Rational Investing

Top Holdings of Major Funds

All Funds Mutual Funds Hedge Funds

Fund	Name	Market To Model	Total Firms	Total Market Cap ($ mm)	Avg Market Cap ($ mm)	Avg EV To Revenue	Avg EV / EBITDAM	Beta
ADSIX	American Century Disciplined G	1.17	128	12,500,186	97,658	6.8	25.3	1.0
AF	American Funds	1.84	60	13,138,708	218,978	18.2	24.7	0.9
AGCVX	American Century Global Small	0.96	46	233,381	5,073	32.9	24.7	1.2
AIM	AIM Investments	1.04	33	2,531,614	76,716	6.3	19.8	1.5
ALG	Alger	0.95	26	2,872,754	110,491	4.0	22.9	1.2
ALLins	Allstate Life Insurance CO.	1.48	20	1,185,888	59,294	3.0	18.9	1.2
ALVIX	American Century Large Company	1.07	55	5,280,158	96,003	5.2	18.8	1.1
ALZ	Allianz	1.18	86	5,097,054	59,268	3.4	19.5	1.2
ANOIX	American Century Small Cap Gro	1.47	55	273,778	4,978	5.0	26.2	1.3
ASVIX	American Century Small Cap Val	1.07	37	99,662	2,694	1.7	17.6	1.3
BAG	Baupost Group	0.90	2	1,445	722	1.1	19.2	1.3
CAX	Caxton Associates	1.02	28	3,444,654	123,023	3.1	18.5	1.3
CDL	Citadel Investment Group LLC	0.71	14	426,912	30,494	2.5	18.6	1.0
CHEP	U.S. Market Neutral Value Fund	1.16	189	6,268,389	33,166	3.5	22.4	1.3
CLG	Clinton Group	1.20	27	1,798,690	66,618	3.4	18.7	1.1
COL	Columbia Funds	1.05	61	6,790,741	111,324	4.2	21.7	1.0
CWAML	COLUMBIA WANGER ASSET MANAGEME	1.39	125	1,010,558	8,084	4.9	24.3	1.2
FDEQX	Fidelity Disciplined Equity Fu	1.18	123	13,693,200	111,327	6.9	26.8	1.0
FDL	Fidelity Investments	1.00	34	5,097,752	149,934	3.8	19.1	1.1
FEED	Rational Feed Portfolio	1.42	2079	47,713,917	22,950	18.7	22.7	1.1
FGA	Fairfield Greenwich Advisors	0.85	4	16,523	4,131	1.4	24.7	1.4
FLCEX	Fidelity Large Cap Core Enhanc	1.13	167	17,649,820	105,688	4.6	21.0	1.1
FLGEX	Fidelity Large Cap Growth Enha	1.15	153	15,890,141	103,857	5.5	23.0	1.1
FLVEX	Fidelity Large Cap Value Enhan	1.15	198	11,226,194	56,698	3.3	19.9	1.1
FORT	Fortress Investments	1.08	23	2,823,131	122,745	3.8	22.7	1.0
FT	Franklin Templeton	1.06	39	5,224,205	133,954	4.0	20.5	1.0
GCAVX	GMO US Small Cap Value Fund	1.12	111	178,096	1,604	1.3	17.9	1.3
GCM	Graham Capital Management	0.91	26	3,176,028	122,155	3.6	19.5	1.1
GLG	GLG Partners	1.05	28	1,481,838	52,923	3.2	20.2	1.1
GMUEX	GMO US Equity Fund	1.16	172	8,732,401	50,770	2.8	20.1	1.2
GQETX	GMO Quality Fund	0.88	39	9,776,910	250,690	19.3	20.4	0.9
HB	High Bridge	1.10	42	3,274,069	77,954	3.8	21.1	1.2
IVY	Ivy Funds	1.06	64	5,219,516	81,555	5.4	21.2	1.2
JANA	Jana Partners	0.95	15	2,169,610	144,641	4.7	20.6	1.2
Japan Feed Port	Japan feed portfolio	1.34	124	1,436,183	11,582	1.7	24.1	1.0
JHN	John Hancock	1.02	51	6,119,196	119,984	3.9	21.0	1.1
JN	Janus	1.06	34	4,346,298	127,832	3.9	20.2	1.3
LGM	Legg Mason	1.04	30	4,064,143	135,471	3.1	18.8	1.0
MCM	Moore Capital Management	0.99	25	3,786,725	151,469	8.0	20.0	1.3
MDF	Munder Funds	1.07	36	4,229,624	117,490	3.6	19.1	1.1
NBR	Neuberger Berman	1.19	100	6,459,502	64,595	4.7	21.3	1.1
NF	Northern Funds	0.93	37	5,598,966	151,323	3.1	20.9	1.1
NUV	Nuveen	1.02	28	2,053,771	73,349	3.0	22.6	1.2
OAK	Oakmark	1.11	28	2,281,298	81,475	3.0	18.5	1.1
OPH	Oppenheimer	1.04	53	4,959,888	93,583	6.4	20.0	1.1
PNR	Pioneer Funds	1.08	55	4,650,554	84,556	4.2	21.6	1.1
PRU	Prudential Financial	1.07	82	9,580,615	116,837	3.7	20.0	1.1
PUT	Putnam	0.89	33	4,251,483	128,833	3.1	18.3	1.3
RAFGX	American Funds AMCAP Fund	1.87	158	18,144,386	114,838	10.9	24.0	1.1
RICGX	American Funds Investment Co o	1.79	167	19,977,223	119,624	17.1	23.6	1.0
RMFGX	American Funds American Mutual	1.14	141	15,555,707	110,324	4.6	22.1	0.9
RUS	Russell	1.00	46	6,367,546	138,425	4.1	21.0	1.0
RYD	Rydex	1.06	62	7,654,041	123,452	4.2	20.3	1.0
SAC	SACCapital	1.22	23	1,184,939	51,519	4.6	21.4	1.0
SFM	Soros Fund Management	1.00	17	2,659,874	156,463	4.6	22.6	1.1
TDR	Tudor Investment Corp	1.46	23	887,694	38,595	4.1	22.4	1.1
TPG	TPG Axon Capital	1.26	15	2,328,701	155,247	3.9	20.2	1.0
TWCGX	American Century Growth Fund	1.14	58	10,210,087	176,036	6.4	27.6	1.0
US Feed Portfol	US Feed Portfolio	1.22	445	12,822,674	28,815	3.0	21.9	1.2
VAN	Vanguard	0.94	32	5,931,787	185,368	3.8	20.2	1.0
WELL	Wellington Management	1.12	40	5,509,932	137,748	3.1	19.5	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.