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	1.12	128	16,206,279	126,612	7.6	23.9	1.0
AF	American Funds	1.03	60	19,846,769	330,779	18.9	23.6	0.9
AGCVX	American Century Global Small	0.81	48	376,778	7,850	46.8	23.8	1.1
AIM	AIM Investments	1.29	35	3,693,293	105,523	9.3	19.3	1.6
ALG	Alger	1.15	26	3,950,099	151,927	4.9	21.9	1.3
ALLins	Allstate Life Insurance CO.	0.93	23	1,389,111	60,396	3.7	18.4	1.4
ALVIX	American Century Large Company	1.13	55	6,174,514	112,264	6.9	18.8	1.1
ALZ	Allianz	1.12	93	6,997,046	75,237	4.3	18.5	1.3
ANOIX	American Century Small Cap Gro	1.37	60	480,954	8,016	6.1	23.8	1.2
ASVIX	American Century Small Cap Val	1.21	40	159,871	3,997	2.3	16.6	1.5
BAG	Baupost Group	0.74	1	1,036	1,036	1.2	10.4	0.4
CAX	Caxton Associates	1.12	29	4,817,627	166,125	3.8	17.5	1.3
CDL	Citadel Investment Group LLC	1.15	16	898,360	56,147	4.2	16.9	1.1
CHEP	U.S. Market Neutral Value Fund	1.13	193	8,351,054	43,270	4.3	20.0	1.3
CLG	Clinton Group	1.28	28	2,436,158	87,006	4.2	20.2	1.2
COL	Columbia Funds	1.11	62	9,651,826	155,675	5.3	20.4	1.0
CWAML	COLUMBIA WANGER ASSET MANAGEME	1.37	128	1,491,238	11,650	6.1	23.3	1.2
FDEQX	Fidelity Disciplined Equity Fu	1.13	123	18,282,434	148,638	8.2	25.4	1.0
FDL	Fidelity Investments	1.11	34	6,805,585	200,164	4.4	19.2	1.1
FEED	Rational Feed Portfolio	244.37	2928	90,754,979	30,996	104.2	20.9	1.2
FGA	Fairfield Greenwich Advisors	1.22	4	29,674	7,419	1.6	12.1	1.5
FLCEX	Fidelity Large Cap Core Enhanc	1.11	170	23,122,010	136,012	57.3	20.5	1.1
FLGEX	Fidelity Large Cap Growth Enha	1.09	154	20,445,373	132,762	63.6	21.4	1.0
FLVEX	Fidelity Large Cap Value Enhan	1.22	203	13,863,938	68,295	47.7	19.6	1.2
FORT	Fortress Investments	1.14	23	3,464,689	150,639	4.3	20.3	1.0
FT	Franklin Templeton	1.11	40	7,161,028	179,026	4.8	20.1	1.1
GCAVX	GMO US Small Cap Value Fund	1.14	133	302,256	2,273	1.7	15.4	1.4
GCM	Graham Capital Management	0.99	29	4,178,211	144,076	4.1	21.0	1.2
GLG	GLG Partners	0.90	29	1,714,114	59,107	3.7	19.3	1.1
GMUEX	GMO US Equity Fund	0.98	179	12,003,295	67,058	52.7	17.7	1.2
GQETX	GMO Quality Fund	1.30	39	12,548,958	321,768	14.8	20.7	0.9
HB	High Bridge	0.98	42	4,388,680	104,492	4.7	19.6	1.3
IVY	Ivy Funds	1.17	64	7,390,385	115,475	7.7	20.1	1.3
JANA	Jana Partners	0.95	16	2,794,086	174,630	5.7	16.9	1.3
Japan Feed Port	Japan feed portfolio	1.18	123	1,748,697	14,217	2.2	18.4	1.0
JHN	John Hancock	1.13	50	7,939,678	158,794	4.4	18.6	1.0
JN	Janus	1.19	35	6,096,725	174,192	5.2	20.7	1.4
LGM	Legg Mason	1.06	31	5,213,797	168,187	3.7	16.6	1.2
MCM	Moore Capital Management	1.03	27	5,267,504	195,093	11.5	19.4	1.4
MDF	Munder Funds	1.15	36	5,044,535	140,126	3.9	18.6	1.1
NBR	Neuberger Berman	1.20	101	8,906,862	88,187	6.2	19.6	1.2
NF	Northern Funds	1.04	37	6,952,616	187,909	3.6	19.0	1.1
NUV	Nuveen	1.23	30	2,470,920	82,364	3.4	21.3	1.3
OAK	Oakmark	1.23	28	3,175,989	113,428	4.5	18.5	1.2
OPH	Oppenheimer	1.16	54	6,887,639	127,549	8.7	19.2	1.1
PNR	Pioneer Funds	1.18	56	7,512,799	134,157	5.9	18.3	1.1
PRU	Prudential Financial	1.12	85	12,167,033	143,142	4.3	19.9	1.1
PUT	Putnam	1.08	33	5,367,001	162,636	3.6	19.4	1.4
RAFGX	American Funds AMCAP Fund	1.11	166	27,655,969	166,602	16.0	24.2	1.1
RICGX	American Funds Investment Co o	1.18	169	25,611,645	151,548	16.4	22.7	1.0
RMFGX	American Funds American Mutual	1.22	147	20,853,375	141,860	5.6	21.4	1.0
RUS	Russell	1.05	45	8,217,098	182,602	4.7	19.6	1.0
RYD	Rydex	1.10	63	9,692,543	153,850	5.0	21.0	1.0
SAC	SACCapital	1.34	23	1,728,274	75,142	5.7	23.6	1.0
SFM	Soros Fund Management	0.99	17	3,500,271	205,898	5.4	17.9	1.1
TDR	Tudor Investment Corp	1.14	23	1,170,047	50,872	4.8	19.2	1.1
TPG	TPG Axon Capital	1.32	16	4,809,400	300,587	8.7	20.8	1.1
TWCGX	American Century Growth Fund	1.12	60	13,803,934	230,066	8.7	25.5	1.0
US Feed Portfol	US Feed Portfolio	1.12	485	18,553,999	38,256	3.8	19.5	1.3
VAN	Vanguard	1.08	32	7,689,545	240,298	4.4	21.0	1.0
WELL	Wellington Management	1.15	41	7,323,841	178,630	3.8	20.9	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.