| 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 |
|---|
| 2005-11-29 | 2005-09-30 | N-Q | Eaton Vance Corp | EV | US | Invest Mgmnt/Advis Serv | 800 | Added More | 600 | 300.00 % | - | $23,368 | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Eaton Vance Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 700 | No Change | 0 | 0 % | $39,837 | $16,275 | $-23,562 | -59.14 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Omnicare Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 200 | Sold Some | -100 | -33.33 % | $5,302 | $4,690 | $-612 | -11.54 % | $306 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Par Pharmaceutical Cos Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Mcafee Inc | MFE | US | Internet Security | 1,600 | Sold Some | -100 | -5.88 % | $44,768 | $64,992 | $20,224 | 45.17 % | $-1,264 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Mcafee Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Hospitality Properties Trust | HPT | US | Reits-Hotels | 400 | No Change | 0 | 0 % | $16,512 | $7,396 | $-9,116 | -55.20 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Hospitality Properties Trust |
| 2005-11-29 | 2005-09-30 | N-Q | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 600 | Sold Some | -8,400 | -93.33 % | $26,928 | $8,562 | $-18,366 | -68.20 % | $257,124 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Chicos Fas Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 600 | Added More | 100 | 20.00 % | $26,928 | $8,562 | $-18,366 | -68.20 % | $-3,061 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Chicos Fas Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 800 | Added More | 400 | 100.00 % | $36,248 | $25,952 | $-10,296 | -28.40 % | $-5,148 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Charles River Laboratories International Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Con-Way Inc | CNW | US | Transport-Truck | 700 | No Change | 0 | 0 % | $39,606 | $21,749 | $-17,857 | -45.08 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Con-Way Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -16,266 | -100 % | - | - | - | 0.29 % | $-1,952 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Xto Energy Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 500 | No Change | 0 | 0 % | $10,250 | $5,980 | $-4,270 | -41.65 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Worthington Industries Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 700 | No Change | 0 | 0 % | $26,922 | $31,570 | $4,648 | 17.26 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Wisconsin Energy Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Wind River Systems Inc | WIND | US | Decision Support Softwar | 500 | No Change | 0 | 0 % | $6,895 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Wind River Systems Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Wilmington Trust Corp | WL | US | Fiduciary Banks | 900 | New Holding | 900 | 100 % | $36,297 | $11,223 | $-25,074 | -69.08 % | $-25,074 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Wilmington Trust Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 300 | Sold Some | -400 | -57.14 % | $12,960 | $6,543 | $-6,417 | -49.51 % | $8,556 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Williams-Sonoma Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Whole Foods Market Inc | WFMI | US | Food-Retail | 300 | No Change | 0 | 0 % | $43,884 | $7,908 | $-35,976 | -81.97 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Whole Foods Market Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Westwood One Inc | WON | US | Radio | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Westwood One Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Western Digital Corp | WDC | US | Computers-Memory Devices | 1,400 | New Holding | 1,400 | 100 % | $20,706 | $51,870 | $31,164 | 150.50 % | $31,164 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Western Digital Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Westar Energy Inc | WR | US | Electric-Integrated | 500 | No Change | 0 | 0 % | $11,425 | $10,080 | $-1,345 | -11.77 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Westar Energy Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Westamerica Bancorporation | WABC | US | Commer Banks-Western Us | 200 | No Change | 0 | 0 % | $10,982 | $10,420 | $-562 | -5.11 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Westamerica Bancorporation |
| 2005-11-29 | 2005-09-30 | N-Q | Werner Enterprises Inc | WERN | US | Transport-Truck | 375 | Sold Some | -100 | -21.05 % | $7,706 | $7,020 | $-686 | -8.90 % | $183 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Werner Enterprises Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 500 | Sold Some | -100 | -16.66 % | $18,990 | $9,420 | $-9,570 | -50.39 % | $1,914 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Weingarten Realty Investors |
| 2005-11-29 | 2005-09-30 | N-Q | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 400 | Sold Some | -300 | -42.85 % | $19,340 | $4,904 | $-14,436 | -74.64 % | $10,827 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Webster Financial Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -600 | -100 % | - | - | - | 35.71 % | $-4,620 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Waddell And Reed Financial Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Wgl Holdings Inc | WGL | US | Gas-Distribution | 300 | No Change | 0 | 0 % | $9,153 | $9,399 | $246 | 2.68 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Wgl Holdings Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 2,400 | Added More | 200 | 9.09 % | $30,120 | $18,024 | $-12,096 | -40.15 % | $-1,008 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Vishay Intertechnology Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 600 | Added More | 100 | 20.00 % | $15,096 | $23,124 | $8,028 | 53.17 % | $1,338 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Vertex Pharmaceuticals Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Vectren Corp | VVC | US | Gas-Distribution | 500 | No Change | 0 | 0 % | $13,655 | $11,660 | $-1,995 | -14.61 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Vectren Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Varian Medical Systems Inc | VAR | US | Medical Products | 900 | No Change | 0 | 0 % | $45,045 | $41,049 | $-3,996 | -8.87 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Varian Medical Systems Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Varian Inc | VARI | US | Instruments-Scientific | 200 | No Change | 0 | 0 % | $8,202 | $10,212 | $2,010 | 24.50 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Varian Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Valspar Corp | VAL | US | Coatings/Paint | 600 | Sold Some | -100 | -14.28 % | $15,180 | $16,530 | $1,350 | 8.89 % | $-225 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Valspar Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 600 | New Holding | 600 | 100 % | $9,906 | $19,968 | $10,062 | 101.57 % | $10,062 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Valeant Pharmaceuticals International |
| 2005-11-29 | 2005-09-30 | N-Q | Valassis Communications Inc | VCI | US | Printing-Commercial | 300 | No Change | 0 | 0 % | $9,105 | $4,842 | $-4,263 | -46.82 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Valassis Communications Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 500 | No Change | 0 | 0 % | $14,080 | $11,650 | $-2,430 | -17.25 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Vca Antech Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 0 | Sold All | -18,900 | -100 % | - | - | - | 2.84 % | $-16,821 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Urban Outfitters Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 0 | Sold All | -500 | -100 % | - | - | - | 2.84 % | $-445 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Urban Outfitters Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Universal Corprichmond Va | UVV | US | Tobacco | 200 | No Change | 0 | 0 % | $8,184 | $9,038 | $854 | 10.43 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Universal Corprichmond Va |
| 2005-11-29 | 2005-09-30 | N-Q | United Rentals Inc | URI | US | Rental Auto/Equipment | 400 | Sold Some | -100 | -20.00 % | $8,496 | $3,856 | $-4,640 | -54.61 % | $1,160 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of United Rentals Inc |
| 2005-11-29 | 2005-09-30 | N-Q | United Natural Foods Inc | UNFI | US | Food-Wholesale/Distrib | 0 | Sold All | -19,600 | -100 % | - | - | - | -15.15 % | $87,612 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of United Natural Foods Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Tyson Foods Inc | TSN | US | Food-Meat Products | 0 | Sold All | -1,200 | -100 % | - | - | - | -22.61 % | $4,584 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Tyson Foods Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 800 | No Change | 0 | 0 % | $3,736 | $4,336 | $600 | 16.05 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Triquint Semiconductor Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 300 | No Change | 0 | 0 % | $12,579 | $5,586 | $-6,993 | -55.59 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Trinity Industries Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 400 | Sold Some | -5,850 | -93.60 % | $13,776 | $8,008 | $-5,768 | -41.86 % | $84,357 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Toll Brothers Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 400 | Added More | 200 | 100.00 % | $13,776 | $8,008 | $-5,768 | -41.86 % | $-2,884 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Toll Brothers Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Tidewater Inc | TDW | US | Transport-Marine | 800 | No Change | 0 | 0 % | $35,408 | $35,584 | $176 | 0.49 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Tidewater Inc |
| 2005-11-29 | 2005-09-30 | N-Q | 3com Corp | COMS | US | Networking Products | 2,500 | Sold Some | -2,400 | -48.97 % | $9,200 | $18,625 | $9,425 | 102.44 % | $-9,048 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of 3com Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 0 | Sold All | -300 | -100 % | - | - | - | -25.40 % | $2,895 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Thor Industries Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Thomas And Betts Corp | TNB | US | Electronic Connectors | 400 | No Change | 0 | 0 % | $16,080 | $14,836 | $-1,244 | -7.73 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Thomas And Betts Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 0 | Sold All | -9,750 | -100 % | - | - | - | -14.30 % | $38,513 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Tessera Technologies Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Telephone And Data Sys Inc | TDA | US | Unknown | 200 | No Change | 0 | 0 % | $4,998 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Telephone And Data Sys Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Teleflex Inc | TFX | US | Diversified Manufact Op | 100 | New Holding | 100 | 100 % | $6,618 | $5,163 | $-1,455 | -21.98 % | $-1,455 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Teleflex Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Techne Corp | TECH | US | Medical Instruments | 300 | No Change | 0 | 0 % | $16,473 | $20,136 | $3,663 | 22.23 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Techne Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Tech Data Corp | TECD | US | Distribution/Wholesale | 100 | Sold Some | -300 | -75.00 % | $3,858 | $4,282 | $424 | 10.99 % | $-1,272 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Tech Data Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 700 | Sold Some | -700 | -50.00 % | $19,334 | $8,680 | $-10,654 | -55.10 % | $10,654 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Tcf Financial Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Synopsys Inc | SNPS | US | Electronic Design Automa | 900 | Sold Some | -1,000 | -52.63 % | $17,298 | $20,367 | $3,069 | 17.74 % | $-3,410 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Synopsys Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Sybase Inc | SY | US | Enterprise Software/Serv | 600 | Sold Some | -600 | -50.00 % | $13,140 | $23,952 | $10,812 | 82.28 % | $-10,812 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Sybase Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 400 | No Change | 0 | 0 % | $10,088 | $12,732 | $2,644 | 26.20 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Steris Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Steel Dynamics Inc | STLD | US | Steel-Producers | 300 | No Change | 0 | 0 % | $10,425 | $4,845 | $-5,580 | -53.52 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Steel Dynamics Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 0 | Sold All | -13,300 | -100 % | - | - | - | -48.21 % | $396,872 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Starbucks Corp | SBUX | US | Retail-Restaurants | 0 | Sold All | -5,850 | -100 % | - | - | - | -30.57 % | $55,166 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Starbucks Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 0 | Sold All | -12,350 | -100 % | - | - | - | -0.52 % | $1,482 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Staples Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 400 | No Change | 0 | 0 % | $41,568 | $14,740 | $-26,828 | -64.54 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Stancorp Financial Group Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 0 | Sold All | -100 | -100 % | - | - | - | -3.05 % | $88 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Sonoco Products Co |
| 2005-11-29 | 2005-09-30 | N-Q | Jm Smucker Cothe | SJM | US | Food-Confectionery | 100 | New Holding | 100 | 100 % | $4,534 | $5,635 | $1,101 | 24.28 % | $1,101 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Jm Smucker Cothe |
| 2005-11-29 | 2005-09-30 | N-Q | Smithfield Foods Inc | SFD | US | Food-Meat Products | 600 | Sold Some | -100 | -14.28 % | $17,994 | $9,732 | $-8,262 | -45.91 % | $1,377 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Smithfield Foods Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 1,400 | Added More | 500 | 55.55 % | $51,590 | $37,758 | $-13,832 | -26.81 % | $-4,940 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Smith International Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 300 | New Holding | 300 | 100 % | $11,274 | $12,666 | $1,392 | 12.34 % | $1,392 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Silicon Laboratories Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Sierra Pacific Resources | SRP | US | Electric-Integrated | 1,200 | Added More | 500 | 71.42 % | $16,248 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Sierra Pacific Resources |
| 2005-11-29 | 2005-09-30 | N-Q | Sepracor Inc | SEPR | US | Medical-Drugs | 400 | Sold Some | -100 | -20.00 % | $22,272 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Sepracor Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 300 | No Change | 0 | 0 % | $5,487 | $7,716 | $2,229 | 40.62 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Sensient Technologies Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 500 | New Holding | 500 | 100 % | $8,350 | $8,005 | $-345 | -4.13 % | $-345 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Semtech Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Scholastic Corp | SCHL | US | Publishing-Books | 200 | No Change | 0 | 0 % | $6,662 | $5,280 | $-1,382 | -20.74 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Scholastic Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Henry Schein Inc | HSIC | US | Medical Products | 200 | No Change | 0 | 0 % | $8,582 | $10,106 | $1,524 | 17.75 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Henry Schein Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Scana Corp | SCG | US | Electric-Integrated | 700 | No Change | 0 | 0 % | $28,105 | $24,234 | $-3,871 | -13.77 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Scana Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Sandisk Corp | SNDK | US | Computers-Memory Devices | 1,200 | Sold Some | -500 | -29.41 % | $61,692 | $24,288 | $-37,404 | -60.63 % | $15,585 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Sandisk Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Saks Inc | SKS | US | Retail-Major Dept Store | 1,800 | No Change | 0 | 0 % | $29,970 | $12,078 | $-17,892 | -59.69 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Saks Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 200 | New Holding | 200 | 100 % | $9,750 | $7,640 | $-2,110 | -21.64 % | $-2,110 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Svb Financial Group |
| 2005-11-29 | 2005-09-30 | N-Q | Spx Corp | SPW | US | Diversified Manufact Op | 100 | No Change | 0 | 0 % | $4,759 | $5,311 | $552 | 11.59 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Spx Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 0 | Sold All | -1,000 | -100 % | - | - | - | -57.81 % | $24,200 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Sei Investments Co |
| 2005-11-29 | 2005-09-30 | N-Q | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 600 | No Change | 0 | 0 % | $43,566 | $11,412 | $-32,154 | -73.80 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Ryland Group Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Ruddick Corp | RDK | US | Food-Retail | 200 | Sold Some | -100 | -33.33 % | $4,066 | $5,374 | $1,308 | 32.16 % | $-654 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Ruddick Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 400 | New Holding | 400 | 100 % | $9,744 | $2,688 | $-7,056 | -72.41 % | $-7,056 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Ruby Tuesday Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 200 | Sold Some | -300 | -60.00 % | $5,514 | $8,762 | $3,248 | 58.90 % | $-4,872 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Ross Stores Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Rollins Inc | ROL | US | Building-Maint And Service | 250 | Sold Some | -100 | -28.57 % | $5,158 | $4,555 | $-603 | -11.68 % | $241 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Rollins Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 0 | Sold All | -13,800 | -100 % | - | - | - | -21.46 % | $166,290 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Rockwell Automation Incde |
| 2005-11-29 | 2005-09-30 | N-Q | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 1,300 | Sold Some | -100 | -7.14 % | $47,008 | $35,620 | $-11,388 | -24.22 % | $876 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Republic Services Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 500 | Sold Some | -400 | -44.44 % | $9,710 | $9,095 | $-615 | -6.33 % | $492 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Rent-A-Center Inctx |
| 2005-11-29 | 2005-09-30 | N-Q | Regis Corp Minn | RGS | US | Retail-Hair Salons | 0 | Sold All | -600 | -100 % | - | - | - | -59.56 % | $14,250 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Regis Corp Minn |
| 2005-11-29 | 2005-09-30 | N-Q | Rayonier Inc | RYN | US | Paper And Related Products | 279 | No Change | 0 | 0 % | $11,174 | $11,043 | $-131 | -1.17 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Rayonier Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 400 | Sold Some | -100 | -20.00 % | $14,680 | $10,160 | $-4,520 | -30.79 % | $1,130 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Raymond James Financial Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Radian Group Inc | RDN | US | Financial Guarantee Ins | 900 | No Change | 0 | 0 % | $50,526 | $4,563 | $-45,963 | -90.96 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Radian Group Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 1,200 | Sold Some | -1,200 | -50.00 % | $6,588 | $5,268 | $-1,320 | -20.03 % | $1,320 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Rf Micro Devices Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Questar Corp | STR | US | Pipelines | 500 | No Change | 0 | 0 % | $37,200 | $19,795 | $-17,405 | -46.78 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Questar Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Quanta Services Inc | PWR | US | Commercial Services | 700 | No Change | 0 | 0 % | $9,884 | $13,727 | $3,843 | 38.88 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Quanta Services Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Puget Energy Inc | PSD | US | Electric-Integrated | 600 | No Change | 0 | 0 % | $12,552 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Puget Energy Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Protective Life Corp | PL-D | US | Life/Health Insurance | 900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Protective Life Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Pride International Inc | PDE | US | Oil And Gas Drilling | 1,600 | Added More | 700 | 77.77 % | $47,248 | $49,936 | $2,688 | 5.68 % | $1,176 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Pride International Inc |
| 2005-11-29 | 2005-09-30 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -6,500 | -100 % | - | - | - | -33.10 % | $156,715 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of T Rowe Price Group Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 1,200 | Sold Some | -4,500 | -78.94 % | $59,988 | $123,840 | $63,852 | 106.44 % | $-239,445 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Precision Castparts Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 1,200 | Added More | 600 | 100.00 % | $59,988 | $123,840 | $63,852 | 106.44 % | $31,926 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Precision Castparts Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Powerwave Technologies Inc | PWAV | US | Wireless Equipment | 700 | Added More | 100 | 16.66 % | $8,827 | $945 | $-7,882 | -89.29 % | $-1,126 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Powerwave Technologies Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Potlatch Corp | PCH | US | Paper And Related Products | 200 | No Change | 0 | 0 % | $9,574 | $5,842 | $-3,732 | -38.98 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Potlatch Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Polycom Inc | PLCM | US | Networking Products | 1,200 | Sold Some | -100 | -7.69 % | $19,452 | $26,676 | $7,224 | 37.13 % | $-602 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Polycom Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 700 | New Holding | 700 | 100 % | $37,709 | $54,999 | $17,290 | 45.85 % | $17,290 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Polo Ralph Lauren Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Pogo Producing Co | PPP | US | Oil Comp-Explor And Prodtn | 400 | Sold Some | -300 | -42.85 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Pogo Producing Co |
| 2005-11-29 | 2005-09-30 | N-Q | Plexus Corp | PLXS | US | Electronic Compo-Misc | 300 | Added More | 100 | 50.00 % | $6,255 | $8,082 | $1,827 | 29.20 % | $609 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Plexus Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Plantronics Inc | PLT | US | Telecommunication Equip | 300 | Sold Some | -300 | -50.00 % | $8,343 | $7,446 | $-897 | -10.75 % | $897 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Plantronics Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 500 | No Change | 0 | 0 % | $21,255 | $13,195 | $-8,060 | -37.92 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Plains Exploration And Production Co |
| 2005-11-29 | 2005-09-30 | N-Q | Pier 1 Imports Inc | PIR | US | Retail-Home Furnishings | 600 | New Holding | 600 | 100 % | $7,362 | $2,382 | $-4,980 | -67.64 % | $-4,980 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Pier 1 Imports Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 200 | Sold Some | -11,800 | -98.33 % | $4,818 | $5,132 | $314 | 6.51 % | $-18,526 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Petsmart Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 200 | Sold Some | -200 | -50.00 % | $4,818 | $5,132 | $314 | 6.51 % | $-314 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Petsmart Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 0 | Sold All | -700 | -100 % | - | - | - | 27.56 % | $-4,473 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Pepsiamericas Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Pepco Holdings Inc | POM | US | Electric-Integrated | 1,200 | No Change | 0 | 0 % | $26,292 | $18,648 | $-7,644 | -29.07 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Pepco Holdings Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Pentair Inc | PNR | US | Diversified Manufact Op | 700 | Sold Some | -400 | -36.36 % | $26,334 | $21,350 | $-4,984 | -18.92 % | $2,848 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Pentair Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Peabody Energy Corp | BTU | US | Coal | 1,000 | Sold Some | -11,400 | -91.93 % | $77,640 | $45,390 | $-32,250 | -41.53 % | $367,650 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Peabody Energy Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Peabody Energy Corp | BTU | US | Coal | 1,000 | Added More | 200 | 25.00 % | $77,640 | $45,390 | $-32,250 | -41.53 % | $-6,450 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Peabody Energy Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 1,100 | Sold Some | -600 | -35.29 % | $33,869 | $16,445 | $-17,424 | -51.44 % | $9,504 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Patterson-Uti Energy Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 400 | Sold Some | -7,600 | -95.00 % | $14,136 | $10,348 | $-3,788 | -26.79 % | $71,972 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Patterson Cos Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 400 | Sold Some | -200 | -33.33 % | $14,136 | $10,348 | $-3,788 | -26.79 % | $1,894 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Patterson Cos Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Pacific Sunwear Of California | PSUN | US | Retail-Apparel/Shoe | 500 | Sold Some | -400 | -44.44 % | $13,315 | $1,800 | $-11,515 | -86.48 % | $9,212 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Pacific Sunwear Of California |
| 2005-11-29 | 2005-09-30 | N-Q | Pnm Resources Inc | PNM | US | Electric-Integrated | 400 | No Change | 0 | 0 % | $10,324 | $4,404 | $-5,920 | -57.34 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Pnm Resources Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Pmi Group Incthe | PMI | US | Financial Guarantee Ins | 600 | Sold Some | -100 | -14.28 % | $24,630 | $1,272 | $-23,358 | -94.83 % | $3,893 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Pmi Group Incthe |
| 2005-11-29 | 2005-09-30 | N-Q | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 400 | Added More | 200 | 100.00 % | $20,284 | $15,696 | $-4,588 | -22.61 % | $-2,294 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Overseas Shipholding Group Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 200 | New Holding | 200 | 100 % | $6,050 | $7,780 | $1,730 | 28.59 % | $1,730 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Oreilly Automotive Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Oneok Inc | OKE | US | Pipelines | 700 | No Change | 0 | 0 % | $19,271 | $27,356 | $8,085 | 41.95 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Oneok Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Olin Corp | OLN | US | Chemicals-Diversified | 400 | No Change | 0 | 0 % | $7,740 | $6,816 | $-924 | -11.93 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Olin Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Old Republic International Corp | ORI | US | Multi-Line Insurance | 1,800 | Sold Some | -100 | -5.26 % | $48,384 | $19,278 | $-29,106 | -60.15 % | $1,617 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Old Republic International Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Oge Energy Corp | OGE | US | Electric-Integrated | 600 | No Change | 0 | 0 % | $16,236 | $20,400 | $4,164 | 25.64 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Oge Energy Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Nstar | NST | US | Electric-Integrated | 700 | Added More | 400 | 133.33 % | $19,733 | $22,435 | $2,702 | 13.69 % | $1,544 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Nstar |
| 2005-11-29 | 2005-09-30 | N-Q | Northeast Utilities | NU | US | Electric-Integrated | 800 | No Change | 0 | 0 % | $14,792 | $19,160 | $4,368 | 29.52 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Northeast Utilities |
| 2005-11-29 | 2005-09-30 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -14,200 | -100 % | - | - | - | 16.10 % | $-101,246 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Norfolk Southern Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Nordson Corp | NDSN | US | Industrial Automat/Robot | 200 | No Change | 0 | 0 % | $7,942 | $10,968 | $3,026 | 38.10 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Nordson Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 1,500 | Added More | 1,100 | 275.00 % | $55,725 | $97,155 | $41,430 | 74.34 % | $30,382 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Noble Energy Inc |
| 2005-11-29 | 2005-09-30 | N-Q | 99 Cents Only Stores | NDN | US | Retail-Discount | 300 | New Holding | 300 | 100 % | $2,841 | $3,768 | $927 | 32.62 % | $927 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of 99 Cents Only Stores |
| 2005-11-29 | 2005-09-30 | N-Q | Newport Corp | NEWP | US | Lasers-Syst/Components | 300 | No Change | 0 | 0 % | $4,038 | $2,382 | $-1,656 | -41.01 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Newport Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 1,100 | Added More | 500 | 83.33 % | $49,577 | $45,232 | $-4,345 | -8.76 % | $-1,975 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Newfield Exploration Co |
| 2005-11-29 | 2005-09-30 | N-Q | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 566 | Sold Some | -300 | -34.64 % | $9,588 | $6,379 | $-3,209 | -33.47 % | $1,701 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of New York Community Bancorp Inc |
| 2005-11-29 | 2005-09-30 | N-Q | National Fuel Gas Co | NFG | US | Pipelines | 500 | No Change | 0 | 0 % | $15,925 | $23,485 | $7,560 | 47.47 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of National Fuel Gas Co |
| 2005-11-29 | 2005-09-30 | N-Q | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 0 | Sold All | -700 | -100 % | - | - | - | 16.04 % | $-5,523 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Murphy Oil Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Moneygram International Inc | MGI | US | Data Processing/Mgmt | 600 | No Change | 0 | 0 % | $15,744 | $1,530 | $-14,214 | -90.28 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Moneygram International Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 400 | Added More | 200 | 100.00 % | $34,800 | $16,400 | $-18,400 | -52.87 % | $-9,200 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Mohawk Industries Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Modine Manufacturing Co | MOD | US | Auto/Trk Prts And Equip-Orig | 200 | No Change | 0 | 0 % | $6,656 | $2,266 | $-4,390 | -65.95 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Modine Manufacturing Co |
| 2005-11-29 | 2005-09-30 | N-Q | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 100 | No Change | 0 | 0 % | $5,730 | $5,451 | $-279 | -4.86 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Minerals Technologies Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 500 | New Holding | 500 | 100 % | $15,250 | $7,605 | $-7,645 | -50.13 % | $-7,645 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Herman Miller Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Millennium Pharmaceuticals Inc | MLNM | US | Medical-Biomedical/Gene | 300 | New Holding | 300 | 100 % | $3,129 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Millennium Pharmaceuticals Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 700 | No Change | 0 | 0 % | $22,498 | $17,871 | $-4,627 | -20.56 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Microchip Technology Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 400 | Sold Some | -100 | -20.00 % | $4,472 | $2,912 | $-1,560 | -34.88 % | $390 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Micrel Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Mercantile Bank Corp | MBWM | US | Commer Banks-Central Us | 200 | No Change | 0 | 0 % | $7,978 | $678 | $-7,300 | -91.50 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Mercantile Bank Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 500 | No Change | 0 | 0 % | $4,390 | $3,595 | $-795 | -18.10 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Mentor Graphics Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Massey Energy Co | MEE | US | Coal | 0 | Sold All | -9,750 | -100 % | - | - | - | -1.47 % | $5,558 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Massey Energy Co |
| 2005-11-29 | 2005-09-30 | N-Q | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 500 | Added More | 200 | 66.66 % | $37,085 | $43,230 | $6,145 | 16.57 % | $2,458 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Martin Marietta Materials Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 200 | New Holding | 200 | 100 % | $5,132 | $3,622 | $-1,510 | -29.42 % | $-1,510 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Martek Biosciences Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Manpower Inc | MAN | US | Human Resources | 1,000 | No Change | 0 | 0 % | $46,690 | $49,690 | $3,000 | 6.42 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Manpower Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Macrovision Solutions Corp | MVSN | US | Motion Pictures And Services | 300 | No Change | 0 | 0 % | $4,611 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Macrovision Solutions Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 400 | No Change | 0 | 0 % | $17,700 | $12,216 | $-5,484 | -30.98 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Mack-Cali Realty Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Macerich Cothe | MAC | US | Reits-Regional Malls | 400 | New Holding | 400 | 100 % | $27,284 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Macerich Cothe |
| 2005-11-29 | 2005-09-30 | N-Q | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 700 | No Change | 0 | 0 % | $23,310 | $15,407 | $-7,903 | -33.90 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Mdu Resources Group Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Lyondell Chemical Co | LYO | US | Chemicals-Diversified | 1,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Lyondell Chemical Co |
| 2005-11-29 | 2005-09-30 | N-Q | Lubrizol Corp | LZ | US | Chemicals-Specialty | 900 | Added More | 100 | 12.50 % | $38,358 | $67,401 | $29,043 | 75.71 % | $3,227 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Lubrizol Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 200 | Sold Some | -200 | -50.00 % | $8,642 | $7,076 | $-1,566 | -18.12 % | $1,566 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Lincare Holdings Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 400 | Added More | 200 | 100.00 % | $15,408 | $11,756 | $-3,652 | -23.70 % | $-1,826 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Lifepoint Hospitals Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Leucadia National Corp | LUK | US | Diversified Operations | 100 | Sold Some | -100 | -50.00 % | $4,830 | $2,191 | $-2,639 | -54.63 % | $2,639 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Leucadia National Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 1,100 | Added More | 500 | 83.33 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Lennar Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Lee Enterprises Incia | LEE | US | Publishing-Newspapers | 0 | Sold All | -300 | -100 % | - | - | - | -90.08 % | $10,380 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Lee Enterprises Incia |
| 2005-11-29 | 2005-09-30 | N-Q | Lear Corp | LEA | US | Auto/Trk Prts And Equip-Orig | 400 | Sold Some | -400 | -50.00 % | $11,196 | $25,500 | $14,304 | 127.75 % | $-14,304 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Lear Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Lattice Semiconductor Corp | LSCC | US | Electronic Compo-Semicon | 600 | No Change | 0 | 0 % | $2,838 | $1,332 | $-1,506 | -53.06 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Lattice Semiconductor Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 200 | No Change | 0 | 0 % | $7,690 | $9,826 | $2,136 | 27.77 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Lancaster Colony Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Lam Research Corp | LRCX | US | Semiconductor Equipment | 900 | Sold Some | -13,000 | -93.52 % | $34,047 | $30,618 | $-3,429 | -10.07 % | $49,530 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Lam Research Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Lam Research Corp | LRCX | US | Semiconductor Equipment | 900 | Added More | 600 | 200.00 % | $34,047 | $30,618 | $-3,429 | -10.07 % | $-2,286 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Lam Research Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Labranche And Co Inc | LAB | US | Finance-Invest Bnkr/Brkr | 300 | No Change | 0 | 0 % | $3,300 | $837 | $-2,463 | -74.63 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Labranche And Co Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Ltx-Credence Corp | LTXX | US | Semiconductor Equipment | 300 | No Change | 0 | 0 % | $1,293 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Ltx-Credence Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Krispy Kreme Doughnuts Inc | KKD | US | Retail-Restaurants | 400 | New Holding | 400 | 100 % | $2,004 | $1,340 | $-664 | -33.13 % | $-664 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Krispy Kreme Doughnuts Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Kornferry International | KFY | US | Human Resources | 200 | No Change | 0 | 0 % | $3,460 | $3,260 | $-200 | -5.78 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Kornferry International |
| 2005-11-29 | 2005-09-30 | N-Q | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 0 | Sold All | -6,300 | -100 % | - | - | - | -12.89 % | $31,122 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Kinetic Concepts Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 200 | No Change | 0 | 0 % | $10,874 | $4,700 | $-6,174 | -56.77 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Kennametal Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Kemet Corp | KEM | US | Capacitors | 500 | No Change | 0 | 0 % | $3,950 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Kemet Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Keane Incold | KEA.BE | US | Applications Software | 300 | Sold Some | -100 | -25.00 % | $3,129 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Keane Incold |
| 2005-11-29 | 2005-09-30 | N-Q | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 900 | New Holding | 900 | 100 % | $47,682 | $48,627 | $945 | 1.98 % | $945 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Joy Global Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Jetblue Airways Corp | JBLU | US | Airlines | 100 | Sold Some | -500 | -83.33 % | $1,865 | $520 | $-1,345 | -72.11 % | $6,725 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Jetblue Airways Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Investors Financial Services Corp | IFIN | US | Fiduciary Banks | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Investors Financial Services Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Invitrogen Corp | IVGN | US | Medical-Biomedical/Gene | 100 | Sold Some | -100 | -50.00 % | $6,450 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Invitrogen Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 200 | New Holding | 200 | 100 % | $22,294 | $55,288 | $32,994 | 147.99 % | $32,994 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Intuitive Surgical Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 1,000 | Sold Some | -1,000 | -50.00 % | $25,540 | $12,680 | $-12,860 | -50.35 % | $12,860 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Intersil Corp |
| 2005-11-29 | 2005-09-30 | N-Q | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 800 | No Change | 0 | 0 % | $28,328 | $15,080 | $-13,248 | -46.76 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of International Rectifier Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 1,250 | Sold Some | -150 | -10.71 % | $14,763 | $7,463 | $-7,300 | -49.44 % | $876 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Integrated Device Technology Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Indymac Bancorp Inc | IMB | US | Finance-Mtge Loan/Banker | 400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Indymac Bancorp Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Imation Corp | IMN | US | Computers-Memory Devices | 200 | No Change | 0 | 0 % | $8,730 | $1,796 | $-6,934 | -79.42 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Imation Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Idacorp Inc | IDA | US | Electric-Integrated | 300 | No Change | 0 | 0 % | $8,595 | $8,835 | $240 | 2.79 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Idacorp Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Itt Educational Services Inc | ESI | US | Schools | 300 | Sold Some | -300 | -50.00 % | $18,462 | $27,687 | $9,225 | 49.96 % | $-9,225 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Itt Educational Services Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 300 | Sold Some | -10,500 | -97.22 % | $6,909 | $9,603 | $2,694 | 38.99 % | $-94,290 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Jb Hunt Transport Services Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 300 | Added More | 200 | 200.00 % | $6,909 | $9,603 | $2,694 | 38.99 % | $1,796 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Jb Hunt Transport Services Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 100 | No Change | 0 | 0 % | $4,476 | $4,430 | $-46 | -1.02 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Hubbell Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Hormel Foods Corp | HRL | US | Food-Meat Products | 900 | Added More | 200 | 28.57 % | $29,340 | $34,461 | $5,121 | 17.45 % | $1,138 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Hormel Foods Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 300 | No Change | 0 | 0 % | $5,676 | $3,738 | $-1,938 | -34.14 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Horace Mann Educators Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Hilton Hotels Corp | HLN.BE | US | Hotels And Motels | 0 | Sold All | -24,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Hilton Hotels Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Hill-Rom Holdings Inc | HB | US | Hospital Beds/Equipment | 400 | Sold Some | -300 | -42.85 % | $19,592 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Hill-Rom Holdings Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Highwoods Properties Inc | HIW | US | Reits-Office Property | 300 | No Change | 0 | 0 % | $8,631 | $9,021 | $390 | 4.51 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Highwoods Properties Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 500 | New Holding | 500 | 100 % | $9,610 | $11,655 | $2,045 | 21.27 % | $2,045 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Jack Henry And Associates Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 300 | No Change | 0 | 0 % | $16,986 | $11,223 | $-5,763 | -33.92 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Helmerich And Payne Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Health Net Inc | HNT | US | Medical-Hmo | 1,100 | Added More | 800 | 266.66 % | $55,979 | $22,121 | $-33,858 | -60.48 % | $-24,624 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Health Net Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 500 | No Change | 0 | 0 % | $13,360 | $9,570 | $-3,790 | -28.36 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Hawaiian Electric Industries Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Harsco Corp | HSC | US | Diversified Manufact Op | 500 | No Change | 0 | 0 % | $33,560 | $16,245 | $-17,315 | -51.59 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Harsco Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Harris Corp | HRS | US | Telecommunication Equip | 1,300 | Sold Some | -100 | -7.14 % | $58,084 | $55,991 | $-2,093 | -3.60 % | $161 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Harris Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Harman International Industries Inc | HAR | US | Audio/Video Products | 600 | Sold Some | -3,025 | -83.44 % | $57,678 | $21,702 | $-35,976 | -62.37 % | $181,379 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Harman International Industries Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Harman International Industries Inc | HAR | US | Audio/Video Products | 600 | No Change | 0 | 0 % | $57,678 | $21,702 | $-35,976 | -62.37 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Harman International Industries Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Exterran Holdings Inc | EXH | US | Oil-Field Services | 500 | No Change | 0 | 0 % | - | $10,535 | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Exterran Holdings Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Hni Corp | HNI | US | Office Furnishings-Orig | 100 | Sold Some | -600 | -85.71 % | $5,053 | $2,619 | $-2,434 | -48.16 % | $14,604 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Hni Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 1,300 | Added More | 900 | 225.00 % | $40,235 | $34,229 | $-6,006 | -14.92 % | $-4,158 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Hcc Insurance Holdings Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Greater Bay Bancorp | GBBK | US | Commer Banks-Western Us | 300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Greater Bay Bancorp |
| 2005-11-29 | 2005-09-30 | N-Q | Great Plains Energy Inc | GXP | US | Unknown | 500 | No Change | 0 | 0 % | $14,530 | $8,890 | $-5,640 | -38.81 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Great Plains Energy Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Grant Prideco Inc | GRP | US | Oil Field Mach And Equip | 1,200 | Added More | 400 | 50.00 % | $45,744 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Grant Prideco Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Granite Construction Inc | GVA | US | Building-Heavy Construct | 200 | No Change | 0 | 0 % | $7,440 | $6,100 | $-1,340 | -18.01 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Granite Construction Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Graco Inc | GGG | US | Machinery-Pumps | 850 | No Change | 0 | 0 % | $30,940 | $24,591 | $-6,350 | -20.52 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Graco Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Glatfelter | GLT | US | Paper And Related Products | 300 | Added More | 100 | 50.00 % | $4,296 | $3,240 | $-1,056 | -24.58 % | $-352 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Glatfelter |
| 2005-11-29 | 2005-09-30 | N-Q | Getty Images Inc | GYI | US | Advertising Services | 0 | Sold All | -6,875 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Getty Images Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 0 | Sold All | -7,150 | -100 % | - | - | - | -32.30 % | $170,742 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Genzyme Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Gentex Corp | GNTX | US | Electronic Compo-Misc | 300 | New Holding | 300 | 100 % | $5,559 | $5,073 | $-486 | -8.74 % | $-486 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Gentex Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 300 | No Change | 0 | 0 % | $13,581 | $12,513 | $-1,068 | -7.86 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Gen-Probe Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 100 | New Holding | 100 | 100 % | $3,070 | $2,246 | $-824 | -26.84 % | $-824 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Arthur J Gallagher And Co |
| 2005-11-29 | 2005-09-30 | N-Q | Gatx Corp | GMT | US | Transport-Equip And Leasng | 300 | No Change | 0 | 0 % | $11,355 | $8,643 | $-2,712 | -23.88 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Gatx Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 300 | No Change | 0 | 0 % | $12,909 | $5,304 | $-7,605 | -58.91 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Forest Oil Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 1,000 | Sold Some | -600 | -37.50 % | $21,760 | $10,370 | $-11,390 | -52.34 % | $6,834 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Foot Locker Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Flowserve Corp | FLS | US | Machinery-Pumps | 300 | No Change | 0 | 0 % | $11,208 | $30,471 | $19,263 | 171.86 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Flowserve Corp |
| 2005-11-29 | 2005-09-30 | N-Q | First American Corp | FAF | US | Unknown | 200 | Sold Some | -400 | -66.66 % | $9,592 | $6,482 | $-3,110 | -32.42 % | $6,220 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of First American Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 1,465 | Sold Some | -100 | -6.38 % | $32,933 | $20,188 | $-12,746 | -38.70 % | $870 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Fidelity National Financial Inc |
| 2005-11-29 | 2005-09-30 | N-Q | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 200 | Sold Some | -9,100 | -97.84 % | $10,600 | $9,382 | $-1,218 | -11.49 % | $55,419 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of F5 Networks Inc |
| 2005-11-29 | 2005-09-30 | N-Q | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 200 | No Change | 0 | 0 % | $10,600 | $9,382 | $-1,218 | -11.49 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of F5 Networks Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Ferro Corp | FOE | US | Chemicals-Specialty | 300 | No Change | 0 | 0 % | $5,856 | $1,950 | $-3,906 | -66.70 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Ferro Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Federal Signal Corp | FSS | US | Diversified Manufact Op | 300 | No Change | 0 | 0 % | $4,743 | $1,776 | $-2,967 | -62.55 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Federal Signal Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Fastenal Co | FAST | US | Distribution/Wholesale | 100 | Sold Some | -6,200 | -98.41 % | $3,989 | $3,701 | $-288 | -7.21 % | $17,856 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Fastenal Co |
| 2005-11-29 | 2005-09-30 | N-Q | Fastenal Co | FAST | US | Distribution/Wholesale | 100 | Sold Some | -100 | -50.00 % | $3,989 | $3,701 | $-288 | -7.21 % | $288 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Fastenal Co |
| 2005-11-29 | 2005-09-30 | N-Q | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 100 | Sold Some | -750 | -88.23 % | $4,749 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Fair Isaac Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 900 | Added More | 500 | 125.00 % | $36,162 | $48,933 | $12,771 | 35.31 % | $7,095 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Fmc Technologies Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Fmc Corp | FMC | US | Chemicals-Diversified | 200 | No Change | 0 | 0 % | $10,620 | $11,266 | $646 | 6.08 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Fmc Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 0 | Sold All | -10,400 | -100 % | - | - | - | 24.08 % | $-59,696 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Flir Systems Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 400 | Sold Some | -100 | -20.00 % | $28,668 | $12,872 | $-15,796 | -55.09 % | $3,949 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Expeditors International Of Washington Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Equitable Resources Inc | EQT | US | Pipelines | 800 | Added More | 400 | 100.00 % | $30,144 | $32,432 | $2,288 | 7.59 % | $1,144 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Equitable Resources Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Entercom Communications Corp | ETM | US | Radio | 300 | Sold Some | -300 | -50.00 % | $9,597 | $1,875 | $-7,722 | -80.46 % | $7,722 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Entercom Communications Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 200 | No Change | 0 | 0 % | $10,664 | $11,492 | $828 | 7.76 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Energizer Holdings Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Energy East Corp | EAS | US | Electric-Integrated | 900 | No Change | 0 | 0 % | $21,537 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Energy East Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Edwards Lifesciences Corp | EW | US | Medical Instruments | 100 | No Change | 0 | 0 % | $3,985 | $8,125 | $4,140 | 103.88 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Edwards Lifesciences Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Ensco International Inc | ESV | US | Oil And Gas Drilling | 1,400 | No Change | 0 | 0 % | $64,988 | $62,076 | $-2,912 | -4.48 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Ensco International Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Dycom Industries Inc | DY | US | Building And Construct-Misc | 300 | No Change | 0 | 0 % | $6,033 | $2,697 | $-3,336 | -55.29 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Dycom Industries Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 700 | No Change | 0 | 0 % | $45,808 | $55,909 | $10,101 | 22.05 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Dun And Bradstreet Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 100 | New Holding | 100 | 100 % | $3,160 | $4,412 | $1,252 | 39.62 % | $1,252 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Donaldson Co Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Dollar Tree Inc | DLTR | US | Retail-Discount | 300 | Added More | 200 | 200.00 % | $6,939 | $14,679 | $7,740 | 111.54 % | $5,160 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Dollar Tree Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 300 | Sold Some | -4,200 | -93.33 % | $13,470 | $10,425 | $-3,045 | -22.60 % | $42,630 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Cytec Industries Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 300 | No Change | 0 | 0 % | $13,470 | $10,425 | $-3,045 | -22.60 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Cytec Industries Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Diebold Inc | DBD | US | Computers-Integrated Sys | 500 | Added More | 300 | 150.00 % | $19,425 | $13,025 | $-6,400 | -32.94 % | $-3,840 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Diebold Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Devry Inc | DV | US | Schools | 400 | Sold Some | -100 | -20.00 % | $9,340 | $21,612 | $12,272 | 131.39 % | $-3,068 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Devry Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 700 | No Change | 0 | 0 % | $31,976 | $6,860 | $-25,116 | -78.54 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Developers Diversified Realty Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 200 | No Change | 0 | 0 % | $11,282 | $6,572 | $-4,710 | -41.74 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Dentsply International Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Deluxe Corp | DLX | US | Commercial Serv-Finance | 300 | No Change | 0 | 0 % | $9,873 | $3,948 | $-5,925 | -60.01 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Deluxe Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 400 | New Holding | 400 | 100 % | $8,984 | $5,308 | $-3,676 | -40.91 % | $-3,676 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Denbury Resources Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Dean Foods Co | DF | US | Food-Dairy Products | 1,400 | Sold Some | -100 | -6.66 % | $54,082 | $22,568 | $-31,514 | -58.27 % | $2,251 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Dean Foods Co |
| 2005-11-29 | 2005-09-30 | N-Q | Dade Behring Holdings Inc | DADE | US | Diagnostic Kits | 0 | Sold All | -8,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Dade Behring Holdings Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Dst Systems Inc | DST | US | Computer Services | 500 | Added More | 300 | 150.00 % | $30,100 | $20,985 | $-9,115 | -30.28 % | $-5,469 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Dst Systems Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 0 | Sold All | -2,466 | -100 % | - | - | - | -70.78 % | $61,971 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Dr Horton Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Dpl Inc | DPL | US | Electric-Integrated | 800 | No Change | 0 | 0 % | $20,656 | $21,560 | $904 | 4.37 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Dpl Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Cytyc Corp | CYTC | US | Diagnostic Equipment | 100 | Sold Some | -600 | -85.71 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Cytyc Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 800 | Sold Some | -100 | -11.11 % | $11,920 | $7,656 | $-4,264 | -35.77 % | $533 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Cypress Semiconductor Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Cree Inc | CREE | US | Electronic Compo-Semicon | 0 | Sold All | -500 | -100 % | - | - | - | 74.31 % | $-9,970 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Cree Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Crane Co | CR | US | Diversified Manufact Op | 300 | No Change | 0 | 0 % | $9,420 | $8,529 | $-891 | -9.45 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Crane Co |
| 2005-11-29 | 2005-09-30 | N-Q | Coventry Health Care Inc | CVH | US | Medical-Hmo | 0 | Sold All | -900 | -100 % | - | - | - | -62.00 % | $33,111 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Coventry Health Care Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Covance Inc | CVD | US | Medical Labs And Testing Srv | 700 | Sold Some | -9,600 | -93.20 % | $33,236 | $37,023 | $3,787 | 11.39 % | $-51,936 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Covance Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Covance Inc | CVD | US | Medical Labs And Testing Srv | 700 | Sold Some | -100 | -12.50 % | $33,236 | $37,023 | $3,787 | 11.39 % | $-541 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Covance Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Corinthian Colleges Inc | COCO | US | Schools | 600 | New Holding | 600 | 100 % | $7,266 | $9,258 | $1,992 | 27.41 % | $1,992 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Corinthian Colleges Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Copart Inc | CPRT | US | Retail-Automobile | 500 | No Change | 0 | 0 % | $12,770 | $16,475 | $3,705 | 29.01 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Copart Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 0 | Sold All | -300 | -100 % | - | - | - | -25.88 % | $1,791 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Constellation Brands Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Comverse Technology Inc | CMVT.OB | US | Telecommunication Equip | 0 | Sold All | -24,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Comverse Technology Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Community Health Systems Inc | CYH | US | Medical-Hospitals | 1,000 | Sold Some | -13,500 | -93.10 % | $40,020 | $30,780 | $-9,240 | -23.08 % | $124,740 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Community Health Systems Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Community Health Systems Inc | CYH | US | Medical-Hospitals | 1,000 | Added More | 100 | 11.11 % | $40,020 | $30,780 | $-9,240 | -23.08 % | $-924 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Community Health Systems Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Commscope Inc | CTV | US | Telecommunication Equip | 300 | No Change | 0 | 0 % | $6,090 | $8,091 | $2,001 | 32.85 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Commscope Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Colonial Bancgroup Incthe | CNB | US | Commer Banks-Southern Us | 1,600 | Added More | 1,500 | 1500.00 % | $39,968 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Colonial Bancgroup Incthe |
| 2005-11-29 | 2005-09-30 | N-Q | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 0 | Sold All | -16,200 | -100 % | - | - | - | -10.47 % | $82,782 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Cognizant Technology Solutions Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Coach Inc | COH | US | Retail-Apparel/Shoe | 0 | Sold All | -14,500 | -100 % | - | - | - | -5.53 % | $28,710 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Coach Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Claires Stores Inc | CLEKA.PK | US | Retail-Apparel/Shoe | 1,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Claires Stores Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 1,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Cincinnati Bell Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 50 | Sold Some | -400 | -88.88 % | $1,660 | $2,913 | $1,253 | 75.48 % | $-10,024 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Church And Dwight Co Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Choicepoint Inc | CPS | US | Commercial Services | 1,000 | Added More | 400 | 66.66 % | $43,120 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Choicepoint Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -18,375 | -100 % | - | - | - | -18.07 % | $93,345 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Chesapeake Energy Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Chemtura Corp | CEM | US | Chemicals-Specialty | 1,500 | New Holding | 1,500 | 100 % | $18,105 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Chemtura Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Cheesecake Factorythe | CAKE | US | Retail-Restaurants | 100 | New Holding | 100 | 100 % | $3,640 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Cheesecake Factorythe |
| 2005-11-29 | 2005-09-30 | N-Q | Checkfree Corp | CKFR | US | Internet Security | 100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Checkfree Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Cerner Corp | CERN | US | Medical Information Sys | 0 | Sold All | -6,900 | -100 % | - | - | - | -20.66 % | $136,344 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Cerner Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Ceridian Corp | CEN | US | Computer Services | 1,800 | Sold Some | -100 | -5.26 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Ceridian Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -12,250 | -100 % | - | - | - | -8.71 % | $64,190 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Celgene Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Catalina Marketing Corp | POS | US | Direct Marketing | 300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Catalina Marketing Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Carmax Inc | KMX | US | Retail-Automobile | 100 | No Change | 0 | 0 % | $2,815 | $2,010 | $-805 | -28.59 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Carmax Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 0 | Sold All | -400 | -100 % | - | - | - | -52.90 % | $14,684 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Carlisle Cos Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -13,300 | -100 % | - | - | - | 16.02 % | $-58,121 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Cvscaremark Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Career Education Corp | CECO | US | Schools | 200 | Sold Some | -200 | -50.00 % | $7,366 | $4,970 | $-2,396 | -32.52 % | $2,396 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Career Education Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 100 | No Change | 0 | 0 % | $3,082 | $3,108 | $26 | 0.84 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Cabot Microelectronics Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Cabot Corp | CBT | US | Chemicals-Specialty | 800 | No Change | 0 | 0 % | $28,392 | $18,128 | $-10,264 | -36.15 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Cabot Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Csg Systems International Inc | CSGS | US | Data Processing/Mgmt | 300 | No Change | 0 | 0 % | $7,107 | $5,049 | $-2,058 | -28.95 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Csg Systems International Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 300 | No Change | 0 | 0 % | $12,291 | $17,160 | $4,869 | 39.61 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Ch Robinson Worldwide Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Cdw Corp | CDWC | US | Distribution/Wholesale | 100 | Sold Some | -200 | -66.66 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Cdw Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Cbrl Group Inc | CBRL | US | Retail-Restaurants | 0 | Sold All | -300 | -100 % | - | - | - | -5.44 % | $600 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Cbrl Group Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Brinks Cothe | BCO | US | Diversified Manufact Op | 700 | Added More | 300 | 75.00 % | $32,137 | $16,401 | $-15,736 | -48.96 % | $-6,744 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Brinks Cothe |
| 2005-11-29 | 2005-09-30 | N-Q | Brinker International Inc | EAT | US | Retail-Restaurants | 1,000 | No Change | 0 | 0 % | $39,410 | $13,640 | $-25,770 | -65.38 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Brinker International Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Boyd Gaming Corp | BYD | US | Casino Hotels | 600 | Added More | 100 | 20.00 % | $29,442 | $5,256 | $-24,186 | -82.14 % | $-4,031 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Boyd Gaming Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Borders Group Inc | BGP | US | Retail-Bookstore | 500 | Sold Some | -500 | -50.00 % | $10,215 | $970 | $-9,245 | -90.50 % | $9,245 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Borders Group Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 200 | No Change | 0 | 0 % | $4,848 | $5,250 | $402 | 8.29 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Bob Evans Farms Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Blyth Inc | BTH | US | Consumer Products-Misc | 200 | Sold Some | -100 | -33.33 % | $3,886 | $7,006 | $3,120 | 80.28 % | $-1,560 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Blyth Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Black Hills Corp | BKH | US | Electric-Integrated | 200 | No Change | 0 | 0 % | $7,294 | $4,708 | $-2,586 | -35.45 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Black Hills Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 1,150 | Added More | 250 | 27.77 % | $54,326 | $28,072 | $-26,255 | -48.32 % | $-5,708 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Wr Berkley Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Belo Corp | BLC | US | Multimedia | 100 | New Holding | 100 | 100 % | - | $488 | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Belo Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Beckman Coulter Inc | BEC | US | Medical Instruments | 700 | Added More | 300 | 75.00 % | $38,941 | $45,206 | $6,265 | 16.08 % | $2,685 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Beckman Coulter Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 700 | Sold Some | -200 | -22.22 % | $28,329 | $15,610 | $-12,719 | -44.89 % | $3,634 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Barnes And Noble Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 700 | No Change | 0 | 0 % | $36,309 | $32,004 | $-4,305 | -11.85 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Bank Of Hawaii Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Bandag Inc | BDG | US | Rubber-Tires | 100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Bandag Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Baker Hughes Inc | BHI | US | Oil-Field Services | 0 | Sold All | -5,600 | -100 % | - | - | - | -28.62 % | $90,944 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Baker Hughes Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 500 | Added More | 100 | 25.00 % | $13,280 | $17,440 | $4,160 | 31.32 % | $832 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Bjs Wholesale Club Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Avocent Corp | AVCT | US | Internet Infrastr Equip | 300 | Sold Some | -300 | -50.00 % | $8,877 | $7,491 | $-1,386 | -15.61 % | $1,386 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Avocent Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Avnet Inc | AVT | US | Electronic Parts Distrib | 900 | Sold Some | -600 | -40.00 % | $20,241 | $24,651 | $4,410 | 21.78 % | $-2,940 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Avnet Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Autodesk Inc | ADSK | US | Computer Aided Design | 0 | Sold All | -22,500 | -100 % | - | - | - | -42.33 % | $393,300 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Autodesk Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 2,900 | Sold Some | -2,900 | -50.00 % | $9,280 | $11,542 | $2,262 | 24.37 % | $-2,262 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Atmel Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 250 | Sold Some | -100 | -28.57 % | $8,280 | $2,818 | $-5,463 | -65.97 % | $2,185 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Associated Banc-Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Arvinmeritor Inc | ARM | US | Auto/Trk Prts And Equip-Orig | 500 | New Holding | 500 | 100 % | $6,495 | $4,260 | $-2,235 | -34.41 % | $-2,235 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Arvinmeritor Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 1,300 | Sold Some | -100 | -7.14 % | $41,275 | $34,411 | $-6,864 | -16.62 % | $528 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Arrow Electronics Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Arch Coal Inc | ACI | US | Coal | 400 | New Holding | 400 | 100 % | $30,144 | $8,904 | $-21,240 | -70.46 % | $-21,240 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Arch Coal Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Aqua America Inc | WTR | US | Water | 600 | No Change | 0 | 0 % | $22,440 | $9,528 | $-12,912 | -57.54 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Aqua America Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Apria Healthcare Group Inc | AHG | US | Medical-Outptnt/Home Med | 300 | No Change | 0 | 0 % | $7,281 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Apria Healthcare Group Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 500 | Sold Some | -500 | -50.00 % | $14,845 | $6,810 | $-8,035 | -54.12 % | $8,035 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Anntaylor Stores Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Amphenol Corp | APH | US | Electronic Connectors | 1,000 | No Change | 0 | 0 % | $41,370 | $42,040 | $670 | 1.61 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Amphenol Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Ametek Inc | AME | US | Electric Products-Misc | 800 | Added More | 400 | 100.00 % | $34,304 | $29,352 | $-4,952 | -14.43 % | $-2,476 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Ametek Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Americredit Corp | ACF | US | Finance-Auto Loans | 200 | Sold Some | -100 | -33.33 % | $4,952 | $3,724 | $-1,228 | -24.79 % | $614 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Americredit Corp |
| 2005-11-29 | 2005-09-30 | N-Q | American Tower Corp | AMT | US | Wireless Equipment | 0 | Sold All | -8,050 | -100 % | - | - | - | 51.92 % | $-111,815 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of American Tower Corp |
| 2005-11-29 | 2005-09-30 | N-Q | American Greetings Corp | AM | US | Consumer Products-Misc | 400 | No Change | 0 | 0 % | $10,440 | $8,652 | $-1,788 | -17.12 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of American Greetings Corp |
| 2005-11-29 | 2005-09-30 | N-Q | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 100 | Sold Some | -22,700 | -99.56 % | $2,235 | $1,462 | $-773 | -34.58 % | $175,471 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of American Eagle Outfitters Inc |
| 2005-11-29 | 2005-09-30 | N-Q | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 100 | Sold Some | -700 | -87.50 % | $2,235 | $1,462 | $-773 | -34.58 % | $5,411 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of American Eagle Outfitters Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 0 | Sold All | -300 | -100 % | - | - | - | 12.99 % | $-2,976 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Alliant Techsystems Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Alliant Energy Corp | LNT | US | Electric-Integrated | 700 | No Change | 0 | 0 % | $19,740 | $19,166 | $-574 | -2.90 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Alliant Energy Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Alliance Data Systems Corp | ADS | US | Commercial Services | 900 | Sold Some | -8,500 | -90.42 % | $34,164 | $53,190 | $19,026 | 55.69 % | $-179,690 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Alliance Data Systems Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Alliance Data Systems Corp | ADS | US | Commercial Services | 900 | Added More | 400 | 80.00 % | $34,164 | $53,190 | $19,026 | 55.69 % | $8,456 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Alliance Data Systems Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Alexander And Baldwin Inc | ALEX | US | Transport-Marine | 300 | No Change | 0 | 0 % | $15,063 | $9,066 | $-5,997 | -39.81 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Alexander And Baldwin Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Albemarle Corp | ALB | US | Chemicals-Specialty | 300 | No Change | 0 | 0 % | $11,154 | $10,230 | $-924 | -8.28 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Albemarle Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Alaska Air Group Inc | ALK | US | Airlines | 200 | No Change | 0 | 0 % | $7,030 | $5,856 | $-1,174 | -16.69 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Alaska Air Group Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Airtran Holdings Inc | AAI | US | Airlines | 500 | No Change | 0 | 0 % | $7,625 | $2,055 | $-5,570 | -73.04 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Airtran Holdings Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Airgas Inc | ARG | US | Industrial Gases | 900 | Added More | 500 | 125.00 % | $28,341 | $42,345 | $14,004 | 49.41 % | $7,780 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Airgas Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 0 | Sold All | -8,300 | -100 % | - | - | - | -69.88 % | $546,970 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Aetna Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Advent Software Inc | ADVS | US | Enterprise Software/Serv | 100 | Sold Some | -100 | -50.00 % | $2,933 | $3,908 | $975 | 33.24 % | $-975 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Advent Software Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 300 | No Change | 0 | 0 % | $7,476 | $9,573 | $2,097 | 28.04 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Aeropostale Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 1,050 | Added More | 550 | 110.00 % | $44,489 | $41,727 | $-2,762 | -6.20 % | $-1,447 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Advance Auto Parts Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Adtran Inc | ADTN | US | Telecommunication Equip | 400 | Sold Some | -100 | -20.00 % | $11,796 | $8,716 | $-3,080 | -26.11 % | $770 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Adtran Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 0 | Sold All | -5,600 | -100 % | - | - | - | 10.52 % | $-19,096 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Adobe Systems Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Adesa Inc | EWU.BE | US | Auction House/Art Dealer | 600 | No Change | 0 | 0 % | $13,866 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Adesa Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 1,000 | Added More | 500 | 100.00 % | $22,100 | $11,990 | $-10,110 | -45.74 % | $-5,055 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Acxiom Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Activision Blizzard Inc | ATVI | US | Entertainment Software | 2,133 | Added More | 900 | 72.99 % | $29,457 | $24,274 | $-5,183 | -17.59 % | $-2,187 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Activision Blizzard Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 900 | No Change | 0 | 0 % | $54,558 | $35,757 | $-18,801 | -34.46 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Abercrombie And Fitch Co |
| 2005-11-29 | 2005-09-30 | N-Q | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 500 | No Change | 0 | 0 % | $23,350 | $12,020 | $-11,330 | -48.52 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Amb Property Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Agl Resources Inc | ATG | US | Gas-Distribution | 500 | No Change | 0 | 0 % | $17,730 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Agl Resources Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Agco Corp | AG | US | Machinery-Farm | 600 | No Change | 0 | 0 % | $10,056 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Agco Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 1,200 | Added More | 300 | 33.33 % | $61,944 | $49,092 | $-12,852 | -20.74 % | $-3,213 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Pioneer Natural Resources Co |
| 2005-11-29 | 2005-09-30 | N-Q | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 0 | Sold All | -6,800 | -100 % | - | - | - | -48.81 % | $152,728 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2005-11-29 | 2005-09-30 | N-Q | Rpm International Inc | RPM | KY | Coatings/Paint | 800 | Sold Some | -700 | -46.66 % | $15,000 | $15,848 | $848 | 5.65 % | $-742 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Rpm International Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Mps Group Inc | MPS | KR | Human Resources | 600 | No Change | 0 | 0 % | $7,632 | $8,190 | $558 | 7.31 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Mps Group Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 1,800 | New Holding | 1,800 | 100 % | $39,276 | $21,744 | $-17,532 | -44.63 % | $-17,532 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Memc Electronic Materials Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 100 | Sold Some | -600 | -85.71 % | $6,483 | $3,659 | $-2,824 | -43.56 % | $16,944 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Jacobs Engineering Group Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 600 | No Change | 0 | 0 % | $8,586 | $23,586 | $15,000 | 174.70 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Perrigo Co |
| 2005-11-29 | 2005-09-30 | N-Q | Liberty Property Trust | LRY | US | Reits-Diversified | 500 | No Change | 0 | 0 % | $21,350 | $15,110 | $-6,240 | -29.22 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Liberty Property Trust |
| 2005-11-29 | 2005-09-30 | N-Q | Cenkos Securities Plc | CCE.BE | GB | Finance-Invest Bnkr/Brkr | 0 | Sold All | -400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Cenkos Securities Plc |
| 2005-11-29 | 2005-09-30 | N-Q | Aquila | ALAQU.PA | FR | Unknown | 2,400 | Added More | 900 | 60.00 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Aquila |
| 2005-11-29 | 2005-09-30 | N-Q | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 900 | Sold Some | -5,300 | -85.48 % | $111,942 | $26,577 | $-85,365 | -76.25 % | $502,705 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Legg Mason Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 900 | Added More | 400 | 80.00 % | $111,942 | $26,577 | $-85,365 | -76.25 % | $-37,940 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Legg Mason Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 0 | Sold All | -13,500 | -100 % | - | - | - | 15.63 % | $-89,910 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Canadian Pacific Railway Ltd |
| 2005-11-29 | 2005-09-30 | N-Q | Weatherford International Ltd | WFT | BM | Oil-Field Services | 0 | Sold All | -7,000 | -100 % | - | - | - | -75.19 % | $359,310 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Weatherford International Ltd |
| 2005-11-29 | 2005-09-30 | N-Q | Weatherford International Ltd | WFT | BM | Oil-Field Services | 0 | Sold All | -900 | -100 % | - | - | - | -75.19 % | $46,197 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Weatherford International Ltd |
| 2005-11-29 | 2005-09-30 | N-Q | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 0 | Sold All | -15,600 | -100 % | - | - | - | -72.10 % | $616,044 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Marvell Technology Group Ltd |
| 2005-11-29 | 2005-09-30 | N-Q | Everest Re Group Ltd | RE | BM | Reinsurance | 600 | No Change | 0 | 0 % | $63,522 | $52,122 | $-11,400 | -17.94 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Everest Re Group Ltd |
| 2005-11-29 | 2005-09-30 | N-Q | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 400 | New Holding | 400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Mid Cap Fund Ownership Of Regency Centers Corp |
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