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Top Holdings of Major Funds All Funds       Mutual Funds       Hedge Funds  MF Name Market To Model Total Firms Total Market Cap Avg. Market Cap EV to Revenue Average EV/EBITDAM Beta   ACI  American Century Investment 0.77 53 $3,273,548 $61,765 2.1 11.1 1.0  ACM  Andor Capital Management 0.70 43 $786,825 $18,298 1.6 13.2 1.4  AF  American Funds 0.71 67 $2,889,516 $43,127 1.5 9.6 1.1  AGC  Angelo, Gordon Co. 0.82 39 $187,281 $4,802 2.7 15.7 1.1  AIM  AIM Investments 0.74 49 $1,849,136 $37,737 1.7 8.7 1.0  ALG  Alger 0.73 41 $1,556,564 $37,965 1.8 10.5 1.3  ALZ  Allianz 0.77 139 $3,522,127 $25,339 2.2 10.9 1.2  BAG  Baupost Group 0.48 8 $32,559 $4,070 0.4 6.4 1.3  BBT  BBT 0.75 74 $2,809,161 $37,962 1.7 10.0 1.0  BRIDGE  Bridgeway 0.77 86 $3,006,495 $34,959 1.4 10.4 1.3  CAMP  Campbell 0.78 46 $504,306 $10,963 1.6 11.6 1.3  CAX  Caxton Associates 0.73 53 $1,928,971 $36,396 1.5 10.2 1.2  CDL  Citadel Investment Group LLC 1.03 36 $220,717 $6,131 1.6 13.4 1.4  CGM  CGM 0.57 37 $520,863 $14,077 1.0 8.7 1.2  CLG  Clinton Group 0.72 46 $1,416,059 $30,784 1.8 10.1 1.1  COL  Columbia Funds 0.77 85 $3,676,270 $43,250 1.9 10.8 1.0  DC  Dodge And Cox 0.74 52 $2,177,419 $41,873 1.3 8.8 1.0  DEL  Delaware Investments 0.80 98 $3,363,225 $34,319 1.8 10.6 1.1  DFM  Dreyfus MF 0.77 87 $3,434,833 $39,481 1.7 9.7 1.1  DK  Davidson Kempner 0.98 28 $298,149 $10,648 2.6 15.2 1.0  DV  Davis Funds 0.63 29 $771,400 $26,600 1.5 10.2 1.0  DWS  DWS Scudder 0.76 86 $4,250,442 $49,424 2.0 9.6 1.0  EXC  Excelsior 0.74 45 $2,213,156 $49,181 1.8 9.1 1.1  EXT  Exeter Funds 0.75 40 $1,121,754 $28,044 1.8 10.9 1.1  FBR  FBR Funds 0.81 102 $1,374,333 $13,474 1.4 12.7 1.2  FDL  Fidelity Investments 0.76 47 $2,833,374 $60,285 2.2 9.5 1.0  FGA  Fairfield Greenwich Advisors 0.74 7 $8,426 $1,204 0.8 14.2 1.4  FMI  FMI Funds 0.67 64 $100,642 $1,573 1.0 11.3 1.2  FORT  Fortress Investments 0.76 38 $1,830,189 $48,163 1.8 10.8 1.1  FPP  FrontPoint Partners 0.79 47 $895,098 $19,045 1.4 12.0 1.0  FT  Franklin Templeton 0.76 49 $2,733,624 $55,788 1.9 9.9 1.0  GAL  Galleon Group 0.75 46 $1,738,880 $37,802 1.9 12.4 1.2  GCM  Graham Capital Management 0.78 53 $1,328,146 $25,059 1.5 10.1 1.1  GLG  GLG Partners 0.76 51 $824,390 $16,165 1.7 13.5 1.2  GMO  GMO 0.78 39 $3,087,114 $79,157 1.7 10.0 0.9  GTM  Gartmore 0.79 49 $2,542,421 $51,886 1.9 9.9 1.1  HART  Hartford 0.74 53 $2,875,629 $54,257 2.0 10.3 1.0  HB  High Bridge 0.82 70 $1,007,959 $14,399 1.7 12.3 1.3  HCM  Hallmark Capital Management 0.78 54 $2,633,600 $48,770 1.8 8.9 0.9  HEN  Hennessy 0.80 40 $962,569 $24,064 1.1 9.2 1.2  HW  Hotchiks And Wiley 0.66 41 $462,301 $11,276 1.1 13.4 1.1  ICON  ICONFunds 0.75 43 $411,518 $9,570 1.0 13.1 1.1  ING  ING Funds 0.80 71 $2,811,240 $39,595 1.9 12.3 1.2  IVY  Ivy Funds 0.79 93 $3,061,538 $32,920 1.9 10.6 1.1  JANA  Jana Partners 0.70 39 $608,822 $15,611 1.8 13.5 1.2  JEN  Jenneson 0.74 70 $2,579,034 $36,843 2.0 12.1 1.1  JHN  John Hancock 0.76 93 $3,180,013 $34,194 2.0 11.7 1.1  JN  Janus 0.76 48 $2,514,040 $52,376 1.8 10.5 1.1  JPM  JP Morgan 0.79 62 $2,562,304 $41,327 1.6 9.1 1.1  KSC  King Street Capital Management 0.80 31 $306,749 $9,895 1.5 11.1 1.3  LEH  Lehman Brothers 0.76 63 $3,489,283 $55,385 1.9 10.5 1.1  LGM  Legg Mason 0.85 64 $1,533,432 $23,960 1.6 11.5 1.1  LLP  Longleaf Partners 0.95 25 $294,667 $11,787 1.5 12.3 1.1  Loomis  Loomis Sayles 0.78 68 $1,411,184 $20,753 1.5 9.5 1.1  MAM  Marathon Asset Management 0.96 21 $238,384 $11,352 1.4 15.3 1.3  MASS  Mass Mutual Funds 0.78 58 $3,694,807 $63,704 2.0 9.6 1.0  MCM  Moore Capital Management 0.72 41 $2,113,291 $51,544 2.3 10.3 1.1  MDF  Munder Funds 0.80 46 $2,685,861 $58,388 2.3 10.4 0.9  MFS  MFS 0.78 42 $2,711,808 $64,567 2.4 11.0 1.1  MIF  Marsico Investment Fund 0.83 35 $974,005 $27,829 1.7 11.6 1.2  ML  Merrill Lynch 0.75 46 $1,981,968 $43,086 1.3 9.2 1.0  MS  MorganStanley 0.83 44 $2,256,963 $51,295 2.1 11.6 1.1  MTB  MTB Group of Funds 0.72 72 $1,818,484 $25,257 1.5 10.9 1.2  NBR  Neuberger Berman 0.74 156 $2,899,566 $18,587 1.6 10.4 1.1  NF  Northern Funds 0.78 55 $2,792,775 $50,778 1.6 9.8 1.1  NUV  Nuveen 0.79 40 $1,604,994 $40,125 1.4 10.5 1.0  OAK  Oakmark 0.76 39 $1,404,307 $36,008 1.6 8.8 0.9  OIM  Orbis Investment Management 0.78 15 $225,271 $15,018 1.4 10.0 1.2  OPH  Oppenheimer 0.85 86 $2,412,430 $28,052 2.4 12.1 1.2  PF  Payden Funds 0.74 50 $1,679,628 $33,593 1.8 10.2 1.1  PHO  Phoenix MF 0.78 69 $2,310,704 $33,488 1.7 10.4 1.1  PNR  Pioneer Funds 0.74 83 $1,787,285 $21,534 2.0 11.5 1.1  PRO  ProFunds 0.78 119 $4,284,029 $36,000 1.9 11.1 1.1  PUT  Putnam 0.77 46 $2,243,156 $48,764 1.4 8.4 1.1  RIV  River Source 0.81 97 $3,167,015 $32,650 1.9 12.1 1.1  RSF  RSFunds 0.59 35 $605,143 $17,290 1.7 12.2 1.3  RUS  Russell 0.77 72 $3,347,571 $46,494 1.7 10.8 1.1  RYD  Rydex 0.79 107 $4,296,716 $40,156 2.7 11.9 1.0  SA  Sun America 0.76 76 $2,479,623 $32,627 1.7 10.6 1.2  SAC  SACCapital 0.79 40 $572,710 $14,318 1.6 10.1 1.2  SAM  Sandell Asset Management 0.81 36 $234,359 $6,510 1.5 12.2 1.1  SF  SecurityFunds 0.76 43 $1,707,939 $39,720 1.4 9.2 1.1  SFM  Soros Fund Management 0.71 35 $968,160 $27,662 2.0 13.3 1.2  SLVR  SilverPoint Capital 0.93 35 $193,188 $5,520 1.3 11.6 1.3  STI  STI Funds 0.75 45 $2,280,150 $50,670 1.9 11.0 1.1  TA-IDEX  TA-IDEX Transamerica 0.74 63 $2,063,948 $32,761 1.9 10.0 1.0  TCG  Tremblant Capital Group 0.79 49 $763,717 $15,586 1.9 13.5 1.3  TCR  TIAA CREF 0.76 72 $3,273,222 $45,461 1.7 9.3 1.1  TDR  Tudor Investment Corp 0.74 41 $463,948 $11,316 2.0 12.4 1.1  TPG  TPG Axon Capital 0.61 18 $499,081 $27,727 2.0 10.0 1.2  TRP  T RowePrice 0.79 55 $1,858,103 $33,784 1.9 12.1 1.2  TST  Touchstons 0.74 52 $2,116,255 $40,697 1.7 9.5 1.2  VAN  Vanguard 0.77 47 $3,097,886 $65,912 2.0 10.9 1.0  VKP  Van Kampen 0.80 54 $2,768,133 $51,262 1.9 9.6