Share-o-matic - Portfolio

Sat, 12th Oct 2024, 7:04UTC

Portfolio Development

World * Best Practice * Alternating in € start 2011 (invest/signal = 5 %, rating invest = 50 %)
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date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
3/01/11	Buy	ISEQ 20	long	Kingspan	331.13	7.550		21/03/11	6.330	2,500				2,500	97,500	100,000
				Origin Enterprises	787.40	3.175		21/03/11	3.825	2,500				5,000	95,000
17/01/11	Buy	CAC 40	long	Valeo	321.75	15.148		14/03/11	13.523	4,874				9,874	90,126
		AEX		Aalberts	323.85	15.050		28/03/11	16.715	4,874				14,748	85,252
24/01/11	Buy	IBEX 35	long	Sacyr	847.86	5.462		28/02/11	7.082	4,631				19,379	80,621
		Topix (TYO)	short	Resona	1,147.25	4.037		31/01/11	3.670	4,631				24,010	75,990
31/01/11	Sell		short	Resona	1,147.25	3.670	4.440	24/01/11	4.037	-4,631	5,094	463	463	19,379	81,084	100,463
	Buy	SSE 50	long	China Shipbuilding	4,614.60	0.983		21/02/11	0.981	4,538				23,917	76,546
		Topix (TYO)		Isuzu Motors	632.21	7.178		29/08/11	5.756	4,538				28,455	72,008
7/02/11	Buy	HSI	short	China Res Land	3,595.50	1.199		4/04/11	1.417	4,311				32,766	67,697
		HSI-Fin		China Life Ins HK	1,574.33	2.738		16/01/12	2.249	4,311				37,077	63,386
		ÖkoDAX (deprecated)	long	CropEnergies	730.68	5.900		6/06/11	4.970	4,311				41,388	59,075
		BSE Sensex 30	short	Bharat Heavy	988.85	4.360		30/01/12	2.662	4,311				45,699	54,764
		STI		Wilmar International	1,421.74	3.032		28/03/11	3.080	4,311				50,010	50,453
14/02/11	Buy	OMXH 25	short	Nokia	562.99	6.700		21/02/11	6.240	3,772				53,782	46,681
		PSI 20	long	Jerónimo Martins	314.99	11.975		21/02/11	11.500	3,772				57,554	42,909
		GEX		InVision	183.91	20.510		7/03/11	22.905	3,772				61,326	39,137
21/02/11	Sell	SSE 50	long	China Shipbuilding	4,614.60	0.981		31/01/11	0.983	-4,538	4,525	-13	450	56,788	43,662	100,450
		OMXH 25	short	Nokia	562.99	6.240	7.194	14/02/11	6.700	-3,772	4,050	278	728	53,016	47,712	100,728
		PSI 20	long	Jerónimo Martins	314.99	11.500		14/02/11	11.975	-3,772	3,622	-150	579	49,244	51,335	100,579
	Buy	SSE 50	short	Shanghai Pudong	3,415.80	1.112		4/04/11	1.203	3,797				53,041	47,538
		OMXH 25	long	Metso	389.84	9.740		28/02/11	10.430	3,797				56,838	43,741
		PSI 20	short	Impresa	3,835.35	0.990		28/03/11	1.010	3,797				60,635	39,944
		SMI	long	Richemont	89.22	42.559		28/02/11	41.624	3,797				64,432	36,147
28/02/11	Sell	IBEX 35	long	Sacyr	847.86	7.082		24/01/11	5.462	-4,631	6,005	1,374	1,952	59,801	42,151	101,952
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXH 25		Metso	389.84	10.430		21/02/11	9.740	-3,797	4,066	269	2,221	56,004	46,217	102,221
		SMI		Richemont	89.22	41.624		21/02/11	42.559	-3,797	3,714	-83	2,138	52,207	49,931	102,138
	Buy	IBEX 35	short	Banco Sabadell	1,503.56	2.528		21/03/11	2.535	3,801				56,008	46,130
		OMXH 25		Nokia	624.14	6.090		26/12/11	3.720	3,801				59,809	42,329
		SMI		Roche	34.64	109.719		7/03/11	102.126	3,801				63,610	38,528
		NZX 50		Heartland	8,918.35	0.426		25/04/11	0.391	3,801				67,411	34,727
		Topix (FRA)		Resona	936.21	4.060		11/07/11	3.532	3,801				71,212	30,926
7/03/11	Sell	SMI	short	Roche	34.64	102.126	117.876	28/02/11	109.719	-3,801	4,083	283	2,420	67,411	35,009	102,420
		GEX	long	InVision	183.91	22.905		14/02/11	20.510	-3,772	4,212	440	2,861	63,639	39,222	102,861
	Buy	SMI		Richemont	83.99	42.288		14/03/11	39.521	3,552				67,191	35,670
		GEX	short	MeVis Medical	291.15	12.200		13/02/12	5.650	3,552				70,743	32,118
14/03/11	Sell	CAC 40	long	Valeo	321.75	13.523		17/01/11	15.148	-4,874	4,351	-523	2,338	65,869	36,469	102,338
		SMI		Richemont	83.99	39.521		7/03/11	42.288	-3,552	3,319	-232	2,105	62,317	39,788	102,105
	Buy	CAC 40	short	Carrefour	113.11	31.360		25/04/11	31.100	3,547				65,864	36,241
		TecDAX		SMA Solar	48.09	73.750		6/02/12	50.420	3,547				69,411	32,695
		HSI-Prop		China Ov Land & Inv	1,350.31	1.313		16/01/12	1.541	1,774				71,184	30,921
				China Res Land	1,478.16	1.200		16/01/12	1.413	1,774				72,958	29,148
		Nordic 30		Nokia	604.26	5.870		28/11/11	4.150	3,547				76,505	25,601
		FT 30		Reckitt Benckiser	1.00	3,548.390		28/03/11	3,629.840	3,548				80,053	22,052
		SMI		Roche	35.06	101.160		2/05/11	110.747	3,547				83,600	18,506
		Nikkei (FRA)		Resona	521.62	3.400		9/01/12	3.458	1,774				85,373	16,732
				Tokyo Electric Power	137.48	12.900		9/01/12	1.740	1,773				87,147	14,959
		Nikkei (TYO)		Resona	1,043.67	3.399		25/04/11	3.103	3,547				90,694	11,412
21/03/11	Sell	IBEX 35	short	Banco Sabadell	1,503.56	2.535	2.521	28/02/11	2.528	-3,801	3,790	-11	2,095	86,893	15,202	102,095
		ISEQ 20	long	Kingspan	331.13	6.330		3/01/11	7.550	-2,500	2,096	-404	1,691	84,393	17,298	101,691
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Origin Enterprises	787.40	3.825		3/01/11	3.175	-2,500	3,012	512	2,203	81,893	20,310	102,203
	Buy	IBEX 35		Sacyr	422.11	7.254		4/04/11	7.471	3,062				84,955	17,248
		ISEQ 20	short	Bank of Ireland	171.83	8.910		28/03/11	7.590	1,531				86,486	15,717
				Ryanair	470.93	3.251		28/03/11	3.273	1,531				88,017	14,186
28/03/11	Sell	AEX	long	Aalberts	323.85	16.715		17/01/11	15.050	-4,874	5,413	539	2,742	83,143	19,599	102,742
		ISEQ 20	short	Bank of Ireland	171.83	7.590	10.460	21/03/11	8.910	-1,531	1,797	266	3,008	81,612	21,396	103,008
				Ryanair	470.93	3.273	3.229	21/03/11	3.251	-1,531	1,521	-10	2,998	80,081	22,917	102,998
		PSI 20		Impresa	3,835.35	1.010	0.970	21/02/11	0.990	-3,797	3,720	-77	2,921	76,284	26,637	102,921
		FT 30		Reckitt Benckiser	1.00	3,629.840	3,466.930	14/03/11	3,548.390	-3,548	3,467	-81	2,840	72,736	30,104	102,840
		STI		Wilmar International	1,421.74	3.080	2.984	7/02/11	3.032	-4,311	4,243	-68	2,771	68,425	34,347	102,771
	Buy	AEX		Philips	154.51	22.180		2/01/12	16.490	3,427				71,852	30,920
		ISEQ 20	long	Glanbia	393.91	4.350		25/04/11	4.541	1,714				73,565	29,206
				Origin Enterprises	447.97	3.825		25/04/11	3.900	1,713				75,279	27,493
		PSI 20		Jerónimo Martins	303.54	11.290		11/04/11	11.320	3,427				78,706	24,066
		STI		Genting	2,954.31	1.160		2/05/11	1.158	3,427				82,133	20,639
4/04/11	Sell	SSE 50	short	Shanghai Pudong	3,415.80	1.203	1.020	21/02/11	1.112	-3,797	3,484	-313	2,458	78,336	24,123	102,458
		HSI		China Res Land	3,595.50	1.417	0.981	7/02/11	1.199	-4,311	3,527	-784	1,674	74,025	27,650	101,674
		IBEX 35	long	Sacyr	422.11	7.471		21/03/11	7.254	-3,062	3,154	92	1,766	70,963	30,803	101,766
	Buy	SSE 50		IM BaoTou Steel	10,937.29	0.303		23/05/11	0.268	3,314				74,277	27,489
		HSI		Galaxy Entertainment	3,068.52	1.080		1/08/11	1.948	3,314				77,591	24,175
		IBEX 35	short	Banco Sabadell	1,331.46	2.489		6/02/12	2.331	3,314				80,905	20,861
		Athex LC		Piraeus Financial	0.01	432,300.000		2/04/12	82,830.000	4,323				85,228	16,538
11/04/11	Sell	PSI 20	long	Jerónimo Martins	303.54	11.320		28/03/11	11.290	-3,427	3,436	9	1,775	81,801	19,974	101,775
	Buy		short	Teixeira Duarte	4,988.52	0.610		6/02/12	0.190	3,043				84,844	16,931
		OBX 25		Frontline	39.40	77.243		16/01/12	17.878	3,043				87,887	13,888
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXS 30		AstraZeneca	44.79	33.972		18/04/11	34.188	1,522				89,409	12,366
				Nokia	255.02	5.966		18/04/11	6.088	1,522				90,930	10,845
		FT 30		3i Group	10.06	302.376		2/05/11	315.356	3,042				93,972	7,803
18/04/11	Sell	OMXS 30	short	AstraZeneca	44.79	34.188	33.756	11/04/11	33.972	-1,522	1,512	-10	1,765	92,450	9,315	101,765
				Nokia	255.02	6.088	5.844	11/04/11	5.966	-1,522	1,490	-31	1,734	90,929	10,805	101,734
	Buy		long	Swedbank	107.69	13.061		30/05/11	12.341	1,407				92,335	9,399
25/04/11	Sell	CAC 40	short	Carrefour	113.11	31.100	31.622	14/03/11	31.360	-3,547	3,577	30	1,764	88,788	12,976	101,764
		ISEQ 20	long	Glanbia	393.91	4.541		28/03/11	4.350	-1,714	1,789	75	1,839	87,075	14,764	101,839
				Origin Enterprises	447.97	3.900		28/03/11	3.825	-1,713	1,747	34	1,873	85,361	16,511	101,873
		NZX 50	short	Heartland	8,918.35	0.391	0.465	28/02/11	0.426	-3,801	4,144	343	2,216	81,560	20,656	102,216
		Nikkei (TYO)		Resona	1,043.67	3.103	3.722	14/03/11	3.399	-3,547	3,885	338	2,554	78,013	24,541	102,554
	Buy	ISEQ 20		Bank of Ireland	213.51	7.440		2/01/12	2.550	1,589				79,602	22,952
				Ryanair	471.93	3.366		2/01/12	3.780	1,589				81,190	21,364
		OMXC 20		Vestas Wind Systems	660.69	4.809		16/05/11	4.185	3,177				84,367	18,187
		NZX 50	long	a2 Milk	41,206.23	0.077		3/10/11	0.120	3,177				87,544	15,010
		Nikkei (TYO)		Screen	210.17	15.117		9/05/11	16.045	3,177				90,721	11,833
2/05/11	Sell	FT 30	short	3i Group	10.06	315.356	289.395	11/04/11	302.376	-3,042	2,911	-131	2,423	87,679	14,744	102,423
		STI	long	Genting	2,954.31	1.158		28/03/11	1.160	-3,427	3,422	-5	2,418	84,252	18,166	102,418
		SMI	short	Roche	35.06	110.747	91.573	14/03/11	101.160	-3,547	3,211	-336	2,082	80,706	21,377	102,082
	Buy	STI		Wilmar International	1,092.78	2.824		2/07/12	2.197	3,086				83,792	18,291
		SMI	long	Richemont	70.55	43.745		9/05/11	42.905	3,086				86,878	15,204
9/05/11	Sell		long	Richemont	70.55	42.905		2/05/11	43.745	-3,086	3,027	-59	2,023	83,792	18,231	102,023
		Nikkei (TYO)		Screen	210.17	16.045		25/04/11	15.117	-3,177	3,372	195	2,218	80,615	21,603	102,218
	Buy	CAC 40	short	Carrefour	100.93	30.665		6/02/12	18.345	3,095				83,710	18,508
		TSX 60		BlackBerry	102.19	30.287		20/02/12	11.318	3,095				86,805	15,413
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		FT 30		Lloyds Bank	50.54	61.241		30/05/11	59.956	3,095				89,900	12,318
		Nikkei (TYO)		Tokyo Electric Power	749.16	4.131		13/02/12	1.953	3,095				92,995	9,223
16/05/11	Sell	OMXC 20	short	Vestas Wind Systems	660.69	4.185	5.526	25/04/11	4.809	-3,177	3,651	474	2,692	89,818	12,874	102,692
	Buy		long	Novonesis	122.04	23.673		30/05/11	23.619	2,889				92,707	9,985
		CAC Mid 60	short	Genfit	734.55	3.933		23/01/12	1.723	2,889				95,596	7,096
23/05/11	Sell	SSE 50	long	IM BaoTou Steel	10,937.29	0.268		4/04/11	0.303	-3,314	2,928	-386	2,306	92,282	10,024	102,306
	Buy		short	China Life	1,350.65	2.079		30/05/11	2.028	2,808				95,090	7,216
		SDAX		Heidelberger Druck	968.61	2.899		30/01/12	1.657	2,808				97,898	4,408
		Indices		Athex Large Cap	0.49	5,689.400		16/01/12	2,507.600	2,788				100,686	1,620
30/05/11	Sell	SSE 50	short	China Life	1,350.65	2.028	2.131	23/05/11	2.079	-2,808	2,879	71	2,376	97,878	4,498	102,376
		OMXC 20	long	Novonesis	122.04	23.619		16/05/11	23.673	-2,889	2,882	-7	2,370	94,989	7,381	102,370
		OMXS 30		Swedbank	107.69	12.341		18/04/11	13.061	-1,407	1,329	-78	2,292	93,582	8,710	102,292
		FT 30	short	Lloyds Bank	50.54	59.956	62.554	9/05/11	61.241	-3,095	3,161	66	2,358	90,487	11,871	102,358
	Buy	SSE 50	long	China Northern Rare	1,182.00	2.415		6/06/11	2.742	2,855				93,342	9,016
		BEL 20	short	Galapagos	298.95	9.550		4/07/11	8.420	2,855				96,197	6,161
		OMXC 20		Vestas Wind Systems	704.85	4.051		4/07/11	3.486	2,855				99,052	3,306
		OMXS 30		Nokia	316.39	4.512		4/07/11	4.367	1,428				100,479	1,879
				Telia Company	269.33	5.300		4/07/11	4.997	1,428				101,907	451
6/06/11	Sell	SSE 50	long	China Northern Rare	1,182.00	2.742		30/05/11	2.415	-2,855	3,242	387	2,745	99,052	3,693	102,745
		ÖkoDAX (deprecated)		CropEnergies	730.68	4.970		7/02/11	5.900	-4,311	3,631	-680	2,065	94,741	7,324	102,065
	Buy	SSE 50	short	China Rwy Constr	4,328.00	0.632		23/01/12	0.506	2,734				97,475	4,590
		FT 30		Lloyds Bank	51.94	52.638		5/12/11	31.447	2,734				100,209	1,856
27/06/11	Buy	France	short	Carrefour	98.22	26.450		23/01/12	17.050	2,598				102,807	-741
		MIB		UnipolSai	506.43	5.130		5/11/12	0.935	2,598				105,405	-3,339
		CAC Next 20	long	Arkema	39.90	65.105		11/07/11	66.601	2,598				108,003	-5,937
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
4/07/11	Sell	BEL 20	short	Galapagos	298.95	8.420	10.832	30/05/11	9.550	-2,855	3,238	383	2,449	105,148	-2,699	102,449
		OMXC 20		Vestas Wind Systems	704.85	3.486	4.707	30/05/11	4.051	-2,855	3,318	463	2,911	102,293	619	102,911
		OMXS 30		Nokia	316.39	4.367	4.661	30/05/11	4.512	-1,428	1,475	47	2,959	100,865	2,094	102,959
				Telia Company	269.33	4.997	5.622	30/05/11	5.300	-1,428	1,514	87	3,045	99,438	3,608	103,045
	Buy	BEL 20	long	Solvay	24.75	107.700		11/07/11	107.450	2,666				102,103	942
		OMXC 20		Novonesis	114.69	23.246		11/07/11	23.100	2,666				104,769	-1,724
11/07/11	Sell	BEL 20	long	Solvay	24.75	107.450		4/07/11	107.700	-2,666	2,659	-6	3,039	102,104	935	103,039
		OMXC 20		Novonesis	114.69	23.100		4/07/11	23.246	-2,666	2,649	-17	3,022	99,438	3,585	103,022
		Topix (FRA)	short	Resona	936.21	3.532	4.667	28/02/11	4.060	-3,801	4,369	568	3,590	95,637	7,954	103,590
		CAC Next 20	long	Arkema	39.90	66.601		27/06/11	65.105	-2,598	2,657	60	3,650	93,039	10,611	103,650
	Buy	BEL 20	short	Bekaert	56.62	50.440		12/03/12	24.765	2,856				95,895	7,755
		OMXC 20		Vestas Wind Systems	832.77	3.430		28/11/11	1.979	2,856				98,751	4,899
		OMXS 30		Nokia	361.20	3.954		28/11/11	4.082	1,428				100,179	3,471
				SSAB	151.91	9.401		28/11/11	6.652	1,428				101,607	2,043
		Topix (FRA)	long	Daito Trust	44.09	64.780		1/08/11	65.420	2,856				104,463	-813
18/07/11	Buy	ATX	short	Flughafen Wien	309.64	8.300		26/03/12	7.050	2,570				107,033	-3,383
25/07/11	Buy	ASX 50	short	Macquarie Group	120.32	20.828		16/01/12	19.953	2,506				109,539	-5,889
		DJ Global Titans		Bank of America	359.55	6.970		26/12/11	4.202	2,506				112,045	-8,395
1/08/11	Sell	HSI	long	Galaxy Entertainment	3,068.52	1.948		4/04/11	1.080	-3,314	5,979	2,665	6,315	108,731	-2,416	106,315
		Topix (FRA)		Daito Trust	44.09	65.420		11/07/11	64.780	-2,856	2,884	28	6,343	105,875	468	106,343
	Buy	S&P 100	short	AIG	134.44	19.860		9/01/12	18.875	2,670				108,545	-2,202
		HSI		New World Dev	710.18	3.760		26/12/11	2.465	2,670				111,215	-4,872
		HDAX		Commerzbank	142.01	18.801		23/01/12	14.511	2,670				113,885	-7,542
		DJTA		Delta Air Lines	492.78	5.418		24/10/11	6.408	2,670				116,555	-10,212
		Topix (FRA)		Nintendo	241.41	11.060		23/01/12	10.574	2,670				119,225	-12,882
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SP Global 100		Carrefour	132.97	20.080		30/04/12	15.175	2,670				121,895	-15,552
8/08/11	Buy	Nasdaq 100	short	Akamai	153.92	14.741		10/10/11	17.540	2,269				124,164	-17,821
		Kospi 50		LG Display	166.01	13.668		10/10/11	14.049	2,269				126,433	-20,090
		DAX		Commerzbank	147.78	15.354		19/12/11	9.482	2,269				128,702	-22,359
		MDAX		Ceconomy	236.09	9.611		14/05/12	7.298	2,269				130,971	-24,628
		FTSE		Lloyds Bank	60.27	37.648		28/11/11	27.613	2,269				133,240	-26,897
		Europe 50		Lloyds Bank	60.27	37.648		19/12/11	27.968	2,269				135,509	-29,166
		BSE Sensex 50		Tata Motors	877.86	2.585		3/10/11	2.302	2,269				137,778	-31,435
		QIX		Pro7-Sat1	162.07	14.000		23/01/12	17.200	2,269				140,047	-33,704
22/08/11	Buy	DJIA	short	Goldman Sachs	24.53	73.991		19/12/11	67.244	1,815				141,862	-35,519
29/08/11	Sell	Topix (TYO)	long	Isuzu Motors	632.21	5.756		31/01/11	7.178	-4,538	3,639	-899	5,444	137,324	-31,880	105,444
	Buy		short	Nintendo	157.72	11.660		13/02/12	10.500	1,839				139,163	-33,719
5/09/11	Buy	Euro 50	short	Societe Generale	44.27	20.250		9/01/12	15.000	896				140,059	-34,615
				Unicredit	32.65	27.460		9/01/12	11.455	897				140,956	-35,512
3/10/11	Sell	NZX 50	long	a2 Milk	41,206.23	0.120		25/04/11	0.077	-3,177	4,924	1,747	7,191	137,779	-30,588	107,191
		BSE Sensex 50	short	Tata Motors	877.86	2.302	2.902	8/08/11	2.585	-2,269	2,548	279	7,470	135,510	-28,040	107,470
	Buy	NZX 50		Heartland	7,119.80	0.279		17/10/11	0.296	1,985				137,495	-30,025
		BSE Sensex 50	long	Eicher Motors	815.46	2.434		17/10/11	2.393	1,985				139,480	-32,010
10/10/11	Sell	Nasdaq 100	short	Akamai	153.92	17.540	11.942	8/08/11	14.741	-2,269	1,838	-431	7,039	137,211	-30,172	107,039
		Kospi 50		LG Display	166.01	14.049	13.287	8/08/11	13.668	-2,269	2,206	-63	6,976	134,942	-27,966	106,976
	Buy	Nasdaq 100	long	Regeneron	40.02	49.346		24/08/15	434.608	1,975				136,917	-29,941
		Kospi 50		SK Holdings	20.60	95.875		19/12/11	80.532	1,975				138,892	-31,916
17/10/11	Sell	NZX 50	short	Heartland	7,119.80	0.296	0.262	3/10/11	0.279	-1,985	1,864	-121	6,855	136,907	-30,052	106,855
		BSE Sensex 50	long	Eicher Motors	815.46	2.393		3/10/11	2.434	-1,985	1,951	-34	6,821	134,922	-28,101	106,821
	Buy	NZX 50		a2 Milk	14,130.75	0.139		31/10/11	0.139	1,967				136,889	-30,068
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BSE Sensex 50	short	Aurobindo Pharma	2,141.54	0.919		24/10/11	0.877	1,967				138,856	-32,035
24/10/11	Sell	DJTA	short	Delta Air Lines	492.78	6.408	4.429	1/08/11	5.418	-2,670	2,182	-488	6,333	136,186	-29,853	106,333
		BSE Sensex 50		Aurobindo Pharma	2,141.54	0.877	0.962	17/10/11	0.919	-1,967	2,060	93	6,425	134,219	-27,793	106,425
	Buy		long	Eicher Motors	841.47	2.335		7/12/15	22.421	1,965				136,184	-29,758
31/10/11	Sell	NZX 50	long	a2 Milk	14,130.75	0.139		17/10/11	0.139	-1,967	1,968	1	6,427	134,217	-27,790	106,427
	Buy		short	Heartland	6,510.93	0.302		5/03/12	0.277	1,965				136,182	-29,755
21/11/11	Buy	USA	short	Netflix	243.56	7.867		28/11/11	7.544	1,916				138,098	-31,671
		DJTA		JetBlue Airways	721.79	2.655		5/12/11	3.509	1,916				140,014	-33,587
28/11/11	Sell	USA	short	Netflix	243.56	7.544	8.203	21/11/11	7.867	-1,916	1,998	82	6,509	138,098	-31,589	106,509
		FTSE		Lloyds Bank	60.27	27.613	51.330	8/08/11	37.648	-2,269	3,094	825	7,333	135,829	-28,495	107,333
		OMXC 20		Vestas Wind Systems	832.77	1.979	5.942	11/07/11	3.430	-2,856	4,948	2,093	9,426	132,973	-23,547	109,426
		OMXS 30		Nokia	361.20	4.082	3.825	11/07/11	3.954	-1,428	1,382	-46	9,380	131,545	-22,165	109,380
				SSAB	151.91	6.652	13.285	11/07/11	9.401	-1,428	2,018	590	9,970	130,117	-20,147	109,970
		Nordic 30		Nokia	604.26	4.150	8.303	14/03/11	5.870	-3,547	5,017	1,470	11,440	126,570	-15,130	111,440
	Buy	FTSE	long	Next	0.77	3,105.900		4/06/12	3,698.710	2,392				128,961	-17,521
		OMXC 20		Tryg	279.96	8.598		14/05/12	8.768	2,407				131,368	-19,928
		OMXS 30		Getinge	64.56	18.641		14/05/12	19.967	1,203				132,572	-21,132
		Nordic 30		Equinor	131.85	18.255		7/05/12	19.757	2,407				134,979	-23,539
5/12/11	Sell	FT 30	short	Lloyds Bank	51.94	31.447	88.109	6/06/11	52.638	-2,734	4,576	1,842	13,282	132,245	-18,962	113,282
		DJTA		JetBlue Airways	721.79	3.509	1.800	21/11/11	2.655	-1,916	1,299	-617	12,666	130,329	-17,663	112,666
	Buy	FT 30	long	BAT	0.70	3,416.030		12/12/11	3,512.060	2,391				132,720	-20,054
		DJTA		Kirby	49.47	48.011		25/06/12	36.163	2,375				135,095	-22,429
12/12/11	Sell	FT 30	long	BAT	0.70	3,512.060		5/12/11	3,416.030	-2,391	2,458	67	12,733	132,704	-19,971	112,733
	Buy		short	Lloyds Bank	81.10	28.594		19/12/11	27.968	2,319				135,023	-22,290
19/12/11	Sell	DJIA	short	Goldman Sachs	24.53	67.244	81.415	22/08/11	73.991	-1,815	1,997	182	12,915	133,208	-20,293	112,915
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Kospi 50	long	SK Holdings	20.60	80.532		10/10/11	95.875	-1,975	1,659	-316	12,599	131,233	-18,634	112,599
		DAX	short	Commerzbank	147.78	9.482	24.862	8/08/11	15.354	-2,269	3,674	1,405	14,004	128,964	-14,960	114,004
		Europe 50		Lloyds Bank	60.27	27.968	50.678	8/08/11	37.648	-2,269	3,054	785	14,789	126,695	-11,905	114,789
		FT 30		Lloyds Bank	81.10	27.968	29.234	12/12/11	28.594	-2,319	2,371	52	14,841	124,376	-9,534	114,841
	Buy	DJIA	long	Visa	139.28	18.897		24/08/15	58.880	2,632				127,007	-12,166
		Kospi 50	short	Hyundai Heavy	14.44	182.275		23/01/12	209.385	2,632				129,640	-14,798
		DAX	long	Merck (EMD)	71.73	36.695		4/06/12	36.500	2,632				132,272	-17,430
		Europe 50		Roche	20.29	129.719		20/10/14	222.572	2,632				134,904	-20,062
		FT 30		Tate & Lyle	3.26	808.105		14/05/12	858.422	2,634				137,538	-22,697
26/12/11	Sell	HSI	short	New World Dev	710.18	2.465	5.735	1/08/11	3.760	-2,670	4,073	1,403	16,244	134,868	-18,624	116,244
		OMXH 25		Nokia	624.14	3.720	9.970	28/02/11	6.090	-3,801	6,223	2,422	18,666	131,067	-12,402	118,666
		DJ Global Titans		Bank of America	359.55	4.202	11.562	25/07/11	6.970	-2,506	4,157	1,651	20,317	128,561	-8,244	120,317
	Buy	HSI	long	Lenovo	5,202.45	0.538		21/05/12	0.656	2,801				131,362	-11,045
		OMXH 25		Huhtamäki	303.80	9.220		2/01/12	9.150	2,801				134,163	-13,846
		DJ Global Titans		Philip Morris	46.34	60.439		23/01/12	57.914	2,801				136,964	-16,647
2/01/12	Sell	AEX	short	Philips	154.51	16.490	29.833	28/03/11	22.180	-3,427	4,610	1,183	21,499	133,537	-12,038	121,499
		ISEQ 20		Bank of Ireland	213.51	2.550	21.707	25/04/11	7.440	-1,589	4,635	3,046	24,545	131,948	-7,403	124,545
				Ryanair	471.93	3.780	2.952	25/04/11	3.366	-1,589	1,393	-195	24,350	130,360	-6,010	124,350
		OMXH 25	long	Huhtamäki	303.80	9.150		26/12/11	9.220	-2,801	2,780	-21	24,329	127,559	-3,230	124,329
	Buy	Germany		Encavis	931.96	3.248		14/05/12	2.970	3,027				130,586	-6,257
		AEX		Vopak	73.66	41.095		9/04/12	44.780	3,027				133,613	-9,284
		ISEQ 20		Flutter	33.56	45.100		21/05/12	50.010	1,514				135,126	-10,798
				Ryanair	400.40	3.780		21/05/12	4.040	1,514				136,640	-12,311
		OMXH 25	short	Outokumpu	260.50	11.620		9/01/12	12.510	3,027				139,667	-15,338
9/01/12	Sell	S&P 100	short	AIG	134.44	18.875	20.895	1/08/11	19.860	-2,670	2,809	139	24,468	136,997	-12,529	124,468
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Euro 50		Societe Generale	44.27	15.000	27.338	5/09/11	20.250	-896	1,210	314	24,782	136,100	-11,319	124,782
				Unicredit	32.65	11.455	65.827	5/09/11	27.460	-897	2,149	1,253	26,034	135,204	-9,169	126,034
		OMXH 25		Outokumpu	260.50	12.510	10.730	2/01/12	11.620	-3,027	2,795	-232	25,803	132,177	-6,374	125,803
		Nikkei (FRA)		Resona	521.62	3.458	3.342	14/03/11	3.400	-1,774	1,743	-30	25,772	130,403	-4,631	125,772
				Tokyo Electric Power	137.48	1.740	95.638	14/03/11	12.900	-1,773	13,148	11,375	37,147	128,630	8,517	137,147
	Buy	S&P 100	long	Biogen	40.30	90.342		3/09/12	116.954	3,641				132,271	4,877
		Euro 50		ASML	56.19	32.400		24/08/15	74.790	1,821				134,091	3,056
				Anheuser-Busch InBev	38.33	47.495		24/08/15	91.280	1,820				135,912	1,235
		OMXH 25		Wärtsilä	435.35	8.363		30/01/12	8.837	3,641				139,553	-2,405
		Nikkei (FRA)		Aozora Bank	85.19	21.370		14/05/12	18.670	1,821				141,373	-4,226
				Nitto Boseki	140.31	12.975		14/05/12	12.260	1,821				143,194	-6,047
16/01/12	Sell	ASX 50	short	Macquarie Group	120.32	19.953	21.742	25/07/11	20.828	-2,506	2,616	110	37,257	140,688	-3,431	137,257
		HSI-Fin		China Life Ins HK	1,574.33	2.249	3.335	7/02/11	2.738	-4,311	5,250	939	38,196	136,377	1,819	138,196
		HSI-Prop		China Ov Land & Inv	1,350.31	1.541	1.086	14/03/11	1.313	-1,774	1,466	-307	37,889	134,603	3,285	137,889
				China Res Land	1,478.16	1.413	0.987	14/03/11	1.200	-1,774	1,458	-315	37,573	132,830	4,744	137,573
		OBX 25		Frontline	39.40	17.878	333.728	11/04/11	77.243	-3,043	13,149	10,106	47,679	129,786	17,892	147,679
		Indices		Athex Large Cap	0.49	2,507.600	12,908.500	23/05/11	5,689.400	-2,788	6,325	3,537	51,216	126,999	24,218	151,216
	Buy	ASX 50	long	James Hardie Ind	748.87	5.856		23/01/12	6.001	4,385				131,384	19,833
		HSI-Fin		AIA	1,670.99	2.624		14/05/12	2.577	4,385				135,769	15,448
		HSI-Prop		China Ov Land & Inv	1,422.78	1.541		10/06/13	2.124	2,193				137,961	13,255
				China Res Land	1,551.55	1.413		10/06/13	2.183	2,193				140,154	11,063
		HSI-C&I		Sands China	1,707.29	2.568		21/05/12	2.614	4,385				144,539	6,678
		OBX 25		Equinor	227.62	19.264		14/05/12	19.745	4,385				148,923	2,293
		Indices		ISEQ-Overall	1.46	3,005.690		21/05/12	3,087.810	4,388				153,312	-2,096
23/01/12	Sell	France	short	Carrefour	98.22	17.050	41.032	27/06/11	26.450	-2,598	4,030	1,432	52,648	150,714	1,935	152,648
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SSE 50		China Rwy Constr	4,328.00	0.506	0.789	6/06/11	0.632	-2,734	3,417	683	53,331	147,980	5,351	153,331
		Kospi 50		Hyundai Heavy	14.44	209.385	155.165	19/12/11	182.275	-2,632	2,241	-391	52,939	145,348	7,592	152,939
		ASX 50	long	James Hardie Ind	748.87	6.001		16/01/12	5.856	-4,385	4,494	109	53,049	140,963	12,086	153,049
		HDAX	short	Commerzbank	142.01	14.511	24.359	1/08/11	18.801	-2,670	3,459	789	53,838	138,293	15,545	153,838
		Topix (FRA)		Nintendo	241.41	10.574	11.568	1/08/11	11.060	-2,670	2,793	123	53,960	135,623	18,338	153,960
		CAC Mid 60		Genfit	734.55	1.723	8.978	16/05/11	3.933	-2,889	6,595	3,706	57,666	132,734	24,932	157,666
		QIX		Pro7-Sat1	162.07	17.200	10.800	8/08/11	14.000	-2,269	1,750	-519	57,147	130,465	26,682	157,147
		DJ Global Titans	long	Philip Morris	46.34	57.914		26/12/11	60.439	-2,801	2,684	-117	57,030	127,664	29,366	157,030
	Buy	France		Hermes International	18.37	253.600		23/04/12	251.250	4,659				132,323	24,708
		SSE 50		China Minsheng Bk	6,977.68	0.668		19/03/12	0.633	4,659				136,982	20,049
		Kospi 50		Samsung Electronics	303.60	15.346		21/05/12	16.200	4,659				141,641	15,390
		ASX 50	short	QBE Insurance	486.04	9.586		30/01/12	9.544	4,659				146,300	10,731
		HDAX	long	Dürr	510.58	9.125		4/08/14	28.230	4,659				150,959	6,072
		Topix (FRA)		Fast Retailing	95.65	48.710		27/02/12	49.490	4,659				155,618	1,412
		CAC Mid 60		Innate Pharma	2,724.56	1.710		14/05/12	1.650	4,659				160,277	-3,247
		QIX		Freenet	443.08	10.515		18/01/16	28.325	4,659				164,936	-7,906
		DJ Global Titans	short	Bank of America	830.64	5.609		6/02/12	6.060	4,659				169,595	-12,565
30/01/12	Sell	ASX 50	short	QBE Insurance	486.04	9.544	9.628	23/01/12	9.586	-4,659	4,679	20	57,051	164,936	-7,885	157,051
		SDAX		Heidelberger Druck	968.61	1.657	5.072	23/05/11	2.899	-2,808	4,913	2,105	59,155	162,128	-2,972	159,155
		OMXH 25	long	Wärtsilä	435.35	8.837		9/01/12	8.363	-3,641	3,847	206	59,362	158,487	875	159,362
		BSE Sensex 30	short	Bharat Heavy	988.85	2.662	7.139	7/02/11	4.360	-4,311	7,059	2,748	62,110	154,176	7,934	162,110
	Buy	ASX 50	long	James Hardie Ind	737.60	5.763		17/08/15	12.058	4,251				158,427	3,683
		SDAX		Encavis	1,407.15	3.021		21/05/12	2.951	4,251				162,678	-568
		OMXH 25	short	Nokia	1,095.62	3.880		13/02/12	3.800	4,251				166,929	-4,819
		BSE Sensex 30	long	Hindustan Unilever	701.35	6.061		16/11/15	11.144	4,251				171,180	-9,070
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
6/02/12	Sell	CAC 40	short	Carrefour	100.93	18.345	51.259	9/05/11	30.665	-3,095	5,174	2,079	64,189	168,085	-3,897	164,189
		TecDAX		SMA Solar	48.09	50.420	107.875	14/03/11	73.750	-3,547	5,188	1,641	65,830	164,538	1,291	165,830
		IBEX 35		Banco Sabadell	1,331.46	2.331	2.658	4/04/11	2.489	-3,314	3,539	225	66,054	161,224	4,830	166,054
		PSI 20		Teixeira Duarte	4,988.52	0.190	1.958	11/04/11	0.610	-3,043	9,770	6,727	72,781	158,181	14,599	172,781
		DJ Global Titans		Bank of America	830.64	6.060	5.157	23/01/12	5.609	-4,659	4,284	-375	72,406	153,522	18,883	172,406
	Buy	CAC 40	long	Airbus	175.62	27.230		9/04/12	29.725	4,782				158,305	14,101
		IBEX 35		Bankinter	1,385.28	3.452		13/02/12	3.297	4,782				163,087	9,319
		PSI 20		Jerónimo Martins	372.43	12.840		20/02/12	12.970	4,782				167,869	4,537
		MerVal	short	Gr Fin Galicia	8,062.72	0.593		27/02/12	0.596	4,782				172,651	-245
		DJ Global Titans	long	Apple	379.52	12.600		21/05/12	15.695	4,782				177,432	-5,027
13/02/12	Sell	IBEX 35	long	Bankinter	1,385.28	3.297		6/02/12	3.452	-4,782	4,567	-215	72,191	172,650	-460	172,191
		OMXH 25	short	Nokia	1,095.62	3.800	3.962	30/01/12	3.880	-4,251	4,341	90	72,280	168,399	3,881	172,280
		Nikkei (TYO)		Tokyo Electric Power	749.16	1.953	8.741	9/05/11	4.131	-3,095	6,548	3,453	75,734	165,304	10,429	175,734
		Topix (TYO)		Nintendo	157.72	10.500	12.949	29/08/11	11.660	-1,839	2,042	203	75,937	163,465	12,472	175,937
		GEX		MeVis Medical	291.15	5.650	26.343	7/03/11	12.200	-3,552	7,670	4,118	80,055	159,913	20,142	180,055
	Buy	IBEX 35		Sacyr	1,509.96	3.314		20/08/12	1.284	5,004				164,917	15,138
		OMXH 25	long	Nokian Tyres	148.49	33.700		9/04/12	36.040	5,004				169,922	10,133
		Topix (TYO)		Fast Retailing	96.93	51.626		7/05/12	55.879	5,004				174,926	5,129
		GEX		4SC	81.24	61.593		7/05/12	48.084	5,004				179,929	126
20/02/12	Sell	TSX 60	short	BlackBerry	102.19	11.318	81.048	9/05/11	30.287	-3,095	8,282	5,187	85,242	176,834	8,408	185,242
		PSI 20	long	Jerónimo Martins	372.43	12.970		6/02/12	12.840	-4,782	4,830	48	85,291	172,052	13,238	185,291
	Buy	TSX 60		Constellation Soft	70.20	70.699		16/04/12	66.838	4,963				177,015	8,275
		PSI 20	short	Pharol	1,181.67	4.200		27/02/12	3.989	4,963				181,978	3,312
		SLI	long	Sonova	58.19	85.291		23/04/12	82.016	4,963				186,942	-1,651
27/02/12	Sell	PSI 20	short	Pharol	1,181.67	3.989	4.422	20/02/12	4.200	-4,963	5,226	263	85,553	181,979	3,575	185,553
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		MerVal		Gr Fin Galicia	8,062.72	0.596	0.591	6/02/12	0.593	-4,782	4,762	-20	85,533	177,197	8,337	185,533
		Topix (FRA)	long	Fast Retailing	95.65	49.490		23/01/12	48.710	-4,659	4,734	75	85,608	172,537	13,070	185,608
	Buy	PSI 20		Jerónimo Martins	365.95	13.570		12/03/12	14.360	4,966				177,503	8,104
		Topix (FRA)	short	Mazda Motor	777.15	6.390		5/03/12	6.150	4,966				182,469	3,138
5/03/12	Sell	NZX 50	short	Heartland	6,510.93	0.277	0.329	31/10/11	0.302	-1,965	2,145	180	85,787	180,504	5,283	185,787
		Topix (FRA)		Mazda Motor	777.15	6.150	6.639	27/02/12	6.390	-4,966	5,160	194	85,981	175,538	10,443	185,981
	Buy	MerVal		Aluar	10,231.30	0.480		12/03/12	0.513	4,910				180,448	5,533
		NZX 50	long	a2 Milk	21,118.28	0.233		21/05/12	0.267	4,910				185,358	623
		Topix (FRA)		Isuzu Motors	584.38	8.402		19/03/12	8.620	4,910				190,268	-4,287
12/03/12	Sell	BEL 20	short	Bekaert	56.62	24.765	102.733	11/07/11	50.440	-2,856	5,817	2,961	88,942	187,412	1,530	188,942
		PSI 20	long	Jerónimo Martins	365.95	14.360		27/02/12	13.570	-4,966	5,255	289	89,231	182,446	6,785	189,231
		MerVal	short	Aluar	10,231.30	0.513	0.447	5/03/12	0.480	-4,910	4,573	-337	88,894	177,536	11,358	188,894
	Buy	BEL 20	long	Galapagos	399.20	12.540		14/05/12	10.990	5,006				182,542	6,352
		PSI 20	short	Pharol	1,270.88	3.939		26/03/12	4.022	5,006				187,548	1,346
19/03/12	Sell	SSE 50	long	China Minsheng Bk	6,977.68	0.633		23/01/12	0.668	-4,659	4,418	-241	88,653	182,889	5,764	188,653
		Topix (FRA)		Isuzu Motors	584.38	8.620		5/03/12	8.402	-4,910	5,037	127	88,780	177,979	10,801	188,780
	Buy	SSE 50	short	Anhui Conch Cement	2,551.79	1.955		9/04/12	2.031	4,989				182,968	5,812
		Topix (FRA)		Mazda Motor	772.29	6.460		13/08/12	4.800	4,989				187,957	823
26/03/12	Sell	ATX	short	Flughafen Wien	309.64	7.050	9.772	18/07/11	8.300	-2,570	3,026	456	89,236	185,387	3,849	189,236
		PSI 20		Pharol	1,270.88	4.022	3.856	12/03/12	3.939	-5,006	4,901	-105	89,131	180,381	8,749	189,131
	Buy	ATX	long	Österreichische Post	196.27	25.200		9/04/12	25.800	4,946				185,327	3,803
		PSI 20		Jerónimo Martins	331.95	14.900		2/04/12	15.420	4,946				190,273	-1,143
2/04/12	Sell		long	Jerónimo Martins	331.95	15.420		26/03/12	14.900	-4,946	5,119	173	89,303	185,327	3,976	189,303
		Athex LC	short	Piraeus Financial	0.01	82,830.000	2,256,230.000	4/04/11	432,300.000	-4,323	22,562	18,239	107,543	181,004	26,538	207,543
	Buy	PSI 20		Banco Comercial	8,885.51	0.659		20/08/12	0.452	5,852				186,856	20,686
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Athex LC	long	EYDAP	1,470.35	3.980		16/04/12	4.030	5,852				192,708	14,834
9/04/12	Sell	SSE 50	short	Anhui Conch Cement	2,551.79	2.031	1.880	19/03/12	1.955	-4,989	4,796	-193	107,350	187,719	19,630	207,350
		ATX	long	Österreichische Post	196.27	25.800		26/03/12	25.200	-4,946	5,064	118	107,467	182,773	24,694	207,467
		CAC 40		Airbus	175.62	29.725		6/02/12	27.230	-4,782	5,220	438	107,906	177,991	29,914	207,906
		AEX		Vopak	73.66	44.780		2/01/12	41.095	-3,027	3,298	271	108,177	174,964	33,213	208,177
		OMXH 25		Nokian Tyres	148.49	36.040		13/02/12	33.700	-5,004	5,352	347	108,524	169,960	38,564	208,524
	Buy	SSE 50		China Northern Rare	2,138.92	2.888		4/06/12	3.823	6,177				176,137	32,387
		ATX	short	Zumtobel	630.05	9.804		16/04/12	9.950	6,177				182,314	26,210
		AEX		ArcelorMittal	159.49	38.730		3/09/12	35.565	6,177				188,491	20,033
		OMXH 25		Outokumpu	531.58	11.620		20/08/12	6.980	6,177				194,668	13,856
16/04/12	Sell	ATX	short	Zumtobel	630.05	9.950	9.658	9/04/12	9.804	-6,177	6,085	-92	108,432	188,491	19,941	208,432
		TSX 60	long	Constellation Soft	70.20	66.838		20/02/12	70.699	-4,963	4,692	-271	108,161	183,528	24,633	208,161
		Athex LC		EYDAP	1,470.35	4.030		2/04/12	3.980	-5,852	5,926	74	108,235	177,676	30,559	208,235
	Buy	ATX		Österreichische Post	223.35	26.725		21/05/12	27.000	5,969				183,645	24,590
		TSX 60	short	BlackBerry	590.66	10.106		20/08/12	5.638	5,969				189,614	18,621
		Athex LC		Public Power	3,850.97	1.550		3/09/12	1.330	5,969				195,583	12,652
23/04/12	Sell	France	long	Hermes International	18.37	251.250		23/01/12	253.600	-4,659	4,615	-43	108,192	190,924	17,267	208,192
		SLI		Sonova	58.19	82.016		20/02/12	85.291	-4,963	4,772	-191	108,001	185,961	22,040	208,001
	Buy	France	short	Solocal	3.89	1,476.830		13/08/12	1,038.280	5,745				191,706	16,295
		MerVal		YPF	428.12	13.433		27/08/12	14.446	5,751				197,457	10,544
		SLI		Lonza	166.68	34.504		26/11/12	36.099	5,751				203,208	4,793
		GCX		REC Silicon	1,653.20	3.479		11/02/13	1.027	5,751				208,959	-958
30/04/12	Sell	SP Global 100	short	Carrefour	132.97	15.175	26.570	1/08/11	20.080	-2,670	3,533	863	108,864	206,289	2,575	208,864
	Buy		long	Apple	335.81	15.738		20/10/14	19.487	5,285				211,574	-2,710
7/05/12	Sell	Nordic 30	long	Equinor	131.85	19.757		28/11/11	18.255	-2,407	2,605	198	109,062	209,167	-105	209,062
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (TYO)		Fast Retailing	96.93	55.879		13/02/12	51.626	-5,004	5,416	412	109,475	204,163	5,311	209,475
		GEX		4SC	81.24	48.084		13/02/12	61.593	-5,004	3,906	-1,098	108,377	199,160	9,217	208,377
	Buy	Nordic 30	short	Nokia	2,266.25	2.400		13/08/12	2.220	5,439				204,599	3,778
		Topix (TYO)		Sony	464.09	11.720		11/06/12	10.270	5,439				210,037	-1,660
14/05/12	Sell	Germany	long	Encavis	931.96	2.970		2/01/12	3.248	-3,027	2,768	-259	108,118	207,010	1,107	208,118
		MDAX	short	Ceconomy	236.09	7.298	12.656	8/08/11	9.611	-2,269	2,988	719	108,837	204,741	4,095	208,837
		HSI-Fin	long	AIA	1,670.99	2.577		16/01/12	2.624	-4,385	4,307	-78	108,759	200,356	8,402	208,759
		BEL 20		Galapagos	399.20	10.990		12/03/12	12.540	-5,006	4,387	-619	108,140	195,350	12,789	208,140
		OMXC 20		Tryg	279.96	8.768		28/11/11	8.598	-2,407	2,455	48	108,188	192,943	15,244	208,188
		OBX 25		Equinor	227.62	19.745		16/01/12	19.264	-4,385	4,494	109	108,297	188,559	19,738	208,297
		OMXS 30		Getinge	64.56	19.967		28/11/11	18.641	-1,203	1,289	86	108,383	187,355	21,028	208,383
		FT 30		Tate & Lyle	3.26	858.422		19/12/11	808.105	-2,634	2,798	164	108,547	184,721	23,826	208,547
		Nikkei (FRA)		Aozora Bank	85.19	18.670		9/01/12	21.370	-1,821	1,591	-230	108,317	182,900	25,417	208,317
				Nitto Boseki	140.31	12.260		9/01/12	12.975	-1,821	1,720	-100	108,216	181,080	27,137	208,216
		CAC Mid 60		Innate Pharma	2,724.56	1.650		23/01/12	1.710	-4,659	4,496	-163	108,053	176,421	31,632	208,053
	Buy	Germany	short	SolarWorld	25.33	236.550		10/09/12	182.550	5,992				182,412	25,640
		MDAX	long	Dürr	547.41	10.946		21/05/12	10.445	5,992				188,404	19,648
		HSI-Fin	short	HK Exchgs & Clrg	527.66	11.356		17/09/12	11.718	5,992				194,396	13,656
		BEL 20		Bekaert	262.23	22.850		25/06/12	18.225	5,992				200,388	7,664
		OMXC 20		Vestas Wind Systems	5,287.68	1.133		28/05/12	1.008	5,992				206,380	1,672
		OBX 25		REC Silicon	1,731.04	3.462		3/09/12	2.359	5,992				212,372	-4,320
		OMXS 30		ABB	231.06	12.967		23/07/12	14.168	2,996				215,368	-7,316
				Nokia	1,281.22	2.338		23/07/12	1.752	2,996				218,364	-10,312
		FT 30		Man Group	58.03	103.259		6/08/12	106.958	5,992				224,357	-16,304
		Nikkei (FRA)		Nippon Sheet Glass	331.42	9.040		7/01/13	9.100	2,996				227,353	-19,300
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Sharp	77.56	38.630		7/01/13	23.550	2,996				230,349	-22,296
		CAC Mid 60		Vallourec	4.33	1,382.400		10/09/12	1,453.800	5,986				236,335	-28,282
21/05/12	Sell	HSI	long	Lenovo	5,202.45	0.656		26/12/11	0.538	-2,801	3,412	611	108,664	233,534	-24,870	208,664
		Kospi 50		Samsung Electronics	303.60	16.200		23/01/12	15.346	-4,659	4,918	259	108,923	228,875	-19,952	208,923
		ATX		Österreichische Post	223.35	27.000		16/04/12	26.725	-5,969	6,030	61	108,984	222,906	-13,921	208,984
		MDAX		Dürr	547.41	10.445		14/05/12	10.946	-5,992	5,718	-274	108,710	216,914	-8,203	208,710
		SDAX		Encavis	1,407.15	2.951		30/01/12	3.021	-4,251	4,153	-99	108,612	212,663	-4,051	208,612
		HSI-C&I		Sands China	1,707.29	2.614		16/01/12	2.568	-4,385	4,463	78	108,690	208,278	412	208,690
		ISEQ 20		Flutter	33.56	50.010		2/01/12	45.100	-1,514	1,678	165	108,855	206,764	2,091	208,855
				Ryanair	400.40	4.040		2/01/12	3.780	-1,514	1,618	104	108,959	205,251	3,708	208,959
		NZX 50		a2 Milk	21,118.28	0.267		5/03/12	0.233	-4,910	5,630	720	109,679	200,341	9,338	209,679
		Indices		ISEQ-Overall	1.46	3,087.810		16/01/12	3,005.690	-4,388	4,508	120	109,799	195,952	13,846	209,799
		DJ Global Titans		Apple	379.52	15.695		6/02/12	12.600	-4,782	5,957	1,175	110,973	191,170	19,803	210,973
	Buy	HSI	short	China Unicom	4,853.20	1.189		20/08/12	1.370	5,769				196,939	14,034
		Kospi 50		SK Holdings	102.51	56.279		23/07/12	68.528	5,769				202,708	8,265
		ATX		Zumtobel	585.21	9.858		25/06/12	8.050	5,769				208,477	2,496
		MDAX		Ströer Media	726.30	7.943		28/05/12	8.000	5,769				214,246	-3,273
		TecDAX		SMA Solar	219.23	26.315		22/12/14	14.800	5,769				220,015	-9,042
		SDAX		Klöckner	736.41	7.834		29/10/12	7.058	5,769				225,784	-14,811
		HSI-C&I		Citic Pacific	4,870.00	1.185		17/09/12	0.959	5,769				231,553	-20,580
		ISEQ 20		Bank of Ireland	1,105.17	2.610		27/08/12	2.490	2,884				234,438	-23,465
				Smurfit Kappa	519.73	5.550		27/08/12	6.550	2,885				237,322	-26,349
		SMI	long	Richemont	120.09	48.039		28/05/12	48.077	5,769				243,092	-32,118
		NZX 50	short	KMD Brands	6,049.07	0.954		30/07/12	0.992	5,769				248,861	-37,887
		Indices		Athex Large Cap	2.84	2,028.100		10/09/12	2,671.700	5,760				254,620	-43,647
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)		Nippon Sheet Glass	677.18	8.519		2/07/12	8.411	5,769				260,389	-49,416
		DJ Global Titans		Telefónica	587.71	9.816		28/05/12	9.440	5,769				266,158	-55,185
28/05/12	Sell	MDAX	short	Ströer Media	726.30	8.000	7.886	21/05/12	7.943	-5,769	5,728	-41	110,932	260,389	-49,457	210,932
		OMXC 20		Vestas Wind Systems	5,287.68	1.008	1.274	14/05/12	1.133	-5,992	6,737	745	111,676	254,397	-42,721	211,676
		SMI	long	Richemont	120.09	48.077		21/05/12	48.039	-5,769	5,774	5	111,681	248,628	-36,947	211,681
		DJ Global Titans	short	Telefónica	587.71	9.440	10.207	21/05/12	9.816	-5,769	5,999	230	111,911	242,859	-30,949	211,911
	Buy	MDAX	long	Rhön-Klinikum	205.68	21.995		4/06/12	22.100	4,524				247,383	-35,472
		OMXC 20		GN Store Nord	66.38	68.150		4/06/12	67.500	4,524				251,907	-39,996
		DJ Global Titans		Apple	277.42	16.307		22/10/12	17.386	4,524				256,431	-44,520
4/06/12	Sell	SSE 50	long	China Northern Rare	2,138.92	3.823		9/04/12	2.888	-6,177	8,178	2,001	113,911	250,254	-36,343	213,911
		DAX		Merck (EMD)	71.73	36.500		19/12/11	36.695	-2,632	2,618	-14	113,897	247,622	-33,725	213,897
		MDAX		Rhön-Klinikum	205.68	22.100		28/05/12	21.995	-4,524	4,546	22	113,919	243,098	-29,179	213,919
		FTSE		Next	0.77	3,698.710		28/11/11	3,105.900	-2,392	2,848	456	114,375	240,706	-26,331	214,375
		OMXC 20		GN Store Nord	66.38	67.500		28/05/12	68.150	-4,524	4,481	-43	114,332	236,183	-21,850	214,332
	Buy	SSE 50	short	China Unicom	9,509.88	0.506		10/12/12	0.413	4,812				240,995	-26,662
		DAX		thyssenkrupp	379.79	12.670		16/07/12	14.565	4,812				245,806	-31,474
		MDAX		Ströer Media	574.57	8.375		18/06/12	8.546	4,812				250,618	-36,286
		FTSE		Aviva	14.40	334.157		30/07/12	382.206	4,812				255,430	-41,098
		OMXC 20		Vestas Wind Systems	5,513.29	0.873		18/06/12	0.791	4,812				260,242	-45,910
		SMI	long	Swiss Re	110.00	43.744		11/06/12	46.079	4,812				265,054	-50,722
11/06/12	Sell		long	Swiss Re	110.00	46.079		4/06/12	43.744	-4,812	5,069	257	114,589	260,242	-45,653	214,589
		Topix (TYO)	short	Sony	464.09	10.270	13.374	7/05/12	11.720	-5,439	6,207	768	115,357	254,803	-39,447	215,357
	Buy		long	Subaru	727.08	6.048		11/01/16	33.663	4,397				259,200	-43,844
18/06/12	Sell	MDAX	short	Ströer Media	574.57	8.546	8.204	4/06/12	8.375	-4,812	4,714	-98	115,259	254,388	-39,130	215,259
		OMXC 20		Vestas Wind Systems	5,513.29	0.791	0.963	4/06/12	0.873	-4,812	5,312	500	115,758	249,576	-33,818	215,758
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	MDAX	long	Dürr	401.86	11.318		25/06/12	11.594	4,548				254,124	-38,366
		OMXC 20		GN Store Nord	62.09	73.250		25/06/12	71.650	4,548				258,673	-42,915
		SMI		Swiss Re	97.55	46.620		19/11/12	54.864	4,548				263,220	-47,462
25/06/12	Sell	ATX	short	Zumtobel	585.21	8.050	12.072	21/05/12	9.858	-5,769	7,065	1,296	117,054	257,451	-40,398	217,054
		MDAX	long	Dürr	401.86	11.594		18/06/12	11.318	-4,548	4,659	111	117,165	252,903	-35,739	217,165
		BEL 20	short	Bekaert	262.23	18.225	28.649	14/05/12	22.850	-5,992	7,513	1,521	118,685	246,911	-28,226	218,685
		OMXC 20	long	GN Store Nord	62.09	71.650		18/06/12	73.250	-4,548	4,449	-99	118,586	242,363	-23,777	218,586
		DJTA		Kirby	49.47	36.163		5/12/11	48.011	-2,375	1,789	-586	118,000	239,988	-21,988	218,000
	Buy	ATX		Österreichische Post	189.26	25.890		29/07/13	31.600	4,900				244,888	-26,888
		MDAX	short	Ströer Media	609.38	8.041		2/07/12	8.090	4,900				249,788	-31,788
		BEL 20	long	Galapagos	400.00	12.250		22/10/12	16.900	4,900				254,688	-36,688
		OMXC 20	short	Vestas Wind Systems	6,038.20	0.812		16/07/12	0.678	4,900				259,588	-41,588
		DJTA		Ryder System	179.33	27.323		2/07/12	27.880	4,900				264,488	-46,488
2/07/12	Sell	MDAX	short	Ströer Media	609.38	8.090	7.992	25/06/12	8.041	-4,900	4,870	-30	117,970	259,588	-41,618	217,970
		DJTA		Ryder System	179.33	27.880	26.767	25/06/12	27.323	-4,900	4,800	-100	117,870	254,688	-36,818	217,870
		STI		Wilmar International	1,092.78	2.197	3.631	2/05/11	2.824	-3,086	3,967	881	118,752	251,602	-32,850	218,752
		Nikkei (TYO)		Nippon Sheet Glass	677.18	8.411	8.629	21/05/12	8.519	-5,769	5,843	74	118,826	245,833	-27,007	218,826
	Buy	MDAX	long	Dürr	384.68	12.465		23/07/12	13.345	4,795				250,628	-31,802
		DJTA		Delta Air Lines	546.12	8.780		17/09/12	7.031	4,795				255,423	-36,597
		STI		ThaiBev	22,596.61	0.212		10/06/13	0.382	4,795				260,218	-41,392
		Nikkei (TYO)		OKI Electric	375.65	12.765		16/07/12	12.784	4,795				265,013	-46,187
16/07/12	Sell	DAX	short	thyssenkrupp	379.79	14.565	10.775	4/06/12	12.670	-4,812	4,092	-720	118,106	260,201	-42,095	218,106
		OMXC 20		Vestas Wind Systems	6,038.20	0.678	0.971	25/06/12	0.812	-4,900	5,862	962	119,069	255,301	-36,233	219,069
		Nikkei (TYO)	long	OKI Electric	375.65	12.784		2/07/12	12.765	-4,795	4,802	7	119,076	250,506	-31,430	219,076
	Buy	DAX		Continental	78.80	59.533		11/08/14	133.083	4,691				255,197	-36,122
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20		Genmab	553.92	8.469		24/06/13	22.604	4,691				259,888	-40,813
		Nikkei (TYO)	short	Nippon Sheet Glass	614.90	7.629		19/11/12	7.143	4,691				264,579	-45,504
23/07/12	Sell	Kospi 50	short	SK Holdings	102.51	68.528	44.029	21/05/12	56.279	-5,769	4,513	-1,256	117,820	258,810	-40,990	217,820
		MDAX	long	Dürr	384.68	13.345		2/07/12	12.465	-4,795	5,134	339	118,159	254,015	-35,857	218,159
		OMXS 30	short	ABB	231.06	14.168	11.765	14/05/12	12.967	-2,996	2,718	-278	117,881	251,019	-33,138	217,881
				Nokia	1,281.22	1.752	3.121	14/05/12	2.338	-2,996	3,999	1,003	118,884	248,023	-29,139	218,884
	Buy	Kospi 50	long	Amorepacific Group	181.27	26.166		20/10/14	87.497	4,743				252,766	-33,883
		MDAX	short	Ströer Media	598.33	7.927		6/08/12	7.080	4,743				257,509	-38,626
		OMXS 30	long	Electrolux	133.82	17.722		24/06/13	19.030	2,371				259,881	-40,997
				Swedbank	171.99	13.789		24/06/13	16.871	2,372				262,252	-43,369
30/07/12	Sell	FTSE	short	Aviva	14.40	382.206	286.108	4/06/12	334.157	-4,812	4,120	-692	118,192	257,440	-39,249	218,192
		NZX 50		KMD Brands	6,049.07	0.992	0.916	21/05/12	0.954	-5,769	5,539	-230	117,962	251,671	-33,709	217,962
	Buy	FTSE	long	Ashtead	13.82	333.248		24/08/15	1,199.890	4,605				256,277	-38,315
6/08/12	Sell	MDAX	short	Ströer Media	598.33	7.080	8.875	23/07/12	7.927	-4,743	5,310	567	118,529	251,534	-33,005	218,529
		FT 30		Man Group	58.03	106.958	99.561	14/05/12	103.259	-5,992	5,778	-215	118,315	245,542	-27,227	218,315
	Buy	MDAX	long	Dürr	345.22	13.838		29/10/12	14.790	4,777				250,319	-32,004
		FT 30		Ferguson	1.56	3,068.570		24/06/13	3,452.810	4,787				255,106	-36,791
13/08/12	Sell	France	short	Solocal	3.89	1,038.280	2,100.620	23/04/12	1,476.830	-5,745	8,171	2,427	120,741	249,361	-28,620	220,741
		Nordic 30		Nokia	2,266.25	2.220	2.595	7/05/12	2.400	-5,439	5,880	441	121,182	243,922	-22,740	221,182
		Topix (FRA)		Mazda Motor	772.29	4.800	8.694	19/03/12	6.460	-4,989	6,714	1,725	122,908	238,933	-16,025	222,908
	Buy	France	long	Eurofins Scientific	499.47	10.355		22/04/13	15.325	5,172				244,105	-21,197
		Nordic 30		Pandora	462.11	11.192		3/06/13	26.264	5,172				249,277	-26,369
		Topix (FRA)		Softbank Group	320.47	16.139		3/09/12	15.996	5,172				254,449	-31,541
20/08/12	Sell	HSI	short	China Unicom	4,853.20	1.370	1.008	21/05/12	1.189	-5,769	4,892	-877	122,030	248,680	-26,650	222,030
		IBEX 35		Sacyr	1,509.96	1.284	8.553	13/02/12	3.314	-5,004	12,915	7,911	129,942	243,676	-13,735	229,942
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXH 25		Outokumpu	531.58	6.980	19.345	9/04/12	11.620	-6,177	10,283	4,106	134,048	237,499	-3,451	234,048
		TSX 60		BlackBerry	590.66	5.638	18.115	16/04/12	10.106	-5,969	10,700	4,731	138,779	231,530	7,248	238,779
		PSI 20		Banco Comercial	8,885.51	0.452	0.960	2/04/12	0.659	-5,852	8,527	2,675	141,453	225,678	15,775	241,453
	Buy	HSI	long	Galaxy Entertainment	2,733.49	2.352		22/04/13	3.135	6,430				232,108	9,345
		IBEX 35		Grifols	572.06	11.240		5/11/12	13.025	6,430				238,538	2,915
		OMXH 25		Huhtamäki	540.79	11.890		22/10/12	12.450	6,430				244,968	-3,515
		TSX 60		Couche-Tard	961.85	6.685		22/04/13	7.405	6,430				251,398	-9,945
27/08/12	Sell	ISEQ 20	short	Bank of Ireland	1,105.17	2.490	2.736	21/05/12	2.610	-2,884	3,024	139	141,592	248,514	-6,921	241,592
				Smurfit Kappa	519.73	6.550	4.550	21/05/12	5.550	-2,885	2,365	-520	141,072	245,629	-4,557	241,072
		MerVal		YPF	428.12	14.446	12.421	23/04/12	13.433	-5,751	5,318	-433	140,639	239,878	761	240,639
	Buy	ISEQ 20	long	Kerry	80.28	37.580		17/06/13	42.250	3,017				242,895	-2,256
				Smurfit Kappa	460.61	6.550		17/06/13	12.270	3,017				245,912	-5,273
3/09/12	Sell	S&P 100	long	Biogen	40.30	116.954		9/01/12	90.342	-3,641	4,713	1,072	141,711	242,271	-560	241,711
		AEX	short	ArcelorMittal	159.49	35.565	42.177	9/04/12	38.730	-6,177	6,727	550	142,261	236,094	6,167	242,261
		OBX 25		REC Silicon	1,731.04	2.359	5.080	14/05/12	3.462	-5,992	8,793	2,801	145,062	230,102	14,960	245,062
		Athex LC		Public Power	3,850.97	1.330	1.806	16/04/12	1.550	-5,969	6,956	987	146,050	224,133	21,917	246,050
		Topix (FRA)	long	Softbank Group	320.47	15.996		13/08/12	16.139	-5,172	5,126	-46	146,004	218,961	27,043	246,004
	Buy	S&P 100	short	HP	505.22	13.511		17/09/12	13.872	6,826				225,787	20,217
		OBX 25	long	Grieg Seafood	4,977.40	1.371		7/01/13	1.707	6,826				232,613	13,391
		Athex LC		Alpha Services	101.88	67.000		25/03/13	37.850	6,826				239,439	6,565
		MerVal	short	Pampa Energía	40,606.78	0.168		10/09/12	0.164	6,826				246,265	-261
		Topix (FRA)		Kansai Electric Pwr	1,197.12	5.702		11/03/13	6.145	6,826				253,091	-7,087
10/09/12	Sell	Germany	short	SolarWorld	25.33	182.550	306.524	14/05/12	236.550	-5,992	7,764	1,772	147,776	247,099	677	247,776
		MerVal		Pampa Energía	40,606.78	0.164	0.172	3/09/12	0.168	-6,826	6,997	171	147,947	240,273	7,674	247,947
		CAC Mid 60		Vallourec	4.33	1,453.800	1,311.000	14/05/12	1,382.400	-5,986	5,677	-309	147,638	234,287	13,350	247,638
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Indices		Athex Large Cap	2.84	2,671.700	1,384.500	21/05/12	2,028.100	-5,760	3,932	-1,828	145,810	228,528	17,282	245,810
	Buy	CAC Mid 60	long	Eurofins Scientific	597.91	11.000		22/04/13	15.325	6,577				235,105	10,705
		Indices		OMXC 20	99.05	66.404		17/06/13	70.001	6,577				241,682	4,128
17/09/12	Sell	S&P 100	short	HP	505.22	13.872	13.150	3/09/12	13.511	-6,826	6,643	-183	145,627	234,856	10,771	245,627
		HSI-Fin		HK Exchgs & Clrg	527.66	11.718	10.994	14/05/12	11.356	-5,992	5,801	-191	145,436	228,864	16,572	245,436
		HSI-C&I		Citic Pacific	4,870.00	0.959	1.464	21/05/12	1.185	-5,769	7,128	1,359	146,796	223,095	23,701	246,796
		DJTA	long	Delta Air Lines	546.12	7.031		2/07/12	8.780	-4,795	3,840	-955	145,840	218,300	27,541	245,840
	Buy	S&P 100		Gilead Sciences	272.68	25.063		13/10/14	79.611	6,834				225,134	20,706
		CAC 40		Credit Agricole	1,142.05	5.984		24/09/12	5.714	6,834				231,968	13,872
		HSI-Fin		Bank of China (HK)	2,863.25	2.387		13/05/13	2.748	6,834				238,802	7,038
		HSI-C&I		Galaxy Entertainment	2,811.19	2.431		8/04/13	3.018	6,834				245,636	204
		DJTA	short	Expeditors Wash	233.13	29.314		24/09/12	28.398	6,834				252,470	-6,630
24/09/12	Sell	CAC 40	long	Credit Agricole	1,142.05	5.714		17/09/12	5.984	-6,834	6,526	-308	145,532	245,636	-104	245,532
		DJTA	short	Expeditors Wash	233.13	28.398	30.259	17/09/12	29.314	-6,834	7,054	220	145,753	238,802	6,950	245,753
	Buy		long	Avis Budget	508.65	12.419		20/07/15	38.916	6,317				245,119	634
1/10/12	Buy	CAC Next 20	short	Hermes International	29.13	211.450		10/12/12	235.500	6,160				251,279	-5,526
15/10/12	Buy	AEX	short	KPN	1,656.09	3.626		2/02/15	2.756	6,005				257,284	-11,531
		MerVal		Pampa Energía	39,820.95	0.151		22/10/12	0.141	6,005				263,289	-17,536
22/10/12	Sell	BEL 20	long	Galapagos	400.00	16.900		25/06/12	12.250	-4,900	6,760	1,860	147,613	258,389	-10,776	247,613
		OMXH 25		Huhtamäki	540.79	12.450		20/08/12	11.890	-6,430	6,733	303	147,915	251,959	-4,043	247,915
		MerVal	short	Pampa Energía	39,820.95	0.141	0.161	15/10/12	0.151	-6,005	6,427	422	148,338	245,954	2,384	248,338
		DJ Global Titans	long	Apple	277.42	17.386		28/05/12	16.307	-4,524	4,823	299	148,637	241,430	7,207	248,637
	Buy	BEL 20	short	Bekaert	296.39	21.580		12/11/12	21.290	6,396				247,826	811
		OMXH 25		Outokumpu	988.56	6.470		5/11/12	6.200	6,396				254,222	-5,585
		DJ Global Titans		Telefónica	609.14	10.500		29/10/12	10.070	6,396				260,618	-11,981
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
29/10/12	Sell	MDAX	long	Dürr	345.22	14.790		6/08/12	13.838	-4,777	5,106	329	148,966	255,841	-6,875	248,966
		SDAX	short	Klöckner	736.41	7.058	8.695	21/05/12	7.834	-5,769	6,403	634	149,600	250,072	-472	249,600
		DJ Global Titans		Telefónica	609.14	10.070	10.948	22/10/12	10.500	-6,396	6,669	273	149,873	243,676	6,197	249,873
	Buy	MDAX		Ströer Media	965.46	6.630		14/01/13	6.901	6,401				250,077	-204
		MerVal		Pampa Energía	44,205.80	0.145		24/12/12	0.147	6,401				256,478	-6,605
		DJ Global Titans	long	Bank of America	888.58	7.204		16/12/13	11.075	6,401				262,879	-13,006
5/11/12	Sell	MIB	short	UnipolSai	506.43	0.935	28.146	27/06/11	5.130	-2,598	14,254	11,656	161,529	260,281	1,249	261,529
		IBEX 35	long	Grifols	572.06	13.025		20/08/12	11.240	-6,430	7,451	1,021	162,550	253,851	8,700	262,550
		OMXH 25	short	Outokumpu	988.56	6.200	6.752	22/10/12	6.470	-6,396	6,675	279	162,829	247,455	15,374	262,829
	Buy	MIB	long	Azimut	747.53	9.304		4/08/14	18.460	6,955				254,410	8,419
		OMXH 25		Konecranes	275.45	25.250		12/11/12	24.380	6,955				261,365	1,464
12/11/12	Sell	BEL 20	short	Bekaert	296.39	21.290	21.874	22/10/12	21.580	-6,396	6,483	87	162,916	254,969	7,947	262,916
		OMXH 25	long	Konecranes	275.45	24.380		5/11/12	25.250	-6,955	6,715	-240	162,676	248,014	14,663	262,676
	Buy	BEL 20		Galapagos	409.99	16.910		24/06/13	14.210	6,933				254,947	7,730
		OMXH 25	short	Outokumpu	1,079.91	6.420		31/12/12	7.400	6,933				261,880	797
19/11/12	Sell	SMI	long	Swiss Re	97.55	54.864		18/06/12	46.620	-4,548	5,352	804	163,481	257,332	6,149	263,481
		Nikkei (TYO)	short	Nippon Sheet Glass	614.90	7.143	8.148	16/07/12	7.629	-4,691	5,010	319	163,800	252,641	11,159	263,800
	Buy	PSI 20		Impresa	23,700.00	0.290		17/12/12	0.300	6,873				259,514	4,286
		SMI		Julius Bär	263.13	26.121		17/12/12	27.324	6,873				266,387	-2,587
		Nikkei (TYO)	long	Subaru	840.66	8.176		7/10/13	20.003	6,873				273,260	-9,460
26/11/12	Sell	SLI	short	Lonza	166.68	36.099	32.909	23/04/12	34.504	-5,751	5,485	-266	163,534	267,509	-3,975	263,534
	Buy	SDAX		Deutz	1,996.31	3.250		10/12/12	3.138	6,488				273,997	-10,463
		SLI	long	Swiss Life	62.25	104.219		24/06/13	120.698	6,488				280,484	-16,950
10/12/12	Sell	SSE 50	short	China Unicom	9,509.88	0.413	0.620	4/06/12	0.506	-4,812	5,891	1,079	164,613	275,672	-11,059	264,613
		SDAX		Deutz	1,996.31	3.138	3.366	26/11/12	3.250	-6,488	6,720	232	164,845	269,184	-4,339	264,845
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		CAC Next 20		Hermes International	29.13	235.500	187.400	1/10/12	211.450	-6,160	5,459	-701	164,144	263,025	1,120	264,144
	Buy	SSE 50	long	China Rwy Constr	9,261.17	0.716		29/04/13	0.634	6,631				269,656	-5,511
		CAC 40		Societe Generale	230.12	28.815		14/01/13	34.140	6,631				276,287	-12,142
17/12/12	Sell	PSI 20	short	Impresa	23,700.00	0.300	0.280	19/11/12	0.290	-6,873	6,636	-237	163,907	269,414	-5,506	263,907
		SMI		Julius Bär	263.13	27.324	24.917	19/11/12	26.121	-6,873	6,556	-317	163,591	262,541	1,050	263,591
	Buy		long	Richemont	110.40	59.929		14/10/13	74.199	6,616				269,157	-5,566
24/12/12	Sell	MerVal	short	Pampa Energía	44,205.80	0.147	0.143	29/10/12	0.145	-6,401	6,308	-93	163,498	262,756	742	263,498
	Buy		long	Gr Fin Galicia	9,470.89	0.697		27/05/13	0.697	6,605				269,361	-5,863
31/12/12	Sell	OMXH 25	short	Outokumpu	1,079.91	7.400	5.440	12/11/12	6.420	-6,933	5,875	-1,058	162,440	262,428	12	262,440
	Buy		long	Orion	295.54	22.200		18/03/13	22.000	6,561				268,989	-6,549
7/01/13	Sell	OBX 25	long	Grieg Seafood	4,977.40	1.707		3/09/12	1.371	-6,826	8,495	1,669	164,108	262,163	1,946	264,108
		Nikkei (FRA)	short	Nippon Sheet Glass	331.42	9.100	8.980	14/05/12	9.040	-2,996	2,976	-20	164,089	259,167	4,922	264,089
				Sharp	77.56	23.550	63.366	14/05/12	38.630	-2,996	4,915	1,919	166,007	256,171	9,837	266,007
	Buy	OBX 25		REC Silicon	3,826.22	1.802		21/01/13	1.488	6,896				263,067	2,941
		Nikkei (FRA)	long	Subaru	348.28	9.900		14/01/13	9.907	3,448				266,515	-507
14/01/13	Sell	CAC 40	long	Societe Generale	230.12	34.140		10/12/12	28.815	-6,631	7,856	1,225	167,233	259,884	7,349	267,233
		MDAX	short	Ströer Media	965.46	6.901	6.359	29/10/12	6.630	-6,401	6,139	-262	166,971	253,483	13,488	266,971
		Nikkei (FRA)	long	Subaru	348.28	9.907		7/01/13	9.900	-3,448	3,450	2	166,973	250,035	16,939	266,973
	Buy	CAC 40	short	Engie	459.95	15.430		28/01/13	15.390	7,097				257,132	9,842
		Nikkei (FRA)		Screen	364.23	9.743		11/02/13	8.403	3,549				260,680	6,293
21/01/13	Sell	OBX 25	short	REC Silicon	3,826.22	1.488	2.182	7/01/13	1.802	-6,896	8,350	1,454	168,428	253,784	14,643	268,428
	Buy		long	Grieg Seafood	4,075.10	1.736		28/01/13	1.688	7,076				260,860	7,567
28/01/13	Sell	CAC 40	short	Engie	459.95	15.390	15.470	14/01/13	15.430	-7,097	7,115	18	168,446	253,763	14,683	268,446
		OBX 25	long	Grieg Seafood	4,075.10	1.688		21/01/13	1.736	-7,076	6,879	-197	168,249	246,687	21,562	268,249
	Buy	CAC 40		Credit Agricole	933.39	7.762		11/02/13	7.414	7,245				253,932	14,317
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	4,683.86	1.547		25/02/13	1.312	7,245				261,177	7,072
11/02/13	Sell	CAC 40	long	Credit Agricole	933.39	7.414		28/01/13	7.762	-7,245	6,920	-325	167,924	253,932	13,992	267,924
		Nikkei (FRA)	short	Screen	364.23	8.403	11.296	14/01/13	9.743	-3,549	4,114	566	168,490	250,384	18,107	268,490
		GCX		REC Silicon	1,653.20	1.027	11.783	23/04/12	3.479	-5,751	19,480	13,729	182,219	244,633	37,587	282,219
	Buy	CAC 40		Orange	1,014.21	7.883		25/02/13	7.479	7,995				252,628	29,592
		ÖkoDAX (deprecated)	long	PNE Wind	2,865.59	2.790		29/04/13	2.700	7,995				260,623	21,597
		Nikkei (FRA)		Subaru	370.14	10.800		26/08/13	18.441	3,998				264,620	17,599
				Mazda Motor	321.21	12.445		26/08/13	15.485	3,997				268,618	13,602
		GCX		SunPower	1,132.00	7.063		25/11/13	21.795	7,995				276,613	5,607
18/02/13	Buy	GEX	long	MBB	388.92	18.500		22/04/13	17.650	7,195				283,808	-1,588
25/02/13	Sell	CAC 40	short	Orange	1,014.21	7.479	8.309	11/02/13	7.883	-7,995	8,427	432	182,651	275,813	6,839	282,651
		OBX 25		REC Silicon	4,683.86	1.312	1.824	28/01/13	1.547	-7,245	8,545	1,300	183,951	268,568	15,383	283,951
	Buy	CAC 40	long	Credit Agricole	1,001.07	7.475		22/04/13	6.300	7,483				276,051	7,900
		OBX 25		Norwegian	2.56	2,924.050		15/04/13	2,803.560	7,486				283,536	415
11/03/13	Sell	Topix (FRA)	short	Kansai Electric Pwr	1,197.12	6.145	5.259	3/09/12	5.702	-6,826	6,296	-530	183,421	276,710	6,710	283,421
	Buy		long	Mazda Motor	587.05	12.355		1/04/13	11.250	7,253				283,963	-543
18/03/13	Sell	OMXH 25	long	Orion	295.54	22.000		31/12/12	22.200	-6,561	6,502	-59	183,362	277,402	5,959	283,362
	Buy		short	Outokumpu	1,310.33	5.520		16/09/13	4.600	7,233				284,635	-1,274
25/03/13	Sell	Athex LC	long	Alpha Services	101.88	37.850		3/09/12	67.000	-6,826	3,856	-2,970	180,392	277,809	2,582	280,392
	Buy		short	Eurobank Ergasias	27.21	260.000		30/09/13	50.000	7,075				284,884	-4,492
1/04/13	Sell	Topix (FRA)	long	Mazda Motor	587.05	11.250		11/03/13	12.355	-7,253	6,604	-649	179,743	277,631	2,112	279,743
	Buy		short	Nidec	643.32	10.953		15/04/13	10.948	7,046				284,677	-4,934
8/04/13	Sell	HSI-C&I	long	Galaxy Entertainment	2,811.19	3.018		17/09/12	2.431	-6,834	8,485	1,651	181,394	277,843	3,552	281,394
15/04/13	Sell	OBX 25	long	Norwegian	2.56	2,803.560		25/02/13	2,924.050	-7,486	7,177	-308	181,086	270,357	10,729	281,086
		Topix (FRA)	short	Nidec	643.32	10.948	10.957	1/04/13	10.953	-7,046	7,049	3	181,089	263,311	17,777	281,089
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	OBX 25		Frontline	1,007.84	7.413		21/10/13	8.829	7,471				270,782	10,306
		Topix (FRA)	long	Mazda Motor	638.27	11.705		3/06/13	14.600	7,471				278,253	2,836
22/04/13	Sell	France	long	Eurofins Scientific	499.47	15.325		13/08/12	10.355	-5,172	7,654	2,482	183,571	273,081	10,490	283,571
		HSI		Galaxy Entertainment	2,733.49	3.135		20/08/12	2.352	-6,430	8,569	2,139	185,710	266,651	19,059	285,710
		CAC 40		Credit Agricole	1,001.07	6.300		25/02/13	7.475	-7,483	6,307	-1,176	184,534	259,168	25,365	284,534
		TSX 60		Couche-Tard	961.85	7.405		20/08/12	6.685	-6,430	7,122	692	185,226	252,738	32,488	285,226
		CAC Mid 60		Eurofins Scientific	597.91	15.325		10/09/12	11.000	-6,577	9,163	2,586	187,812	246,161	41,651	287,812
		GEX		MBB	388.92	17.650		18/02/13	18.500	-7,195	6,864	-331	187,481	238,966	48,515	287,481
	Buy	France	short	ArcelorMittal	319.52	26.286		6/05/13	29.061	8,399				247,365	40,116
		HSI		China Shenhua HK	3,301.23	2.544		16/09/13	2.475	8,399				255,764	31,717
		CAC 40		ArcelorMittal	319.52	26.286		5/08/13	28.620	8,399				264,163	23,318
		TSX 60		Barrick Gold	580.69	14.464		30/09/13	13.729	8,399				272,562	14,919
		CAC Mid 60		Viridien	16.87	497.920		29/04/13	532.320	8,400				280,962	6,519
		GEX		YOC	1,663.50	5.049		23/09/13	2.219	8,399				289,361	-1,880
29/04/13	Sell	SSE 50	long	China Rwy Constr	9,261.17	0.634		10/12/12	0.716	-6,631	5,874	-757	186,725	282,730	3,995	286,725
		ÖkoDAX (deprecated)		PNE Wind	2,865.59	2.700		11/02/13	2.790	-7,995	7,737	-258	186,467	274,735	11,732	286,467
		CAC Mid 60	short	Viridien	16.87	532.320	463.520	22/04/13	497.920	-8,400	7,820	-580	185,886	266,335	19,551	285,886
	Buy	SSE 50		China Northern Rare	3,363.44	2.270		6/05/13	2.286	7,635				273,970	11,916
		ÖkoDAX (deprecated)		SolarWorld	71.99	106.050		13/04/15	14.550	7,635				281,605	4,282
6/05/13	Sell	France	short	ArcelorMittal	319.52	29.061	23.511	22/04/13	26.286	-8,399	7,512	-887	185,000	273,206	11,794	285,000
		SSE 50		China Northern Rare	3,363.44	2.286	2.254	29/04/13	2.270	-7,635	7,581	-54	184,946	265,571	19,375	284,946
	Buy		long	China Minsheng Bk	7,235.38	1.052		13/05/13	1.064	7,608				273,179	11,767
13/05/13	Sell		long	China Minsheng Bk	7,235.38	1.064		6/05/13	1.052	-7,608	7,700	92	185,038	265,571	19,467	285,038
		HSI-Fin		Bank of China (HK)	2,863.25	2.748		17/09/12	2.387	-6,834	7,867	1,033	186,071	258,737	27,334	286,071
	Buy	SSE 50	short	China Northern Rare	3,308.84	2.368		4/11/13	2.137	7,835				266,572	19,499
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HSI-Fin		Ping An	2,615.15	2.996		14/10/13	2.804	7,835				274,407	11,664
27/05/13	Sell	MerVal	long	Gr Fin Galicia	9,470.89	0.697		24/12/12	0.697	-6,605	6,598	-7	186,064	267,802	18,262	286,064
	Buy		short	Pampa Energía	46,732.19	0.163		10/06/13	0.158	7,608				275,410	10,654
3/06/13	Sell	Nordic 30	long	Pandora	462.11	26.264		13/08/12	11.192	-5,172	12,137	6,965	193,029	270,238	22,791	293,029
		Topix (FRA)		Mazda Motor	638.27	14.600		15/04/13	11.705	-7,471	9,319	1,848	194,877	262,767	32,110	294,877
	Buy	Nordic 30	short	Equinor	471.38	17.340		29/07/13	16.264	8,174				270,941	23,936
		Topix (FRA)		Inpex	1,027.79	7.953		18/11/13	8.519	8,174				279,115	15,762
10/06/13	Sell	HSI-Prop	long	China Ov Land & Inv	1,422.78	2.124		16/01/12	1.541	-2,193	3,022	829	195,706	276,922	18,784	295,706
				China Res Land	1,551.55	2.183		16/01/12	1.413	-2,193	3,386	1,194	196,900	274,730	22,170	296,900
		MerVal	short	Pampa Energía	46,732.19	0.158	0.168	27/05/13	0.163	-7,608	7,832	224	197,124	267,122	30,002	297,124
		STI	long	ThaiBev	22,596.61	0.382		2/07/12	0.212	-4,795	8,623	3,828	200,952	262,327	38,625	300,952
	Buy	France	short	ArcelorMittal	301.12	28.191		8/07/13	26.415	8,489				270,816	30,136
		SDAX		Hypoport	1,134.89	7.480		30/09/13	8.120	8,489				279,305	21,647
		HSI-Prop		Hang Lung	1,652.71	2.568		18/11/13	2.531	4,244				283,549	17,403
				Sino Land	3,944.34	1.076		18/11/13	1.043	4,245				287,793	13,158
		MerVal	long	Telecom Argentina	2,241.14	3.788		17/06/13	3.268	8,489				296,282	4,669
		CAC Mid 60	short	Viridien	15.13	561.120		5/08/13	575.840	8,490				304,772	-3,820
17/06/13	Sell	ISEQ 20	long	Kerry	80.28	42.250		27/08/12	37.580	-3,017	3,392	375	201,327	301,755	-429	301,327
				Smurfit Kappa	460.61	12.270		27/08/12	6.550	-3,017	5,652	2,635	203,961	298,738	5,223	303,961
		MerVal		Telecom Argentina	2,241.14	3.268		10/06/13	3.788	-8,489	7,324	-1,165	202,797	290,249	12,547	302,797
		Indices		OMXC 20	99.05	70.001		10/09/12	66.404	-6,577	6,934	356	203,153	283,672	19,481	303,153
	Buy	ISEQ 20	short	C&C Group	952.63	4.233		29/07/13	4.100	4,032				287,704	15,448
				CRH	257.98	15.631		29/07/13	15.994	4,032				291,737	11,416
		PSI 20	long	Teixeira Duarte	14,935.19	0.540		24/06/13	0.570	8,065				299,802	3,351
		MerVal	short	Comercial del Plata	114,722.62	0.070		12/08/13	0.067	8,065				307,867	-4,714
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
24/06/13	Sell	BEL 20	long	Galapagos	409.99	14.210		12/11/12	16.910	-6,933	5,826	-1,107	202,046	300,934	1,112	302,046
		PSI 20		Teixeira Duarte	14,935.19	0.570		17/06/13	0.540	-8,065	8,513	448	202,494	292,869	9,625	302,494
		OMXC 20		Genmab	553.92	22.604		16/07/12	8.469	-4,691	12,521	7,830	210,324	288,178	22,146	310,324
		OMXS 30		Electrolux	133.82	19.030		23/07/12	17.722	-2,371	2,547	175	210,499	285,807	24,692	310,499
				Swedbank	171.99	16.871		23/07/12	13.789	-2,372	2,902	530	211,029	283,435	27,594	311,029
		FT 30		Ferguson	1.56	3,452.810		6/08/12	3,068.570	-4,787	5,386	599	211,628	278,648	32,980	311,628
		SLI		Swiss Life	62.25	120.698		26/11/12	104.219	-6,488	7,513	1,026	212,654	272,160	40,494	312,654
	Buy	Germany	short	SolarWorld	96.01	91.950		29/07/13	77.250	8,828				280,989	31,666
		MDAX		Salzgitter	347.49	25.405		1/07/13	25.340	8,828				289,816	22,838
		BEL 20		Aperam	1,061.06	8.320		15/07/13	8.461	8,828				298,645	14,010
		OMXC 20		FLSmidth	252.00	35.032		1/07/13	34.376	8,828				307,473	5,182
		OMXS 30		Boliden	462.24	9.549		8/07/13	9.256	4,414				311,887	768
				Tele2	502.84	8.778		8/07/13	9.227	4,414				316,301	-3,646
		FT 30		Man Group	92.68	95.252		1/07/13	100.211	8,828				325,129	-12,474
		SLI		Kühne & Nagel	108.79	81.145		8/07/13	90.725	8,828				333,956	-21,302
		BAX		SFC Energy	1,858.53	4.750		1/07/13	4.650	8,828				342,784	-30,130
1/07/13	Sell	MDAX	short	Salzgitter	347.49	25.340	25.470	24/06/13	25.405	-8,828	8,851	23	212,677	333,956	-21,280	312,677
		OMXC 20		FLSmidth	252.00	34.376	35.701	24/06/13	35.032	-8,828	8,997	169	212,845	325,128	-12,283	312,845
		FT 30		Man Group	92.68	100.211	90.294	24/06/13	95.252	-8,828	8,368	-460	212,386	316,300	-3,914	312,386
		BAX		SFC Energy	1,858.53	4.650	4.852	24/06/13	4.750	-8,828	9,018	190	212,576	307,472	5,104	312,576
	Buy	MDAX	long	Dürr	330.91	23.998		28/07/14	30.355	7,941				315,413	-2,837
		OMXC 20		Vestas Wind Systems	3,678.94	2.159		1/09/14	6.373	7,941				323,354	-10,778
		FT 30		Lloyds Bank	106.06	74.871		9/09/13	90.907	7,941				331,295	-18,719
		BAX		Morphosys	179.88	44.145		14/04/14	58.270	7,941				339,236	-26,660
8/07/13	Sell	France	short	ArcelorMittal	301.12	26.415	30.086	10/06/13	28.191	-8,489	9,060	571	213,147	330,747	-17,601	313,147
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXS 30		Boliden	462.24	9.256	9.852	24/06/13	9.549	-4,414	4,554	140	213,287	326,333	-13,047	313,287
				Tele2	502.84	9.227	8.329	24/06/13	8.778	-4,414	4,188	-226	213,061	321,919	-8,858	313,061
		SLI		Kühne & Nagel	108.79	90.725	71.565	24/06/13	81.145	-8,828	7,786	-1,042	212,019	313,091	-1,073	312,019
	Buy	OMXS 30	long	Nokia	1,220.02	3.186		13/10/14	6.407	3,887				316,978	-4,959
				Kinnevik	177.73	21.868		13/10/14	22.475	3,887				320,864	-8,846
		SLI		Lonza	129.12	60.201		12/08/13	56.494	7,773				328,637	-16,619
15/07/13	Sell	BEL 20	short	Aperam	1,061.06	8.461	8.179	24/06/13	8.320	-8,828	8,678	-150	211,869	319,809	-7,940	311,869
	Buy		long	KBC	242.36	31.350		13/10/14	40.740	7,598				327,407	-15,538
29/07/13	Sell	Germany	short	SolarWorld	96.01	77.250	109.447	24/06/13	91.950	-8,828	10,508	1,680	213,549	318,579	-5,030	313,549
		ATX	long	Österreichische Post	189.26	31.600		25/06/12	25.890	-4,900	5,981	1,081	214,630	313,679	950	314,630
		ISEQ 20	short	C&C Group	952.63	4.100	4.370	17/06/13	4.233	-4,032	4,163	131	214,760	309,647	5,113	314,760
				CRH	257.98	15.994	15.268	17/06/13	15.631	-4,032	3,939	-94	214,667	305,614	9,052	314,667
		Nordic 30		Equinor	471.38	16.264	18.488	3/06/13	17.340	-8,174	8,715	541	215,208	297,440	17,767	315,208
	Buy	ATX		Raiffeisen Bank Int	360.58	23.085		21/10/13	25.350	8,324				305,764	9,443
		ISEQ 20	long	FBD	266.79	15.600		5/08/13	16.650	4,162				309,926	5,281
				Smurfit Kappa	291.05	14.300		5/08/13	15.150	4,162				314,088	1,119
		Nordic 30		Pandora	289.84	28.719		28/04/14	46.257	8,324				322,412	-7,205
5/08/13	Sell	CAC 40	short	ArcelorMittal	319.52	28.620	23.952	22/04/13	26.286	-8,399	7,653	-746	214,462	314,013	449	314,462
		ISEQ 20	long	FBD	266.79	16.650		29/07/13	15.600	-4,162	4,442	280	214,742	309,851	4,891	314,742
				Smurfit Kappa	291.05	15.150		29/07/13	14.300	-4,162	4,409	247	214,990	305,689	9,300	314,990
		CAC Mid 60	short	Viridien	15.13	575.840	546.400	10/06/13	561.120	-8,490	8,267	-223	214,767	297,200	17,567	314,767
	Buy	ISEQ 20		C&C Group	1,003.14	4.141		9/09/13	4.285	4,154				301,354	13,413
				Flutter	68.10	61.000		9/09/13	61.200	4,154				305,508	9,259
12/08/13	Sell	MerVal	short	Comercial del Plata	114,722.62	0.067	0.074	17/06/13	0.070	-8,065	8,467	402	215,168	297,443	17,726	315,168
		SLI	long	Lonza	129.12	56.494		8/07/13	60.201	-7,773	7,295	-479	214,690	289,670	25,020	314,690
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	MerVal		Telecom Argentina	2,014.52	4.215		10/02/14	2.998	8,492				298,162	16,528
		Indices		Merval	16.94	501.316		4/08/14	750.468	8,492				306,654	8,036
26/08/13	Sell	Nikkei (FRA)	long	Subaru	370.14	18.441		11/02/13	10.800	-3,998	6,826	2,828	217,518	302,657	14,862	317,518
				Mazda Motor	321.21	15.485		11/02/13	12.445	-3,997	4,974	976	218,494	298,659	19,835	318,494
	Buy	PSI 20		Teixeira Duarte	12,623.88	0.670		2/09/13	0.650	8,458				307,117	11,377
		Nikkei (FRA)	short	Nikon	321.60	13.150		9/09/13	12.596	4,229				311,346	7,148
2/09/13	Sell	PSI 20	long	Teixeira Duarte	12,623.88	0.650		26/08/13	0.670	-8,458	8,206	-252	218,242	302,888	15,354	318,242
9/09/13	Sell	ISEQ 20	short	C&C Group	1,003.14	4.285	3.997	5/08/13	4.141	-4,154	4,010	-144	218,098	298,734	19,363	318,098
				Flutter	68.10	61.200	60.800	5/08/13	61.000	-4,154	4,140	-14	218,084	294,580	23,504	318,084
		FT 30	long	Lloyds Bank	106.06	90.907		1/07/13	74.871	-7,941	9,642	1,701	219,785	286,639	33,146	319,785
		Nikkei (FRA)	short	Nikon	321.60	12.596	13.728	26/08/13	13.150	-4,229	4,415	186	219,971	282,410	37,561	319,971
	Buy	ISEQ 20	long	Bank of Ireland	631.21	7.080		14/10/13	6.960	4,469				286,879	33,092
				Smurfit Kappa	280.19	15.950		14/10/13	17.020	4,469				291,348	28,623
		PSI 20		Impresa	13,144.12	0.680		16/09/13	0.670	8,938				300,286	19,685
		FT 30	short	Man Group	84.77	105.435		14/10/13	92.741	8,938				309,224	10,747
		Nikkei (FRA)	long	Furukawa Co	267.12	16.730		30/09/13	17.160	4,469				313,693	6,278
				Tokyo Electric Power	1,142.97	3.910		30/09/13	4.520	4,469				318,162	1,809
16/09/13	Sell	HSI	short	China Shenhua HK	3,301.23	2.475	2.615	22/04/13	2.544	-8,399	8,633	234	220,205	309,763	10,442	320,205
		OMXH 25		Outokumpu	1,310.33	4.600	6.624	18/03/13	5.520	-7,233	8,680	1,447	221,651	302,530	19,122	321,651
		PSI 20	long	Impresa	13,144.12	0.670		9/09/13	0.680	-8,938	8,807	-131	221,520	293,592	27,928	321,520
	Buy	HSI		Galaxy Entertainment	1,632.41	5.352		23/12/13	6.370	8,736				302,328	19,192
		OMXH 25		Nokia	1,850.85	4.720		21/10/13	5.265	8,736				311,064	10,456
23/09/13	Sell	GEX	short	YOC	1,663.50	2.219	11.488	22/04/13	5.049	-8,399	19,111	10,712	232,232	302,665	29,567	332,232
	Buy	PSI 20	long	Teixeira Duarte	13,703.03	0.660		9/12/13	0.920	9,044				311,709	20,523
		GEX		Manz	168.83	53.570		14/04/14	65.730	9,044				320,753	11,479
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
30/09/13	Sell	SDAX	short	Hypoport	1,134.89	8.120	6.840	10/06/13	7.480	-8,489	7,763	-726	231,505	312,264	19,241	331,505
		TSX 60		Barrick Gold	580.69	13.729	15.238	22/04/13	14.464	-8,399	8,848	449	231,954	303,865	28,089	331,954
		Athex LC		Eurobank Ergasias	27.21	50.000	1,352.000	25/03/13	260.000	-7,075	36,788	29,713	261,668	296,790	64,877	361,668
		Nikkei (FRA)	long	Furukawa Co	267.12	17.160		9/09/13	16.730	-4,469	4,584	115	261,783	292,321	69,461	361,783
				Tokyo Electric Power	1,142.97	4.520		9/09/13	3.910	-4,469	5,166	697	262,480	287,852	74,627	362,480
	Buy	HSI-C&I		Galaxy Entertainment	2,111.86	5.174		3/02/14	7.265	10,927				298,779	63,700
		TSX 60		Bausch Health	142.13	76.879		29/09/14	102.197	10,927				309,706	52,774
		Athex LC		Aegean Airlines	2,601.67	4.200		27/01/14	7.210	10,927				320,633	41,847
		Nikkei (FRA)	short	Nikon	417.70	13.080		4/11/13	13.433	5,464				326,097	36,383
		CAC Next 20		SES	516.64	21.150		7/10/13	21.020	10,927				337,024	25,456
7/10/13	Sell		short	SES	516.64	21.020	21.281	30/09/13	21.150	-10,927	10,995	68	262,547	326,097	36,451	362,547
		Nikkei (TYO)	long	Subaru	840.66	20.003		19/11/12	8.176	-6,873	16,816	9,943	272,490	319,224	53,267	372,490
	Buy		short	Nikon	841.32	12.650		14/10/13	13.191	10,643				329,867	42,624
14/10/13	Sell	HSI-Fin	short	Ping An	2,615.15	2.804	3.201	13/05/13	2.996	-7,835	8,371	536	273,027	322,032	50,995	373,027
		ISEQ 20	long	Bank of Ireland	631.21	6.960		9/09/13	7.080	-4,469	4,393	-76	272,951	317,563	55,388	372,951
				Smurfit Kappa	280.19	17.020		9/09/13	15.950	-4,469	4,769	300	273,251	313,094	60,157	373,251
		FT 30	short	Man Group	84.77	92.741	119.865	9/09/13	105.435	-8,938	10,161	1,223	274,474	304,156	70,318	374,474
		SMI	long	Richemont	110.40	74.199		17/12/12	59.929	-6,616	8,192	1,575	276,049	297,540	78,509	376,049
		Nikkei (TYO)	short	Nikon	841.32	13.191	12.110	7/10/13	12.650	-10,643	10,188	-455	275,594	286,897	88,698	375,594
	Buy	HSI-Fin	long	AIA	3,165.00	3.667		6/01/14	3.604	11,607				298,504	77,091
		ISEQ 20	short	C&C Group	1,381.79	4.200		28/10/13	4.008	5,804				304,307	71,287
				Flutter	101.89	56.960		28/10/13	56.500	5,804				310,111	65,483
		FT 30	long	ITV	53.27	217.888		2/12/13	228.772	11,607				321,718	53,876
		Nikkei (TYO)		Tokyo Electric Power	2,973.49	3.904		4/11/13	3.961	11,607				333,325	42,269
21/10/13	Sell	ATX	short	Raiffeisen Bank Int	360.58	25.350	20.820	29/07/13	23.085	-8,324	7,507	-817	274,778	325,001	49,777	374,778
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXH 25	long	Nokia	1,850.85	5.265		16/09/13	4.720	-8,736	9,745	1,009	275,786	316,265	59,521	375,786
		OBX 25	short	Frontline	1,007.84	8.829	5.997	15/04/13	7.413	-7,471	6,044	-1,427	274,359	308,794	65,565	374,359
	Buy	ATX	long	Wienerberger	841.79	13.065		11/08/14	11.525	10,998				319,792	54,567
		OMXH 25	short	YIT	1,105.33	9.950		28/10/13	10.035	10,998				330,790	43,569
		OBX 25	long	REC Silicon	3,103.36	3.544		16/12/13	2.538	10,998				341,788	32,571
28/10/13	Sell	ISEQ 20	short	C&C Group	1,381.79	4.008	4.401	14/10/13	4.200	-5,804	6,082	278	274,637	335,985	38,653	374,637
				Flutter	101.89	56.500	57.424	14/10/13	56.960	-5,804	5,851	47	274,685	330,181	44,504	374,685
		OMXH 25		YIT	1,105.33	10.035	9.865	21/10/13	9.950	-10,998	10,904	-94	274,591	319,183	55,408	374,591
	Buy	ISEQ 20	long	Bank of Ireland	699.80	7.680		25/11/13	8.040	5,374				324,557	50,034
				Smurfit Kappa	312.29	17.210		25/11/13	17.550	5,375				329,932	44,659
		OMXH 25		Nokia	2,167.14	4.960		11/11/13	5.770	10,749				340,681	33,910
		CAC Next 20	short	STMicroelectronics	1,921.87	5.593		11/11/13	5.653	10,749				351,430	23,161
4/11/13	Sell	SSE 50	short	China Northern Rare	3,308.84	2.137	2.623	13/05/13	2.368	-7,835	8,680	845	275,436	343,595	31,841	375,436
		Nikkei (FRA)		Nikon	417.70	13.433	12.727	30/09/13	13.080	-5,464	5,316	-147	275,289	338,131	37,157	375,289
		Nikkei (TYO)	long	Tokyo Electric Power	2,973.49	3.961		14/10/13	3.904	-11,607	11,779	172	275,460	326,524	48,936	375,460
	Buy	SSE 50		Shanghai Oriental	2,412.51	4.398		23/12/13	4.388	10,609				337,133	38,327
		Nikkei (FRA)		Softbank Group	185.80	28.550		16/12/13	30.884	5,305				342,438	33,022
				Tokyo Electric Power	1,338.17	3.964		16/12/13	3.730	5,305				347,742	27,718
		Nikkei (TYO)	short	Nikon	789.57	13.437		18/11/13	13.220	10,609				358,351	17,109
11/11/13	Sell	OMXH 25	long	Nokia	2,167.14	5.770		28/10/13	4.960	-10,749	12,504	1,755	277,216	347,602	29,613	377,216
		CAC Next 20	short	STMicroelectronics	1,921.87	5.653	5.533	28/10/13	5.593	-10,749	10,634	-115	277,100	336,853	40,247	377,100
	Buy	OMXH 25		Outokumpu	2,980.86	3.500		2/12/13	3.690	10,433				347,286	29,814
18/11/13	Sell	HSI-Prop	short	Hang Lung	1,652.71	2.531	2.606	10/06/13	2.568	-4,244	4,307	63	277,163	343,042	34,121	377,163
				Sino Land	3,944.34	1.043	1.110	10/06/13	1.076	-4,245	4,380	135	277,299	338,797	38,501	377,299
		Topix (FRA)		Inpex	1,027.79	8.519	7.387	3/06/13	7.953	-8,174	7,592	-582	276,717	330,623	46,093	376,717
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)		Nikon	789.57	13.220	13.657	4/11/13	13.437	-10,609	10,783	174	276,891	320,014	56,876	376,891
	Buy	HSI-Prop	long	CK Hutchison	457.48	11.852		10/02/14	10.645	5,422				325,436	51,454
				China Ov Land & Inv	2,336.36	2.321		10/02/14	1.876	5,422				330,858	46,032
		Topix (FRA)		Softbank Group	378.58	28.644		25/11/13	31.950	10,844				341,702	35,188
		Nikkei (TYO)		Minebea Mitsumi	2,159.60	5.021		3/03/14	6.187	10,844				352,546	24,344
25/11/13	Sell	ISEQ 20	long	Bank of Ireland	699.80	8.040		28/10/13	7.680	-5,374	5,626	252	277,143	347,172	29,971	377,143
				Smurfit Kappa	312.29	17.550		28/10/13	17.210	-5,375	5,481	106	277,249	341,797	35,451	377,249
		Topix (FRA)		Softbank Group	378.58	31.950		18/11/13	28.644	-10,844	12,095	1,251	278,500	330,953	47,547	378,500
		GCX		SunPower	1,132.00	21.795		11/02/13	7.063	-7,995	24,672	16,677	295,177	322,958	72,218	395,177
	Buy	ISEQ 20	short	Flutter	104.19	56.070		2/12/13	56.450	5,842				328,800	66,376
				Ryanair	1,001.71	5.832		2/12/13	6.109	5,842				334,642	60,534
		Topix (FRA)		Komatsu	746.92	15.643		9/06/14	16.815	11,684				346,326	48,850
		GCX		Aurubis	275.73	42.375		6/01/14	43.845	11,684				358,010	37,166
2/12/13	Sell	ISEQ 20	short	Flutter	104.19	56.450	55.690	25/11/13	56.070	-5,842	5,802	-40	295,137	352,169	42,969	395,137
				Ryanair	1,001.71	6.109	5.555	25/11/13	5.832	-5,842	5,565	-277	294,860	346,327	48,533	394,860
		OMXH 25		Outokumpu	2,980.86	3.690	3.310	11/11/13	3.500	-10,433	9,867	-566	294,293	335,894	58,400	394,293
		FT 30	long	ITV	53.27	228.772		14/10/13	217.888	-11,607	12,187	580	294,873	324,287	70,587	394,873
	Buy	ISEQ 20		Bank of Ireland	697.60	8.340		14/04/14	8.250	5,818				330,105	64,769
				Smurfit Kappa	337.47	17.240		14/04/14	17.010	5,818				335,923	58,951
		OMXH 25		Nokia	1,969.20	5.909		9/12/13	5.850	11,636				347,559	47,315
9/12/13	Sell		long	Nokia	1,969.20	5.850		2/12/13	5.909	-11,636	11,520	-116	294,757	335,923	58,834	394,757
		PSI 20		Teixeira Duarte	13,703.03	0.920		23/09/13	0.660	-9,044	12,607	3,563	298,320	326,879	71,441	398,320
	Buy	OMXH 25	short	Metso	1,753.62	6.697		12/05/14	8.620	11,744				338,623	59,697
		CAC Next 20		STMicroelectronics	2,154.86	5.450		13/01/14	5.763	11,744				350,367	47,953
16/12/13	Sell	OBX 25	long	REC Silicon	3,103.36	2.538		21/10/13	3.544	-10,998	7,875	-3,123	295,197	339,369	55,828	395,197
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 Group	185.80	30.884		4/11/13	28.550	-5,305	5,738	434	295,631	334,064	61,567	395,631
				Tokyo Electric Power	1,338.17	3.730		4/11/13	3.964	-5,305	4,991	-313	295,317	328,760	66,558	395,317
		DJ Global Titans		Bank of America	888.58	11.075		29/10/12	7.204	-6,401	9,841	3,440	298,757	322,359	76,399	398,757
	Buy	IBEX 35	short	Acciona	298.74	39.760		20/01/14	48.255	11,878				334,236	64,521
		OBX 25		TGS-NOPEC	699.85	16.972		23/12/13	17.469	11,878				346,114	52,643
		Nikkei (FRA)		Nitto Denko	204.93	28.981		30/12/13	30.258	5,939				352,054	46,704
				Pacific Metals	238.90	24.860		30/12/13	26.180	5,939				357,993	40,765
		CAC Mid 60		Adocia	2,080.21	5.710		23/12/13	5.660	11,878				369,871	28,887
		DJ Global Titans		IBM	91.91	129.242		23/12/13	133.044	11,879				381,749	17,008
23/12/13	Sell	SSE 50	long	Shanghai Oriental	2,412.51	4.388		4/11/13	4.398	-10,609	10,586	-23	298,735	371,140	27,594	398,735
		HSI		Galaxy Entertainment	1,632.41	6.370		16/09/13	5.352	-8,736	10,399	1,663	300,397	362,404	37,993	400,397
		OBX 25	short	TGS-NOPEC	699.85	17.469	16.475	16/12/13	16.972	-11,878	11,530	-348	300,049	350,526	49,523	400,049
		CAC Mid 60		Adocia	2,080.21	5.660	5.760	16/12/13	5.710	-11,878	11,983	105	300,154	338,648	61,506	400,154
		DJ Global Titans		IBM	91.91	133.044	125.440	16/12/13	129.242	-11,879	11,529	-349	299,805	326,770	73,035	399,805
	Buy	SSE 50		Poly Developments	18,448.57	0.641		2/06/14	0.591	11,820				338,590	61,215
		PSI 20	long	Impresa	10,844.04	1.090		12/05/14	1.759	11,820				350,410	49,395
		OBX 25		DNO International	4,066.89	2.906		17/02/14	2.830	11,820				362,230	37,575
		FT 30		Int Cons Airlines	25.07	471.516		27/01/14	485.635	11,821				374,050	25,754
		DJ Global Titans		Alphabet A	578.96	20.416		27/10/14	21.652	11,820				385,871	13,934
30/12/13	Sell	Nikkei (FRA)	short	Nitto Denko	204.93	30.258	27.704	16/12/13	28.981	-5,939	5,677	-262	299,543	379,931	19,612	399,543
				Pacific Metals	238.90	26.180	23.540	16/12/13	24.860	-5,939	5,624	-315	299,228	373,992	25,235	399,228
	Buy		long	Minebea Mitsumi	1,006.16	5.273		10/02/14	6.030	5,305				379,298	19,930
				Softbank Group	167.76	31.625		10/02/14	27.751	5,305				384,603	14,624
6/01/14	Sell	HSI-Fin	long	AIA	3,165.00	3.604		14/10/13	3.667	-11,607	11,408	-199	299,029	372,996	26,032	399,029
		GCX	short	Aurubis	275.73	43.845	40.905	25/11/13	42.375	-11,684	11,279	-405	298,623	361,312	37,311	398,623
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	HSI-Fin		ICBC	23,226.77	0.469		2/06/14	0.478	10,898				372,210	26,413
		GCX	long	Vestas Wind Systems	2,184.27	4.989		3/02/14	4.789	10,898				383,108	15,515
13/01/14	Sell	CAC Next 20	short	STMicroelectronics	2,154.86	5.763	5.137	9/12/13	5.450	-11,744	11,070	-674	297,949	371,364	26,585	397,949
20/01/14	Sell	IBEX 35	short	Acciona	298.74	48.255	31.265	16/12/13	39.760	-11,878	9,340	-2,538	295,411	359,486	35,925	395,411
	Buy	NZX 50		Chorus	11,510.46	0.937		2/06/14	1.063	10,783				370,269	25,142
27/01/14	Sell	Athex LC	long	Aegean Airlines	2,601.67	7.210		30/09/13	4.200	-10,927	18,758	7,831	303,242	359,342	43,900	403,242
		FT 30		Int Cons Airlines	25.07	485.635		23/12/13	471.516	-11,821	12,175	354	303,596	347,521	56,075	403,596
	Buy	IBEX 35	short	Repsol	655.69	17.525		17/02/14	17.625	11,491				359,012	44,584
		Athex LC		Eurobank Ergasias	234.51	49.000		9/05/16	0.875	11,491				370,503	33,093
3/02/14	Sell	HSI-C&I	long	Galaxy Entertainment	2,111.86	7.265		30/09/13	5.174	-10,927	15,342	4,415	308,011	359,576	48,434	408,011
		GCX		Vestas Wind Systems	2,184.27	4.789		6/01/14	4.989	-10,898	10,461	-437	307,574	348,678	58,895	407,574
	Buy	FT 30		Int Cons Airlines	23.34	499.638		10/02/14	509.014	11,662				360,340	47,234
		GCX	short	Aurubis	287.22	40.600		3/03/14	38.880	11,661				372,001	35,573
10/02/14	Sell	HSI-Prop	long	CK Hutchison	457.48	10.645		18/11/13	11.852	-5,422	4,870	-552	307,022	366,579	40,443	407,022
				China Ov Land & Inv	2,336.36	1.876		18/11/13	2.321	-5,422	4,383	-1,039	305,983	361,157	44,826	405,983
		MerVal		Telecom Argentina	2,014.52	2.998		12/08/13	4.215	-8,492	6,040	-2,452	303,531	352,665	50,866	403,531
		FT 30		Int Cons Airlines	23.34	509.014		3/02/14	499.638	-11,662	11,880	219	303,750	341,004	62,746	403,750
		Nikkei (FRA)		Minebea Mitsumi	1,006.16	6.030		30/12/13	5.273	-5,305	6,067	762	304,511	335,698	68,813	404,511
				Softbank Group	167.76	27.751		30/12/13	31.625	-5,305	4,655	-650	303,861	330,393	73,469	403,861
	Buy	HSI-Prop	short	New World Dev	1,690.71	3.529		28/07/14	3.549	5,967				336,359	67,502
				The Wharf	3,224.61	1.850		28/07/14	2.205	5,967				342,326	61,536
		Nikkei (FRA)		Hitachi Zosen	1,399.60	4.263		30/06/14	3.700	5,966				348,292	55,569
				Nitto Denko	190.64	31.297		30/06/14	33.890	5,966				354,259	49,603
17/02/14	Sell	IBEX 35	short	Repsol	655.69	17.625	17.425	27/01/14	17.525	-11,491	11,425	-66	303,796	342,768	61,028	403,796
		OBX 25	long	DNO International	4,066.89	2.830		23/12/13	2.906	-11,820	11,510	-310	303,486	330,948	72,538	403,486
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy		short	Petroleum Geo-Srvcs	1,564.76	7.605		2/06/14	7.980	11,900				342,848	60,638
24/02/14	Buy	MerVal	long	Edenor	36,893.48	0.315		15/12/14	0.569	11,603				354,451	49,035
3/03/14	Sell	Nikkei (TYO)	long	Minebea Mitsumi	2,159.60	6.187		18/11/13	5.021	-10,844	13,360	2,516	306,002	343,607	62,396	406,002
		GCX	short	Aurubis	287.22	38.880	42.396	3/02/14	40.600	-11,661	12,177	516	306,518	331,945	74,573	406,518
	Buy	Nikkei (TYO)		Hitachi Zosen	3,063.58	3.926		31/03/14	3.419	12,027				343,972	62,546
		GCX	long	Vestas Wind Systems	2,403.67	5.004		14/04/14	5.847	12,027				355,999	50,519
10/03/14	Buy	IBEX 35	short	Inditex	544.83	20.970		9/06/14	21.750	11,425				367,425	39,094
31/03/14	Sell	Nikkei (TYO)	short	Hitachi Zosen	3,063.58	3.419	4.508	3/03/14	3.926	-12,027	13,812	1,785	308,303	355,398	52,906	408,303
	Buy	SDAX		Koenig & Bauer	937.40	12.300		5/05/14	11.730	11,530				366,928	41,376
		Nikkei (TYO)	long	Minebea Mitsumi	1,789.51	6.443		7/04/14	6.630	11,530				378,458	29,846
7/04/14	Sell		long	Minebea Mitsumi	1,789.51	6.630		31/03/14	6.443	-11,530	11,864	334	308,637	366,928	41,709	408,637
	Buy		short	Hitachi Zosen	3,260.83	3.453		28/07/14	3.842	11,258				378,186	30,451
14/04/14	Sell	ISEQ 20	long	Bank of Ireland	697.60	8.250		2/12/13	8.340	-5,818	5,755	-63	308,574	372,368	36,206	408,574
				Smurfit Kappa	337.47	17.010		2/12/13	17.240	-5,818	5,740	-78	308,496	366,550	41,947	408,496
		BAX		Morphosys	179.88	58.270		1/07/13	44.145	-7,941	10,482	2,541	311,037	358,609	52,428	411,037
		GEX		Manz	168.83	65.730		23/09/13	53.570	-9,044	11,097	2,053	313,090	349,565	63,526	413,090
		GCX		Vestas Wind Systems	2,403.67	5.847		3/03/14	5.004	-12,027	14,053	2,026	315,117	337,538	77,579	415,117
	Buy	ISEQ 20	short	C&C Group	1,374.67	4.480		19/01/15	3.322	6,159				343,696	71,420
				Flutter	114.92	53.590		19/01/15	66.350	6,159				349,855	65,262
		BAX		Adtran Networks	3,845.46	3.203		21/04/14	3.210	12,317				362,172	52,945
		GEX		4SC	429.74	28.662		26/01/15	18.284	12,317				374,489	40,628
		GCX		EJR	717.68	17.162		28/04/14	17.175	12,317				386,806	28,311
21/04/14	Sell	BAX	short	Adtran Networks	3,845.46	3.210	3.196	14/04/14	3.203	-12,317	12,290	-27	315,090	374,489	40,601	415,090
	Buy		long	Sixt	393.78	28.930		5/05/14	28.890	11,392				385,881	29,209
28/04/14	Sell	Nordic 30	long	Pandora	289.84	46.257		29/07/13	28.719	-8,324	13,407	5,083	320,173	377,557	42,616	420,173
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		GCX	short	EJR	717.68	17.175	17.150	14/04/14	17.162	-12,317	12,308	-9	320,164	365,240	54,924	420,164
	Buy	Germany		SolarWorld	384.74	30.870		9/06/14	16.900	11,877				377,117	43,047
		Nordic 30		Carlsberg A	160.91	73.812		5/05/14	74.896	11,877				388,994	31,170
		GCX	long	Vestas Wind Systems	1,927.40	6.162		19/05/14	7.076	11,877				400,871	19,293
5/05/14	Sell	SDAX	short	Koenig & Bauer	937.40	11.730	12.898	31/03/14	12.300	-11,530	12,090	560	320,724	389,341	31,383	420,724
		Nordic 30		Carlsberg A	160.91	74.896	72.728	28/04/14	73.812	-11,877	11,703	-174	320,550	377,464	43,086	420,550
		BAX	long	Sixt	393.78	28.890		21/04/14	28.930	-11,392	11,376	-16	320,534	366,072	54,462	420,534
	Buy	Nordic 30		Pandora	243.67	48.729		15/09/14	59.766	11,874				377,946	42,588
		BAX	short	Adtran Networks	3,710.63	3.200		9/06/14	3.196	11,874				389,820	30,714
12/05/14	Sell	OMXH 25	short	Metso	1,753.62	8.620	4.774	9/12/13	6.697	-11,744	8,372	-3,372	317,162	378,076	39,086	417,162
		PSI 20	long	Impresa	10,844.04	1.759		23/12/13	1.090	-11,820	19,075	7,255	324,416	366,256	58,161	424,416
	Buy	OMXH 25		Outokumpu	1,805.99	6.680		19/05/14	6.250	12,064				378,320	46,097
19/05/14	Sell		long	Outokumpu	1,805.99	6.250		12/05/14	6.680	-12,064	11,287	-777	323,640	366,256	57,384	423,640
		GCX		Vestas Wind Systems	1,927.40	7.076		28/04/14	6.162	-11,877	13,639	1,762	325,402	354,379	71,023	425,402
	Buy	HSI		Citic Pacific	9,580.05	1.295		10/11/14	1.393	12,410				366,789	58,613
		SDAX	short	WCM	7,645.86	1.623		26/05/14	1.623	12,410				379,199	46,203
		OMXH 25		YIT	1,677.03	7.400		26/01/15	5.508	12,410				391,609	33,793
		GCX		Energy Recovery	3,681.95	3.371		2/03/15	3.076	12,410				404,019	21,383
26/05/14	Sell	SDAX	short	WCM	7,645.86	1.623	1.623	19/05/14	1.623	-12,410	12,410	0	325,402	391,609	33,793
	Buy	HSI-C&I	long	Tencent	1,128.75	10.170		6/10/14	12.196	11,479				403,088	22,314
2/06/14	Sell	SSE 50	short	Poly Developments	18,448.57	0.591	0.695	23/12/13	0.641	-11,820	12,816	996	326,398	391,268	35,130	426,398
		HSI-Fin		ICBC	23,226.77	0.478	0.460	6/01/14	0.469	-10,898	10,694	-204	326,193	380,370	45,824	426,193
		OBX 25		Petroleum Geo-Srvcs	1,564.76	7.980	7.230	17/02/14	7.605	-11,900	11,314	-586	325,607	368,470	57,138	425,607
		NZX 50		Chorus	11,510.46	1.063	0.811	20/01/14	0.937	-10,783	9,330	-1,453	324,155	357,687	66,468	424,155
	Buy	SSE 50	long	Sinolink Secs	10,665.22	1.150		23/06/14	1.117	12,265				369,952	54,203
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	896.21	13.685		29/09/14	17.213	12,265				382,217	41,938
		OBX 25		Grieg Seafood	3,635.80	3.373		30/06/14	3.430	12,265				394,482	29,673
		FT 30		National Grid	11.12	1,103.450		9/06/14	1,037.210	12,270				406,752	17,403
		NZX 50		Tourism	17,614.53	0.696		21/07/14	0.758	12,265				419,017	5,138
9/06/14	Sell	Germany	short	SolarWorld	384.74	16.900	56.388	28/04/14	30.870	-11,877	21,695	9,818	333,972	407,140	26,832	433,972
		IBEX 35		Inditex	544.83	21.750	20.190	10/03/14	20.970	-11,425	11,000	-425	333,548	395,715	37,832	433,548
		FT 30	long	National Grid	11.12	1,037.210		2/06/14	1,103.450	-12,270	11,534	-737	332,811	383,445	49,366	432,811
		Topix (FRA)	short	Komatsu	746.92	16.815	14.471	25/11/13	15.643	-11,684	10,809	-875	331,936	371,761	60,175	431,936
		BAX		Adtran Networks	3,710.63	3.196	3.204	5/05/14	3.200	-11,874	11,889	15	331,950	359,887	72,064	431,950
	Buy	SDAX		WCM	7,878.20	1.599		29/12/14	1.381	12,600				372,487	59,464
		FT 30		Tesco	27.36	460.539		17/11/14	306.530	12,600				385,087	46,863
		Topix (FRA)	long	Fujitsu	2,518.49	5.003		15/09/14	4.810	12,600				397,687	34,263
		BAX		Cancom	638.30	19.740		16/06/14	18.403	12,600				410,287	21,663
16/06/14	Sell		long	Cancom	638.30	18.403		9/06/14	19.740	-12,600	11,746	-854	331,097	397,687	33,410	431,097
	Buy	IBEX 35	short	ArcelorMittal	354.13	32.790		2/03/15	28.860	11,612				409,299	21,798
		BAX		Adtran Networks	3,702.81	3.136		23/06/14	3.096	11,612				420,911	10,186
23/06/14	Sell	SSE 50	long	Sinolink Secs	10,665.22	1.117		2/06/14	1.150	-12,265	11,913	-352	330,745	408,646	22,099	430,745
		BAX	short	Adtran Networks	3,702.81	3.096	3.177	16/06/14	3.136	-11,612	11,762	150	330,895	397,034	33,861	430,895
	Buy	SSE 50		Kangmei Pharma	13,477.96	0.862		7/07/14	0.868	11,618				408,652	22,243
		CAC Next 20		Arkema	164.43	70.655		26/01/15	62.720	11,618				420,270	10,625
		CAC Mid 60		Viridien	33.84	343.360		19/01/15	153.600	11,619				431,889	-994
		BAX	long	Wacker Neuson	701.15	16.570		14/07/14	17.170	11,618				443,507	-12,612
30/06/14	Sell	OBX 25	long	Grieg Seafood	3,635.80	3.430		2/06/14	3.373	-12,265	12,470	205	331,100	431,242	-142	431,100
		Nikkei (FRA)	short	Hitachi Zosen	1,399.60	3.700	4.912	10/02/14	4.263	-5,966	6,874	908	332,008	425,276	6,732	432,008
				Nitto Denko	190.64	33.890	28.704	10/02/14	31.297	-5,966	5,472	-494	331,514	419,309	12,205	431,514
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	OBX 25		Norwegian	4.62	2,398.530		7/07/14	2,546.850	11,081				430,390	1,123
		Nikkei (FRA)	long	Fujitsu	1,008.55	5.499		17/08/15	4.455	5,546				435,936	-4,423
				Minebea Mitsumi	674.37	8.224		17/08/15	12.573	5,546				441,482	-9,969
7/07/14	Sell	SSE 50	short	Kangmei Pharma	13,477.96	0.868	0.856	23/06/14	0.862	-11,618	11,532	-86	331,427	429,864	1,563	431,427
		OBX 25		Norwegian	4.62	2,546.850	2,250.210	30/06/14	2,398.530	-11,081	10,396	-685	330,742	418,783	11,959	430,742
	Buy	SSE 50	long	AECC Aviation Power	3,718.87	2.976		3/08/15	7.097	11,067				429,850	892
		OBX 25		SalMar	821.01	13.480		28/07/14	14.639	11,067				440,917	-10,175
14/07/14	Sell	BAX	long	Wacker Neuson	701.15	17.170		23/06/14	16.570	-11,618	12,039	421	331,163	429,299	1,864	431,163
21/07/14	Sell	NZX 50	long	Tourism	17,614.53	0.758		2/06/14	0.696	-12,265	13,350	1,085	332,248	417,034	15,214	432,248
	Buy	France	short	Viridien	41.85	267.296		29/12/14	160.352	11,186				428,220	4,027
		NZX 50		a2 Milk	28,550.28	0.392		28/07/14	0.401	11,186				439,406	-7,159
28/07/14	Sell	MDAX	long	Dürr	330.91	30.355		1/07/13	23.998	-7,941	10,045	2,104	334,352	431,465	2,886	434,352
		HSI-Prop	short	New World Dev	1,690.71	3.549	3.509	10/02/14	3.529	-5,967	5,933	-33	334,318	425,499	8,819	434,318
				The Wharf	3,224.61	2.205	1.496	10/02/14	1.850	-5,967	4,824	-1,142	333,176	419,532	13,644	433,176
		OBX 25	long	SalMar	821.01	14.639		7/07/14	13.480	-11,067	12,019	952	334,128	408,465	25,662	434,128
		NZX 50	short	a2 Milk	28,550.28	0.401	0.383	21/07/14	0.392	-11,186	10,932	-254	333,874	397,279	36,594	433,874
		Nikkei (TYO)		Hitachi Zosen	3,260.83	3.842	3.063	7/04/14	3.453	-11,258	9,988	-1,270	332,603	386,021	46,582	432,603
	Buy	Germany		SolarWorld	798.60	15.000		12/01/15	12.350	11,979				398,000	34,603
		MDAX		Südzucker	862.73	13.885		2/02/15	11.245	11,979				409,979	22,624
		HSI-Prop	long	CK Hutchison	436.24	13.730		24/08/15	10.950	5,990				415,969	16,634
				Sino Land	4,783.95	1.252		24/08/15	1.200	5,990				421,958	10,645
		OBX 25	short	Petroleum Geo-Srvcs	1,856.35	6.453		11/08/14	6.127	11,979				433,937	-1,334
		NZX 50	long	Tourism	16,098.64	0.744		22/02/16	1.542	11,979				445,916	-13,313
		BAX		Nemetschek	1,885.21	6.354		4/08/14	6.125	11,979				457,895	-25,292
		Nikkei (TYO)		Minebea Mitsumi	1,310.91	9.138		20/10/14	9.651	11,979				469,874	-37,271
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
4/08/14	Sell	HDAX	long	Dürr	510.58	28.230		23/01/12	9.125	-4,659	14,414	9,755	342,358	465,215	-22,857	442,358
		MIB		Azimut	747.53	18.460		5/11/12	9.304	-6,955	13,799	6,844	349,202	458,260	-9,058	449,202
		BAX		Nemetschek	1,885.21	6.125		28/07/14	6.354	-11,979	11,547	-432	348,770	446,281	2,489	448,770
		Indices		Merval	16.94	750.468		12/08/13	501.316	-8,492	12,713	4,221	352,991	437,789	15,202	452,991
	Buy	HDAX	short	Südzucker	898.92	13.020		12/01/15	11.160	11,704				449,493	3,498
		Indices		PSI 20	2.00	5,854.360		18/08/14	5,654.350	11,709				461,202	-8,211
11/08/14	Sell	ATX	long	Wienerberger	841.79	11.525		21/10/13	13.065	-10,998	9,702	-1,296	351,694	450,204	1,491	451,694
		DAX		Continental	78.80	133.083		16/07/12	59.533	-4,691	10,487	5,796	357,490	445,513	11,978	457,490
		OBX 25	short	Petroleum Geo-Srvcs	1,856.35	6.127	6.796	28/07/14	6.453	-11,979	12,616	637	358,127	433,533	24,594	458,127
	Buy	ATX		Raiffeisen Bank Int	638.18	18.910		16/02/15	13.795	12,068				445,601	12,526
		DAX		Adidas	210.06	57.450		18/08/14	60.070	12,068				457,669	458
		OBX 25	long	SalMar	916.14	13.173		18/08/14	12.880	12,068				469,737	-11,610
18/08/14	Sell	DAX	short	Adidas	210.06	60.070	54.830	11/08/14	57.450	-12,068	11,518	-550	357,577	457,669	-93	457,577
		OBX 25	long	SalMar	916.14	12.880		11/08/14	13.173	-12,068	11,800	-268	357,309	445,601	11,707	457,309
		Indices	short	PSI 20	2.00	5,654.350	6,061.440	4/08/14	5,854.360	-11,709	12,123	414	357,723	433,893	23,830	457,723
	Buy	DAX	long	Vonovia	527.29	22.830		6/10/14	22.420	12,038				445,931	11,792
		OBX 25	short	Petroleum Geo-Srvcs	1,973.54	6.100		16/02/15	5.700	12,038				457,969	-246
		Indices	long	Merval	15.35	784.124		6/10/14	1,022.100	12,036				470,005	-12,282
1/09/14	Sell	OMXC 20	long	Vestas Wind Systems	3,678.94	6.373		1/07/13	2.159	-7,941	23,445	15,504	373,227	462,064	11,163	473,227
	Buy		short	Demant	1,029.44	11.763		8/09/14	11.966	12,109				474,173	-946
8/09/14	Sell		short	Demant	1,029.44	11.966	11.559	1/09/14	11.763	-12,109	11,899	-210	373,017	462,064	10,953	473,017
	Buy		long	Pandora	210.59	57.454		29/09/14	61.631	12,099				474,163	-1,146
15/09/14	Sell	Nordic 30	long	Pandora	243.67	59.766		5/05/14	48.729	-11,874	14,563	2,689	375,707	462,289	13,417	475,707
		Topix (FRA)		Fujitsu	2,518.49	4.810		9/06/14	5.003	-12,600	12,114	-486	375,220	449,689	25,531	475,220
	Buy	Nordic 30	short	Volvo	1,423.92	8.791		10/11/14	9.334	12,518				462,207	13,013
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (FRA)		Aeon	1,594.45	7.851		5/01/15	8.291	12,518				474,725	495
29/09/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	896.21	17.213		2/06/14	13.685	-12,265	15,426	3,161	378,381	462,460	15,921	478,381
		TSX 60		Bausch Health	142.13	102.197		30/09/13	76.879	-10,927	14,525	3,598	381,980	451,534	30,446	481,980
		OMXC 20		Pandora	210.59	61.631		8/09/14	57.454	-12,099	12,979	880	382,860	439,434	43,425	482,860
	Buy	HSI-Fin	short	ICBC	26,419.68	0.498		3/11/14	0.526	13,157				452,591	30,268
6/10/14	Sell	DAX	long	Vonovia	527.29	22.420		18/08/14	22.830	-12,038	11,822	-216	382,643	440,553	42,090	482,643
		HSI-C&I		Tencent	1,128.75	12.196		26/05/14	10.170	-11,479	13,766	2,287	384,931	429,074	55,856	484,931
		Indices		Merval	15.35	1,022.100		18/08/14	784.124	-12,036	15,689	3,653	388,584	417,038	71,546	488,584
	Buy	DAX	short	Deutsche Lufthansa	1,159.19	12.080		17/11/14	13.145	14,003				431,041	57,543
		HSI-C&I		Galaxy Entertainment	2,842.44	4.926		13/04/15	4.822	14,003				445,044	43,540
		PSI 20		Pharol	8,590.80	1.630		23/02/15	0.697	14,003				459,047	29,537
		Indices		PSI 20	2.53	5,537.710		23/02/15	5,494.440	14,010				473,057	15,526
13/10/14	Sell	S&P 100	long	Gilead Sciences	272.68	79.611		17/09/12	25.063	-6,834	21,708	14,874	403,458	466,223	37,234	503,458
		BEL 20		KBC	242.36	40.740		15/07/13	31.350	-7,598	9,874	2,276	405,734	458,625	47,108	505,734
		OMXS 30		Nokia	1,220.02	6.407		8/07/13	3.186	-3,887	7,816	3,930	409,663	454,739	54,924	509,663
				Kinnevik	177.73	22.475		8/07/13	21.868	-3,887	3,995	108	409,771	450,852	58,919	509,771
	Buy	S&P 100	short	General Motors	608.10	23.379		27/10/14	23.689	14,217				465,069	44,702
		BEL 20		Galapagos	1,279.08	11.115		17/11/14	12.800	14,217				479,286	30,485
		OMXS 30		MTG	307.39	23.125		3/11/14	24.302	7,108				486,395	23,376
20/10/14	Sell	Kospi 50	long	Amorepacific Group	181.27	87.497		23/07/12	26.166	-4,743	15,861	11,118	420,889	481,652	39,237	520,889
		Europe 50		Roche	20.29	222.572		19/12/11	129.719	-2,632	4,516	1,884	422,773	479,020	43,753	522,773
		Nikkei (TYO)		Minebea Mitsumi	1,310.91	9.651		28/07/14	9.138	-11,979	12,651	672	423,445	467,041	56,404	523,445
		SP Global 100		Apple	335.81	19.487		30/04/12	15.738	-5,285	6,544	1,259	424,704	461,756	62,948	524,704
	Buy	Kospi 50	short	Hyundai Heavy	175.78	83.577		8/12/14	94.176	14,691				476,447	48,257
		Europe 50		Deutsche Bank	681.87	21.545		10/11/14	21.563	14,691				491,138	33,566
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)		Toyo Seikan	1,789.08	8.212		27/10/14	8.725	14,691				505,829	18,875
		SP Global 100		Deutsche Bank	681.87	21.545		3/11/14	22.134	14,691				520,520	4,184
27/10/14	Sell	S&P 100	short	General Motors	608.10	23.689	23.070	13/10/14	23.379	-14,217	14,029	-188	424,516	506,303	18,213	524,516
		Nikkei (TYO)		Toyo Seikan	1,789.08	8.725	7.698	20/10/14	8.212	-14,691	13,772	-919	423,597	491,612	31,985	523,597
		DJ Global Titans	long	Alphabet A	578.96	21.652		23/12/13	20.416	-11,820	12,536	716	424,313	479,792	44,521	524,313
	Buy	S&P 100		Gilead Sciences	160.37	88.668		8/06/15	100.700	14,220				494,011	30,301
		Nikkei (TYO)		Minebea Mitsumi	1,357.21	10.477		24/08/15	10.589	14,220				508,231	16,081
		DJ Global Titans	short	Samsung Electronics	867.78	16.387		10/11/14	18.745	14,220				522,451	1,861
3/11/14	Sell	HSI-Fin	short	ICBC	26,419.68	0.526	0.470	29/09/14	0.498	-13,157	12,428	-729	423,583	509,294	14,289	523,583
		OMXS 30		MTG	307.39	24.302	21.949	13/10/14	23.125	-7,108	6,747	-362	423,222	502,186	21,036	523,222
		SP Global 100		Deutsche Bank	681.87	22.134	20.956	20/10/14	21.545	-14,691	14,289	-402	422,820	487,495	35,325	522,820
	Buy	HSI-Fin	long	HK Exchgs & Clrg	789.69	17.669		24/11/14	17.528	13,953				501,448	21,372
		OMXC 20		Pandora	209.26	66.679		17/11/14	66.322	13,953				515,401	7,419
		OMXS 30		Boliden	531.87	13.117		8/06/15	18.209	6,977				522,378	442
				Electrolux	310.68	22.455		8/06/15	27.196	6,976				529,354	-6,534
		SP Global 100		Apple	637.20	21.898		24/08/15	22.212	13,953				543,307	-20,487
10/11/14	Sell	HSI	long	Citic Pacific	9,580.05	1.393		19/05/14	1.295	-12,410	13,345	935	423,755	530,897	-7,142	523,755
		Europe 50	short	Deutsche Bank	681.87	21.563	21.527	20/10/14	21.545	-14,691	14,679	-12	423,743	516,206	7,537	523,743
		Nordic 30		Volvo	1,423.92	9.334	8.249	15/09/14	8.791	-12,518	11,745	-772	422,970	503,688	19,282	522,970
		DJ Global Titans		Samsung Electronics	867.78	18.745	14.028	27/10/14	16.387	-14,220	12,174	-2,046	420,924	489,468	31,456	520,924
	Buy	HSI		Kunlun Energy	13,330.44	1.036		12/01/15	0.825	13,809				503,277	17,647
		Europe 50	long	Novartis	223.03	61.916		24/08/15	69.088	13,809				517,086	3,838
		Nordic 30		Pandora	202.61	68.154		1/06/15	91.032	13,809				530,895	-9,971
		DJ Global Titans		Apple	630.57	21.899		15/12/14	21.746	13,809				544,704	-23,780
17/11/14	Sell	DAX	short	Deutsche Lufthansa	1,159.19	13.145	11.015	6/10/14	12.080	-14,003	12,768	-1,235	419,689	530,701	-11,012	519,689
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	1,279.08	12.800	9.430	13/10/14	11.115	-14,217	12,062	-2,155	417,534	516,484	1,050	517,534
		OMXC 20	long	Pandora	209.26	66.322		3/11/14	66.679	-13,953	13,879	-75	417,459	502,531	14,929	517,459
		FT 30	short	Tesco	27.36	306.530	691.926	9/06/14	460.539	-12,600	18,931	6,331	423,790	489,930	33,860	523,790
	Buy	DAX	long	Merck (EMD)	181.83	76.670		6/07/15	90.640	13,941				503,871	19,919
		BEL 20		Proximus	457.08	30.500		24/11/14	30.740	13,941				517,812	5,978
		OMXC 20	short	FLSmidth	420.15	33.181		24/11/14	35.297	13,941				531,753	-7,963
		FT 30	long	Man Group	82.23	169.534		15/12/14	177.040	13,941				545,694	-21,904
24/11/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	789.69	17.528		3/11/14	17.669	-13,953	13,842	-111	423,679	531,741	-8,062	523,679
		BEL 20		Proximus	457.08	30.740		17/11/14	30.500	-13,941	14,051	110	423,789	517,800	5,988	523,789
		OMXC 20	short	FLSmidth	420.15	35.297	31.065	17/11/14	33.181	-13,941	13,052	-889	422,900	503,859	19,040	522,900
	Buy	HSI-Fin		HSBC	1,695.26	7.992		26/01/15	8.332	13,548				517,407	5,492
		BEL 20		Galapagos	1,050.23	12.900		1/12/14	13.020	13,548				530,955	-8,056
		OMXC 20	long	Pandora	201.59	67.207		17/08/15	107.440	13,548				544,503	-21,604
1/12/14	Sell	BEL 20	short	Galapagos	1,050.23	13.020	12.780	24/11/14	12.900	-13,548	13,422	-126	422,774	530,955	-8,182	522,774
	Buy		long	Proximus	406.96	31.610		15/12/14	29.550	12,864				543,819	-21,046
8/12/14	Sell	Kospi 50	short	Hyundai Heavy	175.78	94.176	72.978	20/10/14	83.577	-14,691	12,828	-1,863	420,910	529,128	-8,218	520,910
	Buy		long	Amorepacific Group	154.55	82.934		6/07/15	157.893	12,817				541,946	-21,035
15/12/14	Sell	BEL 20	long	Proximus	406.96	29.550		1/12/14	31.610	-12,864	12,026	-838	420,072	529,082	-9,010	520,072
		MerVal		Edenor	36,893.48	0.569		24/02/14	0.315	-11,603	20,978	9,375	429,447	517,479	11,968	529,447
		FT 30		Man Group	82.23	177.040		17/11/14	169.534	-13,941	14,558	617	430,064	503,538	26,526	530,064
		DJ Global Titans		Apple	630.57	21.746		10/11/14	21.899	-13,809	13,712	-97	429,967	489,729	40,238	529,967
	Buy	BEL 20	short	Umicore	914.66	15.585		19/01/15	16.578	14,255				503,984	25,983
		FT 30		Tesco	54.31	262.480		22/12/14	292.250	14,255				518,239	11,728
22/12/14	Sell	TecDAX	short	SMA Solar	219.23	14.800	46.789	21/05/12	26.315	-5,769	10,258	4,489	434,456	512,470	21,986	534,456
		FT 30		Tesco	54.31	292.250	232.709	15/12/14	262.480	-14,255	12,638	-1,617	432,839	498,215	34,624	532,839
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy		long	Man Group	70.70	200.637		5/01/15	211.401	14,185				512,400	20,439
29/12/14	Sell	France	short	Viridien	41.85	160.352	445.565	21/07/14	267.296	-11,186	18,647	7,461	440,300	501,214	39,086	540,300
		SDAX		WCM	7,878.20	1.381	1.852	9/06/14	1.599	-12,600	14,587	1,987	442,287	488,614	53,673	542,287
	Buy	France	long	Adocia	312.35	47.700		8/06/15	66.230	14,899				503,513	38,774
		SDAX		Patrizia Immobilien	1,211.30	12.300		19/01/15	14.055	14,899				518,412	23,875
5/01/15	Sell	FT 30	long	Man Group	70.70	211.401		22/12/14	200.637	-14,185	14,946	761	443,048	504,227	38,821	543,048
		Topix (FRA)	short	Aeon	1,594.45	8.291	7.411	15/09/14	7.851	-12,518	11,816	-702	442,346	491,709	50,638	542,346
	Buy	FT 30		Tesco	50.42	294.006		19/01/15	365.061	14,824				506,532	35,814
		Topix (FRA)	long	Oriental Land	1,546.47	9.586		2/02/15	10.843	14,824				521,356	20,990
12/01/15	Sell	Germany	short	SolarWorld	798.60	12.350	18.219	28/07/14	15.000	-11,979	14,549	2,570	444,917	509,377	35,539	544,917
		HSI		Kunlun Energy	13,330.44	0.825	1.300	10/11/14	1.036	-13,809	17,335	3,526	448,443	495,568	52,874	548,443
		HDAX		Südzucker	898.92	11.160	15.190	4/08/14	13.020	-11,704	13,655	1,951	450,393	483,864	66,529	550,393
	Buy	Germany	long	Ströer Media	626.57	24.615		15/06/15	40.315	15,423				499,287	51,106
		HSI		China Life Ins HK	4,653.75	3.314		13/07/15	3.728	15,423				514,710	35,683
		HDAX		Ströer Media	626.57	24.615		24/08/15	47.670	15,423				530,133	20,260
19/01/15	Sell	SDAX	long	Patrizia Immobilien	1,211.30	14.055		29/12/14	12.300	-14,899	17,025	2,126	452,519	515,234	37,285	552,519
		ISEQ 20	short	C&C Group	1,374.67	3.322	6.042	14/04/14	4.480	-6,159	8,305	2,147	454,666	509,076	45,590	554,666
				Flutter	114.92	66.350	40.830	14/04/14	53.590	-6,159	4,692	-1,466	453,199	502,917	50,282	553,199
		BEL 20		Umicore	914.66	16.578	14.593	15/12/14	15.585	-14,255	13,347	-908	452,292	488,662	63,629	552,292
		FT 30		Tesco	50.42	365.061	222.950	5/01/15	294.006	-14,824	11,241	-3,583	448,709	473,839	74,870	548,709
		CAC Mid 60		Viridien	33.84	153.600	767.553	23/06/14	343.360	-11,619	25,974	14,355	463,064	462,219	100,844	563,064
	Buy	SDAX		SGL Carbon	1,177.93	14.090		26/01/15	15.480	16,597				478,816	84,247
		ISEQ 20	long	Glanbia	599.17	13.850		8/06/15	17.420	8,299				487,115	75,949
				Ryanair	852.88	9.730		8/06/15	11.660	8,299				495,413	67,650
		BEL 20		bpost	726.03	22.860		28/09/15	21.000	16,597				512,010	51,053
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		FT 30		Man Group	79.09	209.841		8/06/15	231.072	16,596				528,607	34,457
		CAC Mid 60		Adocia	262.61	63.200		8/06/15	66.230	16,597				545,204	17,860
26/01/15	Sell	SDAX	short	SGL Carbon	1,177.93	15.480	12.700	19/01/15	14.090	-16,597	14,960	-1,637	461,426	528,607	32,820	561,426
		HSI-Fin		HSBC	1,695.26	8.332	7.651	24/11/14	7.992	-13,548	12,971	-577	460,849	515,059	45,790	560,849
		OMXH 25		YIT	1,677.03	5.508	9.942	19/05/14	7.400	-12,410	16,673	4,263	465,112	502,649	62,463	565,112
		CAC Next 20		Arkema	164.43	62.720	79.594	23/06/14	70.655	-11,618	13,088	1,470	466,582	491,031	75,551	566,582
		GEX		4SC	429.74	18.284	44.930	14/04/14	28.662	-12,317	19,308	6,991	473,573	478,714	94,859	573,573
	Buy	SDAX	long	Patrizia Immobilien	1,117.73	14.950		29/06/15	22.015	16,710				495,424	78,149
		HSI-Fin		China Life Ins HK	4,473.06	3.736		3/08/15	3.251	16,710				512,134	61,439
		OMXH 25		Neste	2,068.07	8.080		11/05/15	7.640	16,710				528,844	44,729
		GEX		Ströer Media	624.67	26.750		1/06/15	38.770	16,710				545,554	28,019
2/02/15	Sell	MDAX	short	Südzucker	862.73	11.245	17.145	28/07/14	13.885	-11,979	14,791	2,812	476,385	533,575	42,811	576,385
		AEX		KPN	1,656.09	2.756	4.771	15/10/12	3.626	-6,005	7,901	1,896	478,281	527,570	50,711	578,281
		Topix (FRA)	long	Oriental Land	1,546.47	10.843		5/01/15	9.586	-14,824	16,769	1,945	480,225	512,746	67,480	580,225
	Buy	MDAX		Ströer Media	627.84	25.790		16/11/15	61.450	16,192				528,938	51,288
		Topix (FRA)	short	Orix	1,626.03	9.958		9/02/15	10.802	16,192				545,130	35,096
9/02/15	Sell		short	Orix	1,626.03	10.802	9.114	2/02/15	9.958	-16,192	14,820	-1,372	478,853	528,938	49,915	578,853
	Buy	MerVal	long	Aluar	16,768.72	0.937		16/02/15	0.944	15,719				544,657	34,196
		Topix (FRA)		Sony	694.70	22.627		18/05/15	28.471	15,719				560,376	18,477
16/02/15	Sell	ATX	short	Raiffeisen Bank Int	638.18	13.795	25.922	11/08/14	18.910	-12,068	16,543	4,475	483,328	548,308	35,020	583,328
		OBX 25		Petroleum Geo-Srvcs	1,973.54	5.700	6.528	18/08/14	6.100	-12,038	12,883	845	484,173	536,270	47,903	584,173
		MerVal	long	Aluar	16,768.72	0.944		9/02/15	0.937	-15,719	15,831	112	484,285	520,551	63,735	584,285
	Buy	ATX		Zumtobel	767.95	21.095		7/09/15	23.775	16,200				536,751	47,535
		OBX 25		Frontline	1,301.37	12.448		23/02/15	11.234	16,200				552,951	31,335
23/02/15	Sell	PSI 20	short	Pharol	8,590.80	0.697	3.812	6/10/14	1.630	-14,003	32,747	18,744	503,030	538,948	64,082	603,030
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25	long	Frontline	1,301.37	11.234		16/02/15	12.448	-16,200	14,620	-1,580	501,449	522,748	78,702	601,449
		Indices	short	PSI 20	2.53	5,494.440	5,581.320	6/10/14	5,537.710	-14,010	14,121	110	501,560	508,737	92,822	601,560
	Buy	PSI 20	long	Altri	5,740.41	3.024		25/05/15	4.081	17,359				526,096	75,463
		MerVal		Comercial del Plata	70,194.10	0.247		2/03/15	0.261	17,359				543,455	58,104
		Indices		SSE 50 ew	51.60	336.435		27/07/15	382.611	17,360				560,815	40,744
2/03/15	Sell	IBEX 35	short	ArcelorMittal	354.13	28.860	37.255	16/06/14	32.790	-11,612	13,193	1,581	503,141	549,203	53,937	603,141
		MerVal	long	Comercial del Plata	70,194.10	0.261		23/02/15	0.247	-17,359	18,328	969	504,109	531,844	72,265	604,109
		GCX	short	Energy Recovery	3,681.95	3.076	3.693	19/05/14	3.371	-12,410	13,599	1,189	505,298	519,434	85,864	605,298
	Buy	IBEX 35	long	Intl. Cons. Airlines	2,187.22	7.900		9/03/15	7.660	17,279				536,713	68,585
		DJ Global Titans		Apple	598.80	28.856		30/03/15	29.169	17,279				553,992	51,306
		GCX		Shimano	124.17	139.151		1/06/15	129.753	17,278				571,271	34,028
9/03/15	Sell	IBEX 35	long	Intl. Cons. Airlines	2,187.22	7.660		2/03/15	7.900	-17,279	16,754	-525	504,773	553,992	50,782	604,773
	Buy		short	Endesa	929.02	17.640		23/03/15	18.130	16,388				570,380	34,394
		MerVal	long	Comercial del Plata	59,034.58	0.278		29/06/15	0.285	16,388				586,768	18,006
23/03/15	Sell	IBEX 35	short	Endesa	929.02	18.130	17.150	9/03/15	17.640	-16,388	15,933	-455	504,318	570,380	33,938	604,318
	Buy		long	Intl. Cons. Airlines	1,969.88	8.100		11/05/15	7.890	15,956				586,336	17,982
		TSX 60		Bausch Health	85.89	185.781		11/05/15	200.704	15,957				602,292	2,026
30/03/15	Sell	DJ Global Titans	long	Apple	598.80	29.169		2/03/15	28.856	-17,279	17,466	187	504,505	585,014	19,492	604,505
	Buy		short	ConocoPhilips	263.99	59.090		27/04/15	61.591	15,599				600,613	3,893
13/04/15	Sell	HSI-C&I	short	Galaxy Entertainment	2,842.44	4.822	5.033	6/10/14	4.926	-14,003	14,305	302	504,808	586,610	18,198	604,808
		ÖkoDAX (deprecated)		SolarWorld	71.99	14.550	772.962	29/04/13	106.050	-7,635	55,646	48,011	552,819	578,975	73,843	652,819
	Buy	HSI-C&I	long	Tencent	872.72	20.815		6/07/15	17.093	18,166				597,141	55,678
		OBX 25		Frontline	1,327.41	13.685		18/05/15	12.057	18,166				615,307	37,512
27/04/15	Sell	DJ Global Titans	short	ConocoPhilips	263.99	61.591	56.589	30/03/15	59.090	-15,599	14,939	-660	552,158	599,708	52,450	652,158
	Buy		long	Mitsubishi UFJ	2,714.80	6.489		8/06/15	6.373	17,615				617,323	34,835
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
11/05/15	Sell	IBEX 35	long	Intl. Cons. Airlines	1,969.88	7.890		23/03/15	8.100	-15,956	15,542	-414	551,745	601,367	50,378	651,745
		OMXH 25		Neste	2,068.07	7.640		26/01/15	8.080	-16,710	15,800	-910	550,835	584,657	66,178	650,835
		TSX 60		Bausch Health	85.89	200.704		23/03/15	185.781	-15,957	17,238	1,282	552,116	568,700	83,416	652,116
	Buy	IBEX 35	short	Obrascón Huarte Lain	960.71	19.140		25/04/16	5.840	18,388				587,088	65,028
		OMXH 25		Outokumpu	3,512.51	5.235		4/01/16	2.584	18,388				605,476	46,640
		TSX 60		Cenovus Energy	1,185.86	15.506		21/03/16	12.064	18,388				623,864	28,252
18/05/15	Sell	OBX 25	long	Frontline	1,327.41	12.057		13/04/15	13.685	-18,166	16,004	-2,162	549,955	605,698	44,257	649,955
		Topix (FRA)		Sony	694.70	28.471		9/02/15	22.627	-15,719	19,779	4,060	554,015	589,979	64,035	654,015
	Buy	OBX 25	short	REC Silicon	8,481.46	2.117		1/06/15	1.852	17,951				607,930	46,084
25/05/15	Sell	PSI 20	long	Altri	5,740.41	4.081		23/02/15	3.024	-17,359	23,427	6,068	560,082	590,571	69,511	660,082
	Buy		short	Pharol	35,762.75	0.510		23/11/15	0.369	18,239				608,810	51,272
		Topix (FRA)	long	Sony	639.96	28.500		1/06/15	28.394	18,239				627,049	33,033
1/06/15	Sell	OBX 25	short	REC Silicon	8,481.46	1.852	2.418	18/05/15	2.117	-17,951	20,511	2,560	562,642	609,098	53,544	662,642
		Nordic 30	long	Pandora	202.61	91.032		10/11/14	68.154	-13,809	18,444	4,635	567,277	595,289	71,988	667,277
		Topix (FRA)		Sony	639.96	28.394		25/05/15	28.500	-18,239	18,171	-68	567,209	577,050	90,159	667,209
		GEX		Ströer Media	624.67	38.770		26/01/15	26.750	-16,710	24,218	7,509	574,718	560,340	114,377	674,718
		GCX		Shimano	124.17	129.753		2/03/15	139.151	-17,278	16,111	-1,167	573,551	543,062	130,489	673,551
	Buy	TecDAX	short	Aixtron	2,913.04	6.900		25/04/16	4.108	20,100				563,162	110,389
		OBX 25	long	Frontline	1,611.13	12.476		8/06/15	12.298	20,100				583,262	90,289
		Nordic 30	short	Fortum	1,160.51	17.320		30/11/15	13.820	20,100				603,362	70,189
		GCX		REC Silicon	10,850.79	1.852		5/10/20	0.464	20,100				623,462	50,089
8/06/15	Sell	S&P 100	long	Gilead Sciences	160.37	100.700		27/10/14	88.668	-14,220	16,149	1,930	575,481	609,242	66,238	675,481
		France		Adocia	312.35	66.230		29/12/14	47.700	-14,899	20,687	5,788	581,268	594,343	86,925	681,268
		ISEQ 20		Glanbia	599.17	17.420		19/01/15	13.850	-8,299	10,438	2,139	583,407	586,045	97,363	683,407
				Ryanair	852.88	11.660		19/01/15	9.730	-8,299	9,945	1,646	585,053	577,746	107,307	685,053
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25		Frontline	1,611.13	12.298		1/06/15	12.476	-20,100	19,814	-286	584,767	557,646	127,121	684,767
		OMXS 30		Boliden	531.87	18.209		3/11/14	13.117	-6,977	9,685	2,708	587,475	550,670	136,806	687,475
				Electrolux	310.68	27.196		3/11/14	22.455	-6,976	8,449	1,473	588,948	543,693	145,255	688,948
		FT 30		Man Group	79.09	231.072		19/01/15	209.841	-16,596	18,275	1,679	590,627	527,097	163,530	690,627
		CAC Mid 60		Adocia	262.61	66.230		19/01/15	63.200	-16,597	17,393	796	591,423	510,500	180,923	691,423
		DJ Global Titans		Mitsubishi UFJ	2,714.80	6.373		27/04/15	6.489	-17,615	17,301	-314	591,109	492,885	198,224	691,109
	Buy	S&P 100	short	Norfolk Southern	275.68	80.648		15/06/15	80.979	22,233				515,118	175,991
		France		Solocal	31.74	700.450		23/11/15	390.360	22,232				537,350	153,759
		ISEQ 20		FBD	1,198.67	9.274		10/08/15	7.120	11,116				548,467	142,642
		OBX 25		DNO International	17,451.33	1.274		21/12/15	0.607	22,233				570,700	120,409
		OMXS 30		SSAB	2,171.19	5.120		26/10/15	3.388	11,116				581,816	109,293
				Telia Company	2,113.93	5.259		26/10/15	4.765	11,117				592,933	98,176
		FT 30		Tate & Lyle	29.50	753.704		28/12/15	807.108	22,234				615,167	75,942
		DJ Global Titans		BHP	1,168.95	19.020		13/07/15	17.787	22,233				637,400	53,709
15/06/15	Sell	S&P 100	short	Norfolk Southern	275.68	80.979	80.318	8/06/15	80.648	-22,233	22,142	-91	591,018	615,167	75,851	691,018
		Germany	long	Ströer Media	626.57	40.315		12/01/15	24.615	-15,423	25,260	9,837	600,855	599,744	101,111	700,855
	Buy	S&P 100		Starbucks	432.74	46.330		6/07/15	49.123	20,049				619,793	81,062
29/06/15	Sell	SDAX	long	Patrizia Immobilien	1,117.73	22.015		26/01/15	14.950	-16,710	24,607	7,897	608,752	603,083	105,669	708,752
		MerVal		Comercial del Plata	59,034.58	0.285		9/03/15	0.278	-16,388	16,819	431	609,183	586,695	122,488	709,183
6/07/15	Sell	S&P 100	long	Starbucks	432.74	49.123		15/06/15	46.330	-20,049	21,257	1,208	610,391	566,646	143,745	710,391
		Kospi 50		Amorepacific Group	154.55	157.893		8/12/14	82.934	-12,817	24,402	11,585	621,976	553,829	168,148	721,976
		DAX		Merck (EMD)	181.83	90.640		17/11/14	76.670	-13,941	16,481	2,540	624,516	539,888	184,629	724,516
		HSI-C&I		Tencent	872.72	17.093		13/04/15	20.815	-18,166	14,917	-3,249	621,268	521,722	199,546	721,268
	Buy	S&P 100	short	Norfolk Southern	292.71	78.643		13/07/15	78.579	23,020				544,741	176,526
		CAC 40		ArcelorMittal	912.41	25.230		27/03/17	22.800	23,020				567,762	153,506
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DAX		RWE	1,196.47	19.240		13/07/15	20.205	23,020				590,782	130,486
		HSI-C&I		Sands China	6,803.40	3.384		9/05/16	3.084	23,020				613,802	107,466
13/07/15	Sell	S&P 100	short	Norfolk Southern	292.71	78.579	78.708	6/07/15	78.643	-23,020	23,039	19	621,287	590,782	130,505	721,287
		HSI	long	China Life Ins HK	4,653.75	3.728		12/01/15	3.314	-15,423	17,351	1,928	623,215	575,359	147,856	723,215
		DAX	short	RWE	1,196.47	20.205	18.275	6/07/15	19.240	-23,020	21,865	-1,155	622,060	552,339	169,721	722,060
		DJ Global Titans		BHP	1,168.95	17.787	20.338	8/06/15	19.020	-22,233	23,774	1,541	623,601	530,106	193,495	723,601
	Buy	S&P 100	long	Amazon.com	1,107.47	20.702		27/07/15	23.987	22,927				553,033	170,568
		HSI	short	China Shenhua HK	12,344.93	1.857		18/04/16	1.521	22,927				575,960	147,641
		DAX	long	Fresenius	374.26	61.260		27/07/15	61.200	22,927				598,887	124,714
		DJ Global Titans		Mitsubishi UFJ	3,649.98	6.281		27/07/15	6.435	22,927				621,814	101,787
20/07/15	Sell	DJTA	long	Avis Budget	508.65	38.916		24/09/12	12.419	-6,317	19,794	13,477	637,079	615,497	121,582	737,079
	Buy		short	Avis Budget	551.60	38.916		3/08/15	39.514	21,466				636,963	100,116
27/07/15	Sell	S&P 100	long	Amazon.com	1,107.47	23.987		13/07/15	20.702	-22,927	26,565	3,638	640,717	614,036	126,681	740,717
		DAX		Fresenius	374.26	61.200		13/07/15	61.260	-22,927	22,905	-22	640,694	591,109	149,586	740,694
		Indices		SSE 50 ew	51.60	382.611		23/02/15	336.435	-17,360	19,743	2,383	643,077	573,749	169,328	743,077
		DJ Global Titans		Mitsubishi UFJ	3,649.98	6.435		13/07/15	6.281	-22,927	23,488	561	643,638	550,822	192,816	743,638
	Buy	S&P 100	short	ConocoPhilips	512.78	45.655		7/03/16	37.595	23,411				574,233	169,405
		DAX		RWE	1,262.05	18.550		19/10/15	12.230	23,411				597,644	145,994
		BAX		Grammer	891.51	26.260		9/11/15	23.675	23,411				621,055	122,583
		DJ Global Titans		ConocoPhilips	512.78	45.655		3/08/15	45.385	23,411				644,466	99,172
3/08/15	Sell	SSE 50	long	AECC Aviation Power	3,718.87	7.097		7/07/14	2.976	-11,067	26,392	15,325	658,963	633,399	125,564	758,963
		HSI-Fin		China Life Ins HK	4,473.06	3.251		26/01/15	3.736	-16,710	14,540	-2,170	656,793	616,689	140,104	756,793
		DJTA	short	Avis Budget	551.60	39.514	38.317	20/07/15	38.916	-21,466	21,136	-330	656,463	595,223	161,240	756,463
		DJ Global Titans		ConocoPhilips	512.78	45.385	45.927	27/07/15	45.655	-23,411	23,551	140	656,602	571,812	184,790	756,602
	Buy	SSE 50		China Northern Rare	11,306.81	2.081		4/01/16	1.789	23,534				595,346	161,256
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HSI-Fin		ICBC	37,630.32	0.625		4/01/16	0.538	23,534				618,880	137,722
		DJTA	long	JetBlue Airways	1,092.70	21.538		24/08/15	18.277	23,534				642,414	114,188
		SMI		UBS	1,115.24	21.102		17/08/15	20.081	23,534				665,948	90,654
		DJ Global Titans		Mitsubishi UFJ	3,628.54	6.486		24/08/15	5.389	23,534				689,482	67,120
10/08/15	Sell	ISEQ 20	short	FBD	1,198.67	7.120	12.080	8/06/15	9.274	-11,116	14,479	3,363	659,965	678,366	81,600	759,965
	Buy		long	Kingspan	462.90	22.725		17/08/15	22.815	10,519				688,885	71,080
				Ryanair	823.12	12.780		17/08/15	12.705	10,519				699,404	60,561
17/08/15	Sell	ASX 50	long	James Hardie Ind	737.60	12.058		30/01/12	5.763	-4,251	8,894	4,643	664,608	695,153	69,455	764,608
		ISEQ 20		Kingspan	462.90	22.815		10/08/15	22.725	-10,519	10,561	42	664,650	684,634	80,016	764,650
				Ryanair	823.12	12.705		10/08/15	12.780	-10,519	10,458	-62	664,588	674,115	90,474	764,588
		OMXC 20		Pandora	201.59	107.440		24/11/14	67.207	-13,548	21,659	8,111	672,699	660,566	112,133	772,699
		SMI		UBS	1,115.24	20.081		3/08/15	21.102	-23,534	22,395	-1,139	671,560	637,032	134,528	771,560
		Nikkei (FRA)		Fujitsu	1,008.55	4.455		30/06/14	5.499	-5,546	4,493	-1,053	670,507	631,486	139,021	770,507
				Minebea Mitsumi	674.37	12.573		30/06/14	8.224	-5,546	8,479	2,933	673,440	625,940	147,500	773,440
	Buy	ASX 50	short	Santos	5,782.35	3.982		23/11/15	2.708	23,023				648,963	124,477
		ISEQ 20		FBD	1,668.33	6.900		30/11/15	6.852	11,511				660,475	112,965
		OMXC 20		GN Store Nord	184.92	124.500		5/10/15	126.375	23,023				683,497	89,943
		Nikkei (FRA)		Sharp	897.23	12.830		23/11/15	10.210	11,511				695,009	78,431
				IHI	381.30	30.190		23/11/15	25.250	11,511				706,520	66,920
24/08/15	Sell	DJIA	long	Visa	139.28	58.880		19/12/11	18.897	-2,632	8,201	5,569	679,009	703,888	75,121	779,009
		Nasdaq 100		Regeneron	40.02	434.608		10/10/11	49.346	-1,975	17,393	15,418	694,427	701,913	92,514	794,427
		Euro 50		ASML	56.19	74.790		9/01/12	32.400	-1,821	4,202	2,382	696,809	700,093	96,716	796,809
				Anheuser-Busch InBev	38.33	91.280		9/01/12	47.495	-1,820	3,499	1,678	698,487	698,272	100,215	798,487
		HDAX		Ströer Media	626.57	47.670		12/01/15	24.615	-15,423	29,869	14,446	712,933	682,849	130,084	812,933
		FTSE		Ashtead	13.82	1,199.890		30/07/12	333.248	-4,605	16,582	11,977	724,910	678,244	146,666	824,910
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HSI-Prop		CK Hutchison	436.24	10.950		28/07/14	13.730	-5,990	4,777	-1,213	723,697	672,254	151,443	823,697
				Sino Land	4,783.95	1.200		28/07/14	1.252	-5,990	5,741	-249	723,449	666,265	157,184	823,449
		Europe 50		Novartis	223.03	69.088		10/11/14	61.916	-13,809	15,409	1,600	725,048	652,456	172,592	825,048
		DJTA		JetBlue Airways	1,092.70	18.277		3/08/15	21.538	-23,534	19,972	-3,562	721,486	628,922	192,564	821,486
		Nikkei (TYO)		Minebea Mitsumi	1,357.21	10.589		27/10/14	10.477	-14,220	14,372	152	721,638	614,702	206,936	821,638
		DJ Global Titans		Mitsubishi UFJ	3,628.54	5.389		3/08/15	6.486	-23,534	19,555	-3,979	717,659	591,168	226,491	817,659
		SP Global 100		Apple	637.20	22.212		3/11/14	21.898	-13,953	14,153	200	717,859	577,215	240,644	817,859
	Buy	USA	short	Keurig Dr Pepper	598.88	44.186		14/09/15	52.434	26,462				603,677	214,182
		DJIA		Chevron	425.99	62.119		30/05/16	91.551	26,462				630,139	187,720
		Nasdaq 100		Micron Technology	2,127.58	12.438		31/08/15	14.635	26,462				656,601	161,258
		Euro 50		E.on	1,520.80	8.700		26/10/15	8.993	13,231				669,832	148,027
				Banco Santander	2,539.54	5.210		26/10/15	5.230	13,231				683,063	134,796
		HDAX		RWE	2,001.66	13.220		23/11/15	10.895	26,462				709,525	108,334
		FTSE		Glencore	141.21	187.390		9/05/16	167.806	26,461				735,986	81,873
		HSI-Prop		Hang Lung	6,883.26	1.922		6/06/16	1.737	13,231				749,217	68,642
				The Wharf	7,562.30	1.750		6/06/16	1.945	13,231				762,448	55,411
		DJCA		Chevron	425.99	62.119		31/08/15	72.229	26,462				788,910	28,949
		Europe 50		Rio Tinto	9.04	2,927.710		26/10/15	3,453.900	26,467				815,377	2,482
		DJTA		Norfolk Southern	411.06	64.376		31/08/15	69.482	26,462				841,839	-23,980
		SLI		Aryzta	2,823.31	9.373		9/01/17	8.993	26,462				868,301	-50,442
		CAC Next 20		Casino Guichard	4.70	5,628.000		30/01/17	4,978.000	26,452				894,752	-76,894
		Nikkei (TYO)		IHI	1,022.03	25.892		8/08/16	25.014	26,462				921,214	-103,356
		DJ Global Titans		ConocoPhilips	715.64	36.977		21/03/16	37.886	26,462				947,676	-129,818
		SP Global 100		RWE	2,001.66	13.220		12/09/16	14.645	26,462				974,138	-156,280
31/08/15	Sell	Nasdaq 100	short	Micron Technology	2,127.58	14.635	10.240	24/08/15	12.438	-26,462	21,787	-4,675	713,184	947,676	-134,492	813,184
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DJCA		Chevron	425.99	72.229	52.009	24/08/15	62.119	-26,462	22,155	-4,307	708,877	921,214	-112,337	808,877
		DJTA		Norfolk Southern	411.06	69.482	59.269	24/08/15	64.376	-26,462	24,363	-2,099	706,778	894,752	-87,974	806,778
	Buy	Nasdaq 100	long	Netflix	175.19	102.576		7/09/15	88.434	17,970				912,722	-105,944
		DJCA		JetBlue Airways	902.77	19.906		16/03/20	9.506	17,970				930,692	-123,914
		DJUA	short	CenterPoint Energy	541.08	16.606		7/12/15	15.137	8,985				939,677	-132,899
				FirstEnergy	315.23	28.503		7/12/15	29.960	8,985				948,662	-141,884
		DJTA	long	JetBlue Airways	902.77	19.906		4/01/16	20.201	17,970				966,632	-159,854
7/09/15	Sell	Nasdaq 100	long	Netflix	175.19	88.434		31/08/15	102.576	-17,970	15,493	-2,477	704,301	948,662	-144,361	804,301
		ATX		Zumtobel	767.95	23.775		16/02/15	21.095	-16,200	18,258	2,058	706,359	932,462	-126,103	806,359
	Buy	Nasdaq 100	short	Micron Technology	1,128.78	15.066		19/10/15	16.912	17,006				949,468	-143,109
		ATX		Vienna Insurance	624.30	27.240		28/03/16	18.660	17,006				966,474	-160,115
14/09/15	Sell	USA	short	Keurig Dr Pepper	598.88	52.434	35.938	24/08/15	44.186	-26,462	21,523	-4,940	701,419	940,012	-138,593	801,419
	Buy		long	JetBlue Airways	712.46	23.257		21/09/15	23.986	16,570				956,582	-155,163
21/09/15	Sell		long	JetBlue Airways	712.46	23.986		14/09/15	23.257	-16,570	17,089	519	701,938	940,012	-138,074	801,938
	Buy		short	Wynn Resorts	279.01	59.482		5/10/15	57.973	16,596				956,608	-154,670
		MIB		Saipem	34.27	484.286		26/12/16	244.286	16,596				973,204	-171,266
28/09/15	Sell	BEL 20	long	bpost	726.03	21.000		19/01/15	22.860	-16,597	15,247	-1,350	700,588	956,607	-156,020	800,588
	Buy		short	Solvay	180.02	89.510		28/03/16	85.670	16,114				972,721	-172,133
5/10/15	Sell	USA	short	Wynn Resorts	279.01	57.973	61.030	21/09/15	59.482	-16,596	17,028	432	701,020	956,125	-155,105	801,020
		OMXC 20		GN Store Nord	184.92	126.375	122.625	17/08/15	124.500	-23,023	22,676	-347	700,673	933,102	-132,429	800,673
	Buy	USA	long	Netflix	168.08	99.392		14/12/15	109.790	16,706				949,808	-149,135
		OMXC 20		Genmab	196.39	85.064		2/11/15	91.174	16,706				966,514	-165,841
12/10/15	Buy	Kospi 50	long	Lotte Chemical	76.12	208.474		2/04/18	330.481	15,869				982,383	-181,710
		MerVal		Pampa Energía	19,243.36	0.825		19/10/15	0.927	15,870				998,253	-197,580
19/10/15	Sell	Nasdaq 100	short	Micron Technology	1,128.78	16.912	13.219	7/09/15	15.066	-17,006	14,922	-2,084	698,589	981,247	-182,658	798,589
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DAX		RWE	1,262.05	12.230	28.136	27/07/15	18.550	-23,411	35,509	12,098	710,687	957,836	-147,149	810,687
		MerVal	long	Pampa Energía	19,243.36	0.927		12/10/15	0.825	-15,870	17,829	1,959	712,646	941,966	-129,320	812,646
	Buy	Nasdaq 100		Amazon.com	675.33	25.296		8/02/16	21.802	17,083				959,049	-146,403
		DAX		Fresenius	283.25	60.310		21/12/15	63.430	17,083				976,132	-163,486
		MerVal	short	YPF	759.94	22.479		26/10/15	25.738	17,083				993,215	-180,569
26/10/15	Sell	Euro 50	short	E.on	1,520.80	8.993	8.407	24/08/15	8.700	-13,231	12,786	-445	712,200	979,984	-167,783	812,200
				Banco Santander	2,539.54	5.230	5.190	24/08/15	5.210	-13,231	13,180	-51	712,150	966,753	-154,603	812,150
		OMXS 30		SSAB	2,171.19	3.388	7.737	8/06/15	5.120	-11,116	16,799	5,683	717,832	955,636	-137,804	817,832
				Telia Company	2,113.93	4.765	5.804	8/06/15	5.259	-11,117	12,268	1,152	718,984	944,520	-125,535	818,984
		Europe 50		Rio Tinto	9.04	3,453.900	2,401.510	24/08/15	2,927.710	-26,467	21,710	-4,757	714,227	918,053	-103,826	814,227
		MerVal		YPF	759.94	25.738	19.221	19/10/15	22.479	-17,083	14,607	-2,476	711,751	900,970	-89,219	811,751
	Buy	Euro 50	long	Fresenius	140.79	64.150		11/01/16	59.420	9,032				910,002	-98,251
				Inditex	268.71	33.610		11/01/16	29.430	9,031				919,033	-107,282
		OMXS 30		Boliden	517.24	17.461		2/11/15	17.505	9,031				928,065	-116,314
				Svenska Cellulosa B	1,732.93	5.212		2/11/15	5.468	9,032				937,096	-125,345
		Europe 50		SAP	257.56	70.130		14/12/15	69.400	18,063				955,159	-143,408
		MerVal		Pampa Energía	15,717.89	1.149		7/03/16	0.728	18,063				973,222	-161,471
2/11/15	Sell	OMXC 20	long	Genmab	196.39	91.174		5/10/15	85.064	-16,706	17,906	1,200	712,951	956,516	-143,565	812,951
		OMXS 30		Boliden	517.24	17.505		26/10/15	17.461	-9,031	9,054	23	712,974	947,485	-134,511	812,974
				Svenska Cellulosa B	1,732.93	5.468		26/10/15	5.212	-9,032	9,475	443	713,417	938,453	-125,036	813,417
	Buy		short	SSAB	2,547.59	3.378		14/12/15	2.601	8,604				947,058	-133,641
				SKF A	535.50	16.068		14/12/15	14.663	8,605				955,662	-142,245
9/11/15	Sell	BAX	short	Grammer	891.51	23.675	29.127	27/07/15	26.260	-23,411	25,967	2,556	715,973	932,251	-116,278	815,973
	Buy		long	Adtran Networks	1,722.50	10.155		16/11/15	10.530	17,492				949,743	-133,770
16/11/15	Sell	MDAX	long	Ströer Media	627.84	61.450		2/02/15	25.790	-16,192	38,581	22,389	738,362	933,551	-95,189	838,362
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BSE Sensex 30		Hindustan Unilever	701.35	11.144		30/01/12	6.061	-4,251	7,816	3,565	741,927	929,300	-87,374	841,927
		BAX		Adtran Networks	1,722.50	10.530		9/11/15	10.155	-17,492	18,138	646	742,573	911,808	-69,236	842,573
	Buy	BSE Sensex 30	short	Bharat Heavy	11,443.71	1.689		13/06/16	1.058	19,333				931,141	-88,569
		SMI		Holcim	382.76	50.510		9/01/17	49.995	19,333				950,474	-107,902
		Topix (FRA)	long	Ono Pharmaceutical	708.12	27.302		14/12/15	30.520	19,333				969,808	-127,235
23/11/15	Sell	France	short	Solocal	31.74	390.360	1,256.870	8/06/15	700.450	-22,232	39,893	17,661	760,233	947,575	-87,342	860,233
		ASX 50		Santos	5,782.35	2.708	5.854	17/08/15	3.982	-23,023	33,849	10,826	771,059	924,552	-53,493	871,059
		HDAX		RWE	2,001.66	10.895	16.041	24/08/15	13.220	-26,462	32,109	5,647	776,706	898,090	-21,384	876,706
		PSI 20		Pharol	35,762.75	0.369	0.705	25/05/15	0.510	-18,239	25,209	6,970	783,676	879,851	3,825	883,676
		Nikkei (FRA)		Sharp	897.23	10.210	16.122	17/08/15	12.830	-11,511	14,465	2,954	786,630	868,340	18,290	886,630
				IHI	381.30	25.250	36.097	17/08/15	30.190	-11,511	13,764	2,252	788,882	856,828	32,054	888,882
	Buy	France	long	Ubisoft	858.91	26.805		11/01/16	24.260	23,023				879,851	9,031
		HDAX		SMA Solar	481.90	47.775		18/01/16	41.200	23,023				902,874	-13,992
		PSI 20		Altri	4,508.13	5.107		7/12/15	5.008	23,023				925,897	-37,015
		OMXC 20		Genmab	203.03	113.399		8/02/16	88.896	23,023				948,921	-60,038
		Nikkei (FRA)		Yamaha	459.17	25.070		7/12/15	22.360	11,511				960,432	-71,550
		BAX		Adtran Networks	2,075.08	11.095		14/12/15	9.859	23,023				983,455	-94,573
		GEX		Hypoport	291.43	79.000		14/12/15	70.070	23,023				1,006,478	-117,596
30/11/15	Sell	ISEQ 20	short	FBD	1,668.33	6.852	6.948	17/08/15	6.900	-11,511	11,592	81	788,963	994,967	-106,004	888,963
		Nordic 30		Fortum	1,160.51	13.820	21.706	1/06/15	17.320	-20,100	25,190	5,090	794,053	974,867	-80,813	894,053
	Buy	Germany	long	SMA Solar	430.51	47.225		11/01/16	49.315	20,331				995,197	-101,144
		ASX 50	short	Origin Energy	5,307.52	3.831		4/01/16	3.253	20,331				1,015,528	-121,475
		ISEQ 20	long	Flutter	84.68	120.050		7/12/15	122.000	10,166				1,025,694	-131,641
				Dalata Hotel	1,973.88	5.150		7/12/15	5.130	10,165				1,035,860	-141,806
		Nordic 30		Pandora	181.20	112.200		14/12/15	108.345	20,331				1,056,190	-162,137
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
7/12/15	Sell	ISEQ 20	long	Flutter	84.68	122.000		30/11/15	120.050	-10,166	10,331	165	794,219	1,046,024	-151,806	894,219
				Dalata Hotel	1,973.88	5.130		30/11/15	5.150	-10,165	10,126	-39	794,179	1,035,859	-141,680	894,179
		PSI 20		Altri	4,508.13	5.008		23/11/15	5.107	-23,023	22,577	-446	793,733	1,012,836	-119,103	893,733
		DJUA	short	CenterPoint Energy	541.08	15.137	18.217	31/08/15	16.606	-8,985	9,857	872	794,605	1,003,851	-109,246	894,605
				FirstEnergy	315.23	29.960	27.045	31/08/15	28.503	-8,985	8,525	-460	794,145	994,866	-100,721	894,145
		Nikkei (FRA)	long	Yamaha	459.17	22.360		23/11/15	25.070	-11,511	10,267	-1,244	792,901	983,355	-90,454	892,901
		BSE Sensex 50		Eicher Motors	841.47	22.421		24/10/11	2.335	-1,965	18,867	16,902	809,802	981,390	-71,587	909,802
	Buy	ISEQ 20	short	FBD	1,536.29	6.820		4/01/16	6.603	10,478				991,867	-82,065
		PSI 20		Pharol	74,308.51	0.282		25/04/16	0.141	20,955				1,012,822	-103,020
		DJUA	long	NiSource	593.45	17.655		16/03/20	18.760	10,477				1,023,300	-113,497
				American Water	194.50	53.870		16/03/20	106.441	10,478				1,033,777	-123,975
		Nikkei (FRA)	short	OKI Electric	912.67	11.480		7/03/16	12.000	10,477				1,044,255	-134,453
				Sharp	1,102.89	9.500		7/03/16	13.180	10,477				1,054,732	-144,930
		BSE Sensex 50		ONGC	10,162.96	2.062		21/12/15	2.125	20,955				1,075,687	-165,885
14/12/15	Sell	USA	long	Netflix	168.08	109.790		5/10/15	99.392	-16,706	18,454	1,748	811,550	1,058,981	-147,432	911,550
		OMXS 30	short	SSAB	2,547.59	2.601	4.386	2/11/15	3.378	-8,604	11,172	2,568	814,118	1,050,377	-136,259	914,118
				SKF A	535.50	14.663	17.608	2/11/15	16.068	-8,605	9,429	824	814,942	1,041,772	-126,830	914,942
		Europe 50	long	SAP	257.56	69.400		26/10/15	70.130	-18,063	17,875	-188	814,754	1,023,710	-108,955	914,754
		Nordic 30		Pandora	181.20	108.345		30/11/15	112.200	-20,331	19,632	-699	814,056	1,003,379	-89,323	914,056
		Topix (FRA)		Ono Pharmaceutical	708.12	30.520		16/11/15	27.302	-19,333	21,612	2,279	816,334	984,046	-67,712	916,334
		BAX		Adtran Networks	2,075.08	9.859		23/11/15	11.095	-23,023	20,458	-2,565	813,770	961,023	-47,253	913,770
		GEX		Hypoport	291.43	70.070		23/11/15	79.000	-23,023	20,421	-2,602	811,167	938,000	-26,833	911,167
	Buy	OMXS 30		Securitas	825.07	13.398		21/12/15	13.632	11,054				949,054	-37,887
		Europe 50	short	Rio Tinto	8.69	2,545.100		28/12/15	2,721.790	22,117				971,171	-60,004
		Nordic 30		Møller-Mærsk B	18.03	1,226.160		25/04/16	1,254.850	22,108				993,279	-82,111
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		GEX		Manz	543.73	40.660		9/05/16	36.225	22,108				1,015,387	-104,219
21/12/15	Sell	DAX	long	Fresenius	283.25	63.430		19/10/15	60.310	-17,083	17,967	884	812,051	998,304	-86,253	912,051
		OBX 25	short	DNO International	17,451.33	0.607	2.673	8/06/15	1.274	-22,233	46,640	24,407	836,458	976,071	-39,613	936,458
		OMXS 30	long	Securitas	825.07	13.632		14/12/15	13.398	-11,054	11,247	193	836,651	965,017	-28,366	936,651
		BSE Sensex 50	short	ONGC	10,162.96	2.125	1.999	7/12/15	2.062	-20,955	20,316	-639	836,012	944,062	-8,050	936,012
	Buy	DAX		RWE	2,035.89	11.395		28/12/15	11.660	23,199				967,261	-31,249
		OBX 25	long	Bakkafrost	882.66	26.283		28/12/15	26.311	23,199				990,460	-54,448
		OMXS 30	short	SSAB	5,344.65	2.170		28/12/15	2.409	11,599				1,002,059	-66,047
				SKF A	794.42	14.601		28/12/15	15.095	11,600				1,013,659	-77,647
		Topix (FRA)	long	Ono Pharmaceutical	725.33	31.984		4/01/16	32.298	23,199				1,036,858	-100,846
		CAC Mid 60		Sartorius Stedim	402.94	57.575		28/12/15	57.183	23,199				1,060,057	-124,045
		BSE Sensex 50		Bajaj Finance	2,857.69	8.118		4/01/16	8.393	23,199				1,083,256	-147,244
28/12/15	Sell	DAX	short	RWE	2,035.89	11.660	11.130	21/12/15	11.395	-23,199	22,659	-540	835,472	1,060,057	-124,585	935,472
		OBX 25	long	Bakkafrost	882.66	26.311		21/12/15	26.283	-23,199	23,223	24	835,497	1,036,858	-101,361	935,497
		OMXS 30	short	SSAB	5,344.65	2.409	1.932	21/12/15	2.170	-11,599	10,323	-1,276	834,221	1,025,259	-91,038	934,221
				SKF A	794.42	15.095	14.108	21/12/15	14.601	-11,600	11,208	-392	833,829	1,013,659	-79,830	933,829
		Europe 50		Rio Tinto	8.69	2,721.790	2,368.420	14/12/15	2,545.100	-22,117	20,582	-1,535	832,293	991,542	-59,249	932,293
		FT 30		Tate & Lyle	29.50	807.108	700.300	8/06/15	753.704	-22,234	20,659	-1,575	830,718	969,308	-38,590	930,718
		CAC Mid 60	long	Sartorius Stedim	402.94	57.183		21/12/15	57.575	-23,199	23,041	-158	830,560	946,109	-15,549	930,560
	Buy	USA		Energy Recovery	3,533.69	6.473		11/01/16	5.700	22,875				968,984	-38,424
		DAX		Adidas	256.76	89.090		7/03/16	96.970	22,875				991,858	-61,298
		OMXS 30		Securitas	824.32	13.875		4/01/16	13.705	11,437				1,003,296	-72,736
		Europe 50		SAP	313.96	72.860		4/01/16	70.580	22,875				1,026,171	-95,611
		FT 30		ITV	61.32	373.033		11/01/16	356.368	22,874				1,049,045	-118,485
4/01/16	Sell	SSE 50	short	China Northern Rare	11,306.81	1.789	2.422	3/08/15	2.081	-23,534	27,386	3,852	834,412	1,025,511	-91,099	934,412
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		ASX 50		Origin Energy	5,307.52	3.253	4.511	30/11/15	3.831	-20,331	23,940	3,609	838,021	1,005,180	-67,159	938,021
		HSI-Fin		ICBC	37,630.32	0.538	0.727	3/08/15	0.625	-23,534	27,338	3,804	841,825	981,646	-39,821	941,825
		ISEQ 20		FBD	1,536.29	6.603	7.044	7/12/15	6.820	-10,478	10,822	344	842,169	971,169	-28,999	942,169
		OMXH 25		Outokumpu	3,512.51	2.584	10.606	11/05/15	5.235	-18,388	37,253	18,865	861,034	952,781	8,253	961,034
		OMXS 30	long	Securitas	824.32	13.705		28/12/15	13.875	-11,437	11,297	-140	860,894	941,343	19,551	960,894
		Europe 50		SAP	313.96	70.580		28/12/15	72.860	-22,875	22,159	-716	860,178	918,468	41,710	960,178
		DJTA		JetBlue Airways	902.77	20.201		31/08/15	19.906	-17,970	18,237	267	860,445	900,498	59,947	960,445
		Topix (FRA)		Ono Pharmaceutical	725.33	32.298		21/12/15	31.984	-23,199	23,427	228	860,673	877,299	83,374	960,673
		BSE Sensex 50		Bajaj Finance	2,857.69	8.393		21/12/15	8.118	-23,199	23,985	786	861,459	854,100	107,359	961,459
	Buy	SSE 50		Shanghai Pudong	10,625.10	2.515		11/01/16	2.391	26,720				880,820	80,639
		HSI-Fin		Hang Seng Bank	1,568.67	17.034		11/01/16	16.023	26,720				907,540	53,919
		ISEQ 20		Flutter	108.31	123.350		18/01/16	119.900	13,360				920,900	40,559
				Dalata Hotel	2,483.27	5.380		18/01/16	4.930	13,360				934,260	27,199
		OMXH 25		Elisa	791.70	33.750		11/01/16	34.422	26,720				960,980	479
		OMXS 30	short	SSAB	5,477.88	2.439		4/04/16	3.262	13,360				974,340	-12,881
				SKF A	918.71	14.542		4/04/16	15.448	13,360				987,700	-26,241
		Europe 50		Rio Tinto	10.34	2,585.270		25/01/16	2,112.660	26,732				1,014,432	-52,972
		DJTA		Ryder System	508.62	52.534		22/02/16	53.012	26,720				1,041,152	-79,692
		BSE Sensex 50		Larsen & Toubro	2,302.32	11.606		7/03/16	10.779	26,720				1,067,872	-106,412
11/01/16	Sell	USA	long	Energy Recovery	3,533.69	5.700		28/12/15	6.473	-22,875	20,143	-2,732	858,727	1,044,997	-86,269	958,727
		Euro 50		Fresenius	140.79	59.420		26/10/15	64.150	-9,032	8,366	-666	858,061	1,035,965	-77,904	958,061
				Inditex	268.71	29.430		26/10/15	33.610	-9,031	7,908	-1,123	856,938	1,026,934	-69,995	956,938
		France		Ubisoft	858.91	24.260		23/11/15	26.805	-23,023	20,837	-2,186	854,752	1,003,911	-49,158	954,752
		Germany		SMA Solar	430.51	49.315		30/11/15	47.225	-20,331	21,231	900	855,652	983,580	-27,928	955,652
		SSE 50		Shanghai Pudong	10,625.10	2.391		4/01/16	2.515	-26,720	25,402	-1,318	854,335	956,860	-2,525	954,335
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HSI-Fin		Hang Seng Bank	1,568.67	16.023		4/01/16	17.034	-26,720	25,135	-1,585	852,750	930,140	22,610	952,750
		OMXH 25		Elisa	791.70	34.422		4/01/16	33.750	-26,720	27,252	532	853,282	903,420	49,862	953,282
		FT 30		ITV	61.32	356.368		28/12/15	373.033	-22,874	21,852	-1,022	852,260	880,546	71,714	952,260
		Topix (TYO)		Subaru	727.08	33.663		11/06/12	6.048	-4,397	24,476	20,079	872,338	876,149	96,190	972,338
	Buy	Euro 50	short	Volkswagen	114.11	117.050		25/01/16	110.750	13,357				889,505	82,833
				Banco Santander	3,273.65	4.080		25/01/16	3.860	13,356				902,862	69,477
		France		Vallourec	101.31	263.680		18/04/16	148.800	26,713				929,575	42,763
		SSE 50		Haitong Secs	15,191.65	1.758		13/06/16	1.997	26,713				956,288	16,050
		ASX 50		Origin Energy	9,757.46	2.738		29/02/16	2.906	26,713				983,001	-10,663
		HSI-Fin		China Life Ins HK	10,524.80	2.538		6/06/16	1.986	26,713				1,009,714	-37,376
		OMXH 25		Outokumpu	10,788.77	2.476		25/04/16	3.996	26,713				1,036,427	-64,089
		FT 30		Tesco	108.26	246.739		25/01/16	258.955	26,712				1,063,139	-90,801
18/01/16	Sell	HDAX	long	SMA Solar	481.90	41.200		23/11/15	47.775	-23,023	19,854	-3,168	869,170	1,040,116	-70,946	969,170
		ISEQ 20		Flutter	108.31	119.900		4/01/16	123.350	-13,360	12,986	-374	868,796	1,026,756	-57,960	968,796
				Dalata Hotel	2,483.27	4.930		4/01/16	5.380	-13,360	12,243	-1,117	867,679	1,013,396	-45,717	967,679
		QIX		Freenet	443.08	28.325		23/01/12	10.515	-4,659	12,550	7,891	875,570	1,008,737	-33,167	975,570
	Buy	HDAX	short	Aixtron	7,139.39	3.300		14/03/16	3.331	23,560				1,032,297	-56,727
		ISEQ 20		FBD	1,829.19	6.440		30/05/16	6.529	11,780				1,044,077	-68,507
		QIX		BMW	301.66	78.100		8/02/16	69.300	23,560				1,067,637	-92,067
25/01/16	Sell	Euro 50	short	Volkswagen	114.11	110.750	123.708	11/01/16	117.050	-13,357	14,116	760	876,330	1,054,280	-77,951	976,330
				Banco Santander	3,273.65	3.860	4.313	11/01/16	4.080	-13,356	14,118	761	877,091	1,040,924	-63,833	977,091
		Europe 50		Rio Tinto	10.34	2,112.660	3,163.610	4/01/16	2,585.270	-26,732	32,712	5,980	883,071	1,014,192	-31,121	983,071
		FT 30		Tesco	108.26	258.955	234.523	11/01/16	246.739	-26,712	25,389	-1,323	881,748	987,480	-5,732	981,748
	Buy	Euro 50	long	SAP	167.86	72.680		4/04/16	70.040	12,200				999,680	-17,932
				Vinci	197.96	61.630		4/04/16	65.450	12,200				1,011,880	-30,132
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	335.72	72.680		28/03/16	70.840	24,400				1,036,281	-54,532
		FT 30		National Grid	19.64	1,242.520		1/02/16	1,311.560	24,403				1,060,684	-78,935
1/02/16	Sell		long	National Grid	19.64	1,311.560		25/01/16	1,242.520	-24,403	25,759	1,356	883,104	1,036,281	-53,176	983,104
	Buy		short	NatWest	70.43	330.109		18/04/16	299.798	23,250				1,059,530	-76,426
8/02/16	Sell	Nasdaq 100	long	Amazon.com	675.33	21.802		19/10/15	25.296	-17,083	14,723	-2,359	880,745	1,042,447	-61,702	980,745
		OMXC 20		Genmab	203.03	88.896		23/11/15	113.399	-23,023	18,048	-4,975	875,770	1,019,424	-43,654	975,770
		QIX	short	BMW	301.66	69.300	88.018	18/01/16	78.100	-23,560	26,551	2,992	878,762	995,864	-17,102	978,762
	Buy	Nasdaq 100		Micron Technology	2,646.17	9.085		21/03/16	10.259	24,041				1,019,905	-41,143
		QIX	long	Rational	59.34	405.150		11/04/16	463.700	24,042				1,043,947	-65,185
22/02/16	Sell	DJTA	short	Ryder System	508.62	53.012	52.057	4/01/16	52.534	-26,720	26,477	-243	878,519	1,017,227	-38,708	978,519
		NZX 50	long	Tourism	16,098.64	1.542		28/07/14	0.744	-11,979	24,819	12,840	891,359	1,005,248	-13,889	991,359
	Buy	OMXC 20		Vestas Wind Systems	2,023.35	12.077		29/02/16	12.460	24,436				1,029,684	-38,325
		DJTA		Delta Air Lines	552.54	44.225		7/03/16	43.943	24,436				1,054,120	-62,761
		NZX 50	short	ANZ Banking NZ	1,597.55	15.296		29/02/16	14.670	24,436				1,078,556	-87,197
29/02/16	Sell	ASX 50	short	Origin Energy	9,757.46	2.906	2.569	11/01/16	2.738	-26,713	25,070	-1,643	889,716	1,051,843	-62,127	989,716
		OMXC 20	long	Vestas Wind Systems	2,023.35	12.460		22/02/16	12.077	-24,436	25,211	775	890,490	1,027,407	-36,916	990,490
		NZX 50	short	ANZ Banking NZ	1,597.55	14.670	15.949	22/02/16	15.296	-24,436	25,479	1,043	891,533	1,002,971	-11,438	991,533
	Buy		long	a2 Milk	22,984.99	1.066		22/05/17	2.174	24,502				1,027,473	-35,940
7/03/16	Sell	S&P 100	short	ConocoPhilips	512.78	37.595	55.443	27/07/15	45.655	-23,411	28,430	5,019	896,552	1,004,062	-7,510	996,552
		DAX	long	Adidas	256.76	96.970		28/12/15	89.090	-22,875	24,898	2,023	898,575	981,187	17,388	998,575
		MerVal		Pampa Energía	15,717.89	0.728		26/10/15	1.149	-18,063	11,443	-6,620	891,955	963,124	28,831	991,955
		DJTA		Delta Air Lines	552.54	43.943		22/02/16	44.225	-24,436	24,280	-156	891,799	938,688	53,111	991,799
		Nikkei (FRA)	short	OKI Electric	912.67	12.000	10.960	7/12/15	11.480	-10,477	10,003	-475	891,325	928,210	63,114	991,325
				Sharp	1,102.89	13.180	5.820	7/12/15	9.500	-10,477	6,419	-4,059	887,266	917,733	69,533	987,266
		BSE Sensex 50		Larsen & Toubro	2,302.32	10.779	12.496	4/01/16	11.606	-26,720	28,771	2,051	889,317	891,013	98,304	989,317
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	USA	long	Energy Recovery	3,493.78	7.782		29/10/18	6.189	27,190				918,203	71,114
		S&P 100		Meta Platforms	283.19	96.013		28/03/16	101.554	27,190				945,393	43,924
		DAX	short	Deutsche Bank	1,717.29	15.833		25/04/16	14.347	27,190				972,583	16,734
		MerVal		YPF	1,644.42	16.535		11/04/16	14.912	27,190				999,773	-10,456
		DJTA		Avis Budget	1,063.65	25.563		14/03/16	24.329	27,190				1,026,963	-37,646
		Nikkei (FRA)	long	Nissui	3,205.61	4.241		14/03/16	4.289	13,595				1,040,558	-51,241
				Yamaha	520.86	26.101		14/03/16	27.038	13,595				1,054,153	-64,836
		BSE Sensex 50		Bajaj Finance	3,169.26	8.579		10/12/18	29.076	27,190				1,081,343	-92,026
14/03/16	Sell	HDAX	short	Aixtron	7,139.39	3.331	3.269	18/01/16	3.300	-23,560	23,339	-221	889,095	1,057,783	-68,688	989,095
		DJTA		Avis Budget	1,063.65	24.329	26.860	7/03/16	25.563	-27,190	28,569	1,379	890,475	1,030,593	-40,118	990,475
		Nikkei (FRA)	long	Nissui	3,205.61	4.289		7/03/16	4.241	-13,595	13,749	154	890,628	1,016,998	-26,370	990,628
				Yamaha	520.86	27.038		7/03/16	26.101	-13,595	14,083	488	891,116	1,003,403	-12,287	991,116
	Buy	HDAX		SMA Solar	562.53	43.500		11/04/16	45.160	24,470				1,027,873	-36,757
		DJTA		Alaska Air Group	340.48	71.870		29/10/18	53.552	24,470				1,052,343	-61,227
		Nikkei (FRA)	short	IHI	672.99	18.180		18/07/16	25.860	12,235				1,064,578	-73,462
21/03/16	Sell	Nasdaq 100	short	Micron Technology	2,646.17	10.259	7.912	8/02/16	9.085	-24,041	20,935	-3,106	888,011	1,040,537	-52,527	988,011
		TSX 60		Cenovus Energy	1,185.86	12.064	19.931	11/05/15	15.506	-18,388	23,635	5,247	893,258	1,022,149	-28,892	993,258
		DJ Global Titans		ConocoPhilips	715.64	37.886	36.068	24/08/15	36.977	-26,462	25,811	-651	892,607	995,687	-3,080	992,607
	Buy	Nasdaq 100	long	NVidia	32,795.97	0.754		29/10/18	4.074	24,738				1,020,425	-27,818
		TSX 60		Barrick Gold	1,895.85	13.049		27/06/16	19.168	24,738				1,045,163	-52,556
		DJ Global Titans		McDonald´s	224.56	110.161		28/03/16	110.022	24,738				1,069,901	-77,294
28/03/16	Sell	S&P 100	long	Meta Platforms	283.19	101.554		7/03/16	96.013	-27,190	28,759	1,569	894,176	1,042,711	-48,535	994,176
		ATX	short	Vienna Insurance	624.30	18.660	39.765	7/09/15	27.240	-17,006	24,825	7,819	901,996	1,025,705	-23,710	1,001,996
		BEL 20		Solvay	180.02	85.670	93.522	28/09/15	89.510	-16,114	16,836	722	902,718	1,009,591	-6,874	1,002,718
		Europe 50	long	SAP	335.72	70.840		25/01/16	72.680	-24,400	23,782	-618	902,100	985,191	16,909	1,002,100
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		McDonald´s	224.56	110.022		21/03/16	110.161	-24,738	24,707	-31	902,069	960,454	41,615	1,002,069
	Buy	S&P 100	short	Devon Energy	1,130.42	23.082		25/04/16	30.124	26,092				986,546	15,523
		ATX	long	Flughafen Wien	1,071.65	24.348		16/05/16	25.113	26,092				1,012,638	-10,569
		BEL 20		Bekaert	745.49	35.000		25/04/16	37.780	26,092				1,038,730	-36,661
		DJ Global Titans	short	Mitsubishi UFJ	6,275.43	4.158		11/04/16	3.840	26,092				1,064,822	-62,753
4/04/16	Sell	Euro 50	long	SAP	167.86	70.040		25/01/16	72.680	-12,200	11,757	-443	901,626	1,052,622	-50,996	1,001,626
				Vinci	197.96	65.450		25/01/16	61.630	-12,200	12,956	756	902,382	1,040,421	-38,040	1,002,382
		OMXS 30	short	SSAB	5,477.88	3.262	1.615	4/01/16	2.439	-13,360	8,849	-4,511	897,871	1,027,061	-29,191	997,871
				SKF A	918.71	15.448	13.637	4/01/16	14.542	-13,360	12,528	-832	897,039	1,013,701	-16,662	997,039
	Buy	Euro 50		Deutsche Bank	927.73	13.209		16/05/16	12.861	12,254				1,025,956	-28,917
				Unicredit	810.86	15.113		16/05/16	14.382	12,255				1,038,210	-41,171
		OMXC 20	long	Genmab	197.15	124.315		11/04/16	126.502	24,509				1,062,719	-65,680
		OMXS 30		Securitas	845.31	14.497		11/04/16	14.803	12,254				1,074,974	-77,935
				Fingerprint Cards	1,168.30	10.489		11/04/16	10.913	12,255				1,087,228	-90,189
11/04/16	Sell	HDAX	long	SMA Solar	562.53	45.160		14/03/16	43.500	-24,470	25,404	934	897,973	1,062,758	-64,785	997,973
		OMXC 20		Genmab	197.15	126.502		4/04/16	124.315	-24,509	24,940	431	898,404	1,038,249	-39,845	998,404
		OMXS 30		Securitas	845.31	14.803		4/04/16	14.497	-12,254	12,513	259	898,663	1,025,995	-27,332	998,663
				Fingerprint Cards	1,168.30	10.913		4/04/16	10.489	-12,255	12,750	495	899,158	1,013,740	-14,583	999,158
		MerVal	short	YPF	1,644.42	14.912	18.335	7/03/16	16.535	-27,190	30,150	2,960	902,118	986,550	15,567	1,002,118
		QIX	long	Rational	59.34	463.700		8/02/16	405.150	-24,042	27,516	3,474	905,592	962,509	43,083	1,005,592
		DJ Global Titans	short	Mitsubishi UFJ	6,275.43	3.840	4.501	28/03/16	4.158	-26,092	28,248	2,156	907,748	936,417	71,331	1,007,748
	Buy	HDAX		Deutsche Bank	2,158.93	12.495		25/07/16	11.745	26,976				963,393	44,355
		OMXC 20		Nordea Bank (DK)	3,256.63	8.283		25/04/16	8.632	26,976				990,369	17,379
		OMXS 30		Nordea Bank	1,622.23	8.315		18/04/16	8.483	13,488				1,003,857	3,891
				S.E.B	1,592.22	8.471		18/04/16	8.777	13,488				1,017,345	-9,597
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		MerVal	long	Gr Fin Galicia	11,839.37	2.279		20/06/16	2.681	26,976				1,044,321	-36,573
		QIX	short	Mercedes-Benz	445.88	60.500		4/07/16	54.240	26,976				1,071,297	-63,548
		DJ Global Titans	long	McDonald´s	241.23	111.826		9/05/16	114.955	26,976				1,098,272	-90,524
18/04/16	Sell	France	short	Vallourec	101.31	148.800	467.252	11/01/16	263.680	-26,713	47,337	20,624	928,372	1,071,559	-43,187	1,028,372
		HSI		China Shenhua HK	12,344.93	1.521	2.268	13/07/15	1.857	-22,927	28,001	5,074	933,446	1,048,632	-15,186	1,033,446
		OMXS 30		Nordea Bank	1,622.23	8.483	8.147	11/04/16	8.315	-13,488	13,216	-273	933,173	1,035,144	-1,971	1,033,173
				S.E.B	1,592.22	8.777	8.166	11/04/16	8.471	-13,488	13,002	-486	932,687	1,021,656	11,031	1,032,687
		FT 30		NatWest	70.43	299.798	363.484	1/02/16	330.109	-23,250	25,600	2,351	935,038	998,406	36,631	1,035,038
	Buy	France	long	Ubisoft	989.33	27.080		13/06/16	32.460	26,791				1,025,197	9,840
		HSI		AAC Technologies	4,062.63	6.595		21/11/16	8.782	26,791				1,051,988	-16,951
		OMXS 30		Securitas	929.15	14.417		13/06/16	13.140	13,396				1,065,384	-30,346
				Fingerprint Cards	1,082.91	12.370		13/06/16	9.568	13,395				1,078,780	-43,742
		Europe 50		BAT	4.96	5,403.310		25/04/16	5,349.570	26,800				1,105,580	-70,542
		FT 30		BAT	4.96	5,403.310		25/04/16	5,349.570	26,800				1,132,380	-97,343
25/04/16	Sell	S&P 100	short	Devon Energy	1,130.42	30.124	16.039	28/03/16	23.082	-26,092	18,131	-7,961	927,077	1,106,288	-79,211	1,027,077
		DAX		Deutsche Bank	1,717.29	14.347	17.473	7/03/16	15.833	-27,190	30,006	2,816	929,893	1,079,098	-49,205	1,029,893
		TecDAX		Aixtron	2,913.04	4.108	11.590	1/06/15	6.900	-20,100	33,761	13,661	943,554	1,058,998	-15,444	1,043,554
		IBEX 35		Obrascón Huarte Lain	960.71	5.840	62.729	11/05/15	19.140	-18,388	60,265	41,877	985,431	1,040,610	44,820	1,085,431
		BEL 20	long	Bekaert	745.49	37.780		28/03/16	35.000	-26,092	28,165	2,072	987,503	1,014,518	72,985	1,087,503
		OMXH 25	short	Outokumpu	10,788.77	3.996	0.956	11/01/16	2.476	-26,713	10,314	-16,399	971,104	987,805	83,299	1,071,104
		PSI 20		Pharol	74,308.51	0.141	0.564	7/12/15	0.282	-20,955	41,910	20,955	992,059	966,850	125,209	1,092,059
		OMXC 20		Nordea Bank (DK)	3,256.63	8.632	7.935	11/04/16	8.283	-26,976	25,840	-1,136	990,923	939,874	151,049	1,090,923
		Europe 50	long	BAT	4.96	5,349.570		18/04/16	5,403.310	-26,800	26,534	-267	990,657	913,074	177,583	1,090,657
		Nordic 30	short	Møller-Mærsk B	18.03	1,254.850	1,197.470	14/12/15	1,226.160	-22,108	21,590	-517	990,140	890,966	199,173	1,090,140
		FT 30	long	BAT	4.96	5,349.570		18/04/16	5,403.310	-26,800	26,534	-267	989,873	864,166	225,707	1,089,873
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	S&P 100		McDonald´s	290.71	113.132		9/05/16	114.955	32,889				897,054	192,819
		Germany		Verbio	3,925.64	8.378		27/06/16	5.220	32,889				929,943	159,930
		DAX		Adidas	304.95	107.850		9/05/16	114.300	32,889				962,832	127,041
		TecDAX		SMA Solar	703.28	46.765		9/05/16	46.500	32,889				995,721	94,152
		IBEX 35		aena	272.49	120.700		9/05/16	123.100	32,890				1,028,611	61,262
		BEL 20	short	Ackermans van Haaren	297.77	110.450		22/08/16	112.650	32,889				1,061,499	28,374
		OMXH 25	long	Outokumpu	8,230.48	3.996		2/05/16	3.550	32,889				1,094,388	-4,515
		OMXC 20		Genmab	252.37	130.322		13/06/16	152.120	32,889				1,127,278	-37,405
		Nordic 30		Volvo	3,059.78	10.749		9/05/16	9.844	32,889				1,160,167	-70,294
		FT 30	short	NatWest	103.06	319.111		16/05/16	270.322	32,888				1,193,054	-103,181
2/05/16	Sell	OMXH 25	long	Outokumpu	8,230.48	3.550		25/04/16	3.996	-32,889	29,218	-3,671	986,202	1,160,165	-73,963	1,086,202
	Buy		short	Konecranes	1,266.14	19.986		23/05/16	22.476	25,305				1,185,470	-99,268
9/05/16	Sell	S&P 100	long	McDonald´s	290.71	114.955		25/04/16	113.132	-32,889	33,419	530	986,732	1,152,582	-65,849	1,086,732
		DAX		Adidas	304.95	114.300		25/04/16	107.850	-32,889	34,856	1,967	988,699	1,119,693	-30,994	1,088,699
		TecDAX		SMA Solar	703.28	46.500		25/04/16	46.765	-32,889	32,703	-186	988,513	1,086,804	1,709	1,088,513
		IBEX 35		aena	272.49	123.100		25/04/16	120.700	-32,890	33,544	654	989,167	1,053,914	35,252	1,089,167
		FTSE	short	Glencore	141.21	167.806	209.259	24/08/15	187.390	-26,461	29,549	3,088	992,255	1,027,453	64,802	1,092,255
		HSI-C&I		Sands China	6,803.40	3.084	3.713	6/07/15	3.384	-23,020	25,258	2,238	994,493	1,004,433	90,059	1,094,493
		Athex LC		Eurobank Ergasias	234.51	0.875	2,744.000	27/01/14	49.000	-11,491	643,495	632,004	1,626,497	992,942	733,555	1,726,497
		Nordic 30	long	Volvo	3,059.78	9.844		25/04/16	10.749	-32,889	30,121	-2,768	1,623,729	960,053	763,676	1,723,729
		GEX	short	Manz	543.73	36.225	45.638	14/12/15	40.660	-22,108	24,815	2,707	1,626,436	937,945	788,491	1,726,436
		DJ Global Titans	long	McDonald´s	241.23	114.955		11/04/16	111.826	-26,976	27,731	755	1,627,191	910,969	816,222	1,727,191
	Buy	DAX	short	Deutsche Bank	4,863.02	13.075		16/05/16	12.861	63,585				974,554	752,637
		FTSE	long	Fresnillo	48.34	1,315.360		8/10/18	886.711	63,585				1,038,139	689,052
		HSI-C&I		MTR	14,594.09	4.357		26/12/16	4.598	63,585				1,101,724	625,467
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25		SalMar	2,834.14	22.435		27/06/16	25.094	63,585				1,165,309	561,882
		Athex LC		Jumbo	5,657.03	11.240		20/06/16	10.590	63,585				1,228,894	498,297
		Nordic 30	short	Ericsson	9,321.81	6.821		16/05/16	6.762	63,585				1,292,479	434,712
		GEX	long	Hypoport	813.32	78.180		23/05/16	84.790	63,585				1,356,064	371,127
		DJ Global Titans	short	Mitsubishi UFJ	15,812.05	4.021		4/07/16	3.981	63,585				1,419,649	307,542
16/05/16	Sell	Euro 50	short	Deutsche Bank	927.73	12.861	13.567	4/04/16	13.209	-12,254	12,586	332	1,627,523	1,407,395	320,128	1,727,523
				Unicredit	810.86	14.382	15.881	4/04/16	15.113	-12,255	12,877	623	1,628,145	1,395,140	333,005	1,728,145
		ATX	long	Flughafen Wien	1,071.65	25.113		28/03/16	24.348	-26,092	26,912	820	1,628,965	1,369,048	359,917	1,728,965
		DAX	short	Deutsche Bank	4,863.02	12.861	13.293	9/05/16	13.075	-63,585	64,644	1,059	1,630,024	1,305,463	424,561	1,730,024
		Nordic 30		Ericsson	9,321.81	6.762	6.881	9/05/16	6.821	-63,585	64,141	556	1,630,580	1,241,878	488,702	1,730,580
		FT 30		NatWest	103.06	270.322	376.705	25/04/16	319.111	-32,888	38,823	5,936	1,636,516	1,208,991	527,525	1,736,516
	Buy	Euro 50	long	Deutsche Post	1,054.02	26.850		16/03/20	20.560	28,300				1,237,291	499,225
				Vinci	431.94	65.520		16/03/20	59.040	28,301				1,265,592	470,924
		ATX	short	Zumtobel	4,837.69	11.700		15/08/16	13.740	56,601				1,322,193	414,323
		DAX	long	Adidas	515.02	109.900		5/03/18	174.750	56,601				1,378,793	357,722
		PSI 20	short	Pharol	428,795.45	0.132		15/08/16	0.180	56,601				1,435,394	301,121
		Europe 50	long	BAT	10.57	5,355.180		5/03/18	4,737.420	56,604				1,491,999	244,517
		Nordic 30		Pandora	433.35	130.613		13/06/16	124.682	56,601				1,548,600	187,916
		FT 30		Compass Group	34.76	1,628.290		30/05/16	1,692.840	56,599				1,605,199	131,316
		CAC Mid 60		Ubisoft	1,882.31	30.070		27/06/16	30.880	56,601				1,661,800	74,715
23/05/16	Sell	OMXH 25	short	Konecranes	1,266.14	22.476	17.496	2/05/16	19.986	-25,305	22,152	-3,153	1,633,363	1,636,495	96,868	1,733,363
		GEX	long	Hypoport	813.32	84.790		9/05/16	78.180	-63,585	68,961	5,376	1,638,739	1,572,910	165,829	1,738,739
	Buy	S&P 100		Amazon.com	1,533.35	31.052		21/08/17	40.356	47,614				1,620,524	118,215
		OMXH 25		Huhtamäki	1,314.21	36.230		13/06/16	36.730	47,614				1,668,138	70,601
30/05/16	Sell	DJIA	short	Chevron	425.99	91.551	32.686	24/08/15	62.119	-26,462	13,924	-12,538	1,626,201	1,641,676	84,526	1,726,201
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		ISEQ 20		FBD	1,829.19	6.529	6.351	18/01/16	6.440	-11,780	11,617	-163	1,626,038	1,629,896	96,143	1,726,038
		FT 30	long	Compass Group	34.76	1,692.840		16/05/16	1,628.290	-56,599	58,843	2,244	1,628,282	1,573,296	154,986	1,728,282
	Buy	DJIA		Chevron	514.26	91.551		24/12/18	88.457	47,081				1,620,377	107,905
		AEX		Wolters Kluwer	1,305.45	36.065		13/06/16	33.620	47,081				1,667,458	60,824
		ISEQ 20		Flutter	199.92	117.750		6/06/16	120.700	23,541				1,690,999	37,283
		FT 30	short	Marks & Spencer	92.67	508.070		6/06/16	462.909	47,083				1,738,082	-9,800
6/06/16	Sell	HSI-Fin	short	China Life Ins HK	10,524.80	1.986	3.243	11/01/16	2.538	-26,713	34,136	7,423	1,635,705	1,711,369	24,336	1,735,705
		HSI-Prop		Hang Lung	6,883.26	1.737	2.127	24/08/15	1.922	-13,231	14,643	1,412	1,637,118	1,698,138	38,980	1,737,118
				The Wharf	7,562.30	1.945	1.554	24/08/15	1.750	-13,231	11,751	-1,480	1,635,638	1,684,907	50,731	1,735,638
		ISEQ 20	long	Flutter	199.92	120.700		30/05/16	117.750	-23,541	24,130	590	1,636,227	1,661,366	74,861	1,736,227
		FT 30	short	Marks & Spencer	92.67	462.909	557.638	30/05/16	508.070	-47,083	51,676	4,593	1,640,821	1,614,283	126,537	1,740,821
	Buy	MDAX		Hugo Boss	835.12	55.900		17/10/16	53.240	46,683				1,660,967	79,854
		SDAX	long	Hypoport	525.59	88.820		27/06/16	81.550	46,683				1,707,650	33,171
		HSI-Fin		Bank of East Asia	14,053.95	3.322		19/12/16	3.743	46,683				1,754,333	-13,512
		HSI-Prop		Sino Land	16,848.20	1.385		19/12/16	1.418	23,342				1,777,674	-36,853
				Link REIT	4,245.14	5.498		19/12/16	6.206	23,341				1,801,016	-60,195
		ISEQ 20	short	Bank of Ireland	2,992.50	7.800		3/10/16	5.475	23,342				1,824,357	-83,536
				permanent tsb	11,341.84	2.058		3/10/16	2.166	23,342				1,847,699	-106,878
		Indices	long	NZX 50	10.90	4,282.640		27/06/16	4,277.800	46,681				1,894,379	-153,558
13/06/16	Sell	France	long	Ubisoft	989.33	32.460		18/04/16	27.080	-26,791	32,114	5,323	1,646,143	1,867,588	-121,445	1,746,143
		SSE 50	short	Haitong Secs	15,191.65	1.997	1.520	11/01/16	1.758	-26,713	23,096	-3,617	1,642,526	1,840,875	-98,349	1,742,526
		AEX	long	Wolters Kluwer	1,305.45	33.620		30/05/16	36.065	-47,081	43,889	-3,192	1,639,335	1,793,794	-54,460	1,739,335
		OMXH 25		Huhtamäki	1,314.21	36.730		23/05/16	36.230	-47,614	48,271	657	1,639,992	1,746,180	-6,189	1,739,992
		OMXC 20		Genmab	252.37	152.120		25/04/16	130.322	-32,889	38,391	5,501	1,645,493	1,713,291	32,202	1,745,493
		OMXS 30		Securitas	929.15	13.140		18/04/16	14.417	-13,396	12,209	-1,186	1,644,306	1,699,895	44,411	1,744,306
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Fingerprint Cards	1,082.91	9.568		18/04/16	12.370	-13,395	10,361	-3,034	1,641,272	1,686,500	54,772	1,741,272
		Nordic 30		Pandora	433.35	124.682		16/05/16	130.613	-56,601	54,031	-2,570	1,638,702	1,629,899	108,803	1,738,702
		BSE Sensex 30	short	Bharat Heavy	11,443.71	1.058	2.697	16/11/15	1.689	-19,333	30,868	11,535	1,650,237	1,610,566	139,671	1,750,237
	Buy	France		Vallourec	351.64	134.360		15/08/16	166.280	47,246				1,657,812	92,425
		SSE 50	long	Kweichow Moutai	1,315.21	35.924		1/08/16	41.398	47,247				1,705,059	45,178
		OMXH 25	short	Nordea Bank	5,832.96	8.100		18/07/16	7.790	47,247				1,752,306	-2,069
		OMXC 20		Jyske Bank	1,404.54	33.639		11/07/16	34.519	47,247				1,799,553	-49,316
		OMXS 30		Ericsson	3,598.57	6.565		20/06/16	6.978	23,624				1,823,177	-72,940
				SSAB	10,772.72	2.193		20/06/16	2.173	23,624				1,846,800	-96,563
		Nordic 30		Ericsson	7,197.13	6.565		15/08/16	6.565	47,247				1,894,047	-143,810
		BSE Sensex 30	long	Tata Steel	111,117.12	0.425		26/12/16	0.536	47,247				1,941,294	-191,057
20/06/16	Sell	Athex LC	long	Jumbo	5,657.03	10.590		9/05/16	11.240	-63,585	59,908	-3,677	1,646,560	1,877,709	-131,149	1,746,560
		OMXS 30	short	Ericsson	3,598.57	6.978	6.152	13/06/16	6.565	-23,624	22,137	-1,486	1,645,074	1,854,086	-109,012	1,745,074
				SSAB	10,772.72	2.173	2.213	13/06/16	2.193	-23,624	23,844	221	1,645,295	1,830,462	-85,167	1,745,295
		MerVal	long	Gr Fin Galicia	11,839.37	2.681		11/04/16	2.279	-26,976	31,744	4,768	1,650,062	1,803,486	-53,424	1,750,062
	Buy	Athex LC	short	National Bank Greece	17,896.62	2.370		10/10/16	1.990	42,415				1,845,901	-95,839
		OMXS 30	long	Fingerprint Cards	2,352.68	9.014		27/06/16	7.925	21,208				1,867,109	-117,046
		MerVal	short	Comercial del Plata	240,720.77	0.176		4/07/16	0.185	42,415				1,909,524	-159,461
27/06/16	Sell	Germany	long	Verbio	3,925.64	5.220		25/04/16	8.378	-32,889	20,492	-12,397	1,637,665	1,876,635	-138,969	1,737,665
		SDAX		Hypoport	525.59	81.550		6/06/16	88.820	-46,683	42,862	-3,821	1,633,844	1,829,952	-96,108	1,733,844
		TSX 60		Barrick Gold	1,895.85	19.168		21/03/16	13.049	-24,738	36,340	11,602	1,645,446	1,805,214	-59,768	1,745,446
		OBX 25		SalMar	2,834.14	25.094		9/05/16	22.435	-63,585	71,121	7,536	1,652,982	1,741,629	11,353	1,752,982
		OMXS 30		Fingerprint Cards	2,352.68	7.925		20/06/16	9.014	-21,208	18,644	-2,563	1,650,418	1,720,421	29,997	1,750,418
		CAC Mid 60		Ubisoft	1,882.31	30.880		16/05/16	30.070	-56,601	58,126	1,525	1,651,943	1,663,820	88,123	1,751,943
		Indices		NZX 50	10.90	4,277.800		6/06/16	4,282.640	-46,681	46,628	-53	1,651,890	1,617,139	134,751	1,751,890
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	TSX 60	short	Bausch Health	2,772.01	17.015		18/07/16	21.195	47,166				1,664,305	87,585
		OBX 25		BW LPG	15,347.52	3.073		1/08/16	3.143	47,166				1,711,471	40,419
		OMXS 30		Nordea Bank	3,278.74	7.193		11/07/16	7.499	23,583				1,735,054	16,836
				SSAB	11,793.27	2.000		11/07/16	2.427	23,583				1,758,637	-6,747
		FT 30		ITV	254.45	185.363		25/07/16	224.848	47,166				1,805,803	-53,913
		CAC Mid 60		Vallourec	410.85	114.800		5/09/16	167.760	47,166				1,852,969	-101,078
		Indices		Athex Large Cap	34.04	1,385.560		4/07/16	1,434.290	47,164				1,900,133	-148,243
4/07/16	Sell	MerVal	short	Comercial del Plata	240,720.77	0.185	0.167	20/06/16	0.176	-42,415	40,297	-2,118	1,649,772	1,857,718	-107,946	1,749,772
		Indices		Athex Large Cap	34.04	1,434.290	1,336.830	27/06/16	1,385.560	-47,164	45,506	-1,659	1,648,113	1,810,554	-62,440	1,748,113
		QIX		Mercedes-Benz	445.88	54.240	67.483	11/04/16	60.500	-26,976	30,089	3,113	1,651,226	1,783,578	-32,351	1,751,226
		DJ Global Titans		Mitsubishi UFJ	15,812.05	3.981	4.062	9/05/16	4.021	-63,585	64,224	639	1,651,865	1,719,993	31,872	1,751,865
	Buy	SDAX	long	Hypoport	527.98	84.460		8/08/16	89.550	44,593				1,764,586	-12,721
		BAX		Koenig & Bauer	1,031.29	43.240		18/07/16	44.510	44,593				1,809,179	-57,314
		Indices		Merval	49.08	908.669		12/02/18	1,230.340	44,597				1,853,776	-101,911
		QIX		Bechtle	2,834.90	15.730		19/11/18	23.500	44,593				1,898,369	-146,504
		DJ Global Titans		BP	83.90	531.514		5/03/18	527.670	44,594				1,942,963	-191,098
11/07/16	Sell	OMXC 20	short	Jyske Bank	1,404.54	34.519	32.759	13/06/16	33.639	-47,247	46,011	-1,236	1,650,630	1,895,717	-145,087	1,750,630
		OMXS 30		Nordea Bank	3,278.74	7.499	6.887	27/06/16	7.193	-23,583	22,580	-1,003	1,649,626	1,872,134	-122,507	1,749,626
				SSAB	11,793.27	2.427	1.573	27/06/16	2.000	-23,583	18,546	-5,037	1,644,589	1,848,551	-103,961	1,744,589
	Buy	OMXC 20	long	Genmab	249.19	164.591		28/11/16	167.301	41,014				1,889,565	-144,976
		OMXS 30		Boliden	1,116.21	18.372		14/08/17	26.731	20,507				1,910,072	-165,483
				Fingerprint Cards	1,976.06	10.378		14/08/17	3.930	20,508				1,930,580	-185,991
18/07/16	Sell	OMXH 25	short	Nordea Bank	5,832.96	7.790	8.422	13/06/16	8.100	-47,247	49,127	1,880	1,646,469	1,883,333	-136,864	1,746,469
		TSX 60		Bausch Health	2,772.01	21.195	12.835	27/06/16	17.015	-47,166	35,579	-11,587	1,634,883	1,836,167	-101,284	1,734,883
		Nikkei (FRA)		IHI	672.99	25.860	10.500	14/03/16	18.180	-12,235	7,066	-5,169	1,629,714	1,823,932	-94,218	1,729,714
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BAX	long	Koenig & Bauer	1,031.29	44.510		4/07/16	43.240	-44,593	45,903	1,310	1,631,024	1,779,339	-48,315	1,731,024
	Buy	OMXH 25		Outokumpu	9,129.12	4.608		24/10/16	6.197	42,067				1,821,406	-90,382
		Nikkei (FRA)		Screen	915.59	22.973		22/05/17	31.796	21,033				1,842,439	-111,416
				Sumitomo Pharma	1,307.73	16.084		22/05/17	13.525	21,034				1,863,473	-132,449
		BAX	short	Siltronic	2,900.17	14.505		25/07/16	14.645	42,067				1,905,540	-174,516
25/07/16	Sell	HDAX	short	Deutsche Bank	2,158.93	11.745	13.293	11/04/16	12.495	-26,976	28,698	1,722	1,632,746	1,878,564	-145,818	1,732,746
		FT 30		ITV	254.45	224.848	145.879	27/06/16	185.363	-47,166	37,119	-10,047	1,622,699	1,831,398	-108,699	1,722,699
		BAX		Siltronic	2,900.17	14.645	14.365	18/07/16	14.505	-42,067	41,661	-406	1,622,293	1,789,331	-67,038	1,722,293
	Buy	HDAX	long	Adidas	297.49	139.100		25/06/18	187.000	41,381				1,830,712	-108,419
		FT 30		3i Group	56.74	729.304		21/11/16	761.138	41,381				1,872,093	-149,800
		BAX		Koenig & Bauer	829.94	49.860		1/08/16	49.515	41,381				1,913,474	-191,181
1/08/16	Sell	SSE 50	long	Kweichow Moutai	1,315.21	41.398		13/06/16	35.924	-47,247	54,447	7,200	1,629,493	1,866,227	-136,734	1,729,493
		OBX 25	short	BW LPG	15,347.52	3.143	3.004	27/06/16	3.073	-47,