30	short	Fortum	1,291.86	17.320		11/30/15	13.820	22,375				663,693	82,105
		Topix (FRA)		Toshiba	686.14	32.610		11/16/15	22.410	22,375				686,068	59,730
		GCX		REC Silicon	12,078.92	1.852		10/05/20	0.464	22,375				708,443	37,355
6/08/15	Sell	S&P 100	long	Gilead Sciences	170.41	100.700		10/27/14	88.668	-15,110	17,160	2,050	647,849	693,333	54,516	747,849
		France		Adocia	322.54	66.230		12/29/14	47.700	-15,385	21,362	5,977	653,826	677,948	75,877	753,826
		ISEQ 20		Glanbia	616.79	17.420		1/19/15	13.850	-8,543	10,744	2,202	656,028	669,406	86,622	756,028
				Ryanair Holdings	877.95	11.660		1/19/15	9.730	-8,542	10,237	1,694	657,722	660,863	96,859	757,722
		OBX 25		Frontline	1,793.49	12.298		6/01/15	12.476	-22,375	22,057	-319	657,404	638,488	118,915	757,404
		OMXS 30		Boliden	572.81	18.209		11/03/14	13.117	-7,514	10,430	2,917	660,320	630,975	129,345	760,320
				Electrolux	334.60	27.196		11/03/14	22.455	-7,514	9,100	1,586	661,906	623,461	138,445	761,906
		FT 30		Man Group	81.42	231.072		1/19/15	209.841	-17,085	18,814	1,729	663,635	606,376	157,259	763,635
		CAC Mid 60		Adocia	270.33	66.230		1/19/15	63.200	-17,085	17,904	819	664,454	589,291	175,163	764,454
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	2,909.46	6.373		4/27/15	6.489	-18,878	18,542	-336	664,117	570,413	193,705	764,117
	Buy	S&P 100	short	Norfolk Southern	296.91	80.648		6/15/15	80.979	23,945				594,358	169,759
		France		Solocal	34.19	700.450		11/23/15	390.360	23,948				618,307	145,811
		ISEQ 20		Aryzta	1,068.02	11.210		8/10/15	10.893	11,973				630,279	133,838
				FBD Holdings	1,290.97	9.274		8/10/15	7.120	11,972				642,252	121,866
		OBX 25		DNO International	18,795.13	1.274		12/21/15	0.607	23,945				666,197	97,921
		OMXS 30		SSAB	2,338.38	5.120		10/26/15	3.388	11,973				678,169	85,948
				Telia Company	2,276.70	5.259		10/26/15	4.765	11,972				690,142	73,976
		FT 30		Tate & Lyle	31.77	753.704		12/28/15	807.108	23,945				714,087	50,031
		DJ Global Titans		BHP	1,258.96	19.020		7/13/15	17.787	23,945				738,032	26,086
6/15/15	Sell	S&P 100	short	Norfolk Southern	296.91	80.979	80.318	6/08/15	80.648	-23,945	23,847	-98	664,019	714,087	49,933	764,019
		Germany	long	Ströer Media	637.74	40.315		1/12/15	24.615	-15,698	25,710	10,013	674,032	698,389	75,643	774,032
	Buy	S&P 100		Starbucks	458.47	46.330		7/06/15	49.123	21,241				719,630	54,402
6/29/15	Sell	SDAX	long	Patrizia Immobilien	1,163.61	22.015		1/26/15	14.950	-17,396	25,617	8,221	682,253	702,234	80,019	782,253
		MerVal		Comercial del Plata	61,030.26	0.285		3/09/15	0.278	-16,942	17,388	446	682,698	685,292	97,407	782,698
7/06/15	Sell	S&P 100	long	Starbucks	458.47	49.123		6/15/15	46.330	-21,241	22,521	1,280	683,979	664,051	119,928	783,979
		Kospi 50		Amorepacific Group	167.12	157.893		12/08/14	82.934	-13,860	26,387	12,527	696,506	650,191	146,315	796,506
		DAX		Merck (EMD)	196.73	90.640		11/17/14	76.670	-15,083	17,832	2,748	699,254	635,107	164,147	799,254
		HSI-C&I		Tencent	935.37	17.093		4/13/15	20.815	-19,470	15,988	-3,482	695,772	615,637	180,135	795,772
	Buy	S&P 100	short	Norfolk Southern	310.22	78.643		7/13/15	78.579	24,397				640,034	155,738
		CAC 40		ArcelorMittal	966.98	25.230		3/27/17	22.800	24,397				664,431	131,341
		DAX		RWE	1,268.04	19.240		7/13/15	20.205	24,397				688,828	106,944
		HSI-C&I		Sands China	7,210.37	3.384		5/09/16	3.084	24,397				713,225	82,547
7/13/15	Sell	S&P 100	short	Norfolk Southern	310.22	78.579	78.708	7/06/15	78.643	-24,397	24,417	20	695,792	688,828	106,964	795,792
		HSI	long	China Life Ins HK	4,736.73	3.728		1/12/15	3.314	-15,698	17,660	1,962	697,755	673,130	124,624	797,755
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DAX	short	RWE	1,268.04	20.205	18.275	7/06/15	19.240	-24,397	23,173	-1,224	696,531	648,733	147,798	796,531
		DJ Global Titans		BHP	1,258.96	17.787	20.338	6/08/15	19.020	-23,945	25,605	1,660	698,191	624,788	173,402	798,191
	Buy	S&P 100	long	Amazon.com	58.66	414.042		7/27/15	479.746	24,288				649,076	149,115
		HSI	short	China Shenhua HK	13,078.29	1.857		4/18/16	1.521	24,289				673,365	124,826
		DAX	long	Fresenius	396.49	61.260		7/27/15	61.200	24,289				697,654	100,537
		DJ Global Titans		Mitsubishi UFJ	3,866.81	6.281		7/27/15	6.435	24,289				721,943	76,248
7/20/15	Sell	DJTA	long	Avis Budget	480.63	38.916		9/24/12	12.419	-5,969	18,704	12,735	710,926	715,974	94,952	810,926
	Buy		short	Avis Budget	581.93	38.916		8/03/15	39.514	22,646				738,620	72,305
7/27/15	Sell	S&P 100	long	Amazon.com	58.66	479.746		7/13/15	414.042	-24,288	28,142	3,854	714,780	714,332	100,447	814,780
		DAX		Fresenius	396.49	61.200		7/13/15	61.260	-24,289	24,265	-24	714,756	690,043	124,713	814,756
		BAX		KUKA	259.57	74.330		12/29/14	59.270	-15,385	19,294	3,909	718,665	674,659	144,006	818,665
		Indices		SSE 50 ew	54.18	382.611		2/23/15	336.435	-18,228	20,730	2,502	721,167	656,431	164,736	821,167
		DJ Global Titans		Mitsubishi UFJ	3,866.81	6.435		7/13/15	6.281	-24,289	24,883	594	721,761	632,142	189,620	821,761
	Buy	S&P 100	short	ConocoPhilips	553.80	45.655		3/07/16	37.595	25,284				657,426	164,336
		DAX		RWE	1,363.02	18.550		10/19/15	12.230	25,284				682,710	139,052
		BAX		Grammer	962.83	26.260		11/09/15	23.675	25,284				707,994	113,768
		Indices		RTX	24.00	1,053.370		6/06/16	1,104.740	25,281				733,274	88,487
		DJ Global Titans		ConocoPhilips	553.80	45.655		8/03/15	45.385	25,284				758,558	63,203
8/03/15	Sell	SSE 50	long	AVIC Aviation Engine	4,226.28	7.097		7/07/14	2.976	-12,577	29,993	17,417	739,178	745,981	93,196	839,178
		HSI-Fin		China Life Ins HK	4,656.69	3.251		1/26/15	3.736	-17,396	15,137	-2,259	736,918	728,585	108,333	836,918
		DJTA	short	Avis Budget	581.93	39.514	38.317	7/20/15	38.916	-22,646	22,298	-348	736,570	705,939	130,631	836,570
		DJ Global Titans		ConocoPhilips	553.80	45.385	45.927	7/27/15	45.655	-25,284	25,435	151	736,721	680,655	156,065	836,721
	Buy	SSE 50		China Northern Rare	11,924.19	2.081		1/04/16	1.789	24,819				705,474	131,246
		HSI-Fin		ICBC	39,685.00	0.625		1/04/16	0.538	24,819				730,293	106,427
		DJTA	long	JetBlue Airways	1,152.36	21.538		8/24/15	18.277	24,819				755,112	81,608
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SMI		UBS	1,176.13	21.102		8/17/15	20.081	24,819				779,931	56,789
		SLI		Vifor Pharma	233.76	106.171		8/24/15	107.513	24,819				804,750	31,971
		DJ Global Titans		Mitsubishi UFJ	3,826.67	6.486		8/24/15	5.389	24,819				829,569	7,152
8/10/15	Sell	ISEQ 20	short	Aryzta	1,068.02	10.893	11.536	6/08/15	11.210	-11,973	12,321	348	737,069	817,596	19,473	837,069
				FBD Holdings	1,290.97	7.120	12.080	6/08/15	9.274	-11,972	15,594	3,622	740,691	805,624	35,067	840,691
	Buy		long	Kingspan Group	481.69	22.725		8/17/15	22.815	10,946				816,570	24,121
				Ryanair Holdings	856.53	12.780		8/17/15	12.705	10,946				827,517	13,174
8/17/15	Sell	ASX 50	long	James Hardie Ind	696.65	12.058		1/30/12	5.763	-4,015	8,400	4,385	745,076	823,502	21,575	845,076
		ISEQ 20		Kingspan Group	481.69	22.815		8/10/15	22.725	-10,946	10,990	43	745,120	812,555	32,564	845,120
				Ryanair Holdings	856.53	12.705		8/10/15	12.780	-10,946	10,882	-64	745,055	801,609	43,447	845,055
		OMXC 20		Pandora	218.09	107.440		11/24/14	67.207	-14,657	23,432	8,774	753,830	786,952	66,878	853,830
		SMI		UBS	1,176.13	20.081		8/03/15	21.102	-24,819	23,618	-1,201	752,629	762,133	90,496	852,629
		Nikkei (FRA)		Fujitsu	114.61	44.550		6/30/14	54.990	-6,302	5,106	-1,197	751,432	755,830	95,602	851,432
				MinebeaMitsumi	766.35	12.573		6/30/14	8.224	-6,302	9,635	3,333	754,765	749,528	105,237	854,765
	Buy	ASX 50	short	Santos	6,027.73	3.982		11/23/15	2.708	24,000				773,528	81,237
		ISEQ 20		Aryzta	1,093.89	10.970		11/30/15	10.387	12,000				785,528	69,237
				FBD Holdings	1,739.13	6.900		11/30/15	6.852	12,000				797,528	57,237
		OMXC 20		GN Store Nord	192.77	124.500		10/05/15	126.375	24,000				821,528	33,238
		Nikkei (FRA)		Sharp	935.31	12.830		11/23/15	10.210	12,000				833,528	21,238
				IHI	397.48	30.190		11/23/15	25.250	12,000				845,528	9,238
8/24/15	Sell	USA	long	Alexion	45.02	143.833		11/28/11	50.936	-2,293	6,475	4,182	758,948	843,234	15,713	858,948
		DJIA		Visa	128.12	58.880		12/19/11	18.897	-2,421	7,544	5,123	764,070	840,813	23,257	864,070
		Nasdaq 100		Regeneron	37.59	434.608		10/10/11	49.346	-1,855	16,337	14,482	778,552	838,959	39,594	878,552
		Euro 50		ASML	53.41	74.790		1/09/12	32.400	-1,730	3,995	2,264	780,816	837,228	43,588	880,816
				AB InBev	36.44	91.280		1/09/12	47.495	-1,731	3,326	1,596	782,412	835,497	46,914	882,412
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HDAX		Ströer Media	637.74	47.670		1/12/15	24.615	-15,698	30,401	14,703	797,115	819,799	77,316	897,115
		FTSE		Ashtead	13.87	1,199.890		7/30/12	333.248	-4,622	16,642	12,020	809,135	815,177	93,958	909,135
		HSI-Prop		CK Hutchison	500.91	10.950		7/28/14	13.730	-6,877	5,485	-1,392	807,743	808,300	99,443	907,743
				Sino Land	5,493.21	1.200		7/28/14	1.252	-6,878	6,592	-286	807,457	801,422	106,035	907,457
		Europe 50		Novartis	240.58	69.088		11/10/14	61.916	-14,896	16,621	1,725	809,183	786,527	122,656	909,183
		DJTA		JetBlue Airways	1,152.36	18.277		8/03/15	21.538	-24,819	21,062	-3,757	805,426	761,708	143,718	905,426
		SLI		Vifor Pharma	233.76	107.513		8/03/15	106.171	-24,819	25,132	314	805,739	736,889	168,850	905,739
		Nikkei (TYO)		MinebeaMitsumi	1,442.15	10.589		10/27/14	10.477	-15,110	15,271	161	805,901	721,779	184,122	905,901
		DJ Global Titans		Mitsubishi UFJ	3,826.67	5.389		8/03/15	6.486	-24,819	20,623	-4,196	801,704	696,960	204,744	901,704
		SP Global 100		Apple	686.24	22.212		11/03/14	21.898	-15,027	15,242	215	801,920	681,933	219,987	901,920
	Buy	DJIA	short	Chevron	451.51	62.119		5/30/16	91.551	28,047				709,980	191,939
		Nasdaq 100		Micron Technology	2,255.02	12.438		8/31/15	14.635	28,047				738,028	163,892
		Euro 50		E.on	1,611.90	8.700		10/26/15	8.993	14,024				752,051	149,869
				Banco Santander	2,691.65	5.210		10/26/15	5.230	14,024				766,075	135,845
		HDAX		RWE	2,121.56	13.220		11/23/15	10.895	28,047				794,122	107,798
		FTSE		Glencore	149.67	187.390		5/09/16	167.806	28,047				822,168	79,752
		HSI-Prop		Hang Lung	7,295.55	1.922		6/06/16	1.737	14,024				836,192	65,728
				The Wharf	8,015.26	1.750		6/06/16	1.945	14,024				850,215	51,705
		DJCA		Chevron	451.51	62.119		8/31/15	72.229	28,047				878,263	23,657
		Europe 50		Rio Tinto	9.58	2,927.710		10/26/15	3,453.900	28,047				906,310	-4,390
		DJTA		Norfolk Southern	435.68	64.376		8/31/15	69.482	28,047				934,357	-32,437
		SLI		Aryzta	2,992.41	9.373		1/09/17	8.993	28,047				962,404	-60,484
		CAC Next 20		Casino Guichard	498.35	56.280		1/30/17	49.780	28,047				990,451	-88,531
		Nikkei (TYO)		IHI	1,083.25	25.892		8/08/16	25.014	28,047				1,018,498	-116,578
		DJ Global Titans		ConocoPhilips	758.50	36.977		3/21/16	37.886	28,047				1,046,545	-144,625
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SP Global 100		RWE	2,121.56	13.220		9/12/16	14.645	28,047				1,074,592	-172,672
8/31/15	Sell	Nasdaq 100	short	Micron Technology	2,255.02	14.635	10.240	8/24/15	12.438	-28,047	23,092	-4,955	796,965	1,046,545	-149,580	896,965
		DJCA		Chevron	451.51	72.229	52.009	8/24/15	62.119	-28,047	23,483	-4,565	792,400	1,018,498	-126,097	892,400
		DJTA		Norfolk Southern	435.68	69.482	59.269	8/24/15	64.376	-28,047	25,822	-2,225	790,176	990,451	-100,275	890,176
	Buy	Nasdaq 100	long	Netflix	192.51	102.576		9/07/15	88.434	19,747				1,010,197	-120,022
		DJCA		JetBlue Airways	992.04	19.906		3/16/20	9.506	19,747				1,029,945	-139,769
		DJUA	short	CenterPoint Energy	594.58	16.606		12/07/15	15.137	9,873				1,039,818	-149,642
				FirstEnergy	346.41	28.503		12/07/15	29.960	9,874				1,049,692	-159,516
		DJTA	long	JetBlue Airways	992.04	19.906		1/04/16	20.201	19,747				1,069,439	-179,263
9/07/15	Sell	Nasdaq 100	long	Netflix	192.51	88.434		8/31/15	102.576	-19,747	17,024	-2,722	787,453	1,049,692	-162,238	887,453
		ATX		Zumtobel	803.13	23.775		2/16/15	21.095	-16,942	19,094	2,152	789,606	1,032,750	-143,144	889,606
	Buy	Nasdaq 100	short	Micron Technology	1,238.63	15.066		10/19/15	16.912	18,661				1,051,411	-161,805
		ATX		Vienna Insurance	685.06	27.240		3/28/16	18.660	18,661				1,070,072	-180,466
9/14/15	Sell	RTX	short	RusHydro	3,896.43	0.774	3.647	3/11/13	1.680	-6,546	14,208	7,662	797,268	1,063,526	-166,258	897,268
	Buy	USA	long	JetBlue Airways	785.77	23.257		9/21/15	23.986	18,275				1,081,801	-184,533
9/21/15	Sell		long	JetBlue Airways	785.77	23.986		9/14/15	23.257	-18,275	18,847	572	797,840	1,063,526	-165,685	897,840
	Buy		short	Wynn Resorts	307.71	59.482		10/05/15	57.973	18,303				1,081,829	-183,988
		MIB		Saipem	1,799.71	10.170		12/26/16	5.130	18,303				1,100,132	-202,292
		RTX		Mobile TeleSystems	2,886.91	6.340		9/28/15	6.096	18,303				1,118,435	-220,595
9/28/15	Sell		short	Mobile TeleSystems	2,886.91	6.096	6.594	9/21/15	6.340	-18,303	19,036	733	798,573	1,100,132	-201,559	898,573
		BEL 20	long	bpost	747.38	21.000		1/19/15	22.860	-17,085	15,695	-1,390	797,183	1,083,047	-185,864	897,183
	Buy	RTX		Severstal	1,896.14	9.378		11/02/15	10.465	17,782				1,100,829	-203,646
		BEL 20	short	Solvay	198.66	89.510		3/28/16	85.670	17,782				1,118,611	-221,428
10/05/15	Sell	USA	short	Wynn Resorts	307.71	57.973	61.030	9/21/15	59.482	-18,303	18,780	476	797,659	1,100,308	-202,648	897,659
		OMXC 20		GN Store Nord	192.77	126.375	122.625	8/17/15	124.500	-24,000	23,638	-361	797,298	1,076,308	-179,010	897,298
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	USA	long	Netflix	180.67	99.392		12/14/15	109.790	17,957				1,094,265	-196,967
		OMXC 20		Genmab	211.10	85.064		11/02/15	91.174	17,957				1,112,222	-214,924
10/12/15	Buy	Kospi 50	long	Lotte Chemical	81.83	208.474		4/02/18	330.481	17,059				1,129,281	-231,984
		MerVal		Pampa Energía	20,685.10	0.825		10/19/15	0.927	17,059				1,146,340	-249,043
10/19/15	Sell	Nasdaq 100	short	Micron Technology	1,238.63	16.912	13.219	9/07/15	15.066	-18,661	16,374	-2,287	795,011	1,127,679	-232,669	895,011
		DAX		RWE	1,363.02	12.230	28.136	7/27/15	18.550	-25,284	38,350	13,066	808,076	1,102,395	-194,319	908,076
		MerVal	long	Pampa Energía	20,685.10	0.927		10/12/15	0.825	-17,059	19,165	2,106	810,182	1,085,336	-175,154	910,182
	Buy	Nasdaq 100		Amazon.com	36.32	505.914		2/08/16	436.037	18,375				1,103,711	-193,529
		DAX		Fresenius	304.68	60.310		12/21/15	63.430	18,375				1,122,086	-211,904
		MerVal	short	YPF	817.42	22.479		10/26/15	25.738	18,375				1,140,461	-230,279
10/26/15	Sell	Euro 50	short	E.on	1,611.90	8.993	8.407	8/24/15	8.700	-14,024	13,552	-472	809,710	1,126,438	-216,728	909,710
				Banco Santander	2,691.65	5.230	5.190	8/24/15	5.210	-14,024	13,970	-54	809,656	1,112,414	-202,758	909,656
		OMXS 30		SSAB	2,338.38	3.388	7.737	6/08/15	5.120	-11,973	18,093	6,120	815,777	1,100,442	-184,665	915,777
				Telia Company	2,276.70	4.765	5.804	6/08/15	5.259	-11,972	13,213	1,241	817,018	1,088,469	-171,452	917,018
		Europe 50		Rio Tinto	9.58	3,453.900	2,401.510	8/24/15	2,927.710	-28,047	23,006	-5,041	811,977	1,060,422	-148,445	911,977
		MerVal		YPF	817.42	25.738	19.221	10/19/15	22.479	-18,375	15,711	-2,664	809,313	1,042,047	-132,734	909,313
	Buy	Euro 50	long	Fresenius	151.32	64.150		1/11/16	59.420	9,707				1,051,754	-142,441
				Inditex	288.81	33.610		1/11/16	29.430	9,707				1,061,461	-152,148
		OMXS 30		Boliden	555.93	17.461		11/02/15	17.505	9,707				1,071,168	-161,855
				Svenska Cellulosa B	1,862.54	5.212		11/02/15	5.468	9,707				1,080,875	-171,562
		Europe 50		SAP	276.83	70.130		12/14/15	69.400	19,414				1,100,289	-190,976
		MerVal		Pampa Energía	16,893.49	1.149		3/07/16	0.728	19,414				1,119,703	-210,390
11/02/15	Sell	RTX	long	Severstal	1,896.14	10.465		9/28/15	9.378	-17,782	19,843	2,061	811,374	1,101,921	-190,547	911,374
		OMXC 20		Genmab	211.10	91.174		10/05/15	85.064	-17,957	19,247	1,290	812,664	1,083,964	-171,300	912,664
		OMXS 30		Boliden	555.93	17.505		10/26/15	17.461	-9,707	9,731	24	812,688	1,074,257	-161,569	912,688
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Svenska Cellulosa B	1,862.54	5.468		10/26/15	5.212	-9,707	10,183	476	813,165	1,064,550	-151,385	913,165
	Buy	RTX	short	Mobile TeleSystems	3,061.24	6.221		4/25/16	7.952	19,044				1,083,594	-170,429
		OMXS 30		SSAB	2,819.25	3.378		12/14/15	2.601	9,522				1,093,116	-179,951
				SKF A	592.60	16.068		12/14/15	14.663	9,522				1,102,638	-189,473
11/09/15	Sell	BAX	short	Grammer	962.83	23.675	29.127	7/27/15	26.260	-25,284	28,045	2,761	815,925	1,077,354	-161,429	915,925
	Buy		long	Adva	1,857.41	10.155		11/16/15	10.530	18,862				1,096,216	-180,291
11/16/15	Sell	MDAX	long	Ströer Media	653.94	61.450		2/02/15	25.790	-16,865	40,185	23,320	839,245	1,079,351	-140,106	939,245
		BSE Sensex 30		Hindustan Unilever	662.41	11.144		1/30/12	6.061	-4,015	7,382	3,367	842,611	1,075,336	-132,725	942,611
		Topix (FRA)	short	Toshiba	686.14	22.410	47.453	6/01/15	32.610	-22,375	32,559	10,184	852,796	1,052,961	-100,166	952,796
		BAX	long	Adva	1,857.41	10.530		11/09/15	10.155	-18,862	19,559	697	853,492	1,034,099	-80,607	953,492
	Buy	MDAX	short	Leoni	628.33	34.730		5/30/16	29.880	21,822				1,055,921	-102,429
		BSE Sensex 30		Bharat Heavy	12,917.01	1.689		6/13/16	1.058	21,822				1,077,743	-124,251
		SMI		LafargeHolcim	432.04	50.510		1/09/17	49.995	21,822				1,099,565	-146,073
		Topix (FRA)	long	Ono Pharmaceutical	799.28	27.302		12/14/15	30.520	21,822				1,121,387	-167,895
		BAX	short	Leoni	628.33	34.730		11/23/15	36.045	21,822				1,143,209	-189,717
11/23/15	Sell	France	short	Solocal	34.19	390.360	1,256.870	6/08/15	700.450	-23,948	42,972	19,024	872,516	1,119,261	-146,745	972,516
		ASX 50		Santos	6,027.73	2.708	5.854	8/17/15	3.982	-24,000	35,285	11,285	883,801	1,095,261	-111,459	983,801
		HDAX		RWE	2,121.56	10.895	16.041	8/24/15	13.220	-28,047	34,032	5,985	889,787	1,067,214	-77,427	989,787
		PSI 20		Pharol	38,203.92	0.369	0.705	5/25/15	0.510	-19,484	26,930	7,446	897,233	1,047,730	-50,497	997,233
		Nikkei (FRA)		Sharp	935.31	10.210	16.122	8/17/15	12.830	-12,000	15,079	3,079	900,312	1,035,730	-35,418	1,000,312
				IHI	397.48	25.250	36.097	8/17/15	30.190	-12,000	14,348	2,348	902,660	1,023,730	-21,070	1,002,660
		BAX		Leoni	628.33	36.045	33.415	11/16/15	34.730	-21,822	20,996	-826	901,833	1,001,908	-75	1,001,833
	Buy	France	long	Ubisoft	934.27	26.805		1/11/16	24.260	25,043				1,026,951	-25,118
		HDAX		SMA Solar	524.19	47.775		1/18/16	41.200	25,043				1,051,994	-50,161
		PSI 20		Altri	4,903.66	5.107		12/07/15	5.008	25,043				1,077,037	-75,204
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20		Genmab	220.84	113.399		2/08/16	88.896	25,043				1,102,080	-100,247
		Nikkei (FRA)		Yamaha	499.46	25.070		12/07/15	22.360	12,521				1,114,602	-112,768
		BAX		Adva	2,257.14	11.095		12/14/15	9.859	25,043				1,139,645	-137,811
		GEX		Hypoport	317.00	79.000		12/14/15	70.070	25,043				1,164,688	-162,854
11/30/15	Sell	ISEQ 20	short	Aryzta	1,093.89	10.387	11.586	8/17/15	10.970	-12,000	12,673	674	902,507	1,152,688	-150,181	1,002,507
				FBD Holdings	1,739.13	6.852	6.948	8/17/15	6.900	-12,000	12,084	84	902,591	1,140,688	-138,097	1,002,591
		Nordic 30		Fortum	1,291.86	13.820	21.706	6/01/15	17.320	-22,375	28,042	5,667	908,257	1,118,313	-110,055	1,008,257
	Buy	Germany	long	SMA Solar	475.49	47.225		1/11/16	49.315	22,455				1,140,768	-132,510
		ASX 50	short	Origin Energy	5,862.01	3.831		1/04/16	3.253	22,455				1,163,223	-154,965
		ISEQ 20	long	Flutter	93.52	120.050		12/07/15	122.000	11,227				1,174,450	-166,192
				Dalata Hotel	2,180.10	5.150		12/07/15	5.130	11,228				1,185,677	-177,420
		Nordic 30		Pandora	200.13	112.200		12/14/15	108.345	22,455				1,208,132	-199,874
12/07/15	Sell	ISEQ 20	long	Flutter	93.52	122.000		11/30/15	120.050	-11,227	11,409	182	908,440	1,196,905	-188,465	1,008,440
				Dalata Hotel	2,180.10	5.130		11/30/15	5.150	-11,228	11,184	-44	908,396	1,185,677	-177,281	1,008,396
		PSI 20		Altri	4,903.66	5.008		11/23/15	5.107	-25,043	24,558	-485	907,911	1,160,634	-152,724	1,007,911
		DJUA	short	CenterPoint Energy	594.58	15.137	18.217	8/31/15	16.606	-9,873	10,831	958	908,869	1,150,761	-141,892	1,008,869
				FirstEnergy	346.41	29.960	27.045	8/31/15	28.503	-9,874	9,369	-505	908,364	1,140,887	-132,523	1,008,364
		Nikkei (FRA)	long	Yamaha	499.46	22.360		11/23/15	25.070	-12,521	11,168	-1,354	907,010	1,128,366	-121,356	1,007,010
		BSE Sensex 50		Eicher Motors	790.94	22.421		10/24/11	2.335	-1,847	17,734	15,887	922,897	1,126,519	-103,622	1,022,897
	Buy	ISEQ 20	short	Aryzta	1,084.21	10.598		1/04/16	10.648	11,490				1,138,009	-115,112
				FBD Holdings	1,684.82	6.820		1/04/16	6.603	11,490				1,149,500	-126,603
		PSI 20		Pharol	81,492.91	0.282		4/25/16	0.141	22,981				1,172,481	-149,584
		DJUA	long	NiSource	650.83	17.655		3/16/20	18.760	11,491				1,183,971	-161,074
				American Water	213.30	53.870		3/16/20	106.441	11,490				1,195,462	-172,565
		Nikkei (FRA)	short	OKI Electric	1,000.91	11.480		3/07/16	12.000	11,490				1,206,952	-184,055
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Sharp	1,209.53	9.500		3/07/16	13.180	11,491				1,218,443	-195,546
		BSE Sensex 50		ONGC	11,145.55	2.062		12/21/15	2.125	22,981				1,241,424	-218,527
12/14/15	Sell	USA	long	Netflix	180.67	109.790		10/05/15	99.392	-17,957	19,836	1,879	924,775	1,223,466	-198,691	1,024,775
		OMXS 30	short	SSAB	2,819.25	2.601	4.386	11/02/15	3.378	-9,522	12,364	2,842	927,617	1,213,944	-186,327	1,027,617
				SKF A	592.60	14.663	17.608	11/02/15	16.068	-9,522	10,434	912	928,529	1,204,422	-175,893	1,028,529
		Europe 50	long	SAP	276.83	69.400		10/26/15	70.130	-19,414	19,212	-202	928,327	1,185,008	-156,681	1,028,327
		Nordic 30		Pandora	200.13	108.345		11/30/15	112.200	-22,455	21,683	-772	927,556	1,162,554	-134,998	1,027,556
		Topix (FRA)		Ono Pharmaceutical	799.28	30.520		11/16/15	27.302	-21,822	24,394	2,572	930,128	1,140,732	-110,604	1,030,128
		BAX		Adva	2,257.14	9.859		11/23/15	11.095	-25,043	22,253	-2,790	927,338	1,115,689	-88,351	1,027,338
		GEX		Hypoport	317.00	70.070		11/23/15	79.000	-25,043	22,212	-2,831	924,507	1,090,646	-66,138	1,024,507
	Buy	OMXS 30		Securitas	894.15	13.398		12/21/15	13.632	11,980				1,102,625	-78,118
				Swedish Match	386.43	31.000		12/21/15	31.422	11,979				1,114,605	-90,097
		Europe 50	short	Rio Tinto	9.41	2,545.100		12/28/15	2,721.790	23,949				1,138,554	-114,047
		Nordic 30		Møller-Mærsk B	19.54	1,226.160		4/25/16	1,254.850	23,959				1,162,513	-138,006
		Topix (FRA)		Toshiba	1,103.08	21.720		12/21/15	19.300	23,959				1,186,472	-161,965
		BAX		Leoni	720.90	33.235		7/04/16	24.990	23,959				1,210,431	-185,924
		GEX		Manz	589.25	40.660		5/09/16	36.225	23,959				1,234,390	-209,883
12/21/15	Sell	DAX	long	Fresenius	304.68	63.430		10/19/15	60.310	-18,375	19,326	951	925,458	1,216,015	-190,557	1,025,458
		OBX 25	short	DNO International	18,795.13	0.607	2.673	6/08/15	1.274	-23,945	50,232	26,287	951,745	1,192,070	-140,325	1,051,745
		OMXS 30	long	Securitas	894.15	13.632		12/14/15	13.398	-11,980	12,189	209	951,954	1,180,090	-128,137	1,051,954
				Swedish Match	386.43	31.422		12/14/15	31.000	-11,979	12,143	163	952,117	1,168,111	-115,994	1,052,117
		Topix (FRA)	short	Toshiba	1,103.08	19.300	24.443	12/14/15	21.720	-23,959	26,963	3,004	955,121	1,144,152	-89,031	1,055,121
		BSE Sensex 50		ONGC	11,145.55	2.125	1.999	12/07/15	2.062	-22,981	22,280	-701	954,420	1,121,171	-66,751	1,054,420
	Buy	DAX		RWE	2,166.83	11.395		12/28/15	11.660	24,691				1,145,862	-91,442
		OBX 25	long	Bakkafrost	939.42	26.283		12/28/15	26.311	24,691				1,170,553	-116,133
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXS 30	short	SSAB	5,688.38	2.170		12/28/15	2.409	12,345				1,182,898	-128,478
				SKF A	845.51	14.601		12/28/15	15.095	12,346				1,195,244	-140,824
		Topix (FRA)	long	Ono Pharmaceutical	771.98	31.984		1/04/16	32.298	24,691				1,219,935	-165,515
		CAC Mid 60		Sartorius Stedim	428.85	57.575		12/28/15	57.183	24,691				1,244,626	-190,206
		BSE Sensex 50		Bajaj Finance	3,041.48	8.118		1/04/16	8.393	24,691				1,269,317	-214,897
12/28/15	Sell	DAX	short	RWE	2,166.83	11.660	11.130	12/21/15	11.395	-24,691	24,117	-574	953,846	1,244,626	-190,780	1,053,846
		OBX 25	long	Bakkafrost	939.42	26.311		12/21/15	26.283	-24,691	24,717	26	953,872	1,219,935	-166,063	1,053,872
		OMXS 30	short	SSAB	5,688.38	2.409	1.932	12/21/15	2.170	-12,345	10,987	-1,358	952,513	1,207,590	-155,076	1,052,513
				SKF A	845.51	15.095	14.108	12/21/15	14.601	-12,346	11,928	-417	952,096	1,195,244	-143,148	1,052,096
		Europe 50		Rio Tinto	9.41	2,721.790	2,368.420	12/14/15	2,545.100	-23,949	22,287	-1,663	950,434	1,171,295	-120,861	1,050,434
		FT 30		Tate & Lyle	31.77	807.108	700.300	6/08/15	753.704	-23,945	22,249	-1,697	948,737	1,147,350	-98,613	1,048,737
		CAC Mid 60	long	Sartorius Stedim	428.85	57.183		12/21/15	57.575	-24,691	24,523	-168	948,569	1,122,659	-74,090	1,048,569
	Buy	USA		Energy Recovery	3,763.25	6.473		1/11/16	5.700	24,361				1,147,020	-98,451
		DAX		Adidas	273.44	89.090		3/07/16	96.970	24,361				1,171,380	-122,811
		OBX 25	short	Seadrill	26.67	913.471		5/09/16	892.833	24,362				1,195,743	-147,174
		OMXS 30	long	Securitas	877.87	13.875		1/04/16	13.705	12,180				1,207,923	-159,354
				Swedish Match	380.28	32.030		1/04/16	31.693	12,180				1,220,103	-171,534
		Europe 50		SAP	334.35	72.860		1/04/16	70.580	24,361				1,244,464	-195,895
		FT 30		ITV	65.31	373.033		1/11/16	356.368	24,363				1,268,827	-220,258
1/04/16	Sell	SSE 50	short	China Northern Rare	11,924.19	1.789	2.422	8/03/15	2.081	-24,819	28,882	4,063	952,632	1,244,008	-191,376	1,052,632
		ASX 50		Origin Energy	5,862.01	3.253	4.511	11/30/15	3.831	-22,455	26,441	3,986	956,617	1,221,553	-164,936	1,056,617
		HSI-Fin		ICBC	39,685.00	0.538	0.727	8/03/15	0.625	-24,819	28,831	4,012	960,629	1,196,734	-136,105	1,060,629
		ISEQ 20		Aryzta	1,084.21	10.648	10.548	12/07/15	10.598	-11,490	11,436	-54	960,575	1,185,243	-124,668	1,060,575
				FBD Holdings	1,684.82	6.603	7.044	12/07/15	6.820	-11,490	11,868	378	960,953	1,173,753	-112,800	1,060,953
		OMXH 25		Outokumpu	3,761.99	2.584	10.606	5/11/15	5.235	-19,694	39,899	20,205	981,157	1,154,059	-72,902	1,081,157
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXS 30	long	Securitas	877.87	13.705		12/28/15	13.875	-12,180	12,031	-149	981,008	1,141,879	-60,870	1,081,008
				Swedish Match	380.28	31.693		12/28/15	32.030	-12,180	12,052	-128	980,880	1,129,698	-48,818	1,080,880
		Europe 50		SAP	334.35	70.580		12/28/15	72.860	-24,361	23,598	-762	980,117	1,105,337	-25,220	1,080,117
		DJTA		JetBlue Airways	992.04	20.201		8/31/15	19.906	-19,747	20,041	293	980,411	1,085,590	-5,179	1,080,411
		Topix (FRA)		Ono Pharmaceutical	771.98	32.298		12/21/15	31.984	-24,691	24,933	242	980,653	1,060,899	19,754	1,080,653
		BSE Sensex 50		Bajaj Finance	3,041.48	8.393		12/21/15	8.118	-24,691	25,528	837	981,490	1,036,208	45,282	1,081,490
	Buy	SSE 50		Shanghai Pudong	11,201.29	2.515		1/11/16	2.391	28,169				1,064,377	17,113
		HSI-Fin		Hang Seng Bank	1,653.74	17.034		1/11/16	16.023	28,169				1,092,546	-11,056
		ISEQ 20		Flutter	114.18	123.350		1/18/16	119.900	14,084				1,106,630	-25,140
				Dalata Hotel	2,617.94	5.380		1/18/16	4.930	14,085				1,120,715	-39,225
		OMXH 25		Elisa	834.64	33.750		1/11/16	34.422	28,169				1,148,884	-67,394
		OMXS 30	short	SSAB	5,774.94	2.439		4/04/16	3.262	14,085				1,162,969	-81,478
				SKF A	968.53	14.542		4/04/16	15.448	14,084				1,177,053	-95,563
		Europe 50		Rio Tinto	10.90	2,585.270		1/25/16	2,112.660	28,179				1,205,232	-123,742
		DJTA		Ryder System	536.20	52.534		2/22/16	53.012	28,169				1,233,401	-151,911
		Topix (FRA)		Toshiba	1,418.38	19.860		8/15/16	25.260	28,169				1,261,570	-180,080
		BSE Sensex 50		Larsen & Toubro	2,427.17	11.606		3/07/16	10.779	28,169				1,289,739	-208,249
1/11/16	Sell	USA	long	Energy Recovery	3,763.25	5.700		12/28/15	6.473	-24,361	21,452	-2,909	978,581	1,265,378	-186,798	1,078,581
		Euro 50		Fresenius	151.32	59.420		10/26/15	64.150	-9,707	8,991	-716	977,865	1,255,671	-177,806	1,077,865
				Inditex	288.81	29.430		10/26/15	33.610	-9,707	8,500	-1,207	976,658	1,245,964	-169,307	1,076,658
		France		Ubisoft	934.27	24.260		11/23/15	26.805	-25,043	22,665	-2,378	974,280	1,220,921	-146,641	1,074,280
		Germany		SMA Solar	475.49	49.315		11/30/15	47.225	-22,455	23,449	994	975,274	1,198,466	-123,192	1,075,274
		SSE 50		Shanghai Pudong	11,201.29	2.391		1/04/16	2.515	-28,169	26,780	-1,389	973,885	1,170,297	-96,412	1,073,885
		HSI-Fin		Hang Seng Bank	1,653.74	16.023		1/04/16	17.034	-28,169	26,498	-1,671	972,214	1,142,128	-69,914	1,072,214
		OMXH 25		Elisa	834.64	34.422		1/04/16	33.750	-28,169	28,730	561	972,775	1,113,959	-41,184	1,072,775
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		FT 30		ITV	65.31	356.368		12/28/15	373.033	-24,363	23,274	-1,088	971,686	1,089,596	-17,910	1,071,686
		Topix (TYO)		Subaru	706.57	33.663		6/11/12	6.048	-4,273	23,785	19,512	991,199	1,085,323	5,875	1,091,199
	Buy	Euro 50	short	Volkswagen	117.16	117.050		1/25/16	110.750	13,714				1,099,037	-7,838
				Banco Santander	3,361.03	4.080		1/25/16	3.860	13,713				1,112,750	-21,551
		France		Vallourec	104.01	263.680		4/18/16	148.800	27,425				1,140,175	-48,977
		SSE 50		Haitong Secs	15,597.13	1.758		6/13/16	1.997	27,426				1,167,601	-76,403
		ASX 50		Origin Energy	10,017.90	2.738		2/29/16	2.906	27,426				1,195,027	-103,829
		HSI-Fin		China Life Ins HK	10,805.72	2.538		6/06/16	1.986	27,426				1,222,453	-131,255
		OMXH 25		Outokumpu	11,076.74	2.476		4/25/16	3.996	27,426				1,249,879	-158,681
		FT 30		Tesco	111.15	246.739		1/25/16	258.955	27,425				1,277,304	-186,106
		Topix (TYO)		Toshiba	1,524.95	17.985		10/31/16	33.076	27,426				1,304,730	-213,532
1/18/16	Sell	HDAX	long	SMA Solar	524.19	41.200		11/23/15	47.775	-25,043	21,597	-3,447	987,752	1,279,687	-191,935	1,087,752
		ISEQ 20		Flutter	114.18	119.900		1/04/16	123.350	-14,084	13,690	-394	987,358	1,265,603	-178,245	1,087,358
				Dalata Hotel	2,617.94	4.930		1/04/16	5.380	-14,085	12,906	-1,178	986,180	1,251,518	-165,338	1,086,180
		QIX		Freenet	416.36	28.325		1/23/12	10.515	-4,378	11,793	7,415	993,595	1,247,140	-153,545	1,093,595
	Buy	HDAX	short	Aixtron	7,121.52	3.300		3/14/16	3.331	23,501				1,270,641	-177,046
		ISEQ 20		Aryzta	1,258.49	9.337		5/30/16	8.843	11,751				1,282,392	-188,797
				FBD Holdings	1,824.61	6.440		5/30/16	6.529	11,750				1,294,142	-200,547
		QIX		BMW	300.91	78.100		2/08/16	69.300	23,501				1,317,643	-224,048
1/25/16	Sell	Euro 50	short	Volkswagen	117.16	110.750	123.708	1/11/16	117.050	-13,714	14,494	780	994,375	1,303,930	-209,554	1,094,375
				Banco Santander	3,361.03	3.860	4.313	1/11/16	4.080	-13,713	14,494	781	995,157	1,290,217	-195,060	1,095,157
		Europe 50		Rio Tinto	10.90	2,112.660	3,163.610	1/04/16	2,585.270	-28,179	34,483	6,304	1,001,461	1,262,037	-160,577	1,101,461
		FT 30		Tesco	111.15	258.955	234.523	1/11/16	246.739	-27,425	26,067	-1,358	1,000,103	1,234,612	-134,509	1,100,103
	Buy	Euro 50	long	SAP	166.06	72.680		4/04/16	70.040	12,069				1,246,682	-146,579
				Vinci	195.84	61.630		4/04/16	65.450	12,070				1,258,751	-158,648
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Europe 50		SAP	332.13	72.680		3/28/16	70.840	24,139				1,282,890	-182,787
		FT 30		National Grid	19.43	1,242.520		2/01/16	1,311.560	24,142				1,307,033	-206,930
2/01/16	Sell		long	National Grid	19.43	1,311.560		1/25/16	1,242.520	-24,142	25,484	1,341	1,001,444	1,282,890	-181,446	1,101,444
	Buy		short	NatWest	69.67	330.109		4/18/16	299.798	22,999				1,305,889	-204,445
2/08/16	Sell	Nasdaq 100	long	Amazon.com	36.32	436.037		10/19/15	505.914	-18,375	15,837	-2,538	998,907	1,287,514	-188,608	1,098,907
		OMXC 20		Genmab	220.84	88.896		11/23/15	113.399	-25,043	19,632	-5,411	993,495	1,262,471	-168,976	1,093,495
		QIX	short	BMW	300.91	69.300	88.018	1/18/16	78.100	-23,501	26,485	2,984	996,479	1,238,970	-142,491	1,096,479
	Buy	Nasdaq 100		Micron Technology	2,625.04	9.085		3/21/16	10.259	23,849				1,262,819	-166,340
		QIX	long	Rational	58.86	405.150		4/11/16	463.700	23,847				1,286,666	-190,187
2/22/16	Sell	DJTA	short	Ryder System	536.20	53.012	52.057	1/04/16	52.534	-28,169	27,913	-256	996,223	1,258,497	-162,274	1,096,223
		NZX 50	long	Tourism	18,485.42	1.542		7/28/14	0.744	-13,755	28,499	14,744	1,010,967	1,244,742	-133,775	1,110,967
	Buy	OMXC 20		Vestas Wind Systems	404.55	60.385		2/29/16	62.299	24,429				1,269,171	-158,204
		DJTA		Delta Air Lines	552.38	44.225		3/07/16	43.943	24,429				1,293,600	-182,633
		NZX 50	short	ANZ Banking NZ	1,597.09	15.296		2/29/16	14.670	24,429				1,318,029	-207,062
2/29/16	Sell	ASX 50	short	Origin Energy	10,017.90	2.906	2.569	1/11/16	2.738	-27,426	25,739	-1,687	1,009,280	1,290,603	-181,323	1,109,280
		OMXC 20	long	Vestas Wind Systems	404.55	62.299		2/22/16	60.385	-24,429	25,203	774	1,010,055	1,266,174	-156,120	1,110,055
		NZX 50	short	ANZ Banking NZ	1,597.09	14.670	15.949	2/22/16	15.296	-24,429	25,471	1,042	1,011,097	1,241,745	-130,649	1,111,097
	Buy	ASX 50	long	Newcrest Mining	2,135.12	11.480		11/05/18	13.103	24,511				1,266,256	-155,159
		NZX 50		a2 Milk	22,993.43	1.066		5/22/17	2.174	24,511				1,290,767	-179,670
3/07/16	Sell	S&P 100	short	ConocoPhilips	553.80	37.595	55.443	7/27/15	45.655	-25,284	30,704	5,420	1,016,517	1,265,484	-148,966	1,116,517
		DAX	long	Adidas	273.44	96.970		12/28/15	89.090	-24,361	26,515	2,155	1,018,672	1,241,123	-122,451	1,118,672
		MerVal		Pampa Energía	16,893.49	0.728		10/26/15	1.149	-19,414	12,298	-7,116	1,011,557	1,221,709	-110,152	1,111,557
		DJTA		Delta Air Lines	552.38	43.943		2/22/16	44.225	-24,429	24,273	-156	1,011,401	1,197,280	-85,879	1,111,401
		Nikkei (FRA)	short	OKI Electric	1,000.91	12.000	10.960	12/07/15	11.480	-11,490	10,970	-520	1,010,880	1,185,789	-74,909	1,110,880
				Sharp	1,209.53	13.180	5.820	12/07/15	9.500	-11,491	7,039	-4,451	1,006,429	1,174,299	-67,869	1,106,429
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BSE Sensex 50		Larsen & Toubro	2,427.17	10.779	12.496	1/04/16	11.606	-28,169	30,331	2,162	1,008,591	1,146,130	-37,539	1,108,591
	Buy	USA	long	Energy Recovery	3,440.58	7.782		10/29/18	6.189	26,776				1,172,906	-64,315
		S&P 100		Facebook	278.88	96.013		3/28/16	101.554	26,776				1,199,682	-91,091
		DAX	short	Deutsche Bank	1,509.36	17.740		4/25/16	16.080	26,776				1,226,458	-117,867
		MerVal		YPF	1,619.38	16.535		4/11/16	14.912	26,776				1,253,234	-144,643
		DJTA		Avis Budget	1,047.45	25.563		3/14/16	24.329	26,776				1,280,010	-171,419
		Nikkei (FRA)	long	Nippon Suisan	3,156.80	4.241		3/14/16	4.289	13,388				1,293,398	-184,807
				Yamaha	512.93	26.101		3/14/16	27.038	13,388				1,306,786	-198,195
		BSE Sensex 50		Bajaj Finance	3,121.00	8.579		12/10/18	29.076	26,776				1,333,562	-224,971
3/14/16	Sell	HDAX	short	Aixtron	7,121.52	3.331	3.269	1/18/16	3.300	-23,501	23,280	-221	1,008,370	1,310,061	-201,690	1,108,370
		DJTA		Avis Budget	1,047.45	24.329	26.860	3/07/16	25.563	-26,776	28,134	1,358	1,009,729	1,283,285	-173,556	1,109,729
		Nikkei (FRA)	long	Nippon Suisan	3,156.80	4.289		3/07/16	4.241	-13,388	13,540	152	1,009,880	1,269,897	-160,017	1,109,880
				Yamaha	512.93	27.038		3/07/16	26.101	-13,388	13,869	481	1,010,361	1,256,509	-146,148	1,110,361
	Buy	HDAX		SMA Solar	554.14	43.500		4/11/16	45.160	24,105				1,280,614	-170,253
		DJTA		Alaska Air Group	335.40	71.870		10/29/18	53.552	24,105				1,304,719	-194,358
		Nikkei (FRA)	short	Toshiba	726.49	16.590		7/18/16	25.800	12,052				1,316,772	-206,411
				IHI	662.95	18.180		7/18/16	25.860	12,052				1,328,824	-218,463
3/21/16	Sell	Nasdaq 100	short	Micron Technology	2,625.04	10.259	7.912	2/08/16	9.085	-23,849	20,768	-3,081	1,007,280	1,304,975	-197,695	1,107,280