Top Holdings , RevenueShares Mid Cap Fund™ (RWK), As of: 09/07/2010, Component,Ticker Symbol,Weight %, "INGRAM MICRO INC",IM,2.7190622 "Tech Data Corp",TECD,2.1011736 "KBR INC",KBR,1.7024002 "HEALTH NET INC",HNT,1.666673 "AVNET INCORPORATED",AVT,1.4638642 "MANPOWER INC.",MAN,1.3561822 "ARROW ELECTRONICS INCORPORATED",ARW,1.3023978 "BJ's Wholesale Club Inc",BJ,1.2877204 "Smithfield Foods Inc",SFD,1.2466347 "COMMUNITY HEALTH SYSTEMS INC",CYH,1.0867618 "Greenhill & Co Inc",GHL,1.0838472 "ASHLAND INC",ASH,1.0462353 "CONVERGYS CORPORATION",CVG,0.9466604 "URS CORPORATION",URS,0.8678801 "Shaw Group Inc/The",SHAW,0.8504822 "AGCO CORP",AGCO,0.8307297 "Owens & Minor Inc",OMI,0.7734197 "ADVANCE AUTO PARTS INC",AAP,0.7716543 "Foot Locker Inc",FL,0.7202675 "Acuity Brands Inc",AYI,0.713712 "COMMERCIAL METALS CO",CMC,0.7098594 "UGI CORPORATION",UGI,0.699561 "Henry Schein Inc",HSIC,0.6829996 "DOLLAR TREE INC",DLTR,0.6572879 "NCR CORPORATION",NCR,0.6527896 "TEREX CORP",TEX,0.6476601 "PETSMART INC",PETM,0.6469315 "LUBRIZOL CORPORATION",LZ,0.6414712 "REINSURANCE GROUP OF AMERICA",RGA,0.6382622 "RELIANCE STEEL & ALUMINUM",RS,0.5965582 "FIDELITY NATIONAL FINANCIAL IN CL A",FNF,0.5789577 "AECOM TECHNOLOGY CORP",ACM,0.5777896 "BORGWARNER INC",BWA,0.5766609 "ATMOS ENERGY CORP",ATO,0.5751878 "GREEN MOUNTAIN COFFEE ROASTERS",GMCR,0.57236 "OMNICARE INC",OCR,0.5634494 "MOHAWK INDUSTRIES INCORPORATED",MHK,0.5626515 "CORELOGIC INC",CLGX,0.5595918 "SPX CORP",SPW,0.5472434 "AMERICAN FINANCIAL GROUP",AFG,0.5318186 "Timken Co",TKR,0.5307156 "Ruddick Corp",RDK,0.5056465 "BRINKER INTERNATIONAL INC",EAT,0.49693 "Williams-Sonoma Inc",WSM,0.4863875 "FRONTIER OIL CORP",FTO,0.4858192 "WELLCARE HEALTH PLANS INC",WCG,0.484418 "Alaska Air Group Inc",ALK,0.4786181 "DICK'S SPORTING GOODS INC",DKS,0.4764097 "TELEPHONE & DATA SYSTEMS",TDS,0.475767 "HEALTH MANAGEMENT ASSOCIATES I",HMA,0.4689043 "WR BERKLEY CORP",WRB,0.457046 "CORN PRODUCTS INTERNATION",CPO,0.442001 "ENERGIZER HOLDINGS INC.",ENR,0.4414251 "OLD REPUBLIC INTL CORP",ORI,0.437851 "JOY GLOBAL INC",JOYG,0.4361946 "Barnes & Noble Inc",BKS,0.4178479 "ALLIANT ENERGY CORP",LNT,0.414254 "Saks Inc",SKS,0.4101549 "NetFlix Inc",NFLX,0.3989422 "HANESBRANDS INC.",HBI,0.3987529 "WORTHINGTON INDUSTRIES",WOR,0.3964979 "NV ENERGY INC",NVE,0.3937231 "SCOTTS MIRACLE-GRO CO/THE",SMG,0.3932735 "SONOCO PRODUCTS CO",SON,0.3914785 "RALCORP HOLDINGS INC",RAH,0.3894741 "Everest Re Group Ltd",RE UN,0.3894102 "WENDY'S/ARBY'S GRP INC-A",WEN,0.3844514 "MDU Resources Group Inc",MDU,0.3817566 "Bally Technologies Inc",BYI,0.3751649 "JONES LANG LASALLE INC",JLL,0.3748258 "CYTEC INDUSTRIES INC",CYT,0.3746057 "OSHKOSH TURCK CORPORATION",OSK,0.3733481 "NSTAR",NST,0.358813 "ALLIANT TECHSYSTEMS INC.",ATK,0.3520694 "HEWITT ASSOCIATES INC",HEW,0.3492369 "BUCYRUS INTL INC",BUCY,0.3473774 "VALSPAR CORP",VAL,0.3468294 "JetBlue Airways Corp",JBLU,0.3409254 "UNITED RENTAL INC.",URI,0.3359306 "TEMPLE-INLAND INC",TIN,0.3355521 "CON-WAY INC",CNW,0.3342752 "Lennox International Inc",LII,0.3323674 "Rent-A-Center Inc/TX",RCII,0.3302064 "EXTERAAN HOLDINGS INC",EXH,0.3289316 "JB Hunt Transport Services Inc",JBHT,0.3279675 "RPM INTERNATIONAL INC.",RPM,0.3266021 "STEEL DYNAMICS INC",STLD,0.3264907 "PROTECTIVE LIFE CORP.",PL,0.3240838 "GREIF INC",GEF,0.3223995 "KINDRED HEALTHCARE INC",KND,0.3195251 "Phillips-Van Heusen Corp",PVH,0.3193811 "LIFEPOINT HOSPITALS INC",LPNT,0.3150024 "NBTY INC",NTY,0.3146584 "Dynegy Inc",DYN UN,0.312882 "MERCURY GENERAL CORP",MCY,0.3078598 "UNITRIN INC.",UTR,0.3078238 "Diebold Inc",DBD,0.3076372 "CABOT CORP.",CBT,0.3067424 "TRINITY INDUSTRIES INC",TRN,0.3016139 "ARCH COAL INC",ACI,0.3007863 "OGE ENERGY",OGE,0.3003722 "UNIVERSAL HEALTH SERVICES-B",UHS,0.3003176 "PSYCHIATRIC SOLUTIONS INC",PSYS,0.2952462 "FLOWERS FOODS INC",FLO,0.2946942 "WGL Holdings Inc",WGL,0.2942776 "Hawaiian Electric Industries I",HE,0.2861886 "REGIS CORP",RGS,0.2855611 "RAYMOND JAMES FINANCIAL I",RJF,0.2834969 "HANOVER INSURANCE GROUP INC/TH",THG,0.2833667 "NVR INC",NVR,0.2826908 "Chipotle Mexican Grill Inc",CMG,0.2823296 "Perrigo Co",PRGO,0.2811197 "AmeriCredit Corp",ACF,0.2804582 "PENTAIR INC",PNR,0.2774766 "CRANE CO",CR,0.2764285 "BE Aerospace Inc",BEAV,0.2664196 "Southern Union Co",SUG,0.2655312 "KENNAMETAL INC",KMT,0.2619654 "AMETEK INC",AME,0.2616306 "American Eagle Outfitters Inc",AEO,0.2607199 "AGL RESOURCES",AGL,0.2595017 "BRINK'S CO/THE",BCO,0.2583284 "CHURCH & DWIGHT CO INC",CHD,0.2560533 "STANCORP FINANCIAL GROUP",SFG,0.2543382 "ANNTAYLOR STORES CORP.",ANN,0.2533298 "HUBBELL INC",HUB/B,0.2446493 "Vishay Intertechnology Inc",VSH,0.2426568 "COMMSCOPE INC.",CTV,0.2422338 "PACKAGING CORP OF AMERICA",PKG,0.2353062 "HARSCO CORP",HSC,0.2333797 "ALBEMARLE CORP",ALB,0.2309001 "ADC Telecommunications Inc",ADCT,0.2287895 "Fossil Inc",FOSL,0.2277242 "Vectren Corp",VVC,0.2264902 "HCC INSURANCE HOLDINGS",HCC,0.2241824 "Burger King Holdings Inc",BKC,0.2239669 "KB HOME",KBH,0.2208032 "TW TELECOM INC",TWTC,0.2193942 "Aptargroup Inc",ATR,0.2160295 "AIRTRAN HOLDINGS INC",AAI,0.2159974 "THOMAS & BETTS CORP",TNB,0.2159389 "SERVICE CORP INTERNATIONA",SCI,0.2158961 "REGAL BELOIT CORP",RBC,0.2157455 "NEW YORK COMMUNITY BANCRP",NYB,0.2149033 "CARPENTER TECHNOLOGY CORP",CRS,0.2148833 "Warnaco Group Inc/The",WRC,0.2141694 "Synovus Financial Corp",SNV,0.2137821 "BROADRIDGE FINANCIAL SOLUTIONS INC.",BR,0.2135956 "DONALDSON CO INC",DCI,0.2130984 "JEFFERIES GROUP INC",JEF,0.2122548 "HILLENBRAND INDUSTRIES INC",HRC,0.210068 "CARLISLE COS INC",CSL,0.2092843 "DST SYSTEMS INCORPRATED",DST,0.2090721 "LKQ Corp",LKQX,0.2082758 "National Fuel Gas Co",NFG,0.2060587 "METTLER TOLEDO INTERNATIONAL I",MTD,0.205309 "COLLECTIVE BRANDS INC",PSS,0.2048122 "CHEESECAKE FACTORY",CAKE,0.2046951 "BECKMAN COULTER INC",BEC,0.2034628 "Westar Energy Inc",WR,0.2034168 "TOLL BROTHERS INC",TOL,0.2014653 "ENDO PHARMACEUTICALS HOLDINGS",ENDP,0.2011623 "LANDSTAR SYSTEM INC",LSTR,0.2009416 "HERMAN MILLER INC",MLHR,0.1979619 "Teleflex Inc",TFX,0.1972021 "Great Plains Energy Inc",GXP,0.1959415 "ARTHUR J GALLAGHER & CO",AJG,0.1954492 "GARTNER GROUP CL A",IT,0.1939581 "UNIVERSAL CORP-VA",UVV,0.1936964 "SUPERIOR ENERGY SERVICES",SPN,0.1896993 "LINCOLN ELECTRIC HOLDINGS INC",LECO,0.1875931 "KANSAS CITY SOUTHERN INDUSTRIES INC.",KSU,0.1875575 "ATMEL CORPORATION",ATML,0.185864 "KINETIC CONCEPTS INC",KCI,0.1847107 "AEROPOSTALE INC",ARO,0.184212 "HNI Corp",HNI,0.183657 "PATRIOT COAL CORP",PCX,0.1830058 "EDWARDS LIFESCIENCES CORPORATION.",EW,0.1821583 "99 CENTS ONLY STORES INC. (IPO)",NDN,0.182009 "ALLIANCE DATA SYSTEMS CORP COM",ADS,0.1808756 "Oceaneering International Inc",OII,0.1806705 "PANERA BREAD CO CL - A",PNRA,0.1800965 "Bob Evans Farms Inc",BOBE,0.1796754 "Werner Enterprises Inc",WERN,0.1794351 "DELUXE CORPORATION",DLX,0.1788999 "TOWERS WATSON & CO-CL A",TW,0.1764174 "Tupperware Brands Corp",TUP,0.1755513 "OLIN CORPORATION",OLN,0.1735385 "HOLOGIC INC.",HOLX,0.1723933 "Pharmaceutical Product Develop",PPDI,0.1715838 "Skyworks Solutions Inc",SWKS,0.1702899 "WABTEC CORP",WAB,0.1697366 "LENDER PROCESSONG SERVICE",LPS,0.1696161 "TCF FINANCIAL CORP",TCB,0.1687187 "Woodward Governor Co",WGOV,0.1683351 "SRA International Inc",SRX,0.1679913 "Scholastic Corp",SCHL,0.1679549 "AMERICAN GREETINGS CL-A",AM,0.1651336 "MSC INDUSTRIAL DIRECT CO",MSM,0.1645939 "Pride International Inc",PDE,0.1645515 "Prosperity Bancshares Inc",PRSP,0.1644421 "MARTIN MARIETTA MATERIALS",MLM,0.1641553 "Granite Construction Inc",GVA,0.1633861 "Mantech International Corp",MANT,0.1626455 "Valmont Industries Inc",VMI,0.1625224 "PNM RESOURCES INC",PNM,0.1622227 "Associated Banc-Corp",ASBC,0.1615629 "HELIX ENERGY SOLUTIONS GROUP I",HLX,0.1611351 "Mednax Inc",MD,0.1608438 "MARINER ENERGY INC",ME,0.1597991 "BLACK HILLS CORPORATION",BKH,0.1582665 "Dress Barn Inc",DBRN,0.1581677 "ALBERTO-CULVER CO",ACV,0.1579453 "Intrepid Potash Inc",IPI,0.1571797 "AARON'S INC",AAN,0.1564153 "GUESS? INC",GES,0.1558461 "SYNOPSYS INCORPORATED",SNPS,0.1555612 "WILEY (JOHN) & SONS -CL A",JW/A,0.1547096 "Acxiom Corp",ACXM,0.1539987 "Valeant Pharmaceuticals Intern",VRX,0.1533132 "Alexander & Baldwin Inc",ALEX,0.1524678 "Newfield Exploration Co",NFX,0.1520999 "CORRECTIONS CORP OF AMERICA",CXW,0.1513111 "BIO-RAD LABORATORIES CLASS A",BIO,0.1500459 "LINCARE HOLDINGS INC",LNCR,0.1495203 "DUKE REALTY CORP.",DRE,0.1490699 "ITRON INC",ITRI,0.148994 "Boyd Gaming Corp",BYD,0.1484934 "HANSEN NATURAL CORP",HANS,0.1475798 "ENERGEN CORP",EGN,0.1458348 "Covance Inc",CVD,0.1432621 "THOR INDUSTRIES INC",THO,0.1431016 "DPL INC.",DPL,0.1412319 "TRIMBLE NAVIGATION LIMITED",TRMB,0.140041 "IDEX CORP",IEX,0.1397392 "RAYONIER INC",RYN,0.1390064 "SL Green Realty Corp",SLG,0.1387992 "STERIS Corp",STE,0.1384991 "LAM RESEARCH CORP",LRCX,0.1382163 "Ciena Corp",CIEN,0.1375587 "CIMAREX ENERGY COMPANY",XEC,0.1375506 "RYLAND GROUP INC",RYL,0.133626 "NewMarket Corp",NEU,0.1332964 "Timberland Co",TBL,0.1326229 "SENSIENT TECHNOLOGIES CORP",SXT,0.1324398 "Waste Connections Inc",WCN,0.1323213 "LIFE TIME FITNESS INC",LTM,0.1308549 "TIDEWATER INC.",TDW,0.1286084 "Kirby Corp",KEX,0.1284604 "Louisiana-Pacific Corp",LPX,0.1260197 "MICROS SYTEMS INCORPORATED",MCRS,0.1227197 "City National Corp/CA",CYN,0.1227013 "Astoria Financial Corp",AF,0.12255 "Webster Financial Corp",WBS,0.1223843 "PATTERSON-UTI ENERGY INC",PTEN,0.1213835 "SENIOR HOUSING PROPERTIES TRUS",SNH,0.1210828 "MACERICH CO/THE",MAC,0.1209104 "Under Armour Inc",UA,0.1199011 "Rollins Inc",ROL,0.1195496 "Idacorp Inc",IDA,0.1182814 "Polycom Inc",PLCM,0.1182327 "FIRST AMERICAN FINANCIAL",FAF UN,0.1176109 "GLOBAL PAYMENTS INC",GPN,0.1174303 "Forest Oil Corp",FST,0.1172196 "CAREER EDUCATION CORPORATION",CECO,0.1169366 "F5 NETWORK INC COM STK USD0.01",FFIV,0.1154288 "PARAMETRIC TECHNOLOGY CORP",PMTC,0.115229 "COLDWATER CREEK INC USD 0.01",CWTR,0.1137611 "COMMERCE BANCSHARES INC/K",CBSH,0.1133207 "Charles River Laboratories Int",CRL,0.1124994 "SEI INVESTMENTS CO",SEIC,0.1123283 "Lamar Advertising Co",LAMR,0.111935 "Idexx Laboratories Inc",IDXX,0.111075 "VCA Antech Inc",WOOF,0.1109915 "J CREW GROUP INC",JCG,0.1108475 "CLEAN HARBORS INC",CLH,0.1103173 "Resmed Inc",RMD,0.1095066 "Nordson Corp",NDSN,0.1088917 "Cincinnati Bell Inc",CBB,0.1079259 "GATX Corp",GMT,0.1075447 "BROWN & BROWN INC",BRO,0.106653 "HOSPITALITY PROPERTIES",HPT,0.1049306 "Plains Exploration & Productio",PXP,0.1048828 "Chico's FAS Inc",CHS,0.1041099 "Overseas Shipholding Group Inc",OSG,0.1034301 "FAIRCHILD SEMICON INTL INC",FCS,0.1031855 "CADENCE DESIGN SYSTEM INCORPORATED",CDNS,0.1005192 "FTI CONSULTING INC COM STK USD0.01",FCN,0.1004223 "Cullen/Frost Bankers Inc",CFR,0.0996477 "Cleco Corp",CNL,0.0981329 "RF Micro Devices Inc",RFMD,0.0981066 "MENTOR GRAPHICS CORPORATION",MENT,0.098012 "LANCASTER COLONY CORPORATION",LANC,0.0977253 "Fulton Financial Corp",FULT,0.0946752 "Minerals Technologies Inc",MTX,0.093181 "Plantronics Inc",PLT,0.0913325 "QUESTAR CORP",STR,0.0906784 "Quest Software Inc",QSFT,0.0906217 "Affiliated Managers Group Inc",AMG,0.0899248 "UDR INC",UDR,0.089392 "HARTE-HANKS INC",HHS,0.0892762 "Rock-Tenn Co",RKT,0.0892015 "Zebra Technologies Corp",ZBRA,0.0883687 "TIBCO Software Inc",TIBX,0.0870682 "Eaton Vance Corp",EV,0.0852222 "Mine Safety Appliances Co",MSA,0.0852075 "MDC HOLDINGS INC",MDC,0.0844424 "FAIR ISAAC & COMPANY INC.",FICO,0.0827967 "CATHAY GENERAL BANCORP",CATY,0.0826448 "VALLEY NATIONAL BANCORP",VLY,0.081225 "QUICKSILVER RESOURCES INC.",KWK,0.0805844 "CAMDEN PPTY TR",CPT,0.08042 "CORPORATE OFFICE PROPERTI",OFC,0.080373 "Aqua America Inc",WTR,0.0787371 "Jack Henry & Associates Inc",JKHY,0.0783037 "EQUINIX INC/OLD",EQIX,0.0773603 "LIBERTY PROPERTY TRUST",LRY,0.0766673 "MATTHEWS INTERNATIONAL CORP",MATW,0.0760847 "BANK OF HAWAII CORP",BOH,0.0760729 "Bill Barrett Corp",BBG,0.0758032 "Copart Inc",CPRT,0.0747365 "ITT EDUCATIONAL SERVICES INC",ESI,0.0745098 "International Rectifier Corp",IRF,0.0744142 "Tractor Supply Co",TSCO,0.0729693 "MACK-CALI REALTY CORP",CLI,0.0724411 "Unit Corp",UNT,0.0710926 "SCIENTIFIC GAMES CORP CLASS A",SGMS,0.070656 "National Instruments Corp",NATI,0.0703854 "INTERNATIONAL BANCSHARES",IBOC,0.0700389 "SILGAN HOLDINGS INC",SLGN,0.0693459 "Adtran Inc",ADTN,0.0688266 "Waddell & Reed Financial Inc",WDR,0.0685273 "INFORMATICA CORP",INFA,0.0684207 "Atwood Oceanics Inc",ATW,0.0682909 "ROVI CORP",ROVI,0.0681057 "KORN/FERRY INTERNATIONAL",KFY,0.0678386 "WMS Industries Inc",WMS,0.0668976 "WEINGARTEN RLTY INVS",WRI,0.0663851 "FEDERAL REALTY INVS TRUST",FRT,0.0658575 "AMB Property Corp",AMB,0.0658219 "INTERGRATED DEVICE TECHNOLOGIES",IDTI,0.0657418 "VALUECLICK INC COM USD 0.001",VCLK,0.0649121 "Corporate Executive Board Co",EXBD,0.0646867 "Factset Research Systems Inc",FDS,0.0645825 "SOLERA HOLDINGS INC",SLH,0.0635682 "Transatlantic Holdings Inc",TRH,0.0633648 "Sotheby's",BID,0.0628978 "Trustmark Corp",TRMK,0.0622157 "MEDICIS PHARMACEUTICAL CORP",MRX,0.0622061 "ALEXANDRIA REAL ESTATE EQ",ARE,0.0617674 "SYNIVERSE HOLDINGS INC",SVR,0.0615837 "GRACO INC",GGG,0.06115 "FirstMerit Corp",FMER,0.0604954 "REGENCY CENTERS",REG,0.059113 "INTL SPEEDWAY CORP-CL A",ISCA,0.0589407 "CREE RESEARCH INC",CREE,0.0586532 "DreamWorks Animation SKG Inc",DWA,0.05751 "Essex Property Trust Inc",ESS,0.0565369 "WILMINGTON TRUST CORP",WL,0.0564156 "SVB FINANCIAL GROUP",SIVB,0.0556855 "Washington Federal Inc",WFSL,0.05537 "BANCORPSOUTH INC",BXS,0.0519343 "GEN-PROBE INC NEW USD 0.0001",GPRO,0.0507629 "NAVIGANT CONSULTING CO",NCI,0.0506822 "GENTEX CORP",GNTX,0.0501895 "Ansys Inc",ANSS,0.0501272 "FIRST NIAGARA FINANCIAL G",FNFG,0.0499144 "POTLATCH CORP",PCH,0.0487221 "NEUSTAR INC",NSR,0.0486519 "BRE PROPERTIES INC",BRE,0.0475719 "TOOTSIE ROLL INDUSTRIES INC.",TR,0.0472849 "Gardner Denver Inc",GDI,0.046334 "NEWALLIANCE BANCSHARES IN",NAL,0.0459251 "ACI Worldwide Inc",ACIW,0.0458506 "Corinthian Colleges Inc",COCO,0.0452377 "HIGHWOODS PROPERTIES INC",HIW,0.0450376 "DIGITAL RIVER INC COM USD 0.01",DRIV,0.0445554 "Nationwide Health Properties I",NHP,0.0441996 "INTERSIL CORP",ISIL,0.0432809 "MSCI INC-A",MSCI,0.042932 "REALTY INCOME CORP",O,0.0426841 "THORATEC CORP",THOR,0.0404632 "STRAYER EDUCATION INC",STRA,0.0362222 "Advent Software Inc",ADVS,0.0357686 "United Therapeutics Corp",UTHR,0.0353732 "Silicon Laboratories Inc",SLAB,0.0353708 "Semtech Corp",SMTC,0.0311619 "Masimo Corp",MASI,0.0306337 "WESTAMERICA BANCORPORATIO",WABC,0.0292545 "PACWEST BANCORP",PACW,0.0279756 "IMMUCOR INC COM STK US 0.10",BLUD,0.0275931 "EQUITY ONE INC",EQY,0.0262604 "ALLSCRIPTS HEALTHCARE SOLUTIONS INC.",MDRX,0.0253166 "Omega Healthcare Investors Inc",OHI,0.0237868 "TECHNE CORPORATION",TECH,0.023389 "COUSINS PROPERTIES INC",CUZ,0.0197717 "COMSTOCK RESOURCES INC",CRK,0.0167518 "Vertex Pharmaceuticals Inc",VRTX,0.0090696