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Top Holdings of Major Funds

All Funds     Mutual Funds     Hedge Funds
FundNameMarket To ModelTotal FirmsTotal Market Cap ($ mm)Avg Market Cap ($ mm)Avg EV To RevenueAvg EV / EBITDAMBeta
ADSIXAmerican Century Disciplined G0.8912915,493,569120,1058.426.61.0
AFAmerican Funds1.226215,760,816254,20719.625.90.9
AGCVXAmerican Century Global Small 1.0548348,2477,25553.227.21.2
AIMAIM Investments0.90332,829,27685,7367.321.21.6
ALGAlger0.86263,401,212130,8164.523.51.3
ALLinsAllstate Life Insurance CO.1.02221,325,90060,2685.120.01.3
ALVIXAmerican Century Large Company1.22566,268,720111,9416.920.71.1
ALZAllianz1.06886,460,27073,4124.621.11.3
ANOIXAmerican Century Small Cap Gro1.1860437,6747,2957.625.81.3
ASVIXAmerican Century Small Cap Val1.1939141,0953,6182.317.91.5
BAGBaupost Group0.8819079071.114.10.2
CAXCaxton Associates0.99294,157,817143,3733.719.91.4
CDLCitadel Investment Group LLC0.9916466,32929,1463.121.21.1
CHEPU.S. Market Neutral Value Fund0.991907,430,26439,1074.122.11.3
CLGClinton Group1.08272,147,79379,5484.221.31.2
COLColumbia Funds0.99618,030,170131,6424.922.71.0
CWAMLCOLUMBIA WANGER ASSET MANAGEME1.121281,403,59810,9666.825.41.2
FDEQXFidelity Disciplined Equity Fu1.0112417,105,318137,9468.428.21.0
FDLFidelity Investments1.01345,741,960168,8814.222.11.1
FEEDRational Feed Portfolio1.15291077,054,31326,47925.123.51.2
FGAFairfield Greenwich Advisors1.12423,1555,7891.621.31.5
FLCEXFidelity Large Cap Core Enhanc1.0117021,419,638125,9986.122.11.1
FLGEXFidelity Large Cap Growth Enha0.9215519,496,506125,7847.624.11.0
FLVEXFidelity Large Cap Value Enhan1.0720513,618,33166,4314.721.01.2
FORTFortress Investments0.97233,214,831139,7754.222.41.0
FTFranklin Templeton0.91406,077,899151,9474.623.11.1
GCAVXGMO US Small Cap Value Fund1.19129258,8042,0061.717.41.3
GCMGraham Capital Management0.94283,716,261132,7244.020.91.2
GLGGLG Partners1.03291,530,79852,7863.619.81.1
GMUEXGMO US Equity Fund0.9217811,018,42761,9014.019.31.2
GQETXGMO Quality Fund1.034012,018,232300,45619.222.70.9
HBHigh Bridge0.85423,989,49794,9884.420.71.3
IVYIvy Funds0.96646,080,66395,0106.222.31.3
JANAJana Partners0.86152,412,849160,8575.320.61.3
Japan Feed PortJapan feed portfolio1.161221,747,68014,3252.324.91.0
JHNJohn Hancock0.96516,917,389135,6354.422.51.1
JNJanus0.97344,983,395146,5704.821.61.4
LGMLegg Mason0.83314,864,761156,9283.619.41.2
MCMMoore Capital Management0.92264,596,518176,7898.921.61.4
MDFMunder Funds0.87364,662,117129,5034.020.21.1
NBRNeuberger Berman1.041007,742,95377,4305.522.31.2
NFNorthern Funds0.94376,345,687171,5053.521.51.1
NUVNuveen1.05302,307,30776,9103.324.11.3
OAKOakmark1.07282,566,12591,6473.618.91.2
OPHOppenheimer0.94545,819,851107,7757.821.01.1
PNRPioneer Funds0.94565,410,93496,6245.021.01.1
PRUPrudential Financial0.978411,063,910131,7134.622.61.1
PUTPutnam0.90334,790,940145,1803.620.51.4
RAFGXAmerican Funds AMCAP Fund0.9917022,833,097134,31219.124.91.1
RICGXAmerican Funds Investment Co o1.0217224,514,156142,52418.123.91.0
RMFGXAmerican Funds American Mutual1.0714819,208,427129,7875.623.41.0
RUSRussell1.00467,568,032164,5224.722.91.0
RYDRydex0.97638,767,187139,1624.721.61.0
SACSACCapital1.16231,567,82068,1665.724.81.0
SFMSoros Fund Management0.97173,047,376179,2575.320.21.1
TDRTudor Investment Corp0.91231,057,13045,9624.423.21.1
TPGTPG Axon Capital1.03152,864,506190,9675.123.11.0
TWCGXAmerican Century Growth Fund0.926013,113,730218,5629.927.61.0
US Feed PortfolUS Feed Portfolio1.0047216,120,35734,1533.721.51.3
VANVanguard0.99326,878,827214,9634.421.21.0
WELLWellington Management0.95416,472,585157,8683.522.91.1
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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.
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