| 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 |
|---|
| 2007-11-28 | 2007-09-30 | N-Q | Electronic Arts Inc | ERTS | US | Entertainment Software | 4,400 | Sold Some | -1,400 | -24.13 % | $252,076 | $76,120 | $-175,956 | -69.80 % | $55,986 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Electronic Arts Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 2,000 | Sold Some | -2,200 | -52.38 % | $297,320 | $206,400 | $-90,920 | -30.57 % | $100,012 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Precision Castparts Corp |
| 2007-11-28 | 2007-09-30 | N-Q | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 2,350 | New Holding | 2,350 | 100 % | $126,195 | $75,318 | $-50,878 | -40.31 % | $-50,878 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Covance Inc | CVD | US | Medical Labs And Testing Srv | 2,200 | Sold Some | -2,100 | -48.83 % | $191,290 | $116,358 | $-74,932 | -39.17 % | $71,526 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Covance Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Davita Inc | DVA | US | Dialysis Centers | 5,000 | Sold Some | -1,600 | -24.24 % | $302,850 | $294,750 | $-8,100 | -2.67 % | $2,592 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Davita Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 3,200 | Sold Some | -1,000 | -23.80 % | $208,224 | $162,688 | $-45,536 | -21.86 % | $14,230 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Itt Corp |
| 2007-11-28 | 2007-09-30 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,600 | -100 % | - | - | - | -32.30 % | $31,392 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Xto Energy Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 1,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Zions Bancorporation |
| 2007-11-28 | 2007-09-30 | N-Q | Proassurance Corp | PRA | US | Property/Casualty Ins | 3,800 | Sold Some | -1,400 | -26.92 % | $213,370 | $202,236 | $-11,134 | -5.21 % | $4,102 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Proassurance Corp |
| 2007-11-28 | 2007-09-30 | N-Q | Capitalsource Inc | CSE | US | Reits-Diversified | 8,100 | Sold Some | -3,400 | -29.56 % | $125,388 | $30,618 | $-94,770 | -75.58 % | $39,780 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Capitalsource Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 3,450 | Sold Some | -1,000 | -22.47 % | $231,219 | $158,873 | $-72,347 | -31.28 % | $20,970 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Ultra Petroleum Corp |
| 2007-11-28 | 2007-09-30 | N-Q | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 2,200 | Sold Some | -1,500 | -40.54 % | $210,650 | $74,822 | $-135,828 | -64.48 % | $92,610 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Allegheny Technologies Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 5,800 | Sold Some | -900 | -13.43 % | $237,452 | $245,920 | $8,468 | 3.56 % | $-1,314 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Herbalife Ltd |
| 2007-11-28 | 2007-09-30 | N-Q | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 2,600 | Added More | 600 | 30.00 % | $84,682 | $113,568 | $28,886 | 34.11 % | $6,666 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Cognizant Technology Solutions Corp |
| 2007-11-28 | 2007-09-30 | N-Q | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 3,150 | Sold Some | -1,725 | -35.38 % | $203,900 | $131,387 | $-72,513 | -35.56 % | $39,710 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Gen-Probe Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 5,900 | New Holding | 5,900 | 100 % | $165,849 | $169,684 | $3,835 | 2.31 % | $3,835 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Broadcom Corp |
| 2007-11-28 | 2007-09-30 | N-Q | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 7,200 | No Change | 0 | 0 % | $38,016 | $11,808 | $-26,208 | -68.93 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Etrade Financial Corp |
| 2007-11-28 | 2007-09-30 | N-Q | Superior Energy Services Inc | SPN | US | Oil-Field Services | 4,900 | New Holding | 4,900 | 100 % | $171,255 | $105,693 | $-65,562 | -38.28 % | $-65,562 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Superior Energy Services Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Nii Holdings Inc | NIHD | US | Cellular Telecom | 3,330 | Sold Some | -2,770 | -45.40 % | $176,557 | $96,637 | $-79,920 | -45.26 % | $66,480 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Nii Holdings Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Netapp Inc | NTAP | US | Computers-Memory Devices | 9,700 | Added More | 5,100 | 110.86 % | $246,671 | $295,268 | $48,597 | 19.70 % | $25,551 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Netapp Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 0 | Sold All | -2,500 | -100 % | - | - | - | -60.73 % | $49,875 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Nvidia Corp |
| 2007-11-28 | 2007-09-30 | N-Q | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 2,200 | Sold Some | -1,260 | -36.41 % | $157,960 | $62,986 | $-94,974 | -60.12 % | $54,394 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Micros Systems Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 5,300 | New Holding | 5,300 | 100 % | $225,409 | $111,406 | $-114,003 | -50.57 % | $-114,003 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Pharmaceutical Product Development Inc |
| 2007-11-28 | 2007-09-30 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 4,600 | Sold Some | -3,400 | -42.50 % | $280,968 | $224,066 | $-56,902 | -20.25 % | $42,058 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of T Rowe Price Group Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 7,700 | Sold Some | -2,250 | -22.61 % | $285,054 | $161,700 | $-123,354 | -43.27 % | $36,045 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Psychiatric Solutions Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 0 | Sold All | -11,000 | -100 % | - | - | - | 37.90 % | $-56,870 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Qlogic Corp |
| 2007-11-28 | 2007-09-30 | N-Q | Intuit Inc | INTU | US | Applications Software | 8,300 | Added More | 2,600 | 45.61 % | $249,083 | $246,178 | $-2,905 | -1.16 % | $-910 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Intuit Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 7,200 | No Change | 0 | 0 % | $185,904 | $231,696 | $45,792 | 24.63 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Urban Outfitters Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 2,600 | New Holding | 2,600 | 100 % | $99,242 | $78,936 | $-20,306 | -20.46 % | $-20,306 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 2,300 | Sold Some | -900 | -28.12 % | $156,377 | $180,711 | $24,334 | 15.56 % | $-9,522 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Polo Ralph Lauren Corp |
| 2007-11-28 | 2007-09-30 | N-Q | Allergan Incunited States | AGN | US | Medical-Drugs | 2,400 | Sold Some | -1,110 | -31.62 % | $157,632 | $140,688 | $-16,944 | -10.74 % | $7,837 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Allergan Incunited States |
| 2007-11-28 | 2007-09-30 | N-Q | Alliance Data Systems Corp | ADS | US | Commercial Services | 0 | Sold All | -3,100 | -100 % | - | - | - | -24.27 % | $58,745 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Alliance Data Systems Corp |
| 2007-11-28 | 2007-09-30 | N-Q | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 7,300 | Sold Some | -400 | -5.19 % | $191,698 | $92,564 | $-99,134 | -51.71 % | $5,432 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Intersil Corp |
| 2007-11-28 | 2007-09-30 | N-Q | Respironics Inc | RESP | US | Respiratory Products | 4,100 | Sold Some | -3,050 | -42.65 % | $201,392 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Respironics Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Carters Inc | CRI | US | Apparel Manufacturers | 0 | Sold All | -10,400 | -100 % | - | - | - | 0.92 % | $-2,080 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Carters Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Manpower Inc | MAN | US | Human Resources | 2,000 | Sold Some | -2,600 | -56.52 % | $118,280 | $99,380 | $-18,900 | -15.97 % | $24,570 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Manpower Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Marriott International Incde | MAR | US | Hotels And Motels | 4,700 | Sold Some | -2,100 | -30.88 % | $172,443 | $122,811 | $-49,632 | -28.78 % | $22,176 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Marriott International Incde |
| 2007-11-28 | 2007-09-30 | N-Q | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 2,000 | Sold Some | -600 | -23.07 % | $259,560 | $172,920 | $-86,640 | -33.37 % | $25,992 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Martin Marietta Materials Inc |
| 2007-11-28 | 2007-09-30 | N-Q | International Game Technology | IGT | US | Casino Services | 5,000 | Sold Some | -1,700 | -25.37 % | $214,450 | $97,200 | $-117,250 | -54.67 % | $39,865 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of International Game Technology |
| 2007-11-28 | 2007-09-30 | N-Q | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 2,100 | Sold Some | -600 | -22.22 % | $169,953 | $106,932 | $-63,021 | -37.08 % | $18,006 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Jones Lang Lasalle Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Complete Production Services Inc | CPX | US | Oil Field Mach And Equip | 7,000 | No Change | 0 | 0 % | $127,610 | $65,800 | $-61,810 | -48.43 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Complete Production Services Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 4,680 | New Holding | 4,680 | 100 % | $164,642 | $158,886 | $-5,756 | -3.49 % | $-5,756 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Nordstrom Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 2,100 | Sold Some | -1,200 | -36.36 % | $91,413 | $61,803 | $-29,610 | -32.39 % | $16,920 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Jc Penney Co Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Wesco International Inc | WCC | US | Distribution/Wholesale | 0 | Sold All | -5,300 | -100 % | - | - | - | -34.15 % | $73,564 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Wesco International Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Pediatrix Medical Group Inc | PDX | US | Phys Practice Mgmnt | 3,100 | New Holding | 3,100 | 100 % | $197,346 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Pediatrix Medical Group Inc |
| 2007-11-28 | 2007-09-30 | N-Q | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 2,400 | Sold Some | -3,000 | -55.55 % | $159,264 | $102,696 | $-56,568 | -35.51 % | $70,710 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of National Oilwell Varco Inc |
| 2007-11-28 | 2007-09-30 | N-Q | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 9,500 | Sold Some | -2,400 | -20.16 % | $218,215 | $129,295 | $-88,920 | -40.74 % | $22,464 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of National Semiconductor Corp |
| 2007-11-28 | 2007-09-30 | N-Q | Globalsantafe Corp | FE6.BE | KY | Oil And Gas Drilling | 0 | Sold All | -3,331 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Globalsantafe Corp |
| 2007-11-28 | 2007-09-30 | N-Q | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 4,700 | Sold Some | -4,440 | -48.57 % | $194,345 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Guess Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 6,600 | Sold Some | -2,500 | -27.47 % | $160,116 | $114,246 | $-45,870 | -28.64 % | $17,375 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Maxim Integrated Products Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Idex Corp | IEX | US | Machinery-General Indust | 4,600 | Sold Some | -2,400 | -34.28 % | $160,126 | $138,092 | $-22,034 | -13.76 % | $11,496 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Idex Corp |
| 2007-11-28 | 2007-09-30 | N-Q | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 3,575 | Sold Some | -3,000 | -45.62 % | $201,880 | $193,157 | $-8,723 | -4.32 % | $7,320 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Joy Global Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 4,100 | Sold Some | -1,500 | -26.78 % | $207,378 | $234,520 | $27,142 | 13.08 % | $-9,930 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Ch Robinson Worldwide Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 5,500 | Sold Some | -1,310 | -19.23 % | $374,770 | $467,995 | $93,225 | 24.87 % | $-22,205 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Express Scripts Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Logitech International Sa | LOGI | DE | Computers-Peripher Equip | 7,100 | New Holding | 7,100 | 100 % | $240,122 | $120,700 | $-119,422 | -49.73 % | $-119,422 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Logitech International Sa |
| 2007-11-28 | 2007-09-30 | N-Q | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 4,240 | Sold Some | -1,600 | -27.39 % | $173,840 | $98,792 | $-75,048 | -43.17 % | $28,320 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Vca Antech Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Coldwater Creek Inc | CWTR | US | Retail-Catalog Shopping | 12,750 | No Change | 0 | 0 % | $105,315 | $64,515 | $-40,800 | -38.74 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Coldwater Creek Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Cr Bard Inc | BCR | US | Disposable Medical Prod | 0 | Sold All | -2,200 | -100 % | - | - | - | -5.21 % | $9,768 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Cr Bard Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Coventry Health Care Inc | CVH | US | Medical-Hmo | 0 | Sold All | -4,000 | -100 % | - | - | - | -61.15 % | $141,960 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Coventry Health Care Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Activision Blizzard Inc | ATVI | US | Entertainment Software | 10,300 | No Change | 0 | 0 % | $232,574 | $117,214 | $-115,360 | -49.60 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Activision Blizzard Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 3,400 | Sold Some | -1,125 | -24.86 % | $273,836 | $135,082 | $-138,754 | -50.67 % | $45,911 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Abercrombie And Fitch Co |
| 2007-11-28 | 2007-09-30 | N-Q | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 4,900 | Sold Some | -2,908 | -37.24 % | $288,022 | $265,090 | $-22,932 | -7.96 % | $13,609 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Stericycle Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 0 | Sold All | -4,400 | -100 % | - | - | - | 16.73 % | $-30,096 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Tractor Supply Co |
| 2007-11-28 | 2007-09-30 | N-Q | Cytyc Corp | CYTC | US | Diagnostic Equipment | 0 | Sold All | -6,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Cytyc Corp |
| 2007-11-28 | 2007-09-30 | N-Q | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 3,500 | Sold Some | -2,000 | -36.36 % | $93,485 | $69,405 | $-24,080 | -25.75 % | $13,760 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Nabors Industries Ltd |
| 2007-11-28 | 2007-09-30 | N-Q | Cadence Design Systems Inc | CDNS | US | Electronic Design Automa | 12,400 | Sold Some | -3,200 | -20.51 % | $201,872 | $75,516 | $-126,356 | -62.59 % | $32,608 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Cadence Design Systems Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Autodesk Inc | ADSK | US | Computer Aided Design | 0 | Sold All | -4,100 | -100 % | - | - | - | -48.92 % | $93,521 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Autodesk Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Amdocs Ltd | DOX | GB | Telecom Services | 6,000 | Sold Some | -2,300 | -27.71 % | $198,000 | $158,580 | $-39,420 | -19.90 % | $15,111 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Amdocs Ltd |
| 2007-11-28 | 2007-09-30 | N-Q | Coach Inc | COH | US | Retail-Apparel/Shoe | 4,735 | Added More | 455 | 10.63 % | $176,047 | $159,996 | $-16,052 | -9.11 % | $-1,542 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Coach Inc |
| 2007-11-28 | 2007-09-30 | N-Q | Juniper Networks Inc | JNPR | US | Networking Products | 3,000 | New Holding | 3,000 | 100 % | $91,710 | $75,600 | $-16,110 | -17.56 % | $-16,110 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Juniper Networks Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Community Health Systems Inc | CYH | US | Medical-Hospitals | 0 | Sold All | -5,000 | -100 % | - | - | - | -9.68 % | $16,500 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Community Health Systems Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 4,200 | No Change | 0 | 0 % | $536,214 | $433,440 | $-102,774 | -19.16 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Precision Castparts Corp |
| 2007-09-07 | 2007-06-30 | N-CSRS | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 7,808 | Added More | 3,904 | 100.00 % | $385,559 | $422,413 | $36,854 | 9.55 % | $18,427 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Stericycle Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 0 | Sold All | -3,550 | -100 % | - | - | - | -43.08 % | $86,123 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Marriott International Incde | MAR | US | Hotels And Motels | 6,800 | No Change | 0 | 0 % | $288,388 | $177,684 | $-110,704 | -38.38 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Marriott International Incde |
| 2007-09-07 | 2007-06-30 | N-CSRS | Covance Inc | CVD | US | Medical Labs And Testing Srv | 4,300 | No Change | 0 | 0 % | $321,554 | $227,427 | $-94,127 | -29.27 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Covance Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Express Scripts Inc | ESRX | US | Pharmacy Services | 6,810 | Added More | 2,235 | 48.85 % | $368,149 | $579,463 | $211,314 | 57.39 % | $69,352 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Express Scripts Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Davita Inc | DVA | US | Dialysis Centers | 6,600 | No Change | 0 | 0 % | $385,836 | $389,070 | $3,234 | 0.83 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Davita Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 2,600 | No Change | 0 | 0 % | $339,482 | $224,796 | $-114,686 | -33.78 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Martin Marietta Materials Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Itt Corp | ITT | BE | Diversified Manufact Op | 4,200 | No Change | 0 | 0 % | $268,422 | $213,528 | $-54,894 | -20.45 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Itt Corp |
| 2007-09-07 | 2007-06-30 | N-CSRS | Cadence Design Systems Inc | CDNS | US | Electronic Design Automa | 15,600 | No Change | 0 | 0 % | $338,520 | $95,004 | $-243,516 | -71.93 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Cadence Design Systems Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 1,600 | Sold Some | -3,600 | -69.23 % | $89,824 | $65,776 | $-24,048 | -26.77 % | $54,108 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Xto Energy Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | International Game Technology | IGT | US | Casino Services | 6,700 | No Change | 0 | 0 % | $256,275 | $130,248 | $-126,027 | -49.17 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of International Game Technology |
| 2007-09-07 | 2007-06-30 | N-CSRS | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 1,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Zions Bancorporation |
| 2007-09-07 | 2007-06-30 | N-CSRS | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 4,400 | No Change | 0 | 0 % | $202,664 | $209,924 | $7,260 | 3.58 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Tractor Supply Co |
| 2007-09-07 | 2007-06-30 | N-CSRS | Proassurance Corp | PRA | US | Property/Casualty Ins | 5,200 | No Change | 0 | 0 % | $270,244 | $276,744 | $6,500 | 2.40 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Proassurance Corp |
| 2007-09-07 | 2007-06-30 | N-CSRS | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 2,700 | No Change | 0 | 0 % | $276,075 | $137,484 | $-138,591 | -50.20 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Jones Lang Lasalle Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Capitalsource Inc | CSE | US | Reits-Diversified | 11,500 | No Change | 0 | 0 % | $197,225 | $43,470 | $-153,755 | -77.95 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Capitalsource Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 5,840 | Sold Some | -1,660 | -22.13 % | $233,717 | $136,072 | $-97,645 | -41.77 % | $27,755 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Vca Antech Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 4,450 | No Change | 0 | 0 % | $238,921 | $204,923 | $-33,998 | -14.22 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Ultra Petroleum Corp |
| 2007-09-07 | 2007-06-30 | N-CSRS | Gardner Denver Inc | GDI | US | Machinery-General Indust | 0 | Sold All | -6,700 | -100 % | - | - | - | -1.87 % | $4,824 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Gardner Denver Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 3,700 | No Change | 0 | 0 % | $350,242 | $125,837 | $-224,405 | -64.07 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Allegheny Technologies Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Complete Production Services Inc | CPX | US | Oil Field Mach And Equip | 7,000 | Added More | 1,292 | 22.63 % | $152,110 | $65,800 | $-86,310 | -56.74 % | $-15,930 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Complete Production Services Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 6,700 | No Change | 0 | 0 % | $280,931 | $284,080 | $3,149 | 1.12 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Herbalife Ltd |
| 2007-09-07 | 2007-06-30 | N-CSRS | Amdocs Ltd | DOX | GB | Telecom Services | 8,300 | No Change | 0 | 0 % | $293,737 | $219,369 | $-74,368 | -25.31 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Amdocs Ltd |
| 2007-09-07 | 2007-06-30 | N-CSRS | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 2,000 | No Change | 0 | 0 % | $142,140 | $87,360 | $-54,780 | -38.53 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Cognizant Technology Solutions Corp |
| 2007-09-07 | 2007-06-30 | N-CSRS | Coldwater Creek Inc | CWTR | US | Retail-Catalog Shopping | 12,750 | No Change | 0 | 0 % | $147,263 | $64,515 | $-82,748 | -56.19 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Coldwater Creek Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 4,875 | Added More | 675 | 16.07 % | $310,976 | $203,336 | $-107,640 | -34.61 % | $-14,904 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Gen-Probe Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 3,300 | No Change | 0 | 0 % | $214,731 | $97,119 | $-117,612 | -54.77 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Jc Penney Co Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Cytyc Corp | CYTC | US | Diagnostic Equipment | 6,800 | Sold Some | -3,900 | -36.44 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Cytyc Corp |
| 2007-09-07 | 2007-06-30 | N-CSRS | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 7,200 | No Change | 0 | 0 % | $105,696 | $11,808 | $-93,888 | -88.82 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Etrade Financial Corp |
| 2007-09-07 | 2007-06-30 | N-CSRS | Wesco International Inc | WCC | US | Distribution/Wholesale | 5,300 | No Change | 0 | 0 % | $232,193 | $141,828 | $-90,365 | -38.91 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Wesco International Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Electronic Arts Inc | ERTS | US | Entertainment Software | 5,800 | No Change | 0 | 0 % | $297,888 | $100,340 | $-197,548 | -66.31 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Electronic Arts Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Cr Bard Inc | BCR | US | Disposable Medical Prod | 2,200 | No Change | 0 | 0 % | $183,260 | $177,584 | $-5,676 | -3.09 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Cr Bard Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Nii Holdings Inc | NIHD | US | Cellular Telecom | 6,100 | No Change | 0 | 0 % | $457,805 | $177,022 | $-280,783 | -61.33 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Nii Holdings Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 0 | Sold All | -4,500 | -100 % | - | - | - | -78.73 % | $201,285 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Memc Electronic Materials Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Netapp Inc | NTAP | US | Computers-Memory Devices | 4,600 | No Change | 0 | 0 % | $124,752 | $140,024 | $15,272 | 12.24 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Netapp Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Autodesk Inc | ADSK | US | Computer Aided Design | 4,100 | No Change | 0 | 0 % | $185,115 | $97,621 | $-87,494 | -47.26 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Autodesk Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Formfactor Inc | FORM | US | Semiconductor Equipment | 0 | Sold All | -5,000 | -100 % | - | - | - | -61.60 % | $140,400 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Formfactor Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 2,500 | No Change | 0 | 0 % | $126,625 | $32,250 | $-94,375 | -74.53 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Nvidia Corp |
| 2007-09-07 | 2007-06-30 | N-CSRS | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 5,400 | No Change | 0 | 0 % | $701,406 | $231,066 | $-470,340 | -67.05 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of National Oilwell Varco Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 3,460 | No Change | 0 | 0 % | $202,133 | $99,060 | $-103,073 | -50.99 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Micros Systems Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Coventry Health Care Inc | CVH | US | Medical-Hmo | 4,000 | No Change | 0 | 0 % | $227,960 | $90,160 | $-137,800 | -60.44 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Coventry Health Care Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 0 | Sold All | -7,250 | -100 % | - | - | - | -39.71 % | $100,413 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Pharmaceutical Product Development Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 11,900 | No Change | 0 | 0 % | $306,544 | $161,959 | $-144,585 | -47.16 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of National Semiconductor Corp |
| 2007-09-07 | 2007-06-30 | N-CSRS | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 8,000 | No Change | 0 | 0 % | $394,480 | $389,680 | $-4,800 | -1.21 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of T Rowe Price Group Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 5,500 | New Holding | 5,500 | 100 % | $167,200 | $109,065 | $-58,135 | -34.76 % | $-58,135 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Nabors Industries Ltd |
| 2007-09-07 | 2007-06-30 | N-CSRS | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 9,950 | Added More | 2,950 | 42.14 % | $352,230 | $208,950 | $-143,280 | -40.67 % | $-42,480 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Psychiatric Solutions Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Globalsantafe Corp | FE6.BE | KY | Oil And Gas Drilling | 3,331 | No Change | 0 | 0 % | $238,500 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Globalsantafe Corp |
| 2007-09-07 | 2007-06-30 | N-CSRS | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 11,000 | New Holding | 11,000 | 100 % | $140,140 | $206,910 | $66,770 | 47.64 % | $66,770 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Qlogic Corp |
| 2007-09-07 | 2007-06-30 | N-CSRS | Activision Blizzard Inc | ATVI | US | Entertainment Software | 10,300 | New Holding | 10,300 | 100 % | $193,537 | $117,214 | $-76,323 | -39.43 % | $-76,323 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Activision Blizzard Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Intuit Inc | INTU | US | Applications Software | 5,700 | No Change | 0 | 0 % | $152,019 | $169,062 | $17,043 | 11.21 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Intuit Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 9,140 | No Change | 0 | 0 % | $453,984 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Guess Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 7,200 | No Change | 0 | 0 % | $152,928 | $231,696 | $78,768 | 51.50 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Urban Outfitters Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Coach Inc | COH | US | Retail-Apparel/Shoe | 4,280 | No Change | 0 | 0 % | $191,188 | $144,621 | $-46,566 | -24.35 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Coach Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 9,100 | New Holding | 9,100 | 100 % | $273,455 | $157,521 | $-115,934 | -42.39 % | $-115,934 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Maxim Integrated Products Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 3,200 | No Change | 0 | 0 % | $245,056 | $251,424 | $6,368 | 2.59 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Polo Ralph Lauren Corp |
| 2007-09-07 | 2007-06-30 | N-CSRS | Western Digital Corp | WDC | US | Computers-Memory Devices | 0 | Sold All | -9,000 | -100 % | - | - | - | 65.62 % | $-132,120 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Western Digital Corp |
| 2007-09-07 | 2007-06-30 | N-CSRS | Allergan Incunited States | AGN | US | Medical-Drugs | 3,510 | Added More | 1,755 | 100.00 % | $213,162 | $205,756 | $-7,406 | -3.47 % | $-3,703 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Allergan Incunited States |
| 2007-09-07 | 2007-06-30 | N-CSRS | Idex Corp | IEX | US | Machinery-General Indust | 7,000 | Added More | 3,000 | 75.00 % | $264,110 | $210,140 | $-53,970 | -20.43 % | $-23,130 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Idex Corp |
| 2007-09-07 | 2007-06-30 | N-CSRS | Alliance Data Systems Corp | ADS | US | Commercial Services | 3,100 | No Change | 0 | 0 % | $244,280 | $183,210 | $-61,070 | -25.00 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Alliance Data Systems Corp |
| 2007-09-07 | 2007-06-30 | N-CSRS | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 4,525 | No Change | 0 | 0 % | $347,294 | $179,778 | $-167,516 | -48.23 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Abercrombie And Fitch Co |
| 2007-09-07 | 2007-06-30 | N-CSRS | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 7,700 | New Holding | 7,700 | 100 % | $246,015 | $97,636 | $-148,379 | -60.31 % | $-148,379 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Intersil Corp |
| 2007-09-07 | 2007-06-30 | N-CSRS | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 6,575 | No Change | 0 | 0 % | $288,511 | $355,247 | $66,736 | 23.13 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Joy Global Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Respironics Inc | RESP | US | Respiratory Products | 7,150 | No Change | 0 | 0 % | $337,194 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Respironics Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Corporate Executive Board Cothe | EXBD | US | Consulting Services | 0 | Sold All | -2,650 | -100 % | - | - | - | -67.09 % | $120,840 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Corporate Executive Board Cothe |
| 2007-09-07 | 2007-06-30 | N-CSRS | Carters Inc | CRI | US | Apparel Manufacturers | 10,400 | No Change | 0 | 0 % | $208,832 | $227,136 | $18,304 | 8.76 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Carters Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 5,600 | No Change | 0 | 0 % | $269,640 | $320,320 | $50,680 | 18.79 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Ch Robinson Worldwide Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Manpower Inc | MAN | US | Human Resources | 4,600 | No Change | 0 | 0 % | $294,078 | $228,574 | $-65,504 | -22.27 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Fifth Third Mid Cap Vip Fund Ownership Of Manpower Inc |
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