Rational Investing

Top Holdings of Major Funds

All Funds Mutual Funds Hedge Funds

MF	Name	Market To Model	Total Firms	Total Market Cap ($ mm)	Avg Market Cap ($ mm)	Ev To Revenue	Average EV / EBITDAM	Beta
ACI	American Century Investment	1.04	41	6,507,081	158,709	3.7	18.5	1.0
ACM	Andor Capital Management	1.23	25	2,056,528	82,261	4.3	23.3	1.5
AF	American Funds	1.12	44	4,898,614	111,332	3.2	18.0	1.1
AGC	Angelo, Gordon Co.	1.31	17	331,412	19,495	3.5	18.7	1.0
AIM	AIM Investments	1.11	35	2,681,448	76,613	6.8	17.6	1.3
ALG	Alger	1.27	27	2,708,795	100,326	3.7	20.5	1.2
ALLins	Allstate Life Insurance CO.	1.35	22	1,159,962	52,726	2.7	18.3	1.1
ALZ	Allianz	1.16	92	5,580,978	60,663	3.1	17.3	1.1
BAG	Baupost Group	1.42	3	1,694	565	1.1	20.0	1.3
BBT	BBT	1.15	54	5,407,280	100,135	3.4	17.6	1.1
BRIDGE	Bridgeway	1.15	55	5,299,052	96,346	2.7	18.1	1.2
CAMP	Campbell	1.29	27	1,029,416	38,127	3.2	18.7	0.9
CAX	Caxton Associates	1.19	29	3,217,888	110,962	2.8	17.5	1.2
CDL	Citadel Investment Group LLC	1.29	17	346,267	20,369	2.3	16.3	1.1
CGM	CGM	1.17	21	632,352	30,112	2.5	18.9	1.5
CHEP	U.S. Market Neutral Value Fund	1.09	195	5,906,237	30,288	3.2	19.3	1.2
CLG	Clinton Group	1.25	28	1,949,075	69,610	3.2	18.0	1.1
COL	Columbia Funds	1.14	62	6,817,333	109,957	4.0	19.3	1.0
CWAML	COLUMBIA WANGER ASSET MANAGEME	1.19	127	956,255	7,530	4.6	20.8	1.2
DC	Dodge And Cox	1.09	34	2,788,649	82,019	2.5	16.4	1.1
DEL	Delaware Investments	1.15	66	6,450,845	97,740	3.3	17.4	1.1
DFM	Dreyfus MF	1.13	59	6,405,983	108,576	3.5	19.0	1.0
DK	Davidson Kempner	1.05	13	823,369	63,336	4.4	18.3	0.9
DV	Davis Funds	1.06	22	2,212,903	100,587	3.7	18.2	1.1
DWS	DWS Scudder	1.20	58	6,770,410	116,731	3.6	19.9	1.1
EXC	Excelsior	1.16	28	2,149,805	76,779	2.9	18.4	1.2
EXT	Exeter Funds	1.07	27	1,637,232	60,638	3.3	20.0	1.1
FBR	FBR Funds	1.19	55	2,841,440	51,663	3.3	21.5	1.1
FDL	Fidelity Investments	1.20	34	4,988,971	146,734	3.5	19.0	1.1
FEED	Rational Feed Portfolio	1.27	2294	1,546,597,444	674,192	17.5	20.6	1.1
FGA	Fairfield Greenwich Advisors	0.85	4	13,172	3,293	1.1	16.5	1.4
FMI	FMI Funds	1.28	27	199,516	7,389	2.7	19.1	1.2
FORT	Fortress Investments	1.13	24	2,944,449	122,685	3.8	20.2	1.0
FPP	FrontPoint Partners	1.30	25	1,228,552	49,142	3.8	20.6	1.0
FT	Franklin Templeton	1.21	39	5,170,522	132,577	3.9	19.0	1.0
GAL	Galleon Group	1.12	30	3,518,562	117,285	4.0	19.8	1.2
GCM	Graham Capital Management	1.16	29	2,778,830	95,822	3.2	17.5	1.1
GLG	GLG Partners	1.23	27	1,456,215	53,934	3.0	19.5	1.0
GMO	GMO	1.09	32	5,430,139	169,692	3.4	18.8	1.0
GTM	Gartmore	1.20	32	3,330,272	104,071	7.8	18.3	1.1
HART	Hartford	1.20	37	5,184,550	140,123	3.7	19.1	1.0
HB	High Bridge	1.05	43	2,889,499	67,198	3.5	18.5	1.3
HCM	Hallmark Capital Management	1.15	38	4,562,561	120,067	3.8	18.5	0.9
HEN	Hennessy	1.04	25	1,490,556	59,622	2.3	17.5	1.2
HW	Hotchiks And Wiley	1.13	15	1,460,799	97,387	3.0	16.1	1.0
ICON	Icon Funds	1.07	28	927,367	33,120	2.1	16.8	1.3
ING	ING Funds	1.13	46	5,243,964	113,999	3.0	17.7	1.1
IVY	Ivy Funds	1.22	66	5,136,621	77,828	5.7	19.8	1.2
JANA	Jana Partners	1.16	17	1,826,675	107,451	4.3	18.9	1.2
Japan Feed Port	Japan feed portfolio	1.10	129	149,168,132	1,156,342	1.5	23.7	1.0
JEN	Jenneson	1.14	44	4,709,255	107,029	3.7	18.9	1.1
JHN	John Hancock	1.18	52	5,878,119	113,041	3.5	19.3	1.1
JN	Janus	1.16	34	4,329,856	127,349	3.8	18.5	1.2
JPM	JP Morgan	1.22	49	3,384,727	69,076	3.2	16.6	1.2
KSC	King Street Capital Management	1.64	11	338,274	30,752	4.2	18.9	0.9
LEH	Lehman Brothers	1.18	44	6,332,254	143,915	3.6	17.0	1.1
LGM	Legg Mason	0.91	32	3,710,032	115,939	2.9	17.6	1.0
LLP	Longleaf Partners	1.03	13	885,566	68,120	15.2	20.8	1.0
Loomis	Loomis Sayles	1.22	39	2,211,805	56,713	3.4	19.7	1.1
MAM	Marathon Asset Management	0.99	4	386,190	96,548	3.5	18.3	1.1
MASS	Mass Mutual Funds	1.11	42	6,268,951	149,261	3.5	17.6	1.0
MCM	Moore Capital Management	1.16	28	3,580,978	127,892	8.4	18.6	1.2
MDF	Munder Funds	1.11	36	4,142,199	115,061	3.3	17.4	1.0
MFS	MFS	1.18	32	5,024,593	157,019	4.4	19.1	1.0
MIF	Marsico Investment Fund	1.12	26	2,287,447	87,979	8.7	20.1	1.1
ML	Merrill Lynch	1.14	36	4,071,403	113,095	3.5	16.7	1.2
MS	MorganStanley	1.02	25	3,438,110	137,524	3.1	17.6	1.0
MTB	MTB Group of Funds	1.17	39	3,128,922	80,229	2.9	18.4	1.2
NBR	Neuberger Berman	1.20	103	6,197,922	60,174	4.7	17.9	1.2
NF	Northern Funds	1.11	37	5,248,505	141,851	3.0	18.0	1.1
NUV	Nuveen	1.09	31	2,210,531	71,307	2.9	20.2	1.2
OAK	Oakmark	1.06	27	2,302,915	85,293	3.1	16.2	1.1
OIM	Orbis Investment Management	1.01	8	505,149	63,144	2.4	15.9	1.0
OPH	Oppenheimer	1.18	54	4,715,873	87,331	6.7	20.0	1.0
OS	Osterweis	1.11	51	5,703,946	111,842	3.9	19.2	1.0
PF	Payden Funds	1.28	36	2,560,583	71,127	3.9	18.4	1.1
PHO	Phoenix MF	1.17	50	3,326,443	66,529	3.3	17.7	1.0
PNR	Pioneer Funds	1.14	58	4,177,172	72,020	3.8	19.2	1.1
PRO	ProFunds	1.19	79	7,534,388	95,372	3.2	19.0	1.1
PRU	Prudential Financial	1.12	85	9,599,486	112,935	3.3	17.8	1.0
PUT	Putnam	1.23	33	4,073,306	123,434	3.0	16.9	1.2
RICHEP	RICHEP	1.09	194	5,900,913	30,417	3.2	19.4	1.2
RIV	River Source	1.06	61	5,708,253	93,578	3.3	19.2	1.2
RSF	RSFunds	1.11	23	1,796,452	78,107	3.7	20.0	1.4
RUS	Russell	1.18	45	6,080,990	135,133	3.7	18.0	1.0
RYD	Rydex	1.15	64	7,587,017	118,547	3.9	18.9	1.1
SA	Sun America	1.19	54	4,902,295	90,783	3.5	19.2	1.2
SAC	SACCapital	1.22	23	1,176,412	51,148	4.1	19.4	1.0
SAM	Sandell Asset Management	1.55	15	317,555	21,170	3.2	17.6	0.9
SF	SecurityFunds	1.15	31	3,401,631	109,730	3.2	20.0	1.2
SFM	Soros Fund Management	1.13	17	2,322,377	136,610	4.1	20.0	1.1
SLVR	SilverPoint Capital	0.87	17	335,262	19,721	2.8	15.9	1.3
STI	STI Funds	1.17	33	4,147,453	125,680	3.6	17.4	1.0
TA-IDEX	TA-IDEX Transamerica	1.17	44	3,480,672	79,106	3.5	17.0	1.2
TCG	Tremblant Capital Group	1.24	22	1,027,586	46,708	3.4	17.6	1.1
TCR	TIAA CREF	1.13	50	5,745,191	114,904	3.3	17.4	1.0
TDR	Tudor Investment Corp	1.24	23	892,968	38,825	3.9	19.1	1.1
TorontoGlobal	Toronto Global	1.40	37	2,396,638	64,774	9.9	18.8	0.9
TorontoGlobal	Toronto Global	1.21	45	2,278,996	50,644	7.0	20.6	1.0
TorontoGrowth	Toronto Growth	1.06	43	3,445,601	80,130	3.8	17.1	1.1
TPG	TPG Axon Capital	1.16	16	2,032,101	127,006	3.4	21.6	1.0
TRP	T RowePrice	1.14	34	3,363,670	98,931	4.0	19.7	1.2
TST	Touchstons	1.29	35	2,814,641	80,418	3.3	20.1	1.2
US Feed Portfol	US Feed Portfolio	1.17	518	11,854,730	22,886	2.8	18.5	1.2
VAN	Vanguard	1.18	33	5,632,834	170,692	3.5	19.8	1.0
VKP	Van Kampen	1.20	33	4,644,771	140,751	3.7	17.9	1.0
VNC	VANECK	1.36	19	586,056	30,845	2.1	18.3	1.4
WAF	Wasatch Funds	1.04	29	565,270	19,492	3.2	17.2	1.0
WELL	Wellington Management	1.18	41	5,413,610	132,039	2.9	19.0	1.0
WFG	Wells Fargo	1.16	42	5,786,307	137,769	3.7	17.8	1.0
WMG	WM Group of Funds	1.21	35	5,050,032	144,287	3.3	16.7	1.1

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Note : All Ratios are Weighted by Market Cap

All ratios are sector Averages.

EBITDAM = Earnings Before Interest Taxes Depreciation and Amortization after Maintenance Capex

EV = Enterprise Value.

FCF = Free Cash Flow.