12/12 - 11/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Typhon Capital Management, LLC: Vulcan Metals Strategy *QEP*11/201115.02%2.51%-2.39%0.00
2Warrington Asset Management, LLC: Tactical Program05/20129.38%7.83%-4.12%0.00
3Greenwave Capital Management, LLC: Greenwave Flagship Plus *QEP*06/20081.52%0.22%-4.29%311.00
4Typhon Capital Management, LLC: Chiron Currency Program *QEP*02/2008-0.15%-2.81%-5.08%0.00
5NickJen Capital Management & Consultants: Natural Resource Discretionary Program - NDR1 *QEP*04/20081.46%0.87%-5.46%67.00
6Portfolio Concept GmbH: PC Global Systematic *QEP*01/20071.51%-0.50%-5.97%56.60
7Pinstripe Trading, LLC: Standard Trading Program08/20099.48%11.17%-6.87%18.30
8Rivercast Capital LLC: Rivercast Program *QEP*10/20122.78%2.22%-6.99%6.10
9Goldman Management, Inc.: Goldman Management Stock Index Futures *PROP* *QEP*02/200210.60%15.14%-7.07%13.60
10Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/201210.95%15.45%-7.18%79.00
11Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20081.61%3.38%-7.78%0.00
12Winton Capital Management Ltd: Futures Program ("WFP") *CLSD*10/19976.02%3.64%-7.89%10,500.00
13Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *QEP*01/20113.12%-1.76%-8.02%3.68
14Chesapeake Capital Corporation: Diversified Program *QEP*02/19886.51%1.42%-8.28%161.22
15Blue Diamond Asset Management AG: Blue Diamond Non-Directional Strategy10/20119.13%-7.13%-8.89%439.00
16Demeter Capital Management: Livestock & Grain Trading Program03/20107.48%13.65%-10.39%17.70
17Diamond Capital Management LLC: Diamond Enhanced S&P Program10/200912.29%14.45%-10.48%11.04
18Schindler Capital Management, LLC: Dairy Advantage Program08/20057.44%-7.68%-11.08%6.11
19Typhon Capital Management, LLC: Proteus Dynamic Volatility Program *QEP*10/20112.07%6.96%-11.36%0.00
20Global Sigma Group, LLC: Global Sigma Plus Program *QEP*11/20099.08%7.80%-11.63%196.86
21Transtrend B.V.: Diversified Trend Program - Enhanced Risk USD01/19954.16%-0.49%-11.76%0.00
22Quantmetrics Capital Management, LLP: QM Premier (12V) Strategy *QEP*04/2003-2.56%-1.48%-12.15%0.00
23Aventis Asset Management, LLC: Aventis Diversified Commodity Strategy *QEP*09/2006-1.15%-3.57%-12.45%229.00
24Metolius Capital LLC: Metolius Diversified Systematic Global Macro *QEP*06/20101.98%-2.02%-12.77%177.00
25Trigon Investment Advisors, LLC: Trigon Discretionary Macro Program *QEP*08/20072.13%-5.83%-12.93%403.53
26Amapa Capital Advisors LLC: Amapa Investment Program *QEP*02/20073.04%2.07%-12.99%8.58
27Millburn Ridgefield Corporation: Millburn Multi-Markets Program *QEP*10/20046.92%5.22%-13.05%575.00
28Millburn Ridgefield Corporation: Diversified Program *QEP*02/19776.80%5.34%-13.26%3,300.00
29Trigon Investment Advisors, LLC: Trigon FX Program *QEP*08/20000.50%-3.33%-13.66%3.32
30Revolution Capital Management, LLC: Alpha Program *QEP*06/20073.68%-5.92%-13.67%461.00
31Quantitative Investment Management, LLC: Global Program *QEP*10/20035.87%6.26%-13.69%2,667.00
32Millburn Ridgefield Corporation: Commodity Program *QEP*03/20057.91%2.34%-13.75%155.00
33Quantmetrics Capital Management, LLP: QM Directional (10V) Strategy *QEP*01/20074.81%0.41%-13.93%0.00
34White Indian Trading Company Limited: Alternative Hedge *PROP*04/201212.16%26.77%-14.02%0.50
35Welton Investment Partners LLC: Welton Global *QEP*06/20046.84%1.67%-14.58%0.00
36Eckhardt Trading Company: Standard Program *QEP*08/19912.30%-0.66%-14.62%155.60
37ROW Asset Management, LLC: ROW Diversified Program *QEP*11/20114.53%-1.16%-14.69%868.00
38Blackwater Capital Management LLC: Blackwater Global Program *QEP*07/2005-0.12%8.93%-15.29%24.00
39Drury Capital, Inc.: Diversified Trend-Following Program *QEP*05/19976.11%4.51%-15.35%237.00
40Rotella Capital Management Inc.: Eta Carinae Program *QEP*12/20084.78%-2.58%-15.49%18.01