04/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Aspect Capital Limited: Aspect Diversified Program *QEP*12/1998-0.47%-1.45%-0.47%3,994.00
2Transtrend B.V.: Diversified Trend Program - Enhanced Risk USD01/1995-2.12%-3.10%-2.12%3,972.00
3Campbell & Company, LP: Campbell Managed Futures04/19831.52%1.48%0.00%3,142.00
4ISAM Systematic Management: ISAM Systematic Trend USD CLASS A *FRN* *PROP*06/2001-0.10%-3.51%-0.10%2,600.00
5Quantitative Investment Management, LLC: Global Program *QEP*10/2003-0.09%5.20%-0.09%2,186.00
6Millburn Corporation: Diversified Program02/19771.22%4.50%0.00%2,064.00
7Fort LP: FORT Global Contrarian *QEP*10/20021.05%4.45%0.00%1,804.96
8Willowbridge Associates Inc.: wPraxis Futures Enhanced05/2008-0.19%-2.69%-0.19%1,204.18
9Amplitude Capital International Limited: Klassik Strategy *QEP*09/20092.11%4.16%0.00%980.59
10Quest Partners LLC: AlphaQuest Original Program (AQO) *QEP*05/1999-0.05%-11.01%-0.05%976.14
11Rhicon Currency Management (Pte) Ltd.: Rhicon Strategic Managed Account Program (2X) *FRN*01/20044.48%0.82%0.00%625.00
12DUNN Capital Management, Inc.: World Monetary and Agriculture (WMA) Program *QEP*11/1984-0.29%4.04%-0.29%603.00
13Millburn Corporation: Millburn Multi-Markets Program10/20041.29%4.33%0.00%503.00
14Welton Investment Partners LLC: Global Directional Portfolio *QEP*06/20041.12%1.63%0.00%496.00
15Revolution Capital Management, LLC: Alpha Program *QEP*06/2007-4.57%-5.13%-4.57%454.00
16Blue Diamond Asset Management AG Switzerland: Blue Diamond Non-Directional Strategy10/2011-2.28%-2.96%-2.28%451.00
17Quantica Capital AG: Quantica Managed Futures Program *FRN*01/20051.70%5.12%0.00%437.00
18Trigon Investment Advisors, LLC: Trigon Discretionary Macro Program *QEP*08/2007-0.94%-3.33%-0.94%435.41
19Amplitude Capital International Limited: Dynamic Strategy *QEP* *CLSD*06/20050.24%2.70%0.00%431.11
20KeyQuant SAS: Key Trends Program *FRN*01/20102.44%0.54%0.00%380.00
21ROW Asset Management, LLC: ROW Diversified Strategy *QEP*11/2011-0.10%-2.50%-0.10%353.00
22Greenwave Capital Management, LLC: Greenwave Flagship Plus *QEP*06/2008-0.35%-1.30%-0.35%318.00
23Alder Capital DAC: Global 20 Program02/2001-1.20%-4.01%-1.20%290.00
24Drury Capital, Inc.: Diversified Trend-Following Program *QEP*05/19970.35%1.05%0.00%233.86
25Global Sigma Group, LLC: Global Sigma Plus Program *QEP*11/20090.80%3.41%0.00%195.53
26Altis Partners (Jersey) Limited: Global Futures Portfolio *QEP* (Composite)08/20012.15%6.72%0.00%190.34
27Paskewitz Asset Management, LLC: Contrarian S&P 500 Stock Index Program *QEP*12/20030.31%0.98%0.00%187.00
28Revolution Capital Management, LLC: Mosaic Institutional Program *QEP*09/2009-4.82%-6.59%-4.82%185.00
29Chesapeake Capital Corporation: Diversified Program *QEP*02/1988-0.14%0.36%-0.14%170.36
30Metolius Capital LLC: Metolius Diversified Systematic Global Macro *QEP*06/20100.56%-3.43%0.00%169.00
31Mulvaney Capital Management Ltd: Global Diversified Program *QEP*05/19998.97%2.83%0.00%163.00
32Eckhardt Trading Company: Standard Program *QEP*08/19911.85%-4.59%0.00%150.60
33EMC Capital Advisors LLC: EMC Alpha Plus Program *QEP*05/20140.73%3.61%0.00%144.70
34Estlander & Partners Ltd.: Alpha Trend Program *QEP*01/20010.11%-6.07%0.00%144.40
35Eclipse Capital Management, Inc.: Global Monetary Program *QEP*08/1990-0.19%4.17%-0.19%131.24
36Estlander & Partners Ltd.: Freedom Program *QEP*08/2010-0.34%-1.84%-0.34%121.90
37Three Rock Capital Management: Three Rock Capital Management Global Macro Program *QEP*01/2009-1.87%-7.59%-1.87%118.98
38Quest Partners LLC: AlphaQuest Short Bias Program (AQSB) *QEP*05/2013-0.63%-13.14%-0.63%116.86
39M6 Capital Management, LLC: Standard Program *QEP*07/20051.31%2.85%0.00%116.43
40Goldenwise Capital Management Inc.: Goldenwise Quantitative Multi-Strategy *QEP*01/20102.48%2.89%0.00%110.00