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	1.10	41	6,451,928	157,364	3.6	19.1	1.0
ACM	Andor Capital Management	1.20	25	2,062,930	82,517	4.3	21.7	1.4
AF	American Funds	1.14	44	4,805,386	109,213	3.2	17.4	1.1
AGC	Angelo, Gordon Co.	1.26	18	315,289	17,516	3.2	19.1	0.9
AIM	AIM Investments	0.97	35	3,515,777	100,451	2.7	15.8	1.3
ALG	Alger	1.18	27	2,763,564	102,354	3.7	19.6	1.2
ALLins	Allstate Life Insurance CO.	1.12	22	1,072,921	48,769	2.6	19.5	1.1
ALZ	Allianz	1.15	92	5,570,665	60,551	3.1	17.1	1.1
BAG	Baupost Group	1.04	3	1,346	449	0.9	18.1	1.1
BBT	BBT	1.15	53	5,455,897	102,941	3.4	17.3	1.1
BRIDGE	Bridgeway	1.13	55	5,214,784	94,814	2.6	18.9	1.2
CAMP	Campbell	1.18	27	948,735	35,138	3.1	18.3	0.9
CAX	Caxton Associates	1.19	29	3,159,696	108,955	2.8	16.9	1.1
CDL	Citadel Investment Group LLC	1.01	17	302,543	17,797	2.2	15.5	1.1
CGM	CGM	1.15	21	701,287	33,395	2.5	19.9	1.5
CHEP	U.S. Market Neutral Value Fund	1.27	193	5,822,644	30,169	3.2	19.1	1.2
CLG	Clinton Group	1.23	28	1,969,106	70,325	3.1	20.0	1.2
COL	Columbia Funds	1.17	61	7,377,797	120,947	3.9	19.4	1.0
CWAML	COLUMBIA WANGER ASSET MANAGEME	1.30	124	881,918	7,112	4.2	22.2	1.2
DC	Dodge And Cox	1.17	34	2,857,589	84,047	2.5	17.1	1.1
DEL	Delaware Investments	1.08	66	7,067,903	107,089	3.3	17.9	1.1
DFM	Dreyfus MF	1.16	59	6,296,862	106,726	3.4	18.7	1.0
DK	Davidson Kempner	1.11	13	849,227	65,325	4.5	20.6	0.9
DV	Davis Funds	1.19	21	2,140,670	101,937	3.5	18.6	1.1
DWS	DWS Scudder	1.15	58	6,678,309	115,143	3.5	18.6	1.1
EXC	Excelsior	1.08	28	3,037,344	108,477	3.0	18.5	1.2
EXT	Exeter Funds	1.09	27	1,583,736	58,657	3.2	20.2	1.1
FBR	FBR Funds	1.22	55	2,668,116	48,511	3.2	19.1	1.1
FDL	Fidelity Investments	1.07	34	5,753,300	169,215	3.6	18.7	1.0
FEED	Rational Feed Portfolio	1.36	2301	1,422,398,825	618,166	16.9	20.7	1.1
FGA	Fairfield Greenwich Advisors	0.82	4	14,242	3,560	1.3	15.2	1.4
FMI	FMI Funds	1.52	27	195,094	7,226	2.7	19.9	1.2
FORT	Fortress Investments	1.14	24	2,881,823	120,076	3.7	19.6	1.0
FPP	FrontPoint Partners	1.32	25	1,170,190	46,808	3.0	17.8	1.0
FT	Franklin Templeton	1.09	39	5,930,177	152,056	4.0	21.2	1.0
GAL	Galleon Group	1.20	30	3,396,330	113,211	3.6	17.2	1.2
GCM	Graham Capital Management	1.13	29	2,715,977	93,654	3.1	18.2	1.1
GLG	GLG Partners	1.06	27	1,522,934	56,405	3.1	18.2	1.0
GMO	GMO	1.15	32	5,371,787	167,868	3.5	20.0	1.0
GTM	Gartmore	1.09	32	3,357,888	104,934	3.1	16.7	1.0
HART	Hartford	1.11	37	5,020,871	135,699	3.6	17.9	1.0
HB	High Bridge	1.16	43	2,931,331	68,170	3.5	18.5	1.3
HCM	Hallmark Capital Management	1.16	38	4,594,095	120,897	3.8	19.8	0.9
HEN	Hennessy	1.09	25	1,453,122	58,125	2.4	17.0	1.2
HW	Hotchiks And Wiley	1.23	15	1,408,217	93,881	3.2	17.7	1.0
ICON	Icon Funds	1.22	28	887,982	31,714	2.0	17.4	1.3
ING	ING Funds	1.11	46	5,192,956	112,890	3.1	18.2	1.1
IVY	Ivy Funds	1.10	66	5,819,617	88,176	3.5	18.9	1.2
JANA	Jana Partners	1.26	17	1,765,643	103,861	4.2	15.9	1.2
Japan Feed Port	Japan feed portfolio	0.99	129	143,674,722	1,113,758	1.4	21.9	0.9
JEN	Jenneson	1.15	44	4,580,650	104,106	3.6	18.0	1.1
JHN	John Hancock	1.08	52	6,545,236	125,870	3.5	19.0	1.1
JN	Janus	1.05	34	5,010,639	147,372	3.8	18.9	1.2
JPM	JP Morgan	1.07	49	3,450,394	70,416	3.1	16.0	1.2
KSC	King Street Capital Management	1.55	11	336,230	30,566	4.1	17.9	0.9
LEH	Lehman Brothers	1.13	44	6,316,601	143,559	3.6	18.3	1.1
LGM	Legg Mason	1.08	32	3,634,396	113,575	2.8	17.7	1.0
LLP	Longleaf Partners	1.24	13	836,811	64,370	4.0	19.6	1.0
Loomis	Loomis Sayles	1.31	39	2,207,510	56,603	3.3	20.0	1.2
MAM	Marathon Asset Management	1.47	4	366,235	91,559	3.2	17.9	1.1
MASS	Mass Mutual Funds	1.11	42	6,213,518	147,941	3.5	18.0	1.1
MCM	Moore Capital Management	1.20	28	3,544,003	126,572	3.2	17.5	1.1
MDF	Munder Funds	1.05	36	4,186,279	116,286	3.3	17.8	1.0
MFS	MFS	1.10	32	4,952,603	154,769	4.3	19.2	1.0
MIF	Marsico Investment Fund	1.20	26	2,159,647	83,063	3.1	19.5	1.1
ML	Merrill Lynch	1.13	36	4,132,289	114,786	3.6	17.2	1.2
MS	MorganStanley	1.02	25	3,574,696	142,988	3.1	18.0	0.9
MTB	MTB Group of Funds	1.16	39	3,205,998	82,205	2.9	18.3	1.2
NBR	Neuberger Berman	1.10	102	6,599,103	64,697	3.2	18.3	1.2
NF	Northern Funds	1.10	37	5,178,041	139,947	3.0	17.9	1.0
NUV	Nuveen	1.18	31	2,193,997	70,774	2.9	18.3	1.2
OAK	Oakmark	1.15	27	2,278,629	84,394	3.1	18.0	1.1
OIM	Orbis Investment Management	1.30	8	535,657	66,957	2.6	16.8	1.0
OPH	Oppenheimer	1.07	54	5,362,907	99,313	4.0	19.2	1.1
OS	Osterweis	1.16	51	5,618,493	110,167	3.9	19.5	1.0
PF	Payden Funds	1.20	35	2,598,501	74,243	3.8	18.3	1.1
PHO	Phoenix MF	1.09	50	3,388,838	67,777	3.3	19.1	1.1
PNR	Pioneer Funds	1.16	58	4,139,508	71,371	3.9	19.3	1.1
PRO	ProFunds	1.20	79	7,420,279	93,928	3.1	18.8	1.1
PRU	Prudential Financial	1.16	85	9,446,193	111,132	3.4	18.0	1.0
PUT	Putnam	1.16	33	4,107,858	124,481	2.9	16.9	1.2
RICHEP	RICHEP	1.27	192	5,817,066	30,297	3.2	19.1	1.2
RIV	River Source	1.14	61	5,705,565	93,534	3.3	19.2	1.2
RSF	RSFunds	1.23	23	1,799,413	78,235	3.8	18.7	1.4
RUS	Russell	1.17	45	5,864,177	130,315	3.6	18.3	1.0
RYD	Rydex	1.18	64	7,493,654	117,088	3.9	19.4	1.1
SA	Sun America	1.17	54	4,834,160	89,521	3.4	19.4	1.2
SAC	SACCapital	1.17	23	1,181,735	51,380	4.1	21.8	1.1
SAM	Sandell Asset Management	1.21	15	308,943	20,596	3.1	16.5	0.9
SF	SecurityFunds	1.12	31	3,314,550	106,921	3.1	19.7	1.2
SFM	Soros Fund Management	1.16	17	2,226,071	130,945	4.0	18.8	1.1
SLVR	SilverPoint Capital	1.57	17	342,678	20,158	2.8	14.4	1.2
STI	STI Funds	1.17	33	4,137,788	125,388	3.6	18.7	1.1
TA-IDEX	TA-IDEX Transamerica	1.05	44	4,159,997	94,545	3.4	17.5	1.3
TCG	Tremblant Capital Group	1.11	22	952,043	43,275	3.1	16.4	1.1
TCR	TIAA CREF	1.15	50	5,691,837	113,837	3.3	16.8	1.0
TDR	Tudor Investment Corp	1.25	23	897,913	39,040	3.8	17.9	1.1
TorontoGlobal	Toronto Global	1.17	38	2,663,949	70,104	8.8	17.5	0.9
TorontoGlobal	Toronto Global	1.20	46	2,601,622	56,557	6.5	19.9	1.0
TorontoGrowth	Toronto Growth	1.28	43	3,392,863	78,904	3.8	16.6	1.0
TPG	TPG Axon Capital	1.29	16	1,956,684	122,293	3.4	19.4	1.0
TRP	T RowePrice	1.06	33	4,079,488	123,621	3.9	20.1	1.1
TST	Touchstons	1.11	35	2,889,492	82,557	3.3	18.7	1.2
US Feed Portfol	US Feed Portfolio	1.27	519	11,334,396	21,839	2.7	19.0	1.2
VAN	Vanguard	1.18	33	5,514,220	167,098	3.4	20.0	1.0
VKP	Van Kampen	1.18	33	4,627,511	140,228	3.7	18.5	1.0
VNC	VANECK	1.15	19	678,979	35,736	2.1	16.9	1.3
WAF	Wasatch Funds	1.30	29	512,794	17,683	3.3	18.7	1.0
WELL	Wellington Management	1.13	41	5,393,344	131,545	2.9	18.4	1.1
WFG	Wells Fargo	1.14	42	5,701,847	135,758	3.6	18.1	1.0
WMG	WM Group of Funds	1.07	35	5,774,130	164,975	3.4	18.5	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.