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	1.00	41	6,730,865	164,167	3.7	18.9	1.0
ACM	Andor Capital Management	1.11	25	2,162,615	86,505	4.6	21.1	1.4
AF	American Funds	1.09	44	4,962,549	112,785	3.3	17.0	1.1
AGC	Angelo, Gordon Co.	1.18	18	330,395	18,355	3.3	17.8	1.0
AIM	AIM Investments	0.97	35	2,880,958	82,313	6.8	16.3	1.3
ALG	Alger	1.08	27	2,861,144	105,968	3.8	20.8	1.2
ALLins	Allstate Life Insurance CO.	1.23	22	1,132,383	51,472	2.7	18.9	1.1
ALZ	Allianz	1.16	92	5,716,632	62,137	3.2	17.1	1.1
BAG	Baupost Group	1.60	3	1,526	509	1.0	23.1	1.3
BBT	BBT	1.05	53	5,606,710	105,787	3.5	16.9	1.1
BRIDGE	Bridgeway	1.11	55	5,350,520	97,282	2.7	17.2	1.2
CAMP	Campbell	1.34	27	1,006,359	37,273	3.2	18.7	0.9
CAX	Caxton Associates	1.06	29	3,273,740	112,888	2.8	16.7	1.1
CDL	Citadel Investment Group LLC	0.97	17	321,659	18,921	2.1	13.6	1.1
CGM	CGM	1.14	21	704,588	33,552	2.6	15.6	1.4
CHEP	U.S. Market Neutral Value Fund	1.10	192	6,067,005	31,599	3.3	18.9	1.2
CLG	Clinton Group	1.19	28	2,034,938	72,676	3.2	17.9	1.2
COL	Columbia Funds	1.14	62	6,875,408	110,894	4.0	18.7	1.0
CWAML	COLUMBIA WANGER ASSET MANAGEME	1.27	125	937,248	7,498	4.6	22.1	1.2
DC	Dodge And Cox	0.99	34	2,831,036	83,266	2.5	16.1	1.0
DEL	Delaware Investments	1.09	66	6,567,884	99,513	3.4	18.2	1.1
DFM	Dreyfus MF	1.09	59	6,494,694	110,080	3.5	18.1	1.0
DK	Davidson Kempner	0.95	13	873,741	67,211	4.6	19.6	0.9
DV	Davis Funds	0.98	21	2,254,526	107,358	3.6	18.6	1.1
DWS	DWS Scudder	1.12	58	6,869,810	118,445	3.5	18.5	1.1
EXC	Excelsior	1.02	28	2,274,294	81,225	2.9	16.0	1.1
EXT	Exeter Funds	1.14	27	1,649,446	61,091	3.3	19.2	1.0
FBR	FBR Funds	1.28	55	2,771,600	50,393	3.3	18.4	1.1
FDL	Fidelity Investments	1.03	34	5,137,311	151,097	3.6	17.2	1.0
FEED	Rational Feed Portfolio	1.14	2297	764,463,113	332,809	17.1	20.3	1.1
FGA	Fairfield Greenwich Advisors	1.05	4	14,866	3,717	1.3	12.7	1.4
FMI	FMI Funds	1.29	27	199,195	7,378	2.8	19.7	1.2
FORT	Fortress Investments	1.11	24	3,002,469	125,103	3.8	20.1	1.0
FPP	FrontPoint Partners	1.12	25	1,211,354	48,454	3.1	17.8	1.0
FT	Franklin Templeton	1.06	39	5,354,605	137,298	4.0	20.4	1.0
GAL	Galleon Group	0.99	30	3,540,298	118,010	4.0	17.9	1.2
GCM	Graham Capital Management	1.05	29	2,803,882	96,686	3.2	16.7	1.1
GLG	GLG Partners	1.00	27	1,573,441	58,276	3.2	18.5	1.0
GMO	GMO	1.08	32	5,446,588	170,206	3.5	18.6	0.9
GTM	Gartmore	1.10	32	3,479,743	108,742	7.7	16.1	1.1
HART	Hartford	1.11	37	5,247,639	141,828	3.9	19.8	1.0
HB	High Bridge	1.01	43	3,074,461	71,499	3.6	17.5	1.2
HCM	Hallmark Capital Management	1.05	38	4,707,500	123,882	3.9	19.1	0.9
HEN	Hennessy	1.04	25	1,486,492	59,460	2.4	16.8	1.2
HW	Hotchiks And Wiley	0.99	15	1,467,713	97,848	3.1	16.9	1.0
ICON	Icon Funds	1.16	28	925,275	33,046	2.0	17.1	1.2
ING	ING Funds	1.08	46	5,347,061	116,240	3.1	17.7	1.1
IVY	Ivy Funds	1.09	66	5,321,966	80,636	5.8	19.6	1.2
JANA	Jana Partners	1.00	17	1,844,876	108,522	4.3	17.4	1.2
Japan Feed Port	Japan feed portfolio	1.16	129	139,995,767	1,085,239	1.4	21.5	1.0
JEN	Jenneson	1.11	44	4,775,757	108,540	3.9	18.5	1.1
JHN	John Hancock	1.08	52	6,001,864	115,420	3.5	17.7	1.1
JN	Janus	1.11	34	4,409,066	129,678	4.0	18.2	1.1
JPM	JP Morgan	1.10	49	3,511,965	71,673	3.1	15.5	1.2
KSC	King Street Capital Management	1.22	11	356,173	32,379	4.3	17.8	0.9
LEH	Lehman Brothers	1.07	44	6,501,900	147,770	3.6	17.5	1.1
LGM	Legg Mason	0.91	32	3,805,961	118,936	2.8	17.7	1.0
LLP	Longleaf Partners	1.17	13	927,572	71,352	15.2	20.9	1.0
Loomis	Loomis Sayles	1.18	39	2,277,025	58,385	3.4	19.3	1.1
MAM	Marathon Asset Management	1.03	4	374,062	93,515	3.3	17.7	1.1
MASS	Mass Mutual Funds	1.07	42	6,411,303	152,650	3.6	17.4	1.1
MCM	Moore Capital Management	1.09	28	3,727,056	133,109	8.4	18.4	1.2
MDF	Munder Funds	1.05	36	4,194,409	116,511	3.3	16.9	1.0
MFS	MFS	1.08	32	5,089,668	159,052	4.6	19.8	1.0
MIF	Marsico Investment Fund	1.20	26	2,316,909	89,112	8.8	18.9	1.1
ML	Merrill Lynch	1.05	36	4,212,826	117,023	3.6	16.8	1.2
MS	MorganStanley	0.90	25	3,681,315	147,253	3.1	17.1	1.0
MTB	MTB Group of Funds	0.99	39	3,265,899	83,741	3.0	18.2	1.2
NBR	Neuberger Berman	1.12	101	6,199,772	61,384	4.7	17.3	1.1
NF	Northern Funds	1.03	37	5,359,290	144,846	3.1	18.0	1.0
NUV	Nuveen	1.05	31	2,277,631	73,472	3.0	18.9	1.2
OAK	Oakmark	1.06	27	2,274,205	84,230	3.1	18.1	1.0
OIM	Orbis Investment Management	1.10	8	546,929	68,366	2.6	16.9	1.0
OPH	Oppenheimer	1.06	54	4,864,145	90,077	6.7	20.1	1.0
OS	Osterweis	1.06	51	5,761,286	112,966	4.0	18.6	1.0
PF	Payden Funds	1.11	35	2,676,808	76,480	3.9	17.8	1.1
PHO	Phoenix MF	1.04	50	3,447,947	68,959	3.3	17.9	1.0
PNR	Pioneer Funds	1.08	58	4,263,136	73,502	4.0	19.1	1.1
PRO	ProFunds	1.12	79	7,652,218	96,864	3.2	18.4	1.1
PRU	Prudential Financial	1.06	85	9,686,182	113,955	3.4	17.4	1.0
PUT	Putnam	1.05	33	4,211,051	127,608	3.0	16.2	1.2
RICHEP	RICHEP	1.10	191	6,061,682	31,737	3.3	18.9	1.2
RIV	River Source	1.04	61	5,865,822	96,161	3.3	18.3	1.2
RSF	RSFunds	1.05	23	1,906,818	82,905	3.9	20.5	1.4
RUS	Russell	1.14	45	6,073,920	134,976	3.7	17.6	1.0
RYD	Rydex	1.09	64	7,760,066	121,251	4.0	19.0	1.1
SA	Sun America	1.15	54	4,972,308	92,080	3.5	19.1	1.2
SAC	SACCapital	1.19	23	1,200,078	52,177	4.0	18.0	1.1
SAM	Sandell Asset Management	1.11	15	322,398	21,493	3.1	15.0	0.9
SF	SecurityFunds	0.95	31	3,432,601	110,729	3.2	19.3	1.2
SFM	Soros Fund Management	1.05	17	2,332,039	137,179	4.2	18.2	1.0
SLVR	SilverPoint Capital	0.96	17	343,810	20,224	2.8	15.2	1.3
STI	STI Funds	1.07	33	4,252,114	128,852	3.7	18.8	1.0
TA-IDEX	TA-IDEX Transamerica	1.06	44	3,549,143	80,662	3.5	16.6	1.2
TCG	Tremblant Capital Group	1.08	22	999,835	45,447	3.3	16.2	1.1
TCR	TIAA CREF	1.07	50	5,856,389	117,128	3.4	18.1	1.0
TDR	Tudor Investment Corp	1.10	23	910,036	39,567	3.9	19.3	1.1
TorontoGlobal	Toronto Global	1.12	38	2,654,904	69,866	9.0	16.8	0.9
TorontoGlobal	Toronto Global	1.14	47	2,580,182	54,897	6.5	19.2	1.0
TorontoGrowth	Toronto Growth	1.09	43	3,468,651	80,666	3.9	16.4	1.0
TPG	TPG Axon Capital	1.08	16	2,047,774	127,986	3.5	18.0	1.0
TRP	T RowePrice	0.97	34	3,482,887	102,438	4.0	19.0	1.1
TST	Touchstons	1.19	35	2,968,432	84,812	3.3	19.0	1.1
US Feed Portfol	US Feed Portfolio	1.15	518	11,961,401	23,092	2.8	18.3	1.2
VAN	Vanguard	1.09	33	5,697,588	172,654	3.5	19.6	1.0
VKP	Van Kampen	1.11	33	4,688,964	142,090	3.7	18.4	1.0
VNC	VANECK	1.01	19	658,623	34,664	2.1	16.8	1.3
WAF	Wasatch Funds	1.53	29	534,197	18,421	3.4	19.4	1.0
WELL	Wellington Management	1.03	41	5,605,449	136,718	2.9	17.9	1.0
WFG	Wells Fargo	1.07	42	5,879,000	139,976	3.7	18.4	1.0
WMG	WM Group of Funds	1.12	35	5,199,669	148,562	3.5	17.9	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.