03/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Emil Van Essen, LLC: Multi-Strategy Program *QEP*05/20140.28%2.23%0.00%82.00
2Goldenwise Capital Management Inc.: Goldenwise Quantitative Multi-Strategy *QEP*01/20103.56%0.40%0.00%108.00
3NickJen Capital Management & Consultants: Natural Resource Discretionary Program - NDR1 *QEP*04/20080.26%0.78%0.00%59.00
4Greenwave Capital Management, LLC: Greenwave Flagship Plus *QEP*06/20080.75%-0.95%0.00%321.00
5The Cambridge Strategy Asset Management Ltd.: Asian Markets Currency Alpha (Program)*FX* *QEP*02/20061.78%3.67%0.00%51.00
6Degraves Capital Management: Degraves Global Diversified Program *QEP*01/20132.60%-5.76%0.00%78.00
7The Cambridge Strategy Asset Management Ltd.: Emerging Markets Currency Alpha (Program)*FX* *QEP*02/20081.07%4.83%0.00%106.00
8Estlander & Partners Ltd.: Freedom Program *QEP*08/20100.99%-1.51%0.00%120.40
9Quantica Capital AG: Quantica Managed Futures Program *FRN*01/20050.10%3.36%0.00%452.00
10Global Sigma Group, LLC: Global Sigma Plus Program *QEP*11/20090.80%2.59%0.00%193.00
11Amplitude Capital International Limited: Klassik Strategy *QEP*09/20092.21%2.01%0.00%963.51
12Millburn Corporation: Millburn Multi-Markets Program10/20040.96%3.00%0.00%492.00
13Amplitude Capital International Limited: Dynamic Strategy *QEP* *CLSD*06/20053.36%2.46%0.00%431.16
14Paskewitz Asset Management, LLC: Contrarian S&P 500 Stock Index Program *QEP*12/20031.51%0.67%0.00%171.00
15M6 Capital Management, LLC: Standard Program *QEP*07/20050.87%1.54%0.00%127.55
16Quantitative Investment Management, LLC: Global Program *QEP*10/20030.99%5.30%0.00%2,087.00
17Tactical Investment Management Corp.: Institutional Commodity Program *QEP*04/19930.31%0.15%0.00%66.96
18Millburn Corporation: Diversified Program02/19770.94%3.24%0.00%2,230.00
19Millburn Corporation: Commodity Program03/2005-0.02%0.74%-0.02%218.00
20Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/2012-0.04%4.50%-0.04%56.00
21Trigon Investment Advisors, LLC: Trigon Discretionary Macro Program *QEP*08/2007-0.25%-2.43%-0.25%440.41
22Fort LP: FORT Global Contrarian *QEP*10/2002-0.41%3.36%-0.41%1,769.45
23Willowbridge Associates Inc.: wPraxis Futures Enhanced05/2008-0.62%-2.53%-0.62%1,211.93
24Quest Partners LLC: AlphaQuest Original Program (AQO) *QEP*05/1999-0.86%-10.97%-0.86%849.00
25Systematic Alpha Management LLC: Systematic Alpha Futures Program *QEP*06/2004-0.88%-0.15%-0.88%98.00
26Three Rock Capital Management: Three Rock Capital Management Global Macro Program *QEP*01/2009-0.90%-5.83%-0.90%98.17
27DUNN Capital Management, Inc.: World Monetary and Agriculture (WMA) Program *QEP*11/1984-0.94%4.34%-0.94%603.00
28Blue Diamond Asset Management AG Switzerland: Blue Diamond Non-Directional Strategy10/2011-0.97%-0.72%-0.97%450.00
29Metolius Capital LLC: Metolius Diversified Systematic Global Macro *QEP*06/2010-0.99%-3.97%-0.99%167.00
30Rhicon Currency Management (Pte) Ltd.: Rhicon Strategic Managed Account Program (2X) *FRN*01/2004-1.35%-3.50%-1.35%625.00
31Conquest Capital Group LLC: Conquest Macro Composite *QEP*05/1999-1.36%-8.74%-1.36%136.00
32Welton Investment Partners LLC: Global Directional Portfolio *QEP*06/2004-1.49%0.45%-1.49%491.00
33Abraham Trading Company: Abraham Diversified Program01/1988-1.52%-4.20%-1.52%137.33
34Campbell & Company, LP: Campbell Managed Futures04/1983-1.60%-0.04%-1.60%3,182.00
35Revolution Capital Management, LLC: Mosaic Institutional Program *QEP*09/2009-1.88%-1.85%-1.88%195.00
36Eckhardt Trading Company: Standard Program *QEP*08/1991-1.93%-6.33%-1.93%146.60
37Eclipse Capital Management, Inc.: Global Monetary Program *QEP*08/1990-1.98%4.37%-1.98%143.23
38Conquest Capital Group LLC: Managed Futures Select Program *QEP*06/2004-2.33%-7.15%-2.33%232.00
39Rabar Market Research, Inc.: Diversified Program *QEP*01/1989-2.35%-2.61%-2.35%54.36
40Estlander & Partners Ltd.: Alpha Trend Program *QEP*01/2001-2.49%-6.18%-2.49%145.10