| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2008-12-05 | 2008-09-30 | N-CSR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 320,000 | Added More | 40,000 | 14.28 % | $10,288,000 | $9,737,600 | $-550,400 | -5.34 % | $-68,800 | | | | | | News Article | History of Coventry Group - Income Ownership Of Verizon Communications Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Cisco Systems Inc | CSCO | US | Networking Products | 50,000 | No Change | 0 | 0 % | $766,500 | $1,173,000 | $406,500 | 53.03 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Cisco Systems Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Hologic Inc | HOLX | US | X-Ray Equipment | 8,500 | No Change | 0 | 0 % | $100,385 | $122,315 | $21,930 | 21.84 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Hologic Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 155,000 | Added More | 65,000 | 72.22 % | $8,111,150 | $9,622,400 | $1,511,250 | 18.63 % | $633,750 | | | | | | News Article | History of Coventry Group - Income Ownership Of Pepsico Incnc |
| 2008-12-05 | 2008-09-30 | N-CSR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 25,000 | New Holding | 25,000 | 100 % | $211,250 | $506,750 | $295,500 | 139.88 % | $295,500 | | | | | | News Article | History of Coventry Group - Income Ownership Of Barclays Plc |
| 2008-12-05 | 2008-09-30 | N-CSR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 9,000 | No Change | 0 | 0 % | $124,650 | $158,940 | $34,290 | 27.50 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Sei Investments Co |
| 2008-12-05 | 2008-09-30 | N-CSR | Merck And Co Incnj | MRK | US | Medical-Drugs | 210,000 | Added More | 36,000 | 20.68 % | $5,250,000 | $7,656,600 | $2,406,600 | 45.84 % | $412,560 | | | | | | News Article | History of Coventry Group - Income Ownership Of Merck And Co Incnj |
| 2008-12-05 | 2008-09-30 | N-CSR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 0 | Sold All | -10,000 | -100 % | - | - | - | 82.20 % | $-58,200 | | | | | | News Article | History of Coventry Group - Income Ownership Of Nvidia Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 1,800 | Added More | 300 | 20.00 % | $128,268 | $178,794 | $50,526 | 39.39 % | $8,421 | | | | | | News Article | History of Coventry Group - Income Ownership Of Mettler Toledo International Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Nutrisystem Inc | NTRI | US | E-Commerce/Products | 0 | Sold All | -51 | -100 % | - | - | - | 67.82 % | $-470 | | | | | | News Article | History of Coventry Group - Income Ownership Of Nutrisystem Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 3,600 | No Change | 0 | 0 % | $134,820 | $205,416 | $70,596 | 52.36 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Murphy Oil Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 50,000 | No Change | 0 | 0 % | $778,000 | $858,500 | $80,500 | 10.34 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Sk Telecom Co Ltd |
| 2008-12-05 | 2008-09-30 | N-CSR | National Fuel Gas Co | NFG | US | Pipelines | 86,000 | No Change | 0 | 0 % | $2,422,620 | $4,039,420 | $1,616,800 | 66.73 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of National Fuel Gas Co |
| 2008-12-05 | 2008-09-30 | N-CSR | Cosan Ltd | CZZ | BR | Sugar | 100,000 | Sold Some | -2,300 | -2.24 % | $253,000 | $775,000 | $522,000 | 206.32 % | $-12,006 | | | | | | News Article | History of Coventry Group - Income Ownership Of Cosan Ltd |
| 2008-12-05 | 2008-09-30 | N-CSR | Emerson Electric Co | EMR | US | Electric Products-Misc | 220,000 | Added More | 95,000 | 76.00 % | $6,941,000 | $9,169,600 | $2,228,600 | 32.10 % | $962,350 | | | | | | News Article | History of Coventry Group - Income Ownership Of Emerson Electric Co |
| 2008-12-05 | 2008-09-30 | N-CSR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 190,000 | Added More | 26,000 | 15.85 % | $4,655,000 | $5,304,800 | $649,800 | 13.95 % | $88,920 | | | | | | News Article | History of Coventry Group - Income Ownership Of Sonoco Products Co |
| 2008-12-05 | 2008-09-30 | N-CSR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 100,000 | Sold Some | -98 | -0.09 % | $1,544,000 | $2,234,000 | $690,000 | 44.68 % | $-676 | | | | | | News Article | History of Coventry Group - Income Ownership Of Oracle Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Bj Services Co | BJS | US | Oil-Field Services | 7,000 | No Change | 0 | 0 % | $64,820 | $130,900 | $66,080 | 101.94 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Bj Services Co |
| 2008-12-05 | 2008-09-30 | N-CSR | Southwest Gas Corp | SWX | US | Gas-Distribution | 0 | Sold All | -107,000 | -100 % | - | - | - | 8.89 % | $-233,260 | | | | | | News Article | History of Coventry Group - Income Ownership Of Southwest Gas Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Sun Microsystems Inc | JAVA | US | Computers | 715,000 | Added More | 65,000 | 10.00 % | $2,302,300 | $6,156,150 | $3,853,850 | 167.39 % | $350,350 | | | | | | News Article | History of Coventry Group - Income Ownership Of Sun Microsystems Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 4,000 | Sold Some | -53 | -1.30 % | $52,480 | $68,720 | $16,240 | 30.94 % | $-215 | | | | | | News Article | History of Coventry Group - Income Ownership Of Total System Services Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | New Jersey Resources Corp | NJR | US | Gas-Distribution | 3,750 | No Change | 0 | 0 % | $146,625 | $132,750 | $-13,875 | -9.46 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of New Jersey Resources Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Mastercard Inc | MA | US | Commercial Serv-Finance | 0 | Sold All | -18 | -100 % | - | - | - | 73.45 % | $-1,762 | | | | | | News Article | History of Coventry Group - Income Ownership Of Mastercard Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Nisource Inc | NI | US | Gas-Distribution | 350,000 | Added More | 75,000 | 27.27 % | $3,815,000 | $4,809,000 | $994,000 | 26.05 % | $213,000 | | | | | | News Article | History of Coventry Group - Income Ownership Of Nisource Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Telephone And Data Sys Inc | TDA | US | Unknown | 0 | Sold All | -18,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Telephone And Data Sys Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 650,000 | Added More | 279,959 | 75.65 % | $12,421,500 | $19,253,000 | $6,831,500 | 54.99 % | $2,942,369 | | | | | | News Article | History of Coventry Group - Income Ownership Of Microsoft Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 160,000 | Added More | 20,000 | 14.28 % | $8,753,600 | $10,360,000 | $1,606,400 | 18.35 % | $200,800 | | | | | | News Article | History of Coventry Group - Income Ownership Of Kimberly-Clark Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 104,000 | Sold Some | -21 | -0.02 % | $4,904,640 | $7,068,880 | $2,164,240 | 44.12 % | $-437 | | | | | | News Article | History of Coventry Group - Income Ownership Of United Technologies Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Research In Motion Ltd | RIMM | CA | Computers | 0 | Sold All | -30 | -100 % | - | - | - | 60.53 % | $-676 | | | | | | News Article | History of Coventry Group - Income Ownership Of Research In Motion Ltd |
| 2008-12-05 | 2008-09-30 | N-CSR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 0 | Sold All | -8 | -100 % | - | - | - | -0.67 % | $7 | | | | | | News Article | History of Coventry Group - Income Ownership Of First Solar Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 10,000 | No Change | 0 | 0 % | $308,300 | $363,400 | $55,100 | 17.87 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Aptargroup Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Avnet Inc | AVT | US | Electronic Parts Distrib | 365,000 | Added More | 131,000 | 55.98 % | $5,299,800 | $9,997,350 | $4,697,550 | 88.63 % | $1,685,970 | | | | | | News Article | History of Coventry Group - Income Ownership Of Avnet Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 30,000 | New Holding | 30,000 | 100 % | $856,200 | $785,700 | $-70,500 | -8.23 % | $-70,500 | | | | | | News Article | History of Coventry Group - Income Ownership Of Bank Of New York Mellon Corpthe |
| 2008-12-05 | 2008-09-30 | N-CSR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 0 | Sold All | -57 | -100 % | - | - | - | 97.58 % | $-898 | | | | | | News Article | History of Coventry Group - Income Ownership Of Aeropostale Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Starbucks Corp | SBUX | US | Retail-Restaurants | 0 | Sold All | -70 | -100 % | - | - | - | 148.66 % | $-896 | | | | | | News Article | History of Coventry Group - Income Ownership Of Starbucks Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Steel Dynamics Inc | STLD | US | Steel-Producers | 220,000 | New Holding | 220,000 | 100 % | $1,588,400 | $3,553,000 | $1,964,600 | 123.68 % | $1,964,600 | | | | | | News Article | History of Coventry Group - Income Ownership Of Steel Dynamics Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Novartis Ag | NVS | CH | Medical-Drugs | 210,000 | Added More | 29,940 | 16.62 % | $9,819,600 | $11,157,300 | $1,337,700 | 13.62 % | $190,718 | | | | | | News Article | History of Coventry Group - Income Ownership Of Novartis Ag |
| 2008-12-05 | 2008-09-30 | N-CSR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 2,500 | No Change | 0 | 0 % | $168,025 | $242,900 | $74,875 | 44.56 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Ww Grainger Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 161,000 | Added More | 25,400 | 18.73 % | $3,273,130 | $5,478,830 | $2,205,700 | 67.38 % | $347,980 | | | | | | News Article | History of Coventry Group - Income Ownership Of Avon Products Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 404,100 | Added More | 100,950 | 33.30 % | $11,860,335 | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Waste Management Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 7,200 | Sold Some | -800 | -10.00 % | $226,800 | $350,712 | $123,912 | 54.63 % | $-13,768 | | | | | | News Article | History of Coventry Group - Income Ownership Of T Rowe Price Group Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Brown-Forman Corp | BF5A.BE | US | Beverages-Wine/Spirits | 3,400 | No Change | 0 | 0 % | $153,850 | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Brown-Forman Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Lululemon Athletica Inc | LULU | US | Retail-Apparel/Shoe | 0 | Sold All | -83 | -100 % | - | - | - | 176.48 % | $-1,402 | | | | | | News Article | History of Coventry Group - Income Ownership Of Lululemon Athletica Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Centurytel Inc | CTL | US | Telephone-Integrated | 3,500 | No Change | 0 | 0 % | $88,550 | $124,635 | $36,085 | 40.75 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Centurytel Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 0 | Sold All | -59 | -100 % | - | - | - | 118.69 % | $-644 | | | | | | News Article | History of Coventry Group - Income Ownership Of Collective Brands Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Intuit Inc | INTU | US | Applications Software | 4,500 | No Change | 0 | 0 % | $100,485 | $133,470 | $32,985 | 32.82 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Intuit Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 100,000 | Sold Some | -6,809 | -6.37 % | $1,295,000 | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Fair Isaac Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 285,000 | Added More | 45,000 | 18.75 % | $3,277,500 | $4,933,350 | $1,655,850 | 50.52 % | $261,450 | | | | | | News Article | History of Coventry Group - Income Ownership Of Maxim Integrated Products Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Anglo American Plc | AAUK | GB | Diversified Minerals | 220,000 | Added More | 95,000 | 76.00 % | $2,010,800 | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Anglo American Plc |
| 2008-12-05 | 2008-09-30 | N-CSR | Philip Morris International Inc | PM | US | Tobacco | 0 | Sold All | -21 | -100 % | - | - | - | 21.70 % | $-186 | | | | | | News Article | History of Coventry Group - Income Ownership Of Philip Morris International Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 85,000 | No Change | 0 | 0 % | $3,124,600 | $3,589,550 | $464,950 | 14.88 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Hj Heinz Co |
| 2008-12-05 | 2008-09-30 | N-CSR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 120,000 | Added More | 36,000 | 42.85 % | $4,014,000 | $7,354,800 | $3,340,800 | 83.22 % | $1,002,240 | | | | | | News Article | History of Coventry Group - Income Ownership Of Anadarko Petroleum Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Factset Research Systems Inc | FDS | US | Multimedia | 3,500 | Added More | 500 | 16.66 % | $126,910 | $251,510 | $124,600 | 98.17 % | $17,800 | | | | | | News Article | History of Coventry Group - Income Ownership Of Factset Research Systems Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -50 | -100 % | - | - | - | 23.01 % | $-598 | | | | | | News Article | History of Coventry Group - Income Ownership Of Nike Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Harris Corp | HRS | US | Telecommunication Equip | 200,000 | Added More | 79,952 | 66.60 % | $6,654,000 | $8,614,000 | $1,960,000 | 29.45 % | $783,530 | | | | | | News Article | History of Coventry Group - Income Ownership Of Harris Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Orbital Sciences Corp | ORB | US | Aerospace/Defense-Equip | 0 | Sold All | -126 | -100 % | - | - | - | -18.71 % | $367 | | | | | | News Article | History of Coventry Group - Income Ownership Of Orbital Sciences Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 30,000 | New Holding | 30,000 | 100 % | $906,900 | $866,100 | $-40,800 | -4.49 % | $-40,800 | | | | | | News Article | History of Coventry Group - Income Ownership Of Zenith National Insurance Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Omnicom Group Inc | OMC | US | Advertising Agencies | 6,500 | Sold Some | -123,500 | -95.00 % | $167,700 | $234,910 | $67,210 | 40.07 % | $-1,276,990 | | | | | | News Article | History of Coventry Group - Income Ownership Of Omnicom Group Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Omnicom Group Inc | OMC | US | Advertising Agencies | 195,000 | Added More | 65,000 | 50.00 % | $5,031,000 | $7,047,300 | $2,016,300 | 40.07 % | $672,100 | | | | | | News Article | History of Coventry Group - Income Ownership Of Omnicom Group Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Ametek Inc | AME | US | Electric Products-Misc | 3,250 | No Change | 0 | 0 % | $98,573 | $119,243 | $20,670 | 20.96 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Ametek Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 0 | Sold All | -124 | -100 % | - | - | - | 72.36 % | $-1,675 | | | | | | News Article | History of Coventry Group - Income Ownership Of Urban Outfitters Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Evergreen Solar Inc | ESLR | US | Energy-Alternate Sources | 0 | Sold All | -103 | -100 % | - | - | - | -35.24 % | $82 | | | | | | News Article | History of Coventry Group - Income Ownership Of Evergreen Solar Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Pall Corp | PLL | US | Filtration/Separat Prod | 162,000 | Added More | 20,000 | 14.08 % | $4,150,440 | $5,224,500 | $1,074,060 | 25.87 % | $132,600 | | | | | | News Article | History of Coventry Group - Income Ownership Of Pall Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 0 | Sold All | -14 | -100 % | - | - | - | 9.00 % | $-100 | | | | | | News Article | History of Coventry Group - Income Ownership Of Alliant Techsystems Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 0 | Sold All | -35 | -100 % | - | - | - | 36.38 % | $-352 | | | | | | News Article | History of Coventry Group - Income Ownership Of Sanofi-Aventis Sa |
| 2008-12-05 | 2008-09-30 | N-CSR | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 570,000 | Added More | 78,000 | 15.85 % | - | $8,065,500 | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Deutsche Telekom Ag |
| 2008-12-05 | 2008-09-30 | N-CSR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 7,000 | No Change | 0 | 0 % | $261,100 | $377,580 | $116,480 | 44.61 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Sigma-Aldrich Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 0 | Sold All | -2,500 | -100 % | - | - | - | -23.01 % | $19,375 | | | | | | News Article | History of Coventry Group - Income Ownership Of Sunoco Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | J Crew Group Inc | JCG | US | Retail-Apparel/Shoe | 0 | Sold All | -78 | -100 % | - | - | - | 251.38 % | $-2,263 | | | | | | News Article | History of Coventry Group - Income Ownership Of J Crew Group Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 6,500 | No Change | 0 | 0 % | $103,220 | $123,760 | $20,540 | 19.89 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Perkinelmer Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | International Paper Co | IP | US | Paper And Related Products | 390,000 | Added More | 60,000 | 18.18 % | $4,344,600 | $9,707,100 | $5,362,500 | 123.42 % | $825,000 | | | | | | News Article | History of Coventry Group - Income Ownership Of International Paper Co |
| 2008-12-05 | 2008-09-30 | N-CSR | Airgas Inc | ARG | US | Industrial Gases | 2,750 | No Change | 0 | 0 % | $88,908 | $129,388 | $40,480 | 45.53 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Airgas Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 100,000 | New Holding | 100,000 | 100 % | $216,000 | $717,000 | $501,000 | 231.94 % | $501,000 | | | | | | News Article | History of Coventry Group - Income Ownership Of Flextronics International Ltd |
| 2008-12-05 | 2008-09-30 | N-CSR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 195,000 | Added More | 25,000 | 14.70 % | $10,746,450 | $10,584,600 | $-161,850 | -1.50 % | $-20,750 | | | | | | News Article | History of Coventry Group - Income Ownership Of Wal-Mart Stores Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 105,000 | Added More | 44,000 | 72.13 % | $4,096,050 | $5,544,000 | $1,447,950 | 35.34 % | $606,760 | | | | | | News Article | History of Coventry Group - Income Ownership Of Encana Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 0 | Sold All | -36 | -100 % | - | - | - | 83.79 % | $-507 | | | | | | News Article | History of Coventry Group - Income Ownership Of Garmin Ltd |
| 2008-12-05 | 2008-09-30 | N-CSR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 8,000 | No Change | 0 | 0 % | $252,800 | $352,960 | $100,160 | 39.62 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Donaldson Co Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 75,000 | Added More | 26,953 | 56.09 % | $3,000,000 | $4,750,500 | $1,750,500 | 58.35 % | $629,083 | | | | | | News Article | History of Coventry Group - Income Ownership Of Schlumberger Ltd |
| 2008-12-05 | 2008-09-30 | N-CSR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 1,500 | No Change | 0 | 0 % | $99,705 | $116,295 | $16,590 | 16.63 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of L-3 Communications Holdings Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Ims Health Inc | RX | US | Medical Information Sys | 5,500 | No Change | 0 | 0 % | $71,445 | $117,975 | $46,530 | 65.12 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Ims Health Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 3,750 | No Change | 0 | 0 % | $120,300 | $199,050 | $78,750 | 65.46 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Rockwell Collins Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 0 | Sold All | -1 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Berkshire Hathaway Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 100,000 | Added More | 25,966 | 35.07 % | $7,176,000 | $7,677,000 | $501,000 | 6.98 % | $130,090 | | | | | | News Article | History of Coventry Group - Income Ownership Of Chevron Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Lincoln National Corp | LNC | US | Life/Health Insurance | 230,000 | Added More | 30,000 | 15.00 % | $2,808,300 | $5,411,900 | $2,603,600 | 92.71 % | $339,600 | | | | | | News Article | History of Coventry Group - Income Ownership Of Lincoln National Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 0 | Sold All | -50 | -100 % | - | - | - | 74.29 % | $-1,675 | | | | | | News Article | History of Coventry Group - Income Ownership Of Polo Ralph Lauren Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Cbs Corp | CBS | US | Television | 540,000 | Added More | 150,000 | 38.46 % | $3,996,000 | $6,933,600 | $2,937,600 | 73.51 % | $816,000 | | | | | | News Article | History of Coventry Group - Income Ownership Of Cbs Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 4,500 | No Change | 0 | 0 % | $211,680 | $257,400 | $45,720 | 21.59 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Ch Robinson Worldwide Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 350,000 | Added More | 55,000 | 18.64 % | $7,707,000 | $9,464,000 | $1,757,000 | 22.79 % | $276,100 | | | | | | News Article | History of Coventry Group - Income Ownership Of Sysco Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Raytheon Co | RTN | US | Aerospace/Defense | 170,000 | Added More | 68,000 | 66.66 % | $8,207,600 | $8,600,300 | $392,700 | 4.78 % | $157,080 | | | | | | News Article | History of Coventry Group - Income Ownership Of Raytheon Co |
| 2008-12-05 | 2008-09-30 | N-CSR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -96,000 | -100 % | - | - | - | 19.68 % | $-961,920 | | | | | | News Article | History of Coventry Group - Income Ownership Of Hsbc Holdings Plc |
| 2008-12-05 | 2008-09-30 | N-CSR | Arlington Tankers Ltd | ATB | BM | Transport-Marine | 0 | Sold All | -21,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Arlington Tankers Ltd |
| 2008-12-05 | 2008-09-30 | N-CSR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 410,000 | Added More | 129,912 | 46.38 % | $10,090,100 | $12,964,200 | $2,874,100 | 28.48 % | $910,683 | | | | | | News Article | History of Coventry Group - Income Ownership Of Archer-Daniels-Midland Co |
| 2008-12-05 | 2008-09-30 | N-CSR | General Dynamics Corp | GD | US | Aerospace/Defense | 0 | Sold All | -36 | -100 % | - | - | - | 33.07 % | $-595 | | | | | | News Article | History of Coventry Group - Income Ownership Of General Dynamics Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 4,000 | No Change | 0 | 0 % | $104,080 | $124,200 | $20,120 | 19.33 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Paychex Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Volcom Inc | VLCM | US | Apparel Manufacturers | 0 | Sold All | -162 | -100 % | - | - | - | 59.86 % | $-974 | | | | | | News Article | History of Coventry Group - Income Ownership Of Volcom Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Whole Foods Market Inc | WFMI | US | Food-Retail | 20,000 | Sold Some | -30,000 | -60.00 % | $202,600 | $527,200 | $324,600 | 160.21 % | $-486,900 | | | | | | News Article | History of Coventry Group - Income Ownership Of Whole Foods Market Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Techne Corp | TECH | US | Medical Instruments | 2,250 | No Change | 0 | 0 % | $140,490 | $151,020 | $10,530 | 7.49 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Techne Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 0 | Sold All | -21 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2008-12-05 | 2008-09-30 | N-CSR | Gentex Corp | GNTX | US | Electronic Compo-Misc | 0 | Sold All | -8,000 | -100 % | - | - | - | 87.26 % | $-63,040 | | | | | | News Article | History of Coventry Group - Income Ownership Of Gentex Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 4,500 | No Change | 0 | 0 % | $144,720 | $144,810 | $90 | 0.06 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Expeditors International Of Washington Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 275,000 | Added More | 20,000 | 7.84 % | $5,442,250 | $5,604,500 | $162,250 | 2.98 % | $11,800 | | | | | | News Article | History of Coventry Group - Income Ownership Of H And R Block Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 0 | Sold All | -40 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Vf Holding Ad Beograd |
| 2008-12-05 | 2008-09-30 | N-CSR | Home Depot Inc | HD | US | Retail-Building Products | 345,000 | Added More | 65,000 | 23.21 % | $8,010,900 | $9,377,100 | $1,366,200 | 17.05 % | $257,400 | | | | | | News Article | History of Coventry Group - Income Ownership Of Home Depot Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Encore Wire Corp | WIRE | US | Wire And Cable Products | 0 | Sold All | -24,729 | -100 % | - | - | - | 26.23 % | $-105,098 | | | | | | News Article | History of Coventry Group - Income Ownership Of Encore Wire Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Williams Cos Inc | WMB | BE | Pipelines | 265,000 | Added More | 175,000 | 194.44 % | $3,484,750 | $5,260,250 | $1,775,500 | 50.95 % | $1,172,500 | | | | | | News Article | History of Coventry Group - Income Ownership Of Williams Cos Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 3,000 | No Change | 0 | 0 % | $138,510 | $141,720 | $3,210 | 2.31 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Northern Trust Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Seagate Technology | STX | US | Computers-Memory Devices | 60,000 | New Holding | 60,000 | 100 % | $258,000 | $935,400 | $677,400 | 262.55 % | $677,400 | | | | | | News Article | History of Coventry Group - Income Ownership Of Seagate Technology |
| 2008-12-05 | 2008-09-30 | N-CSR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 25,000 | No Change | 0 | 0 % | $1,240,000 | $2,867,500 | $1,627,500 | 131.25 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Potash Corp Of Saskatchewan |
| 2008-12-05 | 2008-09-30 | N-CSR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 5,500 | No Change | 0 | 0 % | $158,675 | $197,780 | $39,105 | 24.64 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Mccormick And Co Incmd |
| 2008-12-05 | 2008-09-30 | N-CSR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 15,000 | New Holding | 15,000 | 100 % | $997,350 | $1,601,550 | $604,200 | 60.58 % | $604,200 | | | | | | News Article | History of Coventry Group - Income Ownership Of Intercontinentalexchange Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Xerox Corp | XRX | US | Office Automation And Equip | 0 | Sold All | -89 | -100 % | - | - | - | 16.00 % | $-96 | | | | | | News Article | History of Coventry Group - Income Ownership Of Xerox Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 6,000 | No Change | 0 | 0 % | $132,840 | $229,320 | $96,480 | 72.62 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Cabot Oil And Gas Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Altria Group Inc | MO | US | Tobacco | 0 | Sold All | -21 | -100 % | - | - | - | 26.28 % | $-83 | | | | | | News Article | History of Coventry Group - Income Ownership Of Altria Group Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 12,000 | No Change | 0 | 0 % | $256,320 | $336,120 | $79,800 | 31.13 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Alberto-Culver Co |
| 2008-12-05 | 2008-09-30 | N-CSR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 240,000 | New Holding | 240,000 | 100 % | $3,993,600 | $6,446,400 | $2,452,800 | 61.41 % | $2,452,800 | | | | | | News Article | History of Coventry Group - Income Ownership Of Johnson Controls Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 230,000 | Added More | 130,000 | 130.00 % | $2,573,700 | $6,729,800 | $4,156,100 | 161.48 % | $2,349,100 | | | | | | News Article | History of Coventry Group - Income Ownership Of Waddell And Reed Financial Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 130,000 | Sold Some | -5,000 | -3.70 % | $4,028,700 | $4,901,000 | $872,300 | 21.65 % | $-33,550 | | | | | | News Article | History of Coventry Group - Income Ownership Of Capital One Financial Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 5,104 | No Change | 0 | 0 % | $203,190 | $207,631 | $4,440 | 2.18 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Commerce Bancshares Inckansas City Mo |
| 2008-12-05 | 2008-09-30 | N-CSR | At And T Inc | T | US | Telephone-Integrated | 380,000 | Added More | 109,918 | 40.69 % | $10,704,600 | $9,887,600 | $-817,000 | -7.63 % | $-236,324 | | | | | | News Article | History of Coventry Group - Income Ownership Of At And T Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Rohm And Haas Co |
| 2008-12-05 | 2008-09-30 | N-CSR | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 60,000 | New Holding | 60,000 | 100 % | $312,000 | $729,000 | $417,000 | 133.65 % | $417,000 | | | | | | News Article | History of Coventry Group - Income Ownership Of Helix Energy Solutions Group Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Abbott Laboratories | ABT | US | Medical-Drugs | 190,000 | Added More | 18,000 | 10.46 % | $9,885,700 | $10,191,600 | $305,900 | 3.09 % | $28,980 | | | | | | News Article | History of Coventry Group - Income Ownership Of Abbott Laboratories |
| 2008-12-05 | 2008-09-30 | N-CSR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 5,130 | No Change | 0 | 0 % | $138,510 | $130,456 | $-8,054 | -5.81 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Cincinnati Financial Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Citrix Systems Inc | CTXS | US | Applications Software | 6,500 | Added More | 2,500 | 62.50 % | $153,465 | $245,960 | $92,495 | 60.27 % | $35,575 | | | | | | News Article | History of Coventry Group - Income Ownership Of Citrix Systems Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Hewlett-Packard Co | HPQ | US | Computers | 225,000 | Added More | 14,970 | 7.12 % | $7,512,750 | $11,259,000 | $3,746,250 | 49.86 % | $249,251 | | | | | | News Article | History of Coventry Group - Income Ownership Of Hewlett-Packard Co |
| 2008-12-05 | 2008-09-30 | N-CSR | Entergy Corp | ETR | US | Electric-Integrated | 0 | Sold All | -28 | -100 % | - | - | - | -4.73 % | $108 | | | | | | News Article | History of Coventry Group - Income Ownership Of Entergy Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 3,500 | Sold Some | -75,000 | -95.54 % | $287,315 | $282,520 | $-4,795 | -1.66 % | $102,750 | | | | | | News Article | History of Coventry Group - Income Ownership Of Cr Bard Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 75,000 | Sold Some | -3,500 | -4.45 % | $6,156,750 | $6,054,000 | $-102,750 | -1.66 % | $4,795 | | | | | | News Article | History of Coventry Group - Income Ownership Of Cr Bard Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 0 | Sold All | -44 | -100 % | - | - | - | 37.56 % | $-268 | | | | | | News Article | History of Coventry Group - Income Ownership Of Barnes And Noble Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 0 | Sold All | -72 | -100 % | - | - | - | 157.78 % | $-1,803 | | | | | | News Article | History of Coventry Group - Income Ownership Of Pioneer Natural Resources Co |
| 2008-12-05 | 2008-09-30 | N-CSR | Electronic Data Systems Corp | EDS | US | Computer Services | 0 | Sold All | -72 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Electronic Data Systems Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 280,000 | Added More | 75,000 | 36.58 % | $8,092,000 | $8,755,600 | $663,600 | 8.20 % | $177,750 | | | | | | News Article | History of Coventry Group - Income Ownership Of American Electric Power Co Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 645,000 | Added More | 73,800 | 12.92 % | $6,088,800 | $6,907,950 | $819,150 | 13.45 % | $93,726 | | | | | | News Article | History of Coventry Group - Income Ownership Of Old Republic International Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | American Express Co | AXP | US | Finance-Credit Card | 0 | Sold All | -54 | -100 % | - | - | - | 96.40 % | $-1,085 | | | | | | News Article | History of Coventry Group - Income Ownership Of American Express Co |
| 2008-12-05 | 2008-09-30 | N-CSR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 2,800 | No Change | 0 | 0 % | $113,624 | $160,888 | $47,264 | 41.59 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Energizer Holdings Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Hennes And Mauritz Ab | HMRZF.PK | US | Retail-Apparel/Shoe | 0 | Sold All | -5 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Hennes And Mauritz Ab |
| 2008-12-05 | 2008-09-30 | N-CSR | Fedex Corp | FDX | US | Transport-Services | 0 | Sold All | -10 | -100 % | - | - | - | 15.29 % | $-109 | | | | | | News Article | History of Coventry Group - Income Ownership Of Fedex Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 5,500 | No Change | 0 | 0 % | $126,115 | $68,585 | $-57,530 | -45.61 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Wilmington Trust Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Honeywell International Inc | HON | US | Diversified Manufact Op | 160,000 | Added More | 65,000 | 68.42 % | $4,076,800 | $6,086,400 | $2,009,600 | 49.29 % | $816,400 | | | | | | News Article | History of Coventry Group - Income Ownership Of Honeywell International Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Fluor Corp | FLR | US | Engineering/R And D Services | 100,000 | Added More | 60,000 | 150.00 % | $4,284,000 | $4,432,000 | $148,000 | 3.45 % | $88,800 | | | | | | News Article | History of Coventry Group - Income Ownership Of Fluor Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 0 | Sold All | -6 | -100 % | - | - | - | 119.27 % | $-902 | | | | | | News Article | History of Coventry Group - Income Ownership Of Intuitive Surgical Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Ecolab Inc | ECL | US | Chemicals-Specialty | 4,000 | No Change | 0 | 0 % | $141,760 | $181,160 | $39,400 | 27.79 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Ecolab Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 230,000 | Added More | 95,000 | 70.37 % | $7,148,400 | $9,765,800 | $2,617,400 | 36.61 % | $1,081,100 | | | | | | News Article | History of Coventry Group - Income Ownership Of Jpmorgan Chase And Co |
| 2008-12-05 | 2008-09-30 | N-CSR | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -5 | -100 % | - | - | - | 107.75 % | $-1,478 | | | | | | News Article | History of Coventry Group - Income Ownership Of Google Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 4,000 | No Change | 0 | 0 % | $111,400 | $175,240 | $63,840 | 57.30 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Ross Stores Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 3,200 | No Change | 0 | 0 % | $162,464 | $330,240 | $167,776 | 103.26 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Precision Castparts Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 0 | Sold All | -12 | -100 % | - | - | - | 52.66 % | $-396 | | | | | | News Article | History of Coventry Group - Income Ownership Of Deckers Outdoor Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 0 | Sold All | -5,000 | -100 % | - | - | - | 75.01 % | $-126,550 | | | | | | News Article | History of Coventry Group - Income Ownership Of Carbo Ceramics Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 195,000 | Added More | 25,000 | 14.70 % | $4,619,550 | $6,729,450 | $2,109,900 | 45.67 % | $270,500 | | | | | | News Article | History of Coventry Group - Income Ownership Of Ei Du Pont De Nemours And Co |
| 2008-12-05 | 2008-09-30 | N-CSR | Dell Inc | DELL | US | Computers | 60,000 | New Holding | 60,000 | 100 % | $616,200 | $857,400 | $241,200 | 39.14 % | $241,200 | | | | | | News Article | History of Coventry Group - Income Ownership Of Dell Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 8,500 | No Change | 0 | 0 % | $201,450 | $279,310 | $77,860 | 38.64 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Dentsply International Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Energen Corp | EGN | US | Gas-Distribution | 3,200 | No Change | 0 | 0 % | $82,880 | $137,440 | $54,560 | 65.83 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Energen Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 3,250 | No Change | 0 | 0 % | $181,578 | $189,345 | $7,768 | 4.27 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Church And Dwight Co Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Intel Corp | INTC | US | Electronic Compo-Semicon | 710,000 | Added More | 295,000 | 71.08 % | $9,066,700 | $13,660,400 | $4,593,700 | 50.66 % | $1,908,650 | | | | | | News Article | History of Coventry Group - Income Ownership Of Intel Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Shutterfly Inc | SFLY | US | E-Commerce/Products | 55,674 | New Holding | 55,674 | 100 % | $380,253 | $835,110 | $454,857 | 119.61 % | $454,857 | | | | | | News Article | History of Coventry Group - Income Ownership Of Shutterfly Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 170,000 | Added More | 40,000 | 30.76 % | $5,576,000 | $7,024,400 | $1,448,400 | 25.97 % | $340,800 | | | | | | News Article | History of Coventry Group - Income Ownership Of Esterline Technologies Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Clarcor Inc | CLC | US | Filtration/Separat Prod | 3,600 | No Change | 0 | 0 % | $111,528 | $117,684 | $6,156 | 5.51 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Clarcor Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Walgreen Co | WAG | US | Retail-Drug Store | 260,000 | Added More | 60,000 | 30.00 % | $6,362,200 | $10,132,200 | $3,770,000 | 59.25 % | $870,000 | | | | | | News Article | History of Coventry Group - Income Ownership Of Walgreen Co |
| 2008-12-05 | 2008-09-30 | N-CSR | Clorox Co | CLX | US | Consumer Products-Misc | 2,400 | No Change | 0 | 0 % | $134,904 | $143,160 | $8,256 | 6.11 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Clorox Co |
| 2008-12-05 | 2008-09-30 | N-CSR | Waters Corp | WAT | US | Instruments-Scientific | 4,000 | No Change | 0 | 0 % | $160,240 | $236,160 | $75,920 | 47.37 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Waters Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Western Digital Corp | WDC | US | Computers-Memory Devices | 4,250 | No Change | 0 | 0 % | $49,385 | $157,463 | $108,078 | 218.84 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Western Digital Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 2,500 | Added More | 2,458 | 5852.38 % | $44,675 | $99,325 | $54,650 | 122.32 % | $53,732 | | | | | | News Article | History of Coventry Group - Income Ownership Of Abercrombie And Fitch Co |
| 2008-12-05 | 2008-09-30 | N-CSR | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 2,500 | Added More | 1,250 | 100.00 % | $44,675 | $99,325 | $54,650 | 122.32 % | $27,325 | | | | | | News Article | History of Coventry Group - Income Ownership Of Abercrombie And Fitch Co |
| 2008-12-05 | 2008-09-30 | N-CSR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 3,400 | No Change | 0 | 0 % | $209,576 | $250,444 | $40,868 | 19.50 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Laboratory Corp Of America Holdings |
| 2008-12-05 | 2008-09-30 | N-CSR | Zimmer Holdings Inc | ZMH | US | Medical Products | 145,000 | Added More | 15,000 | 11.53 % | $5,380,950 | $8,253,400 | $2,872,450 | 53.38 % | $297,150 | | | | | | News Article | History of Coventry Group - Income Ownership Of Zimmer Holdings Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Convergys Corp | CVG | US | Commercial Services | 200,000 | Added More | 50,000 | 33.33 % | $1,168,000 | $2,290,000 | $1,122,000 | 96.06 % | $280,500 | | | | | | News Article | History of Coventry Group - Income Ownership Of Convergys Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Eli Lilly And Co | LLY | US | Medical-Drugs | 245,000 | Added More | 65,000 | 36.11 % | $8,303,050 | $8,964,550 | $661,500 | 7.96 % | $175,500 | | | | | | News Article | History of Coventry Group - Income Ownership Of Eli Lilly And Co |
| 2008-12-05 | 2008-09-30 | N-CSR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 1,900 | Sold Some | -2,100 | -52.50 % | $97,318 | $102,790 | $5,472 | 5.62 % | $-6,048 | | | | | | News Article | History of Coventry Group - Income Ownership Of Stericycle Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Terex Corp | TEX | US | Machinery-Constr And Mining | 2,075 | Added More | 625 | 43.10 % | $25,751 | $42,123 | $16,372 | 63.57 % | $4,931 | | | | | | News Article | History of Coventry Group - Income Ownership Of Terex Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Ebay Inc | EBAY | US | E-Commerce/Services | 35,000 | Sold Some | -20,047 | -36.41 % | $469,000 | $797,650 | $328,650 | 70.07 % | $-188,241 | | | | | | News Article | History of Coventry Group - Income Ownership Of Ebay Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 0 | Sold All | -25,000 | -100 % | - | - | - | 38.71 % | $-69,500 | | | | | | News Article | History of Coventry Group - Income Ownership Of Titanium Metals Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Nrg Energy Inc | NRG | US | Independ Power Producer | 0 | Sold All | -72 | -100 % | - | - | - | 7.39 % | $-118 | | | | | | News Article | History of Coventry Group - Income Ownership Of Nrg Energy Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 290,000 | Added More | 100,000 | 52.63 % | $6,255,300 | $9,575,800 | $3,320,500 | 53.08 % | $1,145,000 | | | | | | News Article | History of Coventry Group - Income Ownership Of Marathon Oil Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -7,000 | -100 % | - | - | - | 4.99 % | $-28,770 | | | | | | News Article | History of Coventry Group - Income Ownership Of Martin Marietta Materials Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Hormel Foods Corp | HRL | US | Food-Meat Products | 3,000 | No Change | 0 | 0 % | $79,020 | $114,870 | $35,850 | 45.36 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Hormel Foods Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 3,000 | No Change | 0 | 0 % | $51,510 | $87,060 | $35,550 | 69.01 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Nii Holdings Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Cerner Corp | CERN | US | Medical Information Sys | 105,000 | Added More | 15,000 | 16.66 % | $3,565,800 | $7,963,200 | $4,397,400 | 123.32 % | $628,200 | | | | | | News Article | History of Coventry Group - Income Ownership Of Cerner Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 4,500 | No Change | 0 | 0 % | $75,690 | $82,305 | $6,615 | 8.73 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Investment Technology Group Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Spectra Energy Corp | SE | US | Pipelines | 455,000 | Added More | 95,000 | 26.38 % | $6,429,150 | $8,690,500 | $2,261,350 | 35.17 % | $472,150 | | | | | | News Article | History of Coventry Group - Income Ownership Of Spectra Energy Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 150,000 | Added More | 80,000 | 114.28 % | $2,355,000 | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Shaw Group Incthe |
| 2008-12-05 | 2008-09-30 | N-CSR | Boston Scientific Corp | BSX | US | Medical Instruments | 380,000 | Added More | 107,000 | 39.19 % | $2,496,600 | $3,074,200 | $577,600 | 23.13 % | $162,640 | | | | | | News Article | History of Coventry Group - Income Ownership Of Boston Scientific Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Directv Group Incthe | DTV | US | Cable Tv | 0 | Sold All | -57 | -100 % | - | - | - | 51.34 % | $-610 | | | | | | News Article | History of Coventry Group - Income Ownership Of Directv Group Incthe |
| 2008-12-05 | 2008-09-30 | N-CSR | Johnson And Johnson | JNJ | US | Medical Products | 210,000 | Added More | 40,000 | 23.52 % | $11,797,800 | $13,085,100 | $1,287,300 | 10.91 % | $245,200 | | | | | | News Article | History of Coventry Group - Income Ownership Of Johnson And Johnson |
| 2008-12-05 | 2008-09-30 | N-CSR | General Electric Co | GE | US | Diversified Manufact Op | 440,000 | Added More | 90,000 | 25.71 % | $7,722,000 | $6,859,600 | $-862,400 | -11.16 % | $-176,400 | | | | | | News Article | History of Coventry Group - Income Ownership Of General Electric Co |
| 2008-12-05 | 2008-09-30 | N-CSR | Allianz Se | AZ | DE | Multi-Line Insurance | 4,650 | Added More | 2,150 | 86.00 % | $38,735 | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Allianz Se |
| 2008-12-05 | 2008-09-30 | N-CSR | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -66 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Wyeth |
| 2008-12-05 | 2008-09-30 | N-CSR | Gamestop Corp | GME | US | Retail-Computer Equip | 0 | Sold All | -54 | -100 % | - | - | - | 26.31 % | $-287 | | | | | | News Article | History of Coventry Group - Income Ownership Of Gamestop Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | American Ecology Corp | ECOL | US | Hazardous Waste Disposal | 0 | Sold All | -20,000 | -100 % | - | - | - | -1.20 % | $4,000 | | | | | | News Article | History of Coventry Group - Income Ownership Of American Ecology Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 60,000 | Added More | 50,000 | 500.00 % | $1,965,000 | $2,466,600 | $501,600 | 25.52 % | $418,000 | | | | | | News Article | History of Coventry Group - Income Ownership Of Xto Energy Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Csg Systems International Inc | CSGS | US | Data Processing/Mgmt | 70,000 | No Change | 0 | 0 % | $1,100,400 | $1,178,100 | $77,700 | 7.06 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Csg Systems International Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Netapp Inc | NTAP | US | Computers-Memory Devices | 7,000 | No Change | 0 | 0 % | $85,260 | $213,080 | $127,820 | 149.91 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Netapp Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -148 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Cia Vale Do Rio Doce |
| 2008-12-05 | 2008-09-30 | N-CSR | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 0 | Sold All | -39,069 | -100 % | - | - | - | 62.62 % | $-219,958 | | | | | | News Article | History of Coventry Group - Income Ownership Of American Eagle Outfitters Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Conocophillips | COP | US | Oil Comp-Integrated | 130,000 | Added More | 60,000 | 85.71 % | $6,016,400 | $6,770,400 | $754,000 | 12.53 % | $348,000 | | | | | | News Article | History of Coventry Group - Income Ownership Of Conocophillips |
| 2008-12-05 | 2008-09-30 | N-CSR | Target Corp | TGT | US | Retail-Discount | 0 | Sold All | -18,000 | -100 % | - | - | - | 39.42 % | $-241,560 | | | | | | News Article | History of Coventry Group - Income Ownership Of Target Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 5,000 | Sold Some | -41 | -0.81 % | $60,050 | $169,750 | $109,700 | 182.68 % | $-900 | | | | | | News Article | History of Coventry Group - Income Ownership Of Nordstrom Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Amdocs Ltd | DOX | GB | Telecom Services | 6,250 | No Change | 0 | 0 % | $99,875 | $165,188 | $65,313 | 65.39 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Amdocs Ltd |
| 2008-12-05 | 2008-09-30 | N-CSR | Coach Inc | COH | US | Retail-Apparel/Shoe | 3,500 | Sold Some | -47 | -1.32 % | $63,175 | $118,265 | $55,090 | 87.20 % | $-740 | | | | | | News Article | History of Coventry Group - Income Ownership Of Coach Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 4,500 | No Change | 0 | 0 % | $142,785 | $212,625 | $69,840 | 48.91 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Fiserv Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Pfizer Inc | PFE | US | Medical-Drugs | 580,000 | Added More | 89,870 | 18.33 % | $9,436,600 | $10,648,800 | $1,212,200 | 12.84 % | $187,828 | | | | | | News Article | History of Coventry Group - Income Ownership Of Pfizer Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 0 | Sold All | -10,000 | -100 % | - | - | - | 51.53 % | $-169,600 | | | | | | News Article | History of Coventry Group - Income Ownership Of Global Payments Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 4,850 | Added More | 1,350 | 38.57 % | $21,534 | $61,159 | $39,625 | 184.00 % | $11,030 | | | | | | News Article | History of Coventry Group - Income Ownership Of Quicksilver Resources Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -16 | -100 % | - | - | - | 151.75 % | $-1,640 | | | | | | News Article | History of Coventry Group - Income Ownership Of Goldman Sachs Group Incthe |
| 2008-12-05 | 2008-09-30 | N-CSR | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 0 | Sold All | -900 | -100 % | - | - | - | 53.16 % | $-378 | | | | | | News Article | History of Coventry Group - Income Ownership Of Level 3 Communications Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Questar Corp | STR | US | Pipelines | 2,650 | Added More | 850 | 47.22 % | $70,729 | $104,914 | $34,185 | 48.33 % | $10,965 | | | | | | News Article | History of Coventry Group - Income Ownership Of Questar Corp |
| 2008-12-05 | 2008-09-30 | N-CSR | Alcoa Inc | AA | US | Metal-Aluminum | 390,000 | Added More | 120,000 | 44.44 % | $3,143,400 | $5,120,700 | $1,977,300 | 62.90 % | $608,400 | | | | | | News Article | History of Coventry Group - Income Ownership Of Alcoa Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 150,000 | Added More | 20,000 | 15.38 % | $1,081,500 | $3,750,000 | $2,668,500 | 246.74 % | $355,800 | | | | | | News Article | History of Coventry Group - Income Ownership Of Hartford Financial Services Group Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Smith International Inc | SII | US | Oil-Field Services | 2,500 | Added More | 500 | 25.00 % | $49,550 | $67,425 | $17,875 | 36.07 % | $3,575 | | | | | | News Article | History of Coventry Group - Income Ownership Of Smith International Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Qualcomm Inc | QCOM | US | Wireless Equipment | 0 | Sold All | -36 | -100 % | - | - | - | 49.93 % | $-541 | | | | | | News Article | History of Coventry Group - Income Ownership Of Qualcomm Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 2,000 | No Change | 0 | 0 % | $89,180 | $103,300 | $14,120 | 15.83 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Lincoln Electric Holdings Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Nokia Oyj | NOK | US | Wireless Equipment | 565,000 | Added More | 490,000 | 653.33 % | $7,813,950 | $7,531,450 | $-282,500 | -3.61 % | $-245,000 | | | | | | News Article | History of Coventry Group - Income Ownership Of Nokia Oyj |
| 2008-12-05 | 2008-09-30 | N-CSR | Mgp Ingredients Inc | MGPI | US | Energy-Alternate Sources | 121,405 | Sold Some | -128,584 | -51.43 % | $91,054 | $675,012 | $583,958 | 641.33 % | $-618,489 | | | | | | News Article | History of Coventry Group - Income Ownership Of Mgp Ingredients Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | American Apparel Inc | APP | US | Apparel Manufacturers | 0 | Sold All | -650 | -100 % | - | - | - | -9.14 % | $202 | | | | | | News Article | History of Coventry Group - Income Ownership Of American Apparel Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 545,000 | Added More | 100,916 | 22.72 % | $5,166,600 | $17,243,800 | $12,077,200 | 233.75 % | $2,236,299 | | | | | | News Article | History of Coventry Group - Income Ownership Of Time Warner Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Juniper Networks Inc | JNPR | US | Networking Products | 5,000 | No Change | 0 | 0 % | $77,900 | $126,000 | $48,100 | 61.74 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Juniper Networks Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 0 | Sold All | -126 | -100 % | - | - | - | 96.76 % | $-1,017 | | | | | | News Article | History of Coventry Group - Income Ownership Of Corning Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Varian Medical Systems Inc | VAR | US | Medical Products | 4,500 | No Change | 0 | 0 % | $168,075 | $205,245 | $37,170 | 22.11 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Varian Medical Systems Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Transocean Inc | RIG | KY | Oil-Field Services | 0 | Sold All | -25 | -100 % | - | - | - | 74.65 % | $-896 | | | | | | News Article | History of Coventry Group - Income Ownership Of Transocean Inc |
| 2008-12-05 | 2008-09-30 | N-CSR | Newmont Mining Corp | NEM | AU | Gold Mining | 165,000 | Added More | 45,000 | 37.50 % | $4,902,150 | $8,622,900 | $3,720,750 | 75.90 % | $1,014,750 | | | | | | News Article | History of Coventry Group - Income Ownership Of Newmont Mining Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 0 | Sold All | -11,000 | -100 % | - | - | - | -49.40 % | $146,960 | | | | | | News Article | History of Coventry Group - Income Ownership Of Biomed Realty Trust Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Idearc Inc | IAR | US | Publishing-Periodicals | 20,200 | Sold Some | -12,000 | -37.26 % | $24,846 | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Idearc Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 132,000 | Added More | 4,000 | 3.12 % | - | $1,867,800 | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Deutsche Telekom Ag |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Carver Bancorp Inc | CARV | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -1,775 | -100 % | - | - | - | 6.80 % | $-905 | | | | | | News Article | History of Coventry Group - Income Ownership Of Carver Bancorp Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -15,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Metlife Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Kadant Inc | KAI | US | Machinery-General Indust | 0 | Sold All | -4,615 | -100 % | - | - | - | -43.01 % | $48,319 | | | | | | News Article | History of Coventry Group - Income Ownership Of Kadant Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Anheuser-Busch Cos Inc | BUD | US | Brewery | 4,500 | Added More | 2,500 | 125.00 % | $297,090 | $228,015 | $-69,075 | -23.25 % | $-38,375 | | | | | | News Article | History of Coventry Group - Income Ownership Of Anheuser-Busch Cos Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Intralase Corp | LRM.BE | US | Medical Laser Systems | 0 | Sold All | -14,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Intralase Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Schlumberger Ltd | SLB | AN | Oil-Field Services | 25,000 | Sold Some | -12,800 | -33.86 % | $2,150,750 | $1,583,500 | $-567,250 | -26.37 % | $290,432 | | | | | | News Article | History of Coventry Group - Income Ownership Of Schlumberger Ltd |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 11,900 | No Change | 0 | 0 % | $763,147 | $689,605 | $-73,542 | -9.63 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Caterpillar Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Orthofix International Nv | OFIX | AN | Medical Products | 0 | Sold All | -5,500 | -100 % | - | - | - | 58.68 % | $-60,555 | | | | | | News Article | History of Coventry Group - Income Ownership Of Orthofix International Nv |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Chevron Corp | CVX | BE | Oil Comp-Integrated | 23,000 | No Change | 0 | 0 % | $1,999,850 | $1,765,710 | $-234,140 | -11.70 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Chevron Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Amazoncom Inc | AMZN | US | E-Commerce/Products | 20,000 | Added More | 4,000 | 25.00 % | $1,414,000 | $2,593,200 | $1,179,200 | 83.39 % | $235,840 | | | | | | News Article | History of Coventry Group - Income Ownership Of Amazoncom Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 0 | Sold All | -10,300 | -100 % | - | - | - | -12.08 % | $19,879 | | | | | | News Article | History of Coventry Group - Income Ownership Of Apogee Enterprises Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Cbrl Group Inc | CBRL | US | Retail-Restaurants | 0 | Sold All | -2,400 | -100 % | - | - | - | 28.24 % | $-18,360 | | | | | | News Article | History of Coventry Group - Income Ownership Of Cbrl Group Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Sunopta Inc | STKL | CA | Food-Misc/Diversified | 0 | Sold All | -10,000 | -100 % | - | - | - | -43.43 % | $28,800 | | | | | | News Article | History of Coventry Group - Income Ownership Of Sunopta Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Astec Industries Inc | ASTE | US | Machinery-Constr And Mining | 0 | Sold All | -5,400 | -100 % | - | - | - | -17.97 % | $30,078 | | | | | | News Article | History of Coventry Group - Income Ownership Of Astec Industries Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Arbitron Inc | ARB | US | Commercial Services | 0 | Sold All | -5,700 | -100 % | - | - | - | -52.76 % | $141,873 | | | | | | News Article | History of Coventry Group - Income Ownership Of Arbitron Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 60,000 | No Change | 0 | 0 % | $1,372,800 | $1,897,200 | $524,400 | 38.19 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Archer-Daniels-Midland Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Landauer Inc | LDR | US | Protection-Safety | 0 | Sold All | -6,800 | -100 % | - | - | - | -20.20 % | $98,872 | | | | | | News Article | History of Coventry Group - Income Ownership Of Landauer Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | United Natural Foods Inc | UNFI | US | Food-Wholesale/Distrib | 0 | Sold All | -6,500 | -100 % | - | - | - | 4.03 % | $-6,305 | | | | | | News Article | History of Coventry Group - Income Ownership Of United Natural Foods Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Gentex Corp | GNTX | US | Electronic Compo-Misc | 0 | Sold All | -21,000 | -100 % | - | - | - | 0.05 % | $-210 | | | | | | News Article | History of Coventry Group - Income Ownership Of Gentex Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Charming Shoppes Inc | CHRS | US | Retail-Apparel/Shoe | 0 | Sold All | -20,000 | -100 % | - | - | - | -7.63 % | $8,000 | | | | | | News Article | History of Coventry Group - Income Ownership Of Charming Shoppes Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | France Telecom Sa | FTE | FR | Telephone-Integrated | 0 | Sold All | -26,000 | -100 % | - | - | - | -13.38 % | $103,220 | | | | | | News Article | History of Coventry Group - Income Ownership Of France Telecom Sa |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Brightpoint Inc | CELL | US | Distribution/Wholesale | 0 | Sold All | -16,200 | -100 % | - | - | - | -6.43 % | $8,262 | | | | | | News Article | History of Coventry Group - Income Ownership Of Brightpoint Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Williams Cos Inc | WMB | BE | Pipelines | 50,000 | No Change | 0 | 0 % | $1,274,500 | $992,500 | $-282,000 | -22.12 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Williams Cos Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Bce Inc | BCE | US | Telecom Services | 45,000 | No Change | 0 | 0 % | $1,621,350 | $1,157,850 | $-463,500 | -28.58 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Bce Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Ucbh Holdings Inc | UCBH | US | Commer Banks-Western Us | 0 | Sold All | -20,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Ucbh Holdings Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Par Technology Corp | PTC | US | Computers | 0 | Sold All | -13,700 | -100 % | - | - | - | -21.56 % | $21,098 | | | | | | News Article | History of Coventry Group - Income Ownership Of Par Technology Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -6,400 | -100 % | - | - | - | -1.69 % | $4,224 | | | | | | News Article | History of Coventry Group - Income Ownership Of Cabot Oil And Gas Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Roper Industries Inc | ROP | US | Machinery-General Indust | 0 | Sold All | -7,400 | -100 % | - | - | - | -7.19 % | $30,340 | | | | | | News Article | History of Coventry Group - Income Ownership Of Roper Industries Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | At And T Inc | T | US | Telephone-Integrated | 94,250 | Added More | 84,250 | 842.50 % | $2,827,500 | $2,452,385 | $-375,115 | -13.26 % | $-335,315 | | | | | | News Article | History of Coventry Group - Income Ownership Of At And T Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | At And T Inc | T | US | Telephone-Integrated | 94,250 | Added More | 5,250 | 5.89 % | $2,827,500 | $2,452,385 | $-375,115 | -13.26 % | $-20,895 | | | | | | News Article | History of Coventry Group - Income Ownership Of At And T Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 0 | Sold All | -27,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Ipc Holdings Ltd |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Abbott Laboratories | ABT | US | Medical-Drugs | 47,000 | No Change | 0 | 0 % | $2,791,800 | $2,521,080 | $-270,720 | -9.69 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Abbott Laboratories |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 0 | Sold All | -15,020 | -100 % | - | - | - | -12.29 % | $73,448 | | | | | | News Article | History of Coventry Group - Income Ownership Of Bjs Wholesale Club Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 15,800 | No Change | 0 | 0 % | $579,860 | $254,222 | $-325,638 | -56.15 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Bank Of America Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 0 | Sold All | -2,800 | -100 % | - | - | - | -16.82 % | $25,900 | | | | | | News Article | History of Coventry Group - Income Ownership Of Bank Of Hawaii Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Cr Bard Inc | BCR | US | Disposable Medical Prod | 11,000 | No Change | 0 | 0 % | $1,084,600 | $887,920 | $-196,680 | -18.13 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Cr Bard Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | American Electric Power Co Inc | AEP | US | Electric-Integrated | 41,000 | No Change | 0 | 0 % | $1,523,560 | $1,282,070 | $-241,490 | -15.85 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of American Electric Power Co Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | American Express Co | AXP | US | Finance-Credit Card | 14,200 | No Change | 0 | 0 % | $560,900 | $581,206 | $20,306 | 3.62 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of American Express Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | American International Group Inc | AIG | US | Multi-Line Insurance | 10,000 | Added More | 2,000 | 25.00 % | $31,500 | $351,000 | $319,500 | 1014.28 % | $63,900 | | | | | | News Article | History of Coventry Group - Income Ownership Of American International Group Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | American States Water Co | AWR | US | Water | 0 | Sold All | -2,500 | -100 % | - | - | - | -16.75 % | $16,075 | | | | | | News Article | History of Coventry Group - Income Ownership Of American States Water Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -21,400 | -100 % | - | - | - | -7.00 % | $60,562 | | | | | | News Article | History of Coventry Group - Income Ownership Of Ameriprise Financial Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Pnm Resources Inc | PNM | US | Electric-Integrated | 0 | Sold All | -14,500 | -100 % | - | - | - | -4.67 % | $7,830 | | | | | | News Article | History of Coventry Group - Income Ownership Of Pnm Resources Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Sprint Nextel Corp | S | US | Telephone-Integrated | 150,000 | No Change | 0 | 0 % | $1,039,500 | $564,000 | $-475,500 | -45.74 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Sprint Nextel Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Tele Norte Leste Participacoes Sa | TNE | BR | Telephone-Integrated | 0 | Sold All | -32,600 | -100 % | - | - | - | 27.34 % | $-151,916 | | | | | | News Article | History of Coventry Group - Income Ownership Of Tele Norte Leste Participacoes Sa |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 42,000 | Sold Some | -22,900 | -35.28 % | $2,026,080 | $1,783,320 | $-242,760 | -11.98 % | $132,362 | | | | | | News Article | History of Coventry Group - Income Ownership Of Jpmorgan Chase And Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Fortune Brands Inc | FO | US | Consumer Products-Misc | 8,100 | Sold Some | -5,000 | -38.16 % | $485,757 | $312,093 | $-173,664 | -35.75 % | $107,200 | | | | | | News Article | History of Coventry Group - Income Ownership Of Fortune Brands Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Strayer Education Inc | STRA | US | Schools | 0 | Sold All | -2,700 | -100 % | - | - | - | -8.20 % | $45,846 | | | | | | News Article | History of Coventry Group - Income Ownership Of Strayer Education Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 0 | Sold All | -4,200 | -100 % | - | - | - | -19.40 % | $28,518 | | | | | | News Article | History of Coventry Group - Income Ownership Of Corn Products International Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 47,000 | No Change | 0 | 0 % | $1,973,530 | $1,621,970 | $-351,560 | -17.81 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Ei Du Pont De Nemours And Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Dynegy Inc | DYN | US | Independ Power Producer | 26,000 | New Holding | 26,000 | 100 % | $103,740 | $49,400 | $-54,340 | -52.38 % | $-54,340 | | | | | | News Article | History of Coventry Group - Income Ownership Of Dynegy Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 0 | Sold All | -78,400 | -100 % | - | - | - | 33.96 % | $-338,688 | | | | | | News Article | History of Coventry Group - Income Ownership Of Emc Corpmassachusetts |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Infogroup Inc | IUSA | US | Data Processing/Mgmt | 0 | Sold All | -9,600 | -100 % | - | - | - | 27.86 % | $-18,432 | | | | | | News Article | History of Coventry Group - Income Ownership Of Infogroup Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Intel Corp | INTC | US | Electronic Compo-Semicon | 105,700 | No Change | 0 | 0 % | $2,029,440 | $2,033,668 | $4,228 | 0.20 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Intel Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 0 | Sold All | -4,625 | -100 % | - | - | - | -6.76 % | $4,024 | | | | | | News Article | History of Coventry Group - Income Ownership Of Acxiom Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -8,200 | -100 % | - | - | - | -8.71 % | $43,378 | | | | | | News Article | History of Coventry Group - Income Ownership Of Amgen Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Walgreen Co | WAG | US | Retail-Drug Store | 13,800 | Sold Some | -10,000 | -42.01 % | $451,674 | $537,786 | $86,112 | 19.06 % | $-62,400 | | | | | | News Article | History of Coventry Group - Income Ownership Of Walgreen Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 0 | Sold All | -2,900 | -100 % | - | - | - | -9.55 % | $9,744 | | | | | | News Article | History of Coventry Group - Income Ownership Of Waste Connections Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Zimmer Holdings Inc | ZMH | US | Medical Products | 7,000 | Sold Some | -8,200 | -53.94 % | $457,800 | $398,440 | $-59,360 | -12.96 % | $69,536 | | | | | | News Article | History of Coventry Group - Income Ownership Of Zimmer Holdings Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Sterling Bancorpny | STL | US | Commer Banks-Eastern Us | 0 | Sold All | -7,000 | -100 % | - | - | - | -56.65 % | $61,670 | | | | | | News Article | History of Coventry Group - Income Ownership Of Sterling Bancorpny |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 0 | Sold All | -3,470 | -100 % | - | - | - | -14.45 % | $31,716 | | | | | | News Article | History of Coventry Group - Income Ownership Of Stericycle Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Nice Systems Ltd | NICE | IL | Telecommunication Equip | 0 | Sold All | -4,200 | -100 % | - | - | - | 4.58 % | $-5,502 | | | | | | News Article | History of Coventry Group - Income Ownership Of Nice Systems Ltd |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Aquantive Inc | AQNT | US | E-Marketing/Info | 22,000 | New Holding | 22,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Aquantive Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Aeroflex Inc | ARXX | US | Networking Products | 0 | Sold All | -36,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Aeroflex Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Applix Inc | APLX | US | Applications Software | 0 | Sold All | -18,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Applix Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Cdw Corp | CDWC | US | Distribution/Wholesale | 13,000 | Added More | 7,000 | 116.66 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Cdw Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Cytyc Corp | CYTC | US | Diagnostic Equipment | 0 | Sold All | -2,850 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Cytyc Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Ca Inc | CA | US | Enterprise Software/Serv | 32,000 | Added More | 12,000 | 60.00 % | $672,000 | $699,520 | $27,520 | 4.09 % | $10,320 | | | | | | News Article | History of Coventry Group - Income Ownership Of Ca Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Cerner Corp | CERN | US | Medical Information Sys | 0 | Sold All | -2,100 | -100 % | - | - | - | 60.27 % | $-59,892 | | | | | | News Article | History of Coventry Group - Income Ownership Of Cerner Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Tektronix Inc | TEK | US | Electronic Measur Instr | 0 | Sold All | -2,275 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Tektronix Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Medtronic Inc | MDT | US | Medical Instruments | 16,900 | No Change | 0 | 0 % | $864,097 | $669,578 | $-194,519 | -22.51 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Medtronic Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | General Electric Co | GE | US | Diversified Manufact Op | 63,000 | Sold Some | -38,100 | -37.68 % | $1,590,750 | $982,170 | $-608,580 | -38.25 % | $368,046 | | | | | | News Article | History of Coventry Group - Income Ownership Of General Electric Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | St Jude Medical Inc | STJ | US | Medical Instruments | 0 | Sold All | -24,400 | -100 % | - | - | - | -21.46 % | $228,872 | | | | | | News Article | History of Coventry Group - Income Ownership Of St Jude Medical Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | American Physicians Capital Inc | ACAP | US | Property/Casualty Ins | 0 | Sold All | -4,600 | -100 % | - | - | - | -36.99 % | $74,290 | | | | | | News Article | History of Coventry Group - Income Ownership Of American Physicians Capital Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Century Aluminum Co | CENX | US | Metal-Aluminum | 0 | Sold All | -4,900 | -100 % | - | - | - | -70.28 % | $114,611 | | | | | | News Article | History of Coventry Group - Income Ownership Of Century Aluminum Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 0 | Sold All | -12,600 | -100 % | - | - | - | -12.99 % | $30,114 | | | | | | News Article | History of Coventry Group - Income Ownership Of Commercial Metals Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Target Corp | TGT | US | Retail-Discount | 1,000 | New Holding | 1,000 | 100 % | $51,470 | $47,460 | $-4,010 | -7.79 % | $-4,010 | | | | | | News Article | History of Coventry Group - Income Ownership Of Target Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Union Pacific Corp | UNP.BE | US | Transport-Rail | 1,000 | No Change | 0 | 0 % | $70,020 | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Union Pacific Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Pfizer Inc | PFE | US | Medical-Drugs | 65,000 | No Change | 0 | 0 % | $1,212,900 | $1,193,400 | $-19,500 | -1.60 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Pfizer Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -6,200 | -100 % | - | - | - | -41.78 % | $56,110 | | | | | | News Article | History of Coventry Group - Income Ownership Of Quicksilver Resources Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 8,900 | Sold Some | -8,000 | -47.33 % | $612,676 | $550,020 | $-62,656 | -10.22 % | $56,320 | | | | | | News Article | History of Coventry Group - Income Ownership Of Procter And Gamble Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Team Inc | TISI | CH | Commercial Services | 0 | Sold All | -2,875 | -100 % | - | - | - | -56.41 % | $59,455 | | | | | | News Article | History of Coventry Group - Income Ownership Of Team Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Alcoa Inc | AA | US | Metal-Aluminum | 99,000 | Added More | 10,000 | 11.23 % | $2,330,460 | $1,299,870 | $-1,030,590 | -44.22 % | $-104,100 | | | | | | News Article | History of Coventry Group - Income Ownership Of Alcoa Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Plantronics Inc | PLT | US | Telecommunication Equip | 0 | Sold All | -24,000 | -100 % | - | - | - | 9.82 % | $-53,280 | | | | | | News Article | History of Coventry Group - Income Ownership Of Plantronics Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Polycom Inc | PLCM | US | Networking Products | 0 | Sold All | -22,500 | -100 % | - | - | - | -6.43 % | $34,425 | | | | | | News Article | History of Coventry Group - Income Ownership Of Polycom Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Nokia Oyj | NOK | US | Wireless Equipment | 40,000 | Sold Some | -10,000 | -20.00 % | $787,200 | $533,200 | $-254,000 | -32.26 % | $63,500 | | | | | | News Article | History of Coventry Group - Income Ownership Of Nokia Oyj |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Metal Management Inc | MM | US | Recycling | 0 | Sold All | -2,925 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Metal Management Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Motorola Inc | MOT | US | Wireless Equipment | 153,700 | Added More | 35,000 | 29.48 % | $1,172,731 | $1,272,636 | $99,905 | 8.51 % | $22,750 | | | | | | News Article | History of Coventry Group - Income Ownership Of Motorola Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Comtech Telecommunications Corp | CMTL | US | Telecommunication Equip | 0 | Sold All | -8,300 | -100 % | - | - | - | -39.31 % | $163,510 | | | | | | News Article | History of Coventry Group - Income Ownership Of Comtech Telecommunications Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 6,000 | New Holding | 6,000 | 100 % | $489,000 | $365,460 | $-123,540 | -25.26 % | $-123,540 | | | | | | News Article | History of Coventry Group - Income Ownership Of Hsbc Holdings Plc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Eaton Vance Corp | EV | US | Invest Mgmnt/Advis Serv | 12,000 | New Holding | 12,000 | 100 % | - | $350,520 | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Eaton Vance Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 0 | Sold All | -11,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Nestle Sa |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 9,000 | Sold Some | -9,000 | -50.00 % | $306,270 | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Mcgraw-Hill Cos Incthe |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -12,000 | -100 % | - | - | - | -11.12 % | $43,560 | | | | | | News Article | History of Coventry Group - Income Ownership Of Axis Capital Holdings Ltd |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 0 | Sold All | -5,800 | -100 % | - | - | - | -30.46 % | $70,760 | | | | | | News Article | History of Coventry Group - Income Ownership Of Harley-Davidson Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Interface Inc | IFSIA | DE | Office Furnishings-Orig | 0 | Sold All | -2,250 | -100 % | - | - | - | -37.09 % | $9,900 | | | | | | News Article | History of Coventry Group - Income Ownership Of Interface Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 0 | Sold All | -10,000 | -100 % | - | - | - | 43.30 % | $-150,500 | | | | | | News Article | History of Coventry Group - Income Ownership Of Vistaprint Ltd |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -24,000 | -100 % | - | - | - | 29.69 % | $-176,400 | | | | | | News Article | History of Coventry Group - Income Ownership Of Morgan Stanley |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Navigant Consulting Inc | NCI | US | Consulting Services | 0 | Sold All | -11,600 | -100 % | - | - | - | -33.16 % | $77,836 | | | | | | News Article | History of Coventry Group - Income Ownership Of Navigant Consulting Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 0 | Sold All | -21,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Telstra Corp Ltd |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Lifeway Foods Inc | LWAY | US | Food-Dairy Products | 0 | Sold All | -10,900 | -100 % | - | - | - | -5.95 % | $7,957 | | | | | | News Article | History of Coventry Group - Income Ownership Of Lifeway Foods Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 0 | Sold All | -19,800 | -100 % | - | - | - | 299.12 % | $-406,296 | | | | | | News Article | History of Coventry Group - Income Ownership Of Human Genome Sciences Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Cryptologic Ltd | CRYP | GG | Internet Applic Sftwr | 0 | Sold All | -13,700 | -100 % | - | - | - | -44.68 % | $39,182 | | | | | | News Article | History of Coventry Group - Income Ownership Of Cryptologic Ltd |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Century Casinos Inc | CNTY | US | Casino Hotels | 0 | Sold All | -27,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Century Casinos Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Ballard Power Systems Inc | BLDP | CA | Energy-Alternate Sources | 0 | Sold All | -2,350 | -100 % | - | - | - | -31.06 % | $2,468 | | | | | | News Article | History of Coventry Group - Income Ownership Of Ballard Power Systems Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Western Union Cothe | WU | US | Commercial Serv-Finance | 36,500 | Added More | 3,000 | 8.95 % | $920,895 | $687,295 | $-233,600 | -25.36 % | $-19,200 | | | | | | News Article | History of Coventry Group - Income Ownership Of Western Union Cothe |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Weyerhaeuser Co | WY | US | Forestry | 15,000 | Added More | 3,000 | 25.00 % | $934,800 | $567,900 | $-366,900 | -39.24 % | $-73,380 | | | | | | News Article | History of Coventry Group - Income Ownership Of Weyerhaeuser Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 13,700 | No Change | 0 | 0 % | $833,782 | $931,189 | $97,407 | 11.68 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of United Technologies Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Verasun Energy Corp | VSE | US | Energy-Alternate Sources | 0 | Sold All | -1,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Verasun Energy Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 11,000 | Sold Some | -8,100 | -42.40 % | $375,870 | $181,170 | $-194,700 | -51.79 % | $143,370 | | | | | | News Article | History of Coventry Group - Income Ownership Of Valero Energy Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 0 | Sold All | -4,900 | -100 % | - | - | - | -51.59 % | $64,043 | | | | | | News Article | History of Coventry Group - Income Ownership Of Webster Financial Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 70,000 | Added More | 20,000 | 40.00 % | $1,709,400 | $2,048,200 | $338,800 | 19.81 % | $96,800 | | | | | | News Article | History of Coventry Group - Income Ownership Of Waddell And Reed Financial Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Smithfield Foods Inc | SFD | US | Food-Meat Products | 0 | Sold All | -5,500 | -100 % | - | - | - | -5.20 % | $4,895 | | | | | | News Article | History of Coventry Group - Income Ownership Of Smithfield Foods Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 60,000 | Sold Some | -16,000 | -21.05 % | $1,959,000 | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Shaw Group Incthe |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 12,000 | Sold Some | -8,000 | -40.00 % | $234,600 | $206,040 | $-28,560 | -12.17 % | $19,040 | | | | | | News Article | History of Coventry Group - Income Ownership Of Sk Telecom Co Ltd |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Symmetry Medical Inc | SMA | US | Medical Instruments | 52,100 | Sold Some | -14,200 | -21.41 % | $968,018 | $425,136 | $-542,882 | -56.08 % | $147,964 | | | | | | News Article | History of Coventry Group - Income Ownership Of Symmetry Medical Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 0 | Sold All | -5,100 | -100 % | - | - | - | -27.22 % | $138,414 | | | | | | News Article | History of Coventry Group - Income Ownership Of Simon Property Group Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Stryker Corp | SYK | US | Medical Products | 0 | Sold All | -16,000 | -100 % | - | - | - | -24.22 % | $249,280 | | | | | | News Article | History of Coventry Group - Income Ownership Of Stryker Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 99,000 | Added More | 47,000 | 90.38 % | $3,295,710 | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Waste Management Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 44,000 | No Change | 0 | 0 % | $3,049,200 | $2,323,200 | $-726,000 | -23.80 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Encana Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Arlington Tankers Ltd | ATB | BM | Transport-Marine | 17,185 | Added More | 10,285 | 149.05 % | $276,335 | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Arlington Tankers Ltd |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 10,000 | No Change | 0 | 0 % | $1,475,500 | $1,147,000 | $-328,500 | -22.26 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Potash Corp Of Saskatchewan |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Everest Re Group Ltd | RE | BM | Reinsurance | 0 | Sold All | -3,500 | -100 % | - | - | - | 7.91 % | $-22,295 | | | | | | News Article | History of Coventry Group - Income Ownership Of Everest Re Group Ltd |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -9,400 | -100 % | - | - | - | 245.18 % | $-253,518 | | | | | | News Article | History of Coventry Group - Income Ownership Of Oshkosh Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Myers Industries Inc | MYE | US | Rubber/Plastic Products | 0 | Sold All | -11,385 | -100 % | - | - | - | -35.34 % | $53,282 | | | | | | News Article | History of Coventry Group - Income Ownership Of Myers Industries Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Mylan Incpa | MYL | US | Medical-Generic Drugs | 109,495 | Added More | 64,495 | 143.32 % | $1,281,092 | $1,921,637 | $640,546 | 50.00 % | $377,296 | | | | | | News Article | History of Coventry Group - Income Ownership Of Mylan Incpa |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Newmont Mining Corp | NEM | AU | Gold Mining | 61,400 | Added More | 7,500 | 13.91 % | $2,517,400 | $3,208,764 | $691,364 | 27.46 % | $84,450 | | | | | | News Article | History of Coventry Group - Income Ownership Of Newmont Mining Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Humana Inc | HUM | US | Medical-Hmo | 25,000 | No Change | 0 | 0 % | $1,067,500 | $1,011,000 | $-56,500 | -5.29 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Humana Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Georgia Gulf Corp | GGC | US | Chemicals-Diversified | 30,000 | New Holding | 30,000 | 100 % | $97,500 | $407,700 | $310,200 | 318.15 % | $310,200 | | | | | | News Article | History of Coventry Group - Income Ownership Of Georgia Gulf Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | West Pharmaceutical Services Inc | WST | US | Medical Products | 0 | Sold All | -7,500 | -100 % | - | - | - | -22.68 % | $85,875 | | | | | | News Article | History of Coventry Group - Income Ownership Of West Pharmaceutical Services Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Grey Wolf Inc | GW | US | Oil And Gas Drilling | 0 | Sold All | -39,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Grey Wolf Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Republic Bancorp Incky | RBCAA | US | Commer Banks-Southern Us | 0 | Sold All | -12,901 | -100 % | - | - | - | -39.62 % | $158,166 | | | | | | News Article | History of Coventry Group - Income Ownership Of Republic Bancorp Incky |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 0 | Sold All | -2,250 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Sunpower Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of General Growth Properties Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Anglo American Plc | AAUK | GB | Diversified Minerals | 71,000 | No Change | 0 | 0 % | $1,300,010 | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Anglo American Plc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Pall Corp | PLL | US | Filtration/Separat Prod | 70,100 | No Change | 0 | 0 % | $2,480,138 | $2,260,725 | $-219,413 | -8.84 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Pall Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Nortel Networks Corp | NT | US | Telecommunication Equip | 0 | Sold All | -12,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Nortel Networks Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Robert Half International Inc | RHI | US | Human Resources | 11,500 | Added More | 5,000 | 76.92 % | $293,135 | $267,145 | $-25,990 | -8.86 % | $-11,300 | | | | | | News Article | History of Coventry Group - Income Ownership Of Robert Half International Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 14,000 | No Change | 0 | 0 % | $262,920 | $241,500 | $-21,420 | -8.14 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Ltd Brands Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Southwest Airlines Co | LUV | US | Airlines | 155,520 | New Holding | 155,520 | 100 % | $2,265,926 | $1,399,680 | $-866,246 | -38.22 % | $-866,246 | | | | | | News Article | History of Coventry Group - Income Ownership Of Southwest Airlines Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -24,000 | -100 % | - | - | - | -9.05 % | $50,400 | | | | | | News Article | History of Coventry Group - Income Ownership Of Petrohawk Energy Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Home Depot Inc | HD | US | Retail-Building Products | 0 | Sold All | -23,300 | -100 % | - | - | - | 2.72 % | $-16,776 | | | | | | News Article | History of Coventry Group - Income Ownership Of Home Depot Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 0 | Sold All | -17,000 | -100 % | - | - | - | -36.23 % | $131,580 | | | | | | News Article | History of Coventry Group - Income Ownership Of Anntaylor Stores Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 11,900 | No Change | 0 | 0 % | $1,307,572 | $1,147,993 | $-159,579 | -12.20 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Apache Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 0 | Sold All | -16,400 | -100 % | - | - | - | 10.58 % | $-77,736 | | | | | | News Article | History of Coventry Group - Income Ownership Of Illinois Tool Works Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | International Coal Group Inc | ICO | US | Coal | 50,300 | No Change | 0 | 0 % | $335,501 | $222,829 | $-112,672 | -33.58 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of International Coal Group Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Honeywell International Inc | HON | US | Diversified Manufact Op | 40,000 | No Change | 0 | 0 % | $1,766,800 | $1,521,600 | $-245,200 | -13.87 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Honeywell International Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Energen Corp | EGN | US | Gas-Distribution | 0 | Sold All | -8,300 | -100 % | - | - | - | -8.59 % | $33,532 | | | | | | News Article | History of Coventry Group - Income Ownership Of Energen Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 61,000 | Added More | 20,000 | 48.78 % | $2,493,070 | $2,520,520 | $27,450 | 1.10 % | $9,000 | | | | | | News Article | History of Coventry Group - Income Ownership Of Esterline Technologies Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 15,333 | Sold Some | -17,100 | -52.72 % | $757,450 | $630,340 | $-127,111 | -16.78 % | $141,759 | | | | | | News Article | History of Coventry Group - Income Ownership Of Xto Energy Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 8,000 | New Holding | 8,000 | 100 % | $229,920 | $112,640 | $-117,280 | -51.00 % | $-117,280 | | | | | | News Article | History of Coventry Group - Income Ownership Of Usg Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 17,850 | Added More | 11,600 | 185.60 % | $698,292 | $772,905 | $74,613 | 10.68 % | $48,488 | | | | | | News Article | History of Coventry Group - Income Ownership Of Best Buy Co Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Barclays Plc | BCS | DE | Commer Banks Non-Us | 0 | Sold All | -17,000 | -100 % | - | - | - | -32.02 % | $162,350 | | | | | | News Article | History of Coventry Group - Income Ownership Of Barclays Plc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Baldor Electric Co | BEZ | US | Machinery-Electrical | 0 | Sold All | -10,000 | -100 % | - | - | - | -14.76 % | $46,000 | | | | | | News Article | History of Coventry Group - Income Ownership Of Baldor Electric Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Emerson Electric Co | EMR | US | Electric Products-Misc | 38,000 | Sold Some | -18,200 | -32.38 % | $1,570,160 | $1,583,840 | $13,680 | 0.87 % | $-6,552 | | | | | | News Article | History of Coventry Group - Income Ownership Of Emerson Electric Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Power Integrations Inc | POWI | US | Semicon Compo-Intg Circu | 0 | Sold All | -17,000 | -100 % | - | - | - | 33.35 % | $-145,350 | | | | | | News Article | History of Coventry Group - Income Ownership Of Power Integrations Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Magma Design Automation Inc | LAVA | US | Electronic Design Automa | 0 | Sold All | -41,800 | -100 % | - | - | - | -41.80 % | $71,478 | | | | | | News Article | History of Coventry Group - Income Ownership Of Magma Design Automation Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 31,000 | Sold Some | -25,000 | -44.64 % | $645,420 | $758,260 | $112,840 | 17.48 % | $-91,000 | | | | | | News Article | History of Coventry Group - Income Ownership Of Bristol-Myers Squibb Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 0 | Sold All | -600 | -100 % | - | - | - | -2.44 % | $1,020 | | | | | | News Article | History of Coventry Group - Income Ownership Of Millipore Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 20,000 | Sold Some | -10,000 | -33.33 % | $727,400 | $737,200 | $9,800 | 1.34 % | $-4,900 | | | | | | News Article | History of Coventry Group - Income Ownership Of Tyco International Ltd |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 5,400 | Sold Some | -8,500 | -61.15 % | $265,302 | $291,384 | $26,082 | 9.83 % | $-41,055 | | | | | | News Article | History of Coventry Group - Income Ownership Of Kohls Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 50,000 | No Change | 0 | 0 % | $634,500 | $1,172,500 | $538,000 | 84.79 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Par Pharmaceutical Cos Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -20,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Petro-Canada |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Vodafone Group Plc | VOD | GB | Cellular Telecom | 19,875 | Sold Some | -7,000 | -26.04 % | $464,876 | $445,598 | $-19,279 | -4.14 % | $6,790 | | | | | | News Article | History of Coventry Group - Income Ownership Of Vodafone Group Plc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 12,000 | Added More | 4,000 | 50.00 % | $1,154,760 | $1,034,760 | $-120,000 | -10.39 % | $-40,000 | | | | | | News Article | History of Coventry Group - Income Ownership Of Alliant Techsystems Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Jm Smucker Cothe | SJM | US | Food-Confectionery | 0 | Sold All | -2,100 | -100 % | - | - | - | 9.14 % | $-9,912 | | | | | | News Article | History of Coventry Group - Income Ownership Of Jm Smucker Cothe |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Spss Inc | SPSS | US | Decision Support Softwar | 0 | Sold All | -3,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Spss Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Air Products And Chemicals Inc | APD | US | Industrial Gases | 30,000 | No Change | 0 | 0 % | $2,142,900 | $2,470,200 | $327,300 | 15.27 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Air Products And Chemicals Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 65,000 | Added More | 13,000 | 25.00 % | $2,164,500 | $1,757,600 | $-406,900 | -18.79 % | $-81,380 | | | | | | News Article | History of Coventry Group - Income Ownership Of Sysco Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Aluminex Resources Ltd | ASW.BE | US | Enterprise Software/Serv | 0 | Sold All | -3,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Aluminex Resources Ltd |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Rc2 Corp | RCRC | US | Collectibles | 0 | Sold All | -8,900 | -100 % | - | - | - | -42.82 % | $92,738 | | | | | | News Article | History of Coventry Group - Income Ownership Of Rc2 Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Hydrogenics Corp | HYGS | CA | Energy-Alternate Sources | 0 | Sold All | -8,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Hydrogenics Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | H And R Block Inc | HRB | US | Commercial Serv-Finance | 47,000 | Added More | 25,000 | 113.63 % | $1,081,000 | $957,860 | $-123,140 | -11.39 % | $-65,500 | | | | | | News Article | History of Coventry Group - Income Ownership Of H And R Block Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Encore Wire Corp | WIRE | US | Wire And Cable Products | 30,000 | New Holding | 30,000 | 100 % | $547,500 | $613,500 | $66,000 | 12.05 % | $66,000 | | | | | | News Article | History of Coventry Group - Income Ownership Of Encore Wire Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Advent Software Inc | ADVS | US | Enterprise Software/Serv | 22,000 | New Holding | 22,000 | 100 % | $860,860 | $859,760 | $-1,100 | -0.12 % | $-1,100 | | | | | | News Article | History of Coventry Group - Income Ownership Of Advent Software Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 0 | Sold All | -3,800 | -100 % | - | - | - | -11.49 % | $25,042 | | | | | | News Article | History of Coventry Group - Income Ownership Of Idexx Laboratories Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Itron Inc | ITRI | US | Electronic Measur Instr | 0 | Sold All | -7,000 | -100 % | - | - | - | -35.11 % | $235,550 | | | | | | News Article | History of Coventry Group - Income Ownership Of Itron Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Hospitality Properties Trust | HPT | US | Reits-Hotels | 26,100 | No Change | 0 | 0 % | $537,921 | $482,589 | $-55,332 | -10.28 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Hospitality Properties Trust |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Coherent Inc | COHR | US | Lasers-Syst/Components | 0 | Sold All | -7,000 | -100 % | - | - | - | -25.23 % | $61,810 | | | | | | News Article | History of Coventry Group - Income Ownership Of Coherent Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Franklin Bank Corphouston Tx | FBTX | US | S And L/Thrifts-Central Us | 0 | Sold All | -17,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Franklin Bank Corphouston Tx |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 0 | Sold All | -14,000 | -100 % | - | - | - | 10.86 % | $-56,700 | | | | | | News Article | History of Coventry Group - Income Ownership Of Gymboree Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Hain Celestial Group Inc | HAIN | US | Food-Misc/Diversified | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Hain Celestial Group Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -19,000 | -100 % | - | - | - | -30.69 % | $97,850 | | | | | | News Article | History of Coventry Group - Income Ownership Of Dime Community Bancshares |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 0 | Sold All | -7,500 | -100 % | - | - | - | -46.09 % | $33,600 | | | | | | News Article | History of Coventry Group - Income Ownership Of Boston Private Financial Holdings Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Bright Horizons Family Solutions Inc | BFAM | US | Schools-Day Care | 0 | Sold All | -7,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Bright Horizons Family Solutions Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 0 | Sold All | -4,300 | -100 % | - | - | - | 0.98 % | $-1,720 | | | | | | News Article | History of Coventry Group - Income Ownership Of Buffalo Wild Wings Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Earthlink Inc | ELNK | US | Web Portals/Isp | 30,000 | New Holding | 30,000 | 100 % | $241,200 | $254,100 | $12,900 | 5.34 % | $12,900 | | | | | | News Article | History of Coventry Group - Income Ownership Of Earthlink Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Electronic Arts Inc | ERTS | US | Entertainment Software | 13,079 | No Change | 0 | 0 % | $518,321 | $226,267 | $-292,054 | -56.34 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Electronic Arts Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 0 | Sold All | -11,200 | -100 % | - | - | - | -28.11 % | $144,480 | | | | | | News Article | History of Coventry Group - Income Ownership Of Nash Finch Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | National Instruments Corp | NATI | US | Electronic Measur Instr | 0 | Sold All | -2,550 | -100 % | - | - | - | -10.81 % | $8,747 | | | | | | News Article | History of Coventry Group - Income Ownership Of National Instruments Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 12,000 | New Holding | 12,000 | 100 % | $397,800 | $382,680 | $-15,120 | -3.80 % | $-15,120 | | | | | | News Article | History of Coventry Group - Income Ownership Of Kla-Tencor Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Lifecell Corp | LIFC | US | Medical-Biomedical/Gene | 0 | Sold All | -6,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Lifecell Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 0 | Sold All | -8,000 | -100 % | - | - | - | -9.79 % | $25,520 | | | | | | News Article | History of Coventry Group - Income Ownership Of Lifepoint Hospitals Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Hanmi Financial Corp | HAFC | US | Commer Banks-Western Us | 0 | Sold All | -16,100 | -100 % | - | - | - | -76.82 % | $66,171 | | | | | | News Article | History of Coventry Group - Income Ownership Of Hanmi Financial Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Dionex Corp | DNEX | US | Instruments-Scientific | 0 | Sold All | -6,100 | -100 % | - | - | - | 6.54 % | $-25,986 | | | | | | News Article | History of Coventry Group - Income Ownership Of Dionex Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 45,000 | No Change | 0 | 0 % | $419,850 | $170,100 | $-249,750 | -59.48 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Huntington Bancshares Incoh |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Odyssey Healthcare Inc | ODSY | US | Medical-Outptnt/Home Med | 0 | Sold All | -19,000 | -100 % | - | - | - | 45.77 % | $-89,490 | | | | | | News Article | History of Coventry Group - Income Ownership Of Odyssey Healthcare Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Omnivision Technologies Inc | OVTI | US | Electronic Compo-Semicon | 30,000 | New Holding | 30,000 | 100 % | $358,200 | $379,800 | $21,600 | 6.03 % | $21,600 | | | | | | News Article | History of Coventry Group - Income Ownership Of Omnivision Technologies Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Oracle Corp | ORCL | US | Enterprise Software/Serv | 40,000 | Added More | 20,000 | 100.00 % | $824,800 | $893,600 | $68,800 | 8.34 % | $34,400 | | | | | | News Article | History of Coventry Group - Income Ownership Of Oracle Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -7,100 | -100 % | - | - | - | -29.86 % | $48,351 | | | | | | News Article | History of Coventry Group - Income Ownership Of Optionsxpress Holdings Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Landec Corp | LNDC | US | Chemicals-Plastics | 0 | Sold All | -24,600 | -100 % | - | - | - | -22.02 % | $43,788 | | | | | | News Article | History of Coventry Group - Income Ownership Of Landec Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Pacer International Inc | PACR | US | Transport-Services | 0 | Sold All | -3,400 | -100 % | - | - | - | -80.67 % | $43,588 | | | | | | News Article | History of Coventry Group - Income Ownership Of Pacer International Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Palm Inc | PALM | US | Computers | 0 | Sold All | -26,000 | -100 % | - | - | - | 76.27 % | $-132,080 | | | | | | News Article | History of Coventry Group - Income Ownership Of Palm Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Microsoft Corp | MSFT | US | Applications Software | 20,000 | Sold Some | -27,300 | -57.71 % | $548,000 | $592,400 | $44,400 | 8.10 % | $-60,606 | | | | | | News Article | History of Coventry Group - Income Ownership Of Microsoft Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 0 | Sold All | -1,500 | -100 % | - | - | - | -39.28 % | $14,760 | | | | | | News Article | History of Coventry Group - Income Ownership Of Herman Miller Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Sapient Corp | SAPE | US | E-Services/Consulting | 0 | Sold All | -18,100 | -100 % | - | - | - | -7.28 % | $10,317 | | | | | | News Article | History of Coventry Group - Income Ownership Of Sapient Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Scholastic Corp | SCHL | US | Publishing-Books | 0 | Sold All | -2,500 | -100 % | - | - | - | 2.16 % | $-1,400 | | | | | | News Article | History of Coventry Group - Income Ownership Of Scholastic Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Sciele Pharma Inc | SCRX | US | Medical-Drugs | 0 | Sold All | -8,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Sciele Pharma Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Starbucks Corp | SBUX | US | Retail-Restaurants | 0 | Sold All | -11,000 | -100 % | - | - | - | 43.11 % | $-70,950 | | | | | | News Article | History of Coventry Group - Income Ownership Of Starbucks Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 0 | Sold All | -27,800 | -100 % | - | - | - | 0.15 % | $-1,112 | | | | | | News Article | History of Coventry Group - Income Ownership Of Petsmart Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Presstek Inc | PRST | US | Machinery-Print Trade | 0 | Sold All | -14,000 | -100 % | - | - | - | -58.21 % | $47,600 | | | | | | News Article | History of Coventry Group - Income Ownership Of Presstek Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Privatebancorp Inc | PVTB | US | Commer Banks-Central Us | 0 | Sold All | -7,200 | -100 % | - | - | - | -75.36 % | $223,560 | | | | | | News Article | History of Coventry Group - Income Ownership Of Privatebancorp Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -15,200 | -100 % | - | - | - | -25.30 % | $143,488 | | | | | | News Article | History of Coventry Group - Income Ownership Of Wells Fargo And Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Watts Water Technologies Inc | WTS | US | Instruments-Controls | 0 | Sold All | -5,200 | -100 % | - | - | - | 1.84 % | $-2,912 | | | | | | News Article | History of Coventry Group - Income Ownership Of Watts Water Technologies Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Eagle Materials Inc | EXP | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -18,000 | -100 % | - | - | - | 12.24 % | $-53,460 | | | | | | News Article | History of Coventry Group - Income Ownership Of Eagle Materials Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 27,000 | No Change | 0 | 0 % | $1,381,860 | $1,140,210 | $-241,650 | -17.48 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Hj Heinz Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 0 | Sold All | -14,000 | -100 % | - | - | - | -27.73 % | $155,120 | | | | | | News Article | History of Coventry Group - Income Ownership Of Zenith National Insurance Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 16,000 | New Holding | 16,000 | 100 % | $559,040 | $514,880 | $-44,160 | -7.89 % | $-44,160 | | | | | | News Article | History of Coventry Group - Income Ownership Of Urban Outfitters Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Symantec Corp | SYMC | US | Internet Security | 104,000 | Added More | 54,000 | 108.00 % | $2,059,200 | $1,842,880 | $-216,320 | -10.50 % | $-112,320 | | | | | | News Article | History of Coventry Group - Income Ownership Of Symantec Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 0 | Sold All | -55,200 | -100 % | - | - | - | 21.76 % | $-87,216 | | | | | | News Article | History of Coventry Group - Income Ownership Of Tibco Software Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Usec Inc | USU | US | Non-Ferrous Metals | 0 | Sold All | -15,000 | -100 % | - | - | - | -28.33 % | $22,650 | | | | | | News Article | History of Coventry Group - Income Ownership Of Usec Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Nuance Communications Inc | NUAN | US | Applications Software | 0 | Sold All | -34,200 | -100 % | - | - | - | 1.10 % | $-5,130 | | | | | | News Article | History of Coventry Group - Income Ownership Of Nuance Communications Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Wabtec Corp | WAB | US | Machinery-General Indust | 0 | Sold All | -9,000 | -100 % | - | - | - | -24.94 % | $118,890 | | | | | | News Article | History of Coventry Group - Income Ownership Of Wabtec Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 45,000 | New Holding | 45,000 | 100 % | $2,731,950 | $2,442,600 | $-289,350 | -10.59 % | $-289,350 | | | | | | News Article | History of Coventry Group - Income Ownership Of Wal-Mart Stores Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 15,600 | Added More | 1,000 | 6.84 % | $1,258,140 | $1,160,328 | $-97,812 | -7.77 % | $-6,270 | | | | | | News Article | History of Coventry Group - Income Ownership Of Exxon Mobil Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Genentech Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Lincoln National Corp | LNC | US | Life/Health Insurance | 25,000 | No Change | 0 | 0 % | $1,225,000 | $588,250 | $-636,750 | -51.97 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Lincoln National Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Radioshack Corp | RSH | US | Retail-Consumer Electron | 50,000 | Sold Some | -18,000 | -26.47 % | $892,500 | $955,500 | $63,000 | 7.05 % | $-22,680 | | | | | | News Article | History of Coventry Group - Income Ownership Of Radioshack Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Raytheon Co | RTN | US | Aerospace/Defense | 48,000 | No Change | 0 | 0 % | $2,690,880 | $2,428,320 | $-262,560 | -9.75 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Raytheon Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Drs Technologies Inc | DRS | US | Aerospace/Defense-Equip | 0 | Sold All | -5,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Drs Technologies Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Deluxe Corp | DLX | US | Commercial Serv-Finance | 0 | Sold All | -30,000 | -100 % | - | - | - | -6.99 % | $29,700 | | | | | | News Article | History of Coventry Group - Income Ownership Of Deluxe Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 0 | Sold All | -6,000 | -100 % | - | - | - | -23.51 % | $38,820 | | | | | | News Article | History of Coventry Group - Income Ownership Of Amsurg Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 0 | Sold All | -16,800 | -100 % | - | - | - | 18.24 % | $-51,744 | | | | | | News Article | History of Coventry Group - Income Ownership Of Be Aerospace Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Carrizo Oil And Gas Inc | CRZO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -12,700 | -100 % | - | - | - | -48.14 % | $247,523 | | | | | | News Article | History of Coventry Group - Income Ownership Of Carrizo Oil And Gas Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Celadon Group Inc | CLDN | US | Transport-Truck | 0 | Sold All | -9,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Celadon Group Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 0 | Sold All | -9,900 | -100 % | - | - | - | -46.72 % | $114,345 | | | | | | News Article | History of Coventry Group - Income Ownership Of Glacier Bancorp Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Landstar System Inc | LSTR | US | Transport-Truck | 0 | Sold All | -2,000 | -100 % | - | - | - | -15.00 % | $13,160 | | | | | | News Article | History of Coventry Group - Income Ownership Of Landstar System Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Renaissance Learning Inc | RLRN | US | Educational Software | 0 | Sold All | -20,000 | -100 % | - | - | - | -23.43 % | $64,200 | | | | | | News Article | History of Coventry Group - Income Ownership Of Renaissance Learning Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Respironics Inc | RESP | US | Respiratory Products | 0 | Sold All | -8,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Respironics Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 0 | Sold All | -2,000 | -100 % | - | - | - | -0.24 % | $480 | | | | | | News Article | History of Coventry Group - Income Ownership Of Burlington Northern Santa Fe Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 0 | Sold All | -11,800 | -100 % | - | - | - | -52.99 % | $161,660 | | | | | | News Article | History of Coventry Group - Income Ownership Of Helix Energy Solutions Group Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Hess Corp | HES | US | Oil Comp-Integrated | 18,000 | Added More | 10,000 | 125.00 % | $1,611,540 | $1,059,120 | $-552,420 | -34.27 % | $-306,900 | | | | | | News Article | History of Coventry Group - Income Ownership Of Hess Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Hewlett-Packard Co | HPQ | US | Computers | 78,000 | Sold Some | -12,600 | -13.90 % | $3,729,180 | $3,903,120 | $173,940 | 4.66 % | $-28,098 | | | | | | News Article | History of Coventry Group - Income Ownership Of Hewlett-Packard Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -6,000 | -100 % | - | - | - | -0.77 % | $2,100 | | | | | | News Article | History of Coventry Group - Income Ownership Of Encore Acquisition Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Fedex Corp | FDX | US | Transport-Services | 7,700 | No Change | 0 | 0 % | $628,012 | $629,706 | $1,694 | 0.26 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Fedex Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Fluor Corp | FLR | US | Engineering/R And D Services | 23,000 | No Change | 0 | 0 % | $1,276,730 | $1,019,360 | $-257,370 | -20.15 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Fluor Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -1,000 | -100 % | - | - | - | 32.22 % | $-138,920 | | | | | | News Article | History of Coventry Group - Income Ownership Of Google Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Portfolio Recovery Associates Inc | PRAA | US | Finance-Consumer Loans | 0 | Sold All | -5,600 | -100 % | - | - | - | 0.14 % | $-392 | | | | | | News Article | History of Coventry Group - Income Ownership Of Portfolio Recovery Associates Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 30,000 | Sold Some | -3,000 | -9.09 % | $1,580,400 | $1,771,500 | $191,100 | 12.09 % | $-19,110 | | | | | | News Article | History of Coventry Group - Income Ownership Of Carbo Ceramics Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Chittenden Corp | CHZ | US | Commer Banks-Eastern Us | 0 | Sold All | -11,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Chittenden Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Choicepoint Inc | CPS | US | Commercial Services | 12,000 | Added More | 2,000 | 20.00 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Choicepoint Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 0 | Sold All | -3,500 | -100 % | - | - | - | -4.85 % | $10,395 | | | | | | News Article | History of Coventry Group - Income Ownership Of Church And Dwight Co Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 50,200 | No Change | 0 | 0 % | $1,011,530 | $210,840 | $-800,690 | -79.15 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Citigroup Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Clarcor Inc | CLC | US | Filtration/Separat Prod | 0 | Sold All | -10,600 | -100 % | - | - | - | -15.74 % | $64,766 | | | | | | News Article | History of Coventry Group - Income Ownership Of Clarcor Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Eli Lilly And Co | LLY | US | Medical-Drugs | 35,000 | Added More | 12,000 | 52.17 % | $1,638,700 | $1,280,650 | $-358,050 | -21.84 % | $-122,760 | | | | | | News Article | History of Coventry Group - Income Ownership Of Eli Lilly And Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Esco Technologies Inc | ESE | US | Diversified Manufact Op | 0 | Sold All | -2,500 | -100 % | - | - | - | -36.78 % | $45,975 | | | | | | News Article | History of Coventry Group - Income Ownership Of Esco Technologies Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 0 | Sold All | -3,800 | -100 % | - | - | - | 12.38 % | $-22,762 | | | | | | News Article | History of Coventry Group - Income Ownership Of Fmc Technologies Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Lowes Cos Inc | LOW | US | Retail-Building Products | 22,000 | Added More | 1,000 | 4.76 % | $538,120 | $469,700 | $-68,420 | -12.71 % | $-3,110 | | | | | | News Article | History of Coventry Group - Income Ownership Of Lowes Cos Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 23,000 | No Change | 0 | 0 % | $939,090 | $759,460 | $-179,630 | -19.12 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Marathon Oil Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Invacare Corp | IVC | US | Medical Products | 0 | Sold All | -3,700 | -100 % | - | - | - | -5.58 % | $5,328 | | | | | | News Article | History of Coventry Group - Income Ownership Of Invacare Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Johnson And Johnson | JNJ | US | Medical Products | 28,000 | Added More | 2,000 | 7.69 % | $1,943,200 | $1,744,680 | $-198,520 | -10.21 % | $-14,180 | | | | | | News Article | History of Coventry Group - Income Ownership Of Johnson And Johnson |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Gardner Denver Inc | GDI | US | Machinery-General Indust | 0 | Sold All | -4,500 | -100 % | - | - | - | 3.64 % | $-5,985 | | | | | | News Article | History of Coventry Group - Income Ownership Of Gardner Denver Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | General Motors Corp | GM | US | Auto-Cars/Light Trucks | 14,000 | New Holding | 14,000 | 100 % | $136,640 | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of General Motors Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Conocophillips | COP | US | Oil Comp-Integrated | 17,800 | Added More | 2,500 | 16.33 % | $1,357,072 | $927,024 | $-430,048 | -31.68 % | $-60,400 | | | | | | News Article | History of Coventry Group - Income Ownership Of Conocophillips |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Global Payments Inc | GPN | US | Data Processing/Mgmt | 12,500 | New Holding | 12,500 | 100 % | $574,625 | $623,375 | $48,750 | 8.48 % | $48,750 | | | | | | News Article | History of Coventry Group - Income Ownership Of Global Payments Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 0 | Sold All | -11,800 | -100 % | - | - | - | 2.97 % | $-8,968 | | | | | | News Article | History of Coventry Group - Income Ownership Of Hcc Insurance Holdings Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 6,100 | Sold Some | -6,000 | -49.58 % | $345,504 | $152,500 | $-193,004 | -55.86 % | $189,840 | | | | | | News Article | History of Coventry Group - Income Ownership Of Hartford Financial Services Group Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Us Bancorp | USB | US | Super-Regional Banks-Us | 30,000 | No Change | 0 | 0 % | $1,086,000 | $698,700 | $-387,300 | -35.66 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Us Bancorp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Terra Industries Inc | TRA | US | Agricultural Chemicals | 0 | Sold All | -34,300 | -100 % | - | - | - | 31.68 % | $-330,652 | | | | | | News Article | History of Coventry Group - Income Ownership Of Terra Industries Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -25,000 | -100 % | - | - | - | 122.66 % | $-435,750 | | | | | | News Article | History of Coventry Group - Income Ownership Of Time Warner Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Verizon Communications Inc | VZ | US | Telephone-Integrated | 77,000 | Added More | 13,000 | 20.31 % | $2,477,860 | $2,343,110 | $-134,750 | -5.43 % | $-22,750 | | | | | | News Article | History of Coventry Group - Income Ownership Of Verizon Communications Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Pediatrix Medical Group Inc | PDX | US | Phys Practice Mgmnt | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Pediatrix Medical Group Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 12,800 | No Change | 0 | 0 % | $917,888 | $794,624 | $-123,264 | -13.42 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Pepsico Incnc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Mcdonalds Corp | MCD | US | Retail-Restaurants | 18,100 | No Change | 0 | 0 % | $1,143,920 | $1,157,857 | $13,937 | 1.21 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Mcdonalds Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Merck And Co Incnj | MRK | US | Medical-Drugs | 31,000 | No Change | 0 | 0 % | $995,720 | $1,130,260 | $134,540 | 13.51 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Merck And Co Incnj |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 0 | Sold All | -1,600 | -100 % | - | - | - | -1.63 % | $2,640 | | | | | | News Article | History of Coventry Group - Income Ownership Of Mettler Toledo International Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 0 | Sold All | -3,700 | -100 % | - | - | - | -11.53 % | $26,307 | | | | | | News Article | History of Coventry Group - Income Ownership Of Minerals Technologies Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | National Fuel Gas Co | NFG | US | Pipelines | 50,000 | No Change | 0 | 0 % | $2,228,500 | $2,348,500 | $120,000 | 5.38 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of National Fuel Gas Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Simpson Manufacturing Co Inc | SSD | US | Bldg And Construct Prod-Misc | 0 | Sold All | -10,000 | -100 % | - | - | - | -6.15 % | $16,900 | | | | | | News Article | History of Coventry Group - Income Ownership Of Simpson Manufacturing Co Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 60,000 | No Change | 0 | 0 % | $1,837,800 | $1,675,200 | $-162,600 | -8.84 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Sonoco Products Co |
| 2008-09-26 | 2007-03-31 | N-CSR/A | South Jersey Industries Inc | SJI | US | Gas-Distribution | 0 | Sold All | -10,700 | -100 % | - | - | - | -2.80 % | $11,021 | | | | | | News Article | History of Coventry Group - Income Ownership Of South Jersey Industries Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Southwest Gas Corp | SWX | US | Gas-Distribution | 45,900 | No Change | 0 | 0 % | $1,434,834 | $1,224,612 | $-210,222 | -14.65 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Southwest Gas Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Nautilus Inc | NLS | DE | Athletic Equipment | 0 | Sold All | -1,800 | -100 % | - | - | - | -60.58 % | $5,256 | | | | | | News Article | History of Coventry Group - Income Ownership Of Nautilus Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | New Jersey Resources Corp | NJR | US | Gas-Distribution | 0 | Sold All | -5,000 | -100 % | - | - | - | -4.83 % | $9,000 | | | | | | News Article | History of Coventry Group - Income Ownership Of New Jersey Resources Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Nisource Inc | NI | US | Gas-Distribution | 70,000 | No Change | 0 | 0 % | $1,066,800 | $961,800 | $-105,000 | -9.84 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Nisource Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 0 | Sold All | -10,800 | -100 % | - | - | - | -25.83 % | $135,108 | | | | | | News Article | History of Coventry Group - Income Ownership Of Kaydon Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 30,000 | No Change | 0 | 0 % | $1,982,100 | $1,942,500 | $-39,600 | -1.99 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Kimberly-Clark Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Research In Motion Ltd | RIMM | CA | Computers | 2,400 | Sold Some | -1,600 | -40.00 % | $169,824 | $143,328 | $-26,496 | -15.60 % | $17,664 | | | | | | News Article | History of Coventry Group - Income Ownership Of Research In Motion Ltd |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Ltc Properties Inc | LTC-E | US | Reits-Health Care | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Ltc Properties Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Avnet Inc | AVT | US | Electronic Parts Distrib | 80,000 | Sold Some | -18,000 | -18.36 % | $1,991,200 | $2,191,200 | $200,000 | 10.04 % | $-45,000 | | | | | | News Article | History of Coventry Group - Income Ownership Of Avnet Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 36,200 | No Change | 0 | 0 % | $1,521,486 | $1,603,660 | $82,174 | 5.40 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Hubbell Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Amr Corp | AAR | US | Unknown | 12,000 | New Holding | 12,000 | 100 % | $187,680 | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Amr Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 0 | Sold All | -11,400 | -100 % | - | - | - | 2.77 % | $-7,524 | | | | | | News Article | History of Coventry Group - Income Ownership Of Wr Berkley Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Novartis Ag | NVS | CH | Medical-Drugs | 34,000 | No Change | 0 | 0 % | $1,866,260 | $1,806,420 | $-59,840 | -3.20 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Novartis Ag |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 62,000 | No Change | 0 | 0 % | $2,584,160 | $2,109,860 | $-474,300 | -18.35 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Avon Products Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Globalsantafe Corp | FE6.BE | KY | Oil And Gas Drilling | 30,000 | No Change | 0 | 0 % | $2,511,600 | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Globalsantafe Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Biomet Inc | BMET | US | Medical Products | 50,000 | Sold Some | -26,298 | -34.46 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Biomet Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Cholestech Corp | CTEC | US | Diagnostic Equipment | 0 | Sold All | -5,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Cholestech Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Biosite Inc | BD2.BE | US | Diagnostic Kits | 0 | Sold All | -6,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Biosite Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Osi Restaurant Partners Inc | OB3.BE | US | Retail-Restaurants | 0 | Sold All | -20,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Osi Restaurant Partners Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Webex Communications Inc | WBX.BE | US | Internet Applic Sftwr | 0 | Sold All | -4,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Webex Communications Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 17,300 | Sold Some | -12,000 | -40.95 % | $324,375 | $299,463 | $-24,912 | -7.68 % | $17,280 | | | | | | News Article | History of Coventry Group - Income Ownership Of Maxim Integrated Products Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | First Data Corp | FDC | US | Data Processing/Mgmt | 76,000 | Added More | 37,500 | 97.40 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of First Data Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 53,000 | Added More | 11,000 | 26.19 % | $2,794,690 | $3,248,370 | $453,680 | 16.23 % | $94,160 | | | | | | News Article | History of Coventry Group - Income Ownership Of Anadarko Petroleum Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Harris Corp | HRS | US | Telecommunication Equip | 14,000 | No Change | 0 | 0 % | $667,800 | $602,980 | $-64,820 | -9.70 % | $0 | | | | | | News Article | History of Coventry Group - Income Ownership Of Harris Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Idex Corp | IEX | US | Machinery-General Indust | 0 | Sold All | -4,700 | -100 % | - | - | - | -8.02 % | $12,314 | | | | | | News Article | History of Coventry Group - Income Ownership Of Idex Corp |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Bandag Inc | BDG | US | Rubber-Tires | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Income Ownership Of Bandag Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 0 | Sold All | -20,900 | -100 % | - | - | - | 6.36 % | $-30,932 | | | | | | News Article | History of Coventry Group - Income Ownership Of Texas Instruments Inc |
| 2008-09-26 | 2007-03-31 | N-CSR/A | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 18,000 | Sold Some | -2,000 | -10.00 % | $1,391,940 | $1,439,820 | $47,880 | 3.43 % | $-5,320 | | | | | | News Article | History of Coventry Group - Income Ownership Of Occidental Petroleum Corp |
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