02/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Brandywine Asset Management, Inc.: Brandywine Symphony Preferred Program *QEP*07/201113.68%25.67%0.00%4.50
2Advanced Arbitrage Concepts: Advanced Arbitrage Concepts Account 206/20132.12%19.95%0.00%6.11
3Kinkopf Capital Management, LLC: Kinkopf S&P Program *PROP*01/19998.29%12.72%0.00%0.16
4AIS Capital Management LP: MAAP 3x-6x Composite *QEP*07/19925.08%11.01%0.00%16.30
5Sector Arc Advisors, LLC: Global Lean Hog Ag Strategy10/20154.58%8.75%0.00%0.50
6Altis Partners (Jersey) Limited: Global Futures Portfolio *QEP* (Composite)08/2001-1.22%7.59%-1.22%192.00
7M&R Capital, LLC: M&R Capital Discretionary Trading Program05/20143.13%7.48%0.00%3.15
8AIS Capital Management LP: MAAP (2X-4X) Program *QEP*10/19923.34%7.42%0.00%12.22
9Vision Capital Management, LLC: Neptune02/20121.19%6.73%0.00%0.50
10Ring Capital Management, LLC: S&P E-Mini Select Program01/2012-0.16%6.62%-0.16%3.91
11Eclipse Capital Management, Inc.: Global Monetary Program *QEP*08/19907.73%6.47%0.00%146.26
12Novus Investments, LLC: Precious Commodities *QEP*01/20074.01%6.09%0.00%2.60
13DUNN Capital Management, Inc.: World Monetary and Agriculture (WMA) Program *QEP*11/19845.87%5.33%0.00%614.00
14Brandywine Asset Management, Inc.: Brandywine Symphony Program *QEP*07/20113.02%5.32%0.00%22.10
15Drury Capital, Inc.: Diversified Trend-Following Program *QEP*05/19976.96%5.27%0.00%244.00
16Red Oak Commodity Advisors, Inc.: Fundamental Trading Program *QEP*12/19892.30%5.06%0.00%28.10
17White Indian Trading Company Limited: Alternative Hedge *PROP*04/20121.93%4.85%0.00%0.38
18EMC Capital Advisors LLC: EMC Alpha Plus Program *QEP*05/20143.79%4.79%0.00%21.70
19Goldman Management, Inc.: Goldman Management Stock Index Futures *PROP* *QEP*02/20023.10%4.54%0.00%11.50
20Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20123.10%4.54%0.00%56.00
21QMS Capital Management LP: QMS Diversified Global Macro Program *QEP*06/20102.31%4.33%0.00%2,720.00
22Quantitative Investment Management, LLC: Global Program *QEP*10/20031.06%4.26%0.00%2,079.00
23Buckingham Global Advisors LLC: WEP Managed Trading Program03/20151.96%4.00%0.00%3.30
24KeyQuant SAS: Key Trends Program *FRN*01/201011.75%3.89%0.00%385.00
25EMC Capital Advisors LLC: Classic Program *QEP*01/19854.68%3.81%0.00%65.60
26FORT LP: FORT Global Contrarian *QEP*10/20024.42%3.80%0.00%1,714.74
27The Cambridge Strategy Asset Management Ltd.: Emerging Markets Currency Alpha (Program)*FX* *QEP*02/20083.40%3.72%0.00%122.00
28Quality Capital Management Ltd: Global Diversified Programme *QEP*12/19954.65%3.29%0.00%23.60
29Quantica Capital AG: Quantica Managed Futures Program *FRN*01/20054.30%3.26%0.00%435.00
30Crescent Bay Capital Management, Inc.: Premium Stock Index Program10/2005-0.12%3.21%-0.12%0.07
31Chesapeake Capital Corporation: Diversified Program *QEP*02/19881.79%3.10%0.00%201.46
32Opus Futures, LLC : Opus Futures, LLC Advanced Ag Trading Program03/2011-1.73%3.10%-1.73%22.37
33Alpha Z Advisors, LLC: Alpha Z Futures CTA *QEP*07/2013-1.30%2.91%-1.30%7.88
34County Cork LLC: Macro Equity Hedge Program *QEP*02/20162.38%2.87%0.00%1.00
35Omni Trading, LLC: S&P 500 Option Overwriting Program01/20040.99%2.82%0.00%6.00
36County Cork LLC: County Cork Acclivity Program *QEP*01/20160.92%2.81%0.00%4.00
37The Cambridge Strategy Asset Management Ltd.: Extended Markets Currency Alpha (Program) *FX* *QEP*04/20043.25%2.79%0.00%2.00
38Camkay Capital Management, LLC: Stock Indices Short-Term03/2012-0.29%2.73%-0.29%4.10
39Revolution Capital Management, LLC: Alpha Program *QEP*06/20073.12%2.73%0.00%493.00
40Quantmetrics Capital Management, LLP: QM Directional (10V) Strategy *QEP*01/20072.98%2.65%0.00%0.00