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	1.08	41	6,852,516	167,135	3.8	19.4	1.0
ACM	Andor Capital Management	1.34	25	2,216,605	88,664	4.6	24.5	1.5
AF	American Funds	1.21	45	5,159,939	114,665	3.3	20.5	1.1
AGC	Angelo, Gordon Co.	1.28	17	336,245	19,779	3.6	18.6	1.0
AIM	AIM Investments	1.13	35	2,877,795	82,223	6.7	20.1	1.4
ALG	Alger	1.31	27	2,902,035	107,483	3.8	22.3	1.3
ALLins	Allstate Life Insurance CO.	1.22	22	1,232,028	56,001	2.8	17.9	1.1
ALZ	Allianz	1.17	92	5,879,065	63,903	3.3	18.2	1.1
BAG	Baupost Group	1.66	3	1,730	577	1.1	21.0	1.2
BBT	BBT	1.23	54	5,741,886	106,331	3.6	18.1	1.1
BRIDGE	Bridgeway	1.19	55	5,535,822	100,651	2.8	19.2	1.2
CAMP	Campbell	1.21	27	1,072,869	39,736	3.3	21.0	0.9
CAX	Caxton Associates	1.25	29	3,460,887	119,341	2.9	18.0	1.2
CDL	Citadel Investment Group LLC	1.22	17	394,764	23,221	2.3	17.3	1.1
CGM	CGM	1.21	21	695,291	33,109	2.7	19.9	1.6
CHEP	U.S. Market Neutral Value Fund	1.13	196	6,134,048	31,296	3.3	20.7	1.2
CLG	Clinton Group	1.32	28	2,064,130	73,719	3.6	21.1	1.1
COL	Columbia Funds	1.17	63	7,141,879	113,363	4.2	21.2	1.0
CWAML	COLUMBIA WANGER ASSET MANAGEME	1.34	127	1,006,661	7,926	4.9	22.3	1.2
DC	Dodge And Cox	1.12	34	2,890,530	85,016	2.6	17.8	1.1
DEL	Delaware Investments	1.18	66	6,807,068	103,137	3.5	18.1	1.1
DFM	Dreyfus MF	1.16	59	6,720,688	113,910	3.6	18.9	1.0
DK	Davidson Kempner	1.29	13	862,728	66,364	4.5	19.9	0.9
DV	Davis Funds	1.16	22	2,377,915	108,087	3.8	20.2	1.1
DWS	DWS Scudder	1.21	58	7,129,890	122,929	3.7	21.9	1.1
EXC	Excelsior	1.25	28	2,279,692	81,418	3.1	20.0	1.2
EXT	Exeter Funds	0.96	27	1,661,832	61,549	3.6	19.6	1.1
FBR	FBR Funds	1.17	55	2,945,809	53,560	3.5	23.2	1.1
FDL	Fidelity Investments	1.27	34	5,294,202	155,712	3.7	19.1	1.1
FEED	Rational Feed Portfolio	1.32	2292	1,572,269,760	685,982	18.2	20.9	1.1
FGA	Fairfield Greenwich Advisors	1.17	4	15,294	3,823	1.4	24.5	1.4
FMI	FMI Funds	1.40	27	208,180	7,710	2.9	21.3	1.3
FORT	Fortress Investments	1.09	24	3,010,366	125,432	3.9	21.2	1.0
FPP	FrontPoint Partners	1.22	25	1,278,536	51,141	4.2	22.4	1.0
FT	Franklin Templeton	1.22	39	5,504,733	141,147	4.1	20.3	1.0
GAL	Galleon Group	1.22	30	3,717,386	123,913	4.3	21.6	1.2
GCM	Graham Capital Management	1.20	29	3,013,527	103,915	3.5	18.9	1.1
GLG	GLG Partners	1.27	27	1,504,926	55,738	3.0	17.8	1.0
GMO	GMO	1.12	32	5,745,766	179,555	3.6	20.6	1.0
GTM	Gartmore	1.18	32	3,456,192	108,006	7.5	19.1	1.1
HART	Hartford	1.18	37	5,471,771	147,886	4.0	19.6	1.0
HB	High Bridge	1.11	43	2,978,926	69,277	3.7	18.7	1.3
HCM	Hallmark Capital Management	1.20	38	4,841,245	127,401	3.9	19.5	0.9
HEN	Hennessy	1.10	25	1,563,478	62,539	2.4	16.9	1.2
HW	Hotchiks And Wiley	1.26	15	1,593,212	106,214	3.2	14.9	1.0
ICON	Icon Funds	1.09	28	918,298	32,796	2.1	19.5	1.3
ING	ING Funds	1.18	47	5,518,356	117,412	3.3	18.7	1.1
IVY	Ivy Funds	1.26	66	5,486,474	83,128	5.8	20.6	1.2
JANA	Jana Partners	1.29	17	1,967,752	115,750	4.8	19.1	1.2
Japan Feed Port	Japan feed portfolio	1.17	129	158,316,313	1,227,258	1.6	22.3	1.0
JEN	Jenneson	1.18	44	4,936,797	112,200	3.8	17.9	1.1
JHN	John Hancock	1.19	52	6,146,621	118,204	3.6	20.8	1.1
JN	Janus	1.22	34	4,605,678	135,461	4.1	20.8	1.2
JPM	JP Morgan	1.21	49	3,532,210	72,086	3.2	18.0	1.2
KSC	King Street Capital Management	1.30	11	329,947	29,995	4.0	19.0	0.9
LEH	Lehman Brothers	1.19	44	6,696,622	152,196	3.8	19.1	1.1
LGM	Legg Mason	0.94	32	3,820,485	119,390	3.0	18.2	1.0
LLP	Longleaf Partners	1.16	13	915,677	70,437	14.2	20.1	1.0
Loomis	Loomis Sayles	1.26	39	2,262,472	58,012	3.5	20.1	1.1
MAM	Marathon Asset Management	0.92	4	398,206	99,551	3.7	17.9	1.1
MASS	Mass Mutual Funds	1.14	42	6,623,724	157,708	3.7	18.5	1.1
MCM	Moore Capital Management	1.26	28	3,791,077	135,396	8.2	20.8	1.2
MDF	Munder Funds	1.12	36	4,380,379	121,677	3.5	19.2	1.0
MFS	MFS	1.19	32	5,303,514	165,735	4.6	19.8	1.0
MIF	Marsico Investment Fund	1.14	26	2,343,929	90,151	8.4	19.2	1.1
ML	Merrill Lynch	1.24	36	4,344,663	120,685	3.7	20.7	1.2
MS	MorganStanley	1.10	25	3,576,388	143,056	3.4	20.0	1.0
MTB	MTB Group of Funds	1.28	39	3,365,470	86,294	3.1	20.7	1.2
NBR	Neuberger Berman	1.23	104	6,506,871	62,566	4.6	19.6	1.2
NF	Northern Funds	1.17	37	5,578,916	150,782	3.2	19.9	1.1
NUV	Nuveen	1.13	31	2,275,709	73,410	3.0	21.7	1.2
OAK	Oakmark	1.05	27	2,355,694	87,248	3.1	16.3	1.1
OIM	Orbis Investment Management	0.91	8	481,448	60,181	2.5	16.8	1.0
OPH	Oppenheimer	1.19	54	5,004,391	92,674	6.6	18.8	1.1
OS	Osterweis	1.19	51	6,040,068	118,433	4.1	20.3	1.0
PF	Payden Funds	1.38	37	2,669,686	72,154	4.1	21.2	1.1
PHO	Phoenix MF	1.27	50	3,497,927	69,959	3.4	19.3	1.0
PNR	Pioneer Funds	1.21	58	4,423,589	76,269	4.1	19.2	1.1
PRO	ProFunds	1.23	79	7,900,280	100,004	3.4	20.2	1.1
PRU	Prudential Financial	1.16	85	10,126,905	119,140	3.6	18.8	1.0
PUT	Putnam	1.27	33	4,312,873	130,693	3.1	20.6	1.2
RICHEP	RICHEP	1.13	195	6,128,308	31,427	3.3	20.8	1.2
RIV	River Source	1.12	61	6,044,004	99,082	3.4	18.9	1.2
RSF	RSFunds	1.27	23	1,929,711	83,900	4.0	22.5	1.4
RUS	Russell	1.20	46	6,437,487	139,945	3.9	20.2	1.0
RYD	Rydex	1.20	64	7,944,436	124,132	4.1	20.5	1.1
SA	Sun America	1.24	54	5,182,148	95,966	3.7	20.1	1.2
SAC	SACCapital	1.21	23	1,262,850	54,907	4.3	20.5	1.0
SAM	Sandell Asset Management	1.30	15	314,920	20,995	3.1	17.3	0.9
SF	SecurityFunds	1.20	31	3,616,464	116,660	3.3	20.8	1.2
SFM	Soros Fund Management	1.25	17	2,475,314	145,607	4.4	19.6	1.1
SLVR	SilverPoint Capital	0.86	17	330,190	19,423	3.2	20.2	1.3
STI	STI Funds	1.28	33	4,363,520	132,228	3.8	20.0	1.0
TA-IDEX	TA-IDEX Transamerica	1.20	45	3,775,185	83,893	3.7	18.9	1.2
TCG	Tremblant Capital Group	1.10	22	1,058,984	48,136	3.3	17.9	1.1
TCR	TIAA CREF	1.17	50	6,007,447	120,149	3.5	20.7	1.0
TDR	Tudor Investment Corp	1.25	23	936,416	40,714	3.9	20.2	1.1
TorontoGlobal	Toronto Global	1.55	37	2,501,631	67,612	9.7	19.0	0.9
TorontoGlobal	Toronto Global	1.24	45	2,389,968	53,110	7.0	20.1	1.0
TorontoGrowth	Toronto Growth	1.14	43	3,564,828	82,903	3.9	18.4	1.1
TPG	TPG Axon Capital	1.27	16	2,170,670	135,667	3.5	19.0	1.0
TRP	T RowePrice	1.26	34	3,598,137	105,828	4.1	21.1	1.2
TST	Touchstons	1.30	35	2,956,074	84,459	3.4	21.2	1.2
US Feed Portfol	US Feed Portfolio	1.23	518	12,442,668	24,021	2.9	19.0	1.2
VAN	Vanguard	1.20	33	5,946,719	180,204	3.7	20.2	1.0
VKP	Van Kampen	1.19	33	4,869,795	147,570	3.8	18.4	1.0
VNC	VANECK	1.52	19	618,083	32,531	2.2	21.2	1.4
WAF	Wasatch Funds	1.18	29	608,048	20,967	3.4	18.3	1.0
WELL	Wellington Management	1.20	41	5,771,421	140,766	3.0	19.9	1.1
WFG	Wells Fargo	1.19	42	6,071,944	144,570	3.8	18.9	1.0
WMG	WM Group of Funds	1.23	35	5,321,911	152,055	3.5	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.