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	1.12	41	6,272,056	152,977	3.7	21.0	1.0
ACM	Andor Capital Management	1.08	25	1,892,159	75,686	4.3	20.4	1.4
AF	American Funds	1.01	44	4,670,584	106,150	3.3	18.1	1.1
AGC	Angelo, Gordon Co.	1.32	18	315,944	17,552	3.2	18.7	1.0
AIM	AIM Investments	0.95	35	2,888,764	82,536	2.8	15.7	1.3
ALG	Alger	1.14	27	2,650,588	98,170	3.7	20.8	1.2
ALLins	Allstate Life Insurance CO.	1.04	22	1,149,670	52,258	2.8	21.5	1.1
ALZ	Allianz	1.01	92	5,548,622	60,311	3.3	18.1	1.1
BAG	Baupost Group	1.85	3	1,367	456	0.9	19.5	1.3
BBT	BBT	1.10	53	5,289,868	99,809	3.5	18.4	1.1
BRIDGE	Bridgeway	1.03	55	4,990,123	90,730	2.6	19.3	1.2
CAMP	Campbell	1.37	27	911,927	33,775	3.1	22.0	1.0
CAX	Caxton Associates	1.08	29	2,920,420	100,704	2.7	18.9	1.1
CDL	Citadel Investment Group LLC	0.84	17	397,714	23,395	2.4	17.1	1.1
CGM	CGM	0.96	21	736,783	35,085	2.7	19.4	1.5
CHEP	U.S. Market Neutral Value Fund	1.21	193	5,664,584	29,350	3.2	19.6	1.2
CLG	Clinton Group	1.11	28	1,968,175	70,292	3.0	20.0	1.1
COL	Columbia Funds	1.09	61	6,485,055	106,312	3.8	19.6	1.0
CWAML	COLUMBIA WANGER ASSET MANAGEME	1.34	124	843,106	6,799	4.2	23.0	1.2
DC	Dodge And Cox	1.05	34	2,839,121	83,504	2.5	18.1	1.1
DEL	Delaware Investments	1.08	66	6,109,798	92,573	3.3	19.0	1.0
DFM	Dreyfus MF	1.04	59	6,156,110	104,341	3.4	19.1	1.0
DK	Davidson Kempner	1.19	13	814,067	62,621	4.3	25.0	0.9
DV	Davis Funds	1.05	21	1,958,985	93,285	3.4	18.0	1.1
DWS	DWS Scudder	1.04	58	6,542,990	112,810	3.4	19.3	1.1
EXC	Excelsior	0.99	28	2,314,332	82,655	3.0	19.2	1.2
EXT	Exeter Funds	1.14	27	1,636,518	60,612	3.3	19.8	1.1
FBR	FBR Funds	1.05	55	2,572,441	46,772	3.2	19.3	1.1
FDL	Fidelity Investments	1.09	34	4,929,035	144,972	3.6	20.7	1.0
FEED	Rational Feed Portfolio	1.05	2299	1,545,613,428	672,298	16.4	21.1	1.1
FGA	Fairfield Greenwich Advisors	0.80	4	16,230	4,057	1.4	13.2	1.4
FMI	FMI Funds	1.24	27	194,211	7,193	2.6	20.3	1.2
FORT	Fortress Investments	1.09	24	2,884,441	120,185	3.7	20.1	1.0
FPP	FrontPoint Partners	1.16	25	1,180,820	47,233	3.1	18.6	1.0
FT	Franklin Templeton	1.07	39	5,010,022	128,462	3.8	20.4	1.0
GAL	Galleon Group	1.04	30	3,289,129	109,638	3.6	16.8	1.2
GCM	Graham Capital Management	1.17	29	2,586,010	89,173	3.0	19.7	1.1
GLG	GLG Partners	0.90	27	1,563,496	57,907	3.3	19.3	1.0
GMO	GMO	1.06	32	5,046,037	157,689	3.3	20.3	1.0
GTM	Gartmore	0.93	32	3,424,543	107,017	3.2	18.2	1.0
HART	Hartford	1.03	37	4,837,396	130,740	3.7	18.2	1.0
HB	High Bridge	1.15	43	2,760,899	64,207	3.3	18.0	1.3
HCM	Hallmark Capital Management	1.04	38	4,470,874	117,655	3.7	20.4	0.9
HEN	Hennessy	0.87	25	1,446,756	57,870	2.4	18.8	1.2
HW	Hotchiks And Wiley	1.11	15	1,235,621	82,375	3.0	16.6	1.0
ICON	Icon Funds	1.15	28	898,423	32,087	2.1	18.0	1.3
ING	ING Funds	1.03	46	5,044,615	109,666	3.0	19.3	1.1
IVY	Ivy Funds	1.09	66	4,982,255	75,489	3.4	18.8	1.2
JANA	Jana Partners	1.02	17	1,611,722	94,807	4.0	18.1	1.1
Japan Feed Port	Japan feed portfolio	0.97	129	142,189,725	1,102,246	1.4	22.2	1.0
JEN	Jenneson	1.10	44	4,337,900	98,589	3.6	18.5	1.1
JHN	John Hancock	1.05	52	5,736,650	110,320	3.5	18.0	1.1
JN	Janus	1.04	34	4,189,116	123,209	3.8	18.2	1.2
JPM	JP Morgan	1.00	49	3,450,400	70,416	3.1	17.3	1.2
KSC	King Street Capital Management	1.21	11	316,133	28,739	4.0	21.7	0.9
LEH	Lehman Brothers	1.05	44	6,250,712	142,062	3.6	19.3	1.1
LGM	Legg Mason	1.05	32	3,468,991	108,406	2.8	18.3	1.0
LLP	Longleaf Partners	1.58	13	726,431	55,879	3.8	24.9	1.0
Loomis	Loomis Sayles	1.14	39	2,175,591	55,784	3.3	19.2	1.1
MAM	Marathon Asset Management	1.05	4	377,413	94,353	3.5	18.6	1.1
MASS	Mass Mutual Funds	1.02	42	6,107,142	145,408	3.6	19.0	1.1
MCM	Moore Capital Management	1.00	28	3,461,223	123,615	3.3	20.1	1.1
MDF	Munder Funds	1.02	36	4,225,964	117,388	3.4	18.3	1.0
MFS	MFS	1.09	32	4,805,119	150,160	4.4	20.7	1.0
MIF	Marsico Investment Fund	1.36	26	2,129,831	81,917	3.1	21.8	1.1
ML	Merrill Lynch	1.01	36	4,084,159	113,449	3.5	18.4	1.2
MS	MorganStanley	1.01	25	3,505,620	140,225	3.1	19.9	0.9
MTB	MTB Group of Funds	1.02	39	3,059,723	78,454	2.8	18.1	1.2
NBR	Neuberger Berman	1.12	102	5,744,455	56,318	3.1	18.6	1.2
NF	Northern Funds	1.06	37	5,034,485	136,067	3.0	18.8	1.0
NUV	Nuveen	1.16	31	2,162,621	69,762	2.9	20.0	1.2
OAK	Oakmark	1.09	27	2,150,462	79,647	3.1	16.9	1.1
OIM	Orbis Investment Management	1.04	8	507,406	63,426	2.7	19.8	1.0
OPH	Oppenheimer	1.10	54	4,424,743	81,940	3.9	20.3	1.1
OS	Osterweis	1.04	51	5,424,538	106,363	3.8	20.4	1.0
PF	Payden Funds	1.03	35	2,617,111	74,775	3.8	17.8	1.1
PHO	Phoenix MF	1.04	50	3,367,162	67,343	3.4	19.3	1.0
PNR	Pioneer Funds	1.07	58	4,009,539	69,130	4.0	19.6	1.1
PRO	ProFunds	1.10	79	7,234,290	91,573	3.1	18.8	1.1
PRU	Prudential Financial	1.04	85	9,206,069	108,307	3.4	19.3	1.0
PUT	Putnam	1.06	33	4,111,827	124,601	3.0	17.9	1.2
RICHEP	RICHEP	1.21	192	5,657,861	29,468	3.2	19.6	1.2
RIV	River Source	0.99	61	5,407,600	88,649	3.3	19.6	1.2
RSF	RSFunds	1.16	23	1,644,807	71,513	3.8	17.6	1.4
RUS	Russell	1.06	45	5,764,620	128,103	3.5	17.2	1.0
RYD	Rydex	1.05	64	7,266,258	113,535	3.9	19.6	1.1
SA	Sun America	1.13	54	4,637,271	85,875	3.4	19.5	1.2
SAC	SACCapital	1.11	23	1,163,813	50,601	4.1	22.4	1.0
SAM	Sandell Asset Management	0.99	15	297,370	19,825	2.9	19.7	0.9
SF	SecurityFunds	1.08	31	3,177,336	102,495	3.2	21.2	1.2
SFM	Soros Fund Management	0.96	17	2,065,553	121,503	4.1	17.0	1.1
SLVR	SilverPoint Capital	1.14	17	308,868	18,169	2.8	18.8	1.3
STI	STI Funds	1.07	33	4,004,013	121,334	3.7	19.4	1.0
TA-IDEX	TA-IDEX Transamerica	1.05	44	3,245,028	73,751	3.5	17.9	1.3
TCG	Tremblant Capital Group	1.10	22	956,276	43,467	3.2	16.5	1.1
TCR	TIAA CREF	1.02	50	5,518,794	110,376	3.4	17.7	1.0
TDR	Tudor Investment Corp	1.16	23	887,746	38,598	3.8	19.5	1.1
TorontoGlobal	Toronto Global	1.07	38	2,601,042	68,448	8.9	18.0	1.0
TorontoGlobal	Toronto Global	1.02	46	2,531,368	55,030	6.6	19.1	1.0
TorontoGrowth	Toronto Growth	1.08	43	3,182,738	74,017	3.7	17.4	1.0
TPG	TPG Axon Capital	1.13	16	1,707,005	106,688	3.3	21.1	1.0
TRP	T RowePrice	1.07	33	3,245,090	98,336	3.9	21.1	1.1
TST	Touchstons	1.11	35	2,922,255	83,493	3.4	20.7	1.1
US Feed Portfol	US Feed Portfolio	1.17	518	11,100,371	21,429	2.8	19.6	1.2
VAN	Vanguard	1.03	33	5,334,486	161,651	3.3	19.8	1.0
VKP	Van Kampen	1.07	33	4,208,848	127,541	3.6	17.7	1.0
VNC	VANECK	1.04	19	712,034	37,475	2.3	17.0	1.3
WAF	Wasatch Funds	1.09	29	517,007	17,828	3.3	18.2	1.0
WELL	Wellington Management	1.01	41	5,275,979	128,682	2.9	18.7	1.1
WFG	Wells Fargo	1.05	42	5,546,272	132,054	3.6	19.7	1.0
WMG	WM Group of Funds	1.05	35	4,988,787	142,537	3.4	19.2	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.