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	0.90	42	7,077,508	168,512	7.0	19.0	1.1
ACM	Andor Capital Management	0.82	26	2,649,764	101,914	4.1	17.9	1.3
AF	American Funds	0.86	44	5,444,909	123,748	3.3	16.1	1.1
AGC	Angelo, Gordon Co.	1.00	17	297,158	17,480	3.1	17.9	1.0
AIM	AIM Investments	0.93	35	2,935,096	83,860	3.0	16.5	1.2
ALG	Alger	0.87	28	3,397,574	121,342	3.7	18.4	1.1
ALLins	Allstate Life Insurance CO.	0.96	22	1,154,726	52,488	2.8	18.8	1.0
ALZ	Allianz	0.91	92	6,293,844	68,411	3.3	16.0	1.1
BAG	Baupost Group	1.53	3	1,416	472	1.0	26.5	1.2
BBT	BBT	0.94	53	5,268,684	99,409	3.5	18.0	1.1
BRIDGE	Bridgeway	0.88	56	5,833,037	104,161	2.8	16.5	1.2
CAMP	Campbell	0.96	27	858,259	31,787	3.0	18.3	0.9
CAX	Caxton Associates	0.87	30	3,742,657	124,755	2.9	18.3	1.1
CDL	Citadel Investment Group LLC	0.84	18	1,139,508	63,306	2.7	17.4	1.1
CGM	CGM	0.86	21	766,413	36,496	2.7	17.4	1.4
CHEP	U.S. Market Neutral Value Fund	0.94	194	5,633,590	29,039	3.1	17.6	1.1
CLG	Clinton Group	0.97	28	1,987,832	70,994	3.0	15.9	1.1
COL	Columbia Funds	0.91	62	7,190,284	115,972	3.8	17.4	1.0
CWAML	COLUMBIA WANGER ASSET MANAGEME	0.92	121	772,003	6,380	3.9	19.9	1.1
DC	Dodge And Cox	0.96	34	2,894,262	85,125	2.6	17.7	1.0
DEL	Delaware Investments	0.90	66	6,093,522	92,326	3.1	16.7	1.0
DFM	Dreyfus MF	0.92	58	6,075,765	104,755	3.4	17.9	1.0
DK	Davidson Kempner	0.99	13	771,599	59,354	4.3	19.4	0.9
DV	Davis Funds	0.86	21	1,987,017	94,620	3.5	18.5	1.0
DWS	DWS Scudder	0.92	58	6,564,121	113,175	3.5	18.2	1.1
EXC	Excelsior	0.90	28	3,166,740	113,098	3.2	18.3	1.1
EXT	Exeter Funds	0.98	27	1,628,522	60,316	3.4	19.5	1.0
FBR	FBR Funds	0.96	55	2,522,698	45,867	5.6	16.7	1.1
FDL	Fidelity Investments	0.88	35	5,753,895	164,397	3.7	18.3	1.0
FEED	Rational Feed Portfolio	0.93	2297	1,530,727,022	666,403	15.7	19.2	1.0
FGA	Fairfield Greenwich Advisors	0.79	4	14,737	3,684	1.0	10.4	1.1
FMI	FMI Funds	0.99	27	183,820	6,808	2.5	17.5	1.2
FORT	Fortress Investments	0.94	24	2,819,304	117,471	3.6	18.9	1.0
FPP	FrontPoint Partners	0.96	24	1,151,837	47,993	3.1	17.6	1.1
FT	Franklin Templeton	0.90	39	5,009,533	128,450	3.8	19.1	1.0
GAL	Galleon Group	0.82	30	3,291,105	109,704	3.4	16.9	1.1
GCM	Graham Capital Management	0.88	29	2,522,506	86,983	2.9	15.6	1.0
GLG	GLG Partners	0.89	27	1,549,395	57,385	3.2	17.7	1.0
GMO	GMO	0.89	32	5,073,735	158,554	3.3	17.9	1.0
GTM	Gartmore	0.92	33	4,186,840	126,874	3.3	16.8	1.0
HART	Hartford	0.88	38	5,573,782	146,678	3.7	18.6	1.0
HB	High Bridge	0.93	43	2,761,139	64,213	3.2	15.9	1.2
HCM	Hallmark Capital Management	0.91	38	4,461,154	117,399	3.6	17.6	1.0
HEN	Hennessy	0.93	25	1,493,100	59,724	2.5	17.5	1.1
HW	Hotchiks And Wiley	0.81	15	1,269,981	84,665	3.1	15.9	0.9
ICON	Icon Funds	0.81	28	849,751	30,348	2.0	15.2	1.2
ING	ING Funds	0.88	47	5,746,790	122,272	3.0	18.2	1.0
IVY	Ivy Funds	0.89	67	5,766,072	86,061	3.5	17.7	1.1
JANA	Jana Partners	0.82	17	1,603,388	94,317	4.0	16.0	1.1
Japan Feed Port	Japan feed portfolio	0.91	128	147,734,436	1,154,175	1.5	20.9	0.9
JEN	Jenneson	0.88	45	5,090,594	113,124	3.6	16.6	1.1
JHN	John Hancock	0.90	51	5,656,878	110,919	3.4	16.7	1.1
JN	Janus	0.84	35	4,935,393	141,011	3.8	18.1	1.1
JPM	JP Morgan	0.89	49	4,217,659	86,075	3.2	16.5	1.1
KSC	King Street Capital Management	1.00	11	294,799	26,800	3.8	22.7	0.8
LEH	Lehman Brothers	0.89	45	6,897,822	153,285	3.5	17.4	1.2
LGM	Legg Mason	0.88	33	4,265,267	129,251	2.9	16.8	1.0
LLP	Longleaf Partners	1.08	12	656,324	54,694	3.6	17.0	1.0
Loomis	Loomis Sayles	0.96	39	2,131,082	54,643	3.2	18.4	1.1
MAM	Marathon Asset Management	0.91	4	366,721	91,680	3.6	20.8	1.3
MASS	Mass Mutual Funds	0.90	43	6,908,529	160,663	3.6	17.4	1.1
MCM	Moore Capital Management	0.88	28	3,450,083	123,217	3.2	16.1	1.1
MDF	Munder Funds	0.92	37	4,928,744	133,209	3.5	17.7	1.0
MFS	MFS	0.88	33	5,502,812	166,752	4.4	19.0	1.0
MIF	Marsico Investment Fund	0.93	26	2,079,506	79,981	3.0	16.0	1.1
ML	Merrill Lynch	0.91	36	4,062,033	112,834	3.5	17.4	1.2
MS	MorganStanley	0.92	26	4,334,840	166,725	3.3	18.7	0.9
MTB	MTB Group of Funds	0.91	39	3,134,368	80,368	2.8	17.3	1.1
NBR	Neuberger Berman	0.88	102	5,617,634	55,075	3.0	16.4	1.2
NF	Northern Funds	0.89	38	5,762,175	151,636	3.1	17.0	1.0
NUV	Nuveen	0.97	31	2,180,456	70,337	2.9	17.8	1.1
OAK	Oakmark	0.93	27	2,098,196	77,711	3.1	16.7	1.1
OIM	Orbis Investment Management	0.99	8	479,070	59,884	2.6	13.7	1.0
OPH	Oppenheimer	0.89	55	5,223,272	94,969	4.0	17.9	1.0
OS	Osterweis	0.92	50	5,411,845	108,237	3.8	19.5	1.0
PF	Payden Funds	0.93	35	2,606,378	74,468	3.8	17.2	1.1
PHO	Phoenix MF	0.94	50	3,457,627	69,153	3.4	18.3	1.0
PNR	Pioneer Funds	0.88	58	3,971,253	68,470	3.8	16.1	1.1
PRO	ProFunds	0.91	80	7,981,667	99,771	3.1	16.8	1.0
PRU	Prudential Financial	0.91	86	10,027,165	116,595	3.5	18.3	1.0
PUT	Putnam	0.91	33	4,090,221	123,946	3.0	15.4	1.2
RICHEP	RICHEP	0.94	193	5,626,234	29,151	3.1	17.6	1.1
RIV	River Source	0.91	61	5,431,611	89,043	3.3	18.9	1.1
RSF	RSFunds	0.83	23	1,590,126	69,136	3.7	17.0	1.3
RUS	Russell	0.90	46	6,463,262	140,506	3.5	16.1	1.0
RYD	Rydex	0.90	65	7,936,985	122,107	3.9	17.7	1.1
SA	Sun America	0.89	54	5,381,628	99,660	3.5	19.6	1.1
SAC	SACCapital	0.94	23	1,164,300	50,622	3.8	20.3	1.0
SAM	Sandell Asset Management	0.99	15	291,085	19,406	2.9	20.0	0.8
SF	SecurityFunds	0.88	31	3,225,630	104,053	3.1	18.1	1.1
SFM	Soros Fund Management	0.84	16	2,050,020	128,126	4.1	16.9	1.1
SLVR	SilverPoint Capital	0.96	17	295,838	17,402	2.8	16.1	1.3
STI	STI Funds	0.88	33	4,004,853	121,359	3.6	17.2	1.0
TA-IDEX	TA-IDEX Transamerica	0.87	44	3,328,864	75,656	3.4	16.1	1.2
TCG	Tremblant Capital Group	0.87	23	1,667,751	72,511	3.1	15.1	1.2
TCR	TIAA CREF	0.91	50	5,479,820	109,596	3.4	17.3	1.0
TDR	Tudor Investment Corp	0.95	23	922,742	40,119	3.9	19.0	1.1
TorontoGlobal	Toronto Global	0.88	38	2,606,167	68,583	8.8	17.0	0.9
TorontoGlobal	Toronto Global	0.89	45	2,547,114	56,603	5.8	17.6	1.0
TorontoGrowth	Toronto Growth	0.93	43	3,128,316	72,752	3.6	16.9	1.0
TPG	TPG Axon Capital	0.85	15	1,687,041	112,469	3.3	17.2	1.0
TRP	T RowePrice	0.88	34	4,041,522	118,868	3.8	18.0	1.1
TST	Touchstons	0.93	36	3,699,517	102,764	3.4	17.8	1.1
US Feed Portfol	US Feed Portfolio	0.97	518	11,320,662	21,855	3.0	17.0	1.2
VAN	Vanguard	0.93	33	5,397,730	163,568	3.4	17.3	1.0
VKP	Van Kampen	0.90	34	4,957,470	145,808	3.6	17.3	1.0
VNC	VANECK	0.85	19	761,664	40,088	2.4	17.8	1.2
WAF	Wasatch Funds	0.94	29	495,572	17,089	3.0	18.3	1.0
WELL	Wellington Management	0.89	42	6,066,957	144,451	3.1	19.2	1.0
WFG	Wells Fargo	0.89	43	6,248,140	145,306	3.5	16.9	1.0
WMG	WM Group of Funds	0.87	36	5,748,370	159,677	3.4	16.8	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.