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	1.11	42	6,761,424	160,986	3.7	19.8	1.1
ACM	Andor Capital Management	1.02	26	2,477,415	95,285	3.9	15.8	1.4
AF	American Funds	1.06	45	5,164,091	114,758	3.1	15.8	1.1
AGC	Angelo, Gordon Co.	1.03	17	298,992	17,588	3.0	16.3	1.0
AIM	AIM Investments	0.99	35	2,786,727	79,621	2.8	14.3	1.3
ALG	Alger	1.12	28	3,202,718	114,383	3.8	19.5	1.2
ALLins	Allstate Life Insurance CO.	0.92	22	1,099,250	49,966	2.7	18.3	1.0
ALZ	Allianz	1.03	93	5,972,701	64,223	3.1	16.1	1.1
BAG	Baupost Group	2.28	3	1,231	410	0.9	22.0	1.3
BBT	BBT	1.04	53	5,064,508	95,557	3.4	16.7	1.1
BRIDGE	Bridgeway	1.07	56	5,563,834	99,354	2.6	16.3	1.2
CAMP	Campbell	1.49	27	877,478	32,499	3.2	19.2	0.9
CAX	Caxton Associates	1.11	30	3,497,085	116,570	2.6	16.6	1.1
CDL	Citadel Investment Group LLC	0.95	18	1,105,453	61,414	2.5	18.3	1.1
CGM	CGM	0.77	21	665,082	31,671	2.4	15.2	1.5
CHEP	U.S. Market Neutral Value Fund	1.10	194	5,370,352	27,682	3.0	16.8	1.1
CLG	Clinton Group	1.11	28	1,848,451	66,016	2.9	15.2	1.1
COL	Columbia Funds	1.11	62	6,953,989	112,161	3.7	18.1	1.0
CWAML	COLUMBIA WANGER ASSET MANAGEME	1.21	122	742,936	6,090	3.8	20.3	1.1
DC	Dodge And Cox	1.09	34	2,744,543	80,722	2.5	15.9	1.0
DEL	Delaware Investments	1.10	66	5,900,714	89,405	3.2	17.0	1.0
DFM	Dreyfus MF	1.07	59	5,953,937	100,914	3.3	17.2	1.0
DK	Davidson Kempner	1.08	13	801,482	61,652	4.3	19.3	0.9
DV	Davis Funds	1.06	21	1,855,297	88,347	3.2	16.1	1.1
DWS	DWS Scudder	1.10	58	6,287,433	108,404	3.5	18.2	1.1
EXC	Excelsior	1.02	29	2,901,484	100,051	2.9	16.1	1.1
EXT	Exeter Funds	1.03	27	1,576,536	58,390	3.2	19.0	1.1
FBR	FBR Funds	1.08	55	2,512,158	45,676	3.1	16.8	1.1
FDL	Fidelity Investments	1.05	35	5,445,494	155,586	3.5	17.4	1.0
FEED	Rational Feed Portfolio	1.13	2298	775,091,812	337,290	15.3	19.6	1.1
FGA	Fairfield Greenwich Advisors	1.00	4	13,810	3,452	1.1	14.4	1.3
FMI	FMI Funds	1.86	27	192,136	7,116	2.5	17.1	1.2
FORT	Fortress Investments	1.16	24	2,725,539	113,564	3.5	19.5	1.0
FPP	FrontPoint Partners	1.22	25	1,127,784	45,111	3.1	18.8	1.1
FT	Franklin Templeton	1.07	39	4,763,303	122,136	3.6	17.9	1.0
GAL	Galleon Group	1.11	30	3,184,021	106,134	3.4	17.0	1.2
GCM	Graham Capital Management	1.08	29	2,442,989	84,241	2.8	15.7	1.0
GLG	GLG Partners	0.89	27	1,514,612	56,097	3.2	17.9	1.0
GMO	GMO	1.12	32	4,920,505	153,766	3.2	18.7	1.0
GTM	Gartmore	1.01	33	4,015,752	121,689	3.2	15.7	1.1
HART	Hartford	1.06	38	5,321,316	140,035	3.6	18.4	1.0
HB	High Bridge	1.04	43	2,615,668	60,829	3.1	16.4	1.2
HCM	Hallmark Capital Management	1.08	38	4,319,885	113,681	3.6	18.8	0.9
HEN	Hennessy	1.01	25	1,463,098	58,524	2.4	18.1	1.1
HW	Hotchiks And Wiley	1.11	15	1,214,947	80,996	3.0	14.8	0.9
ICON	Icon Funds	1.07	28	792,122	28,290	1.8	14.4	1.3
ING	ING Funds	1.07	47	5,560,866	118,316	2.9	18.0	1.0
IVY	Ivy Funds	1.04	67	5,434,080	81,106	3.2	16.6	1.1
JANA	Jana Partners	1.23	17	1,592,389	93,670	4.0	17.6	1.1
Japan Feed Port	Japan feed portfolio	0.97	129	146,237,338	1,133,623	1.4	20.8	0.9
JEN	Jenneson	1.07	45	4,843,017	107,623	3.5	17.2	1.1
JHN	John Hancock	1.10	52	5,444,438	104,701	3.4	17.1	1.1
JN	Janus	1.03	35	4,704,390	134,411	3.5	16.7	1.2
JPM	JP Morgan	1.01	50	4,010,978	80,220	3.1	15.8	1.1
KSC	King Street Capital Management	1.78	11	330,352	30,032	4.5	22.2	0.9
LEH	Lehman Brothers	1.07	45	6,656,459	147,921	3.4	16.8	1.1
LGM	Legg Mason	1.05	33	4,050,945	122,756	2.8	17.6	1.0
LLP	Longleaf Partners	1.04	12	687,945	57,329	3.5	21.1	1.0
Loomis	Loomis Sayles	1.12	39	2,075,752	53,224	3.2	18.0	1.1
MAM	Marathon Asset Management	1.10	4	366,763	91,691	3.5	22.7	1.2
MASS	Mass Mutual Funds	1.04	43	6,662,043	154,931	3.5	16.2	1.1
MCM	Moore Capital Management	1.08	28	3,308,170	118,149	3.0	17.9	1.1
MDF	Munder Funds	1.07	37	4,758,162	128,599	3.4	17.3	1.0
MFS	MFS	1.09	33	5,300,138	160,610	4.2	18.7	1.0
MIF	Marsico Investment Fund	1.20	26	2,023,718	77,835	2.9	16.7	1.1
ML	Merrill Lynch	1.00	36	3,839,810	106,661	3.3	16.2	1.2
MS	MorganStanley	1.05	26	4,116,957	158,344	3.2	16.6	0.9
MTB	MTB Group of Funds	1.10	39	2,924,278	74,981	2.7	16.4	1.2
NBR	Neuberger Berman	1.09	102	5,402,936	52,970	2.9	16.0	1.2
NF	Northern Funds	1.05	38	5,571,542	146,620	3.0	17.7	1.0
NUV	Nuveen	1.12	31	2,043,801	65,929	2.8	20.0	1.1
OAK	Oakmark	1.02	27	2,035,326	75,382	2.9	17.3	1.1
OIM	Orbis Investment Management	1.02	8	477,520	59,690	2.5	17.0	1.0
OPH	Oppenheimer	1.05	55	4,984,555	90,628	3.9	18.7	1.0
OS	Osterweis	1.11	51	5,263,143	103,199	3.8	18.6	1.0
PF	Payden Funds	1.04	35	2,503,168	71,519	3.8	16.7	1.1
PHO	Phoenix MF	1.02	50	3,294,116	65,882	3.2	16.8	1.0
PNR	Pioneer Funds	1.11	58	3,826,817	65,980	3.7	17.2	1.1
PRO	ProFunds	1.06	80	7,584,896	94,811	3.0	17.0	1.0
PRU	Prudential Financial	1.03	86	9,611,989	111,767	3.3	17.4	1.0
PUT	Putnam	1.06	33	3,891,475	117,923	2.9	15.3	1.2
RICHEP	RICHEP	1.10	193	5,363,491	27,790	3.0	16.8	1.1
RIV	River Source	1.07	61	5,254,262	86,135	3.2	17.9	1.1
RSF	RSFunds	1.08	23	1,533,914	66,692	3.4	16.2	1.4
RUS	Russell	1.10	46	6,240,433	135,662	3.4	16.5	1.0
RYD	Rydex	1.05	65	7,688,924	118,291	3.8	17.8	1.0
SA	Sun America	1.18	55	5,150,697	93,649	3.5	18.6	1.2
SAC	SACCapital	1.05	23	1,081,856	47,037	3.7	20.0	1.0
SAM	Sandell Asset Management	1.90	15	296,477	19,765	3.0	19.7	0.9
SF	SecurityFunds	1.13	31	3,031,753	97,798	3.0	18.4	1.1
SFM	Soros Fund Management	1.07	17	2,005,631	117,978	3.9	18.9	1.1
SLVR	SilverPoint Capital	1.21	17	296,391	17,435	2.9	17.1	1.3
STI	STI Funds	1.10	33	3,808,255	115,402	3.5	17.5	1.1
TA-IDEX	TA-IDEX Transamerica	1.08	44	3,112,526	70,739	3.3	15.8	1.2
TCG	Tremblant Capital Group	1.14	23	1,636,331	71,145	3.5	16.4	1.2
TCR	TIAA CREF	1.09	50	5,303,197	106,064	3.2	17.5	1.0
TDR	Tudor Investment Corp	1.12	23	880,641	38,289	3.8	18.6	1.0
TorontoGlobal	Toronto Global	1.31	38	2,549,939	67,104	8.8	18.3	1.0
TorontoGlobal	Toronto Global	0.91	46	2,464,829	53,583	5.4	17.6	1.0
TorontoGrowth	Toronto Growth	1.08	43	3,082,027	71,675	3.5	16.6	1.0
TPG	TPG Axon Capital	1.14	16	1,661,098	103,819	3.3	18.0	1.0
TRP	T RowePrice	1.12	34	3,837,327	112,863	3.8	18.2	1.1
TST	Touchstons	1.01	36	3,417,682	94,936	3.2	16.9	1.1
US Feed Portfol	US Feed Portfolio	1.16	518	10,574,193	20,414	2.7	17.7	1.2
VAN	Vanguard	1.08	33	5,129,854	155,450	3.2	18.4	1.0
VKP	Van Kampen	1.05	34	4,798,073	141,120	3.5	16.5	1.0
VNC	VANECK	0.93	19	665,125	35,007	2.1	13.8	1.2
WAF	Wasatch Funds	1.09	29	480,267	16,561	3.1	18.3	1.0
WELL	Wellington Management	1.05	42	5,751,386	136,938	2.9	18.0	1.1
WFG	Wells Fargo	1.10	43	6,007,893	139,718	3.4	17.5	1.0
WMG	WM Group of Funds	1.05	36	5,479,163	152,199	3.3	16.2	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.