Compid = 130675Number Of Rows Found :1
$tempCalculation=0
START :
END :122.08

Compid Found :130675 Tic Found :ANF
FINALANF | 130675

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =130675 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :410


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue1116
oldDecreaseHoldingTotalShares-269
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld30707
totalSharesValue3848
totalPostionChange-269
totalValueChange1116
totalHolders1
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue265
oldDecreaseHoldingTotalShares-12360
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld36543
totalSharesValue4579
totalPostionChange-12360
totalValueChange265
totalHolders2
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue265
oldDecreaseHoldingTotalShares-12360
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld36543
totalSharesValue4579
totalPostionChange-12738
totalValueChange232
totalHolders2
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue265
oldDecreaseHoldingTotalShares-12360
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue53488
oldIncreaseHoldingTotalShares275915
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld821957
totalSharesValue103015
totalPostionChange263177
totalValueChange53720
totalHolders3
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue265
oldDecreaseHoldingTotalShares-12360
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue55435
oldIncreaseHoldingTotalShares288567
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld844329
totalSharesValue105819
totalPostionChange275829
totalValueChange55667
totalHolders4
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue561
oldDecreaseHoldingTotalShares-12437
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue55435
oldIncreaseHoldingTotalShares288567
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld852474
totalSharesValue106840
totalPostionChange275752
totalValueChange55963
totalHolders5
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue561
oldDecreaseHoldingTotalShares-12437
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue61958
oldIncreaseHoldingTotalShares338738
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld908984
totalSharesValue113922
totalPostionChange325923
totalValueChange62486
totalHolders6
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies1
newHoldingTotalValue251
newHoldingTotalShares2006
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue561
oldDecreaseHoldingTotalShares-12437
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue61958
oldIncreaseHoldingTotalShares338738
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld910990
totalSharesValue114173
totalPostionChange327929
totalValueChange62737
totalHolders7
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies1
newHoldingTotalValue251
newHoldingTotalShares2006
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue561
oldDecreaseHoldingTotalShares-12437
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue88160
oldIncreaseHoldingTotalShares457750
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1334121
totalSharesValue167204
totalPostionChange446941
totalValueChange88939
totalHolders8
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies1
newHoldingTotalValue251
newHoldingTotalShares2006
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue561
oldDecreaseHoldingTotalShares-12437
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue88459
oldIncreaseHoldingTotalShares460134
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1336505
totalSharesValue167503
totalPostionChange449325
totalValueChange89238
totalHolders9
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies1
newHoldingTotalValue251
newHoldingTotalShares2006
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue587
oldDecreaseHoldingTotalShares-12445
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue88459
oldIncreaseHoldingTotalShares460134
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1337235
totalSharesValue167594
totalPostionChange449317
totalValueChange89264
totalHolders10
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies1
newHoldingTotalValue251
newHoldingTotalShares2006
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue587
oldDecreaseHoldingTotalShares-12445
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue96679
oldIncreaseHoldingTotalShares499929
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1464139
totalSharesValue183499
totalPostionChange489112
totalValueChange97484
totalHolders11
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies1
newHoldingTotalValue251
newHoldingTotalShares2006
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue587
oldDecreaseHoldingTotalShares-12445
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue97076
oldIncreaseHoldingTotalShares502250
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1475789
totalSharesValue184773
totalPostionChange491433
totalValueChange97881
totalHolders12
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies1
newHoldingTotalValue251
newHoldingTotalShares2006
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue1500
oldDecreaseHoldingTotalShares-15779
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue97076
oldIncreaseHoldingTotalShares502250
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1508364
totalSharesValue188855
totalPostionChange488099
totalValueChange98794
totalHolders13
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies1
newHoldingTotalValue251
newHoldingTotalShares2006
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue1500
oldDecreaseHoldingTotalShares-15779
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue97076
oldIncreaseHoldingTotalShares502250
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 8
unchangedHoldingTotalShares 216


totalSharesHeld1508580
totalSharesValue188882
totalPostionChange488099
totalValueChange98802
totalHolders14
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies2
newHoldingTotalValue273
newHoldingTotalShares2178
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue1500
oldDecreaseHoldingTotalShares-15779
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue97076
oldIncreaseHoldingTotalShares502250
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 8
unchangedHoldingTotalShares 216


totalSharesHeld1508752
totalSharesValue188904
totalPostionChange488271
totalValueChange98824
totalHolders15
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies2
newHoldingTotalValue273
newHoldingTotalShares2178
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue1500
oldDecreaseHoldingTotalShares-15779
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue102374
oldIncreaseHoldingTotalShares504298
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 8
unchangedHoldingTotalShares 216


totalSharesHeld1646644
totalSharesValue206186
totalPostionChange490319
totalValueChange104122
totalHolders16
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies2
newHoldingTotalValue273
newHoldingTotalShares2178
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue2353
oldDecreaseHoldingTotalShares-17556
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue102374
oldIncreaseHoldingTotalShares504298
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 8
unchangedHoldingTotalShares 216


totalSharesHeld1673843
totalSharesValue209595
totalPostionChange488542
totalValueChange104975
totalHolders17
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies2
newHoldingTotalValue273
newHoldingTotalShares2178
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue2480
oldDecreaseHoldingTotalShares-17614
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue102374
oldIncreaseHoldingTotalShares504298
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 8
unchangedHoldingTotalShares 216


totalSharesHeld1677409
totalSharesValue210042
totalPostionChange488484
totalValueChange105102
totalHolders18
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies2
newHoldingTotalValue273
newHoldingTotalShares2178
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue2480
oldDecreaseHoldingTotalShares-17614
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue102374
oldIncreaseHoldingTotalShares504298
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld1677484
totalSharesValue210051
totalPostionChange488484
totalValueChange105104
totalHolders19
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies3
newHoldingTotalValue1016
newHoldingTotalShares8105
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue2480
oldDecreaseHoldingTotalShares-17614
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue102374
oldIncreaseHoldingTotalShares504298
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld1683411
totalSharesValue210794
totalPostionChange494411
totalValueChange105847
totalHolders20
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies4
newHoldingTotalValue1067
newHoldingTotalShares8489
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue2480
oldDecreaseHoldingTotalShares-17614
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue102374
oldIncreaseHoldingTotalShares504298
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld1683795
totalSharesValue210845
totalPostionChange494795
totalValueChange105898
totalHolders21
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies4
newHoldingTotalValue1067
newHoldingTotalShares8489
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue3608
oldDecreaseHoldingTotalShares-33934
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue102374
oldIncreaseHoldingTotalShares504298
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld1752980
totalSharesValue219516
totalPostionChange478475
totalValueChange107026
totalHolders22
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies4
newHoldingTotalValue1067
newHoldingTotalShares8489
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue10462
oldDecreaseHoldingTotalShares-84652
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue102374
oldIncreaseHoldingTotalShares504298
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld2058245
totalSharesValue257775
totalPostionChange427757
totalValueChange113880
totalHolders23
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies4
newHoldingTotalValue1067
newHoldingTotalShares8489
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue10462
oldDecreaseHoldingTotalShares-84652
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue102787
oldIncreaseHoldingTotalShares504533
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld2068807
totalSharesValue259099
totalPostionChange427992
totalValueChange114293
totalHolders24
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies4
newHoldingTotalValue1067
newHoldingTotalShares8489
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue10462
oldDecreaseHoldingTotalShares-84652
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue104719
oldIncreaseHoldingTotalShares515089
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld2095751
totalSharesValue262476
totalPostionChange438548
totalValueChange116225
totalHolders25
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies4
newHoldingTotalValue1067
newHoldingTotalShares8489
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue10462
oldDecreaseHoldingTotalShares-84652
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue104720
oldIncreaseHoldingTotalShares515090
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld2095757
totalSharesValue262477
totalPostionChange438549
totalValueChange116226
totalHolders26
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies4
newHoldingTotalValue1067
newHoldingTotalShares8489
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue11421
oldDecreaseHoldingTotalShares-84885
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue104720
oldIncreaseHoldingTotalShares515090
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld2122169
totalSharesValue265787
totalPostionChange438316
totalValueChange117185
totalHolders27
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies4
newHoldingTotalValue1067
newHoldingTotalShares8489
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue11421
oldDecreaseHoldingTotalShares-84885
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue107112
oldIncreaseHoldingTotalShares517277
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld2181430
totalSharesValue273214
totalPostionChange440503
totalValueChange119577
totalHolders28
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies4
newHoldingTotalValue1067
newHoldingTotalShares8489
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue11421
oldDecreaseHoldingTotalShares-84885
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue109425
oldIncreaseHoldingTotalShares530545
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld2212221
totalSharesValue277073
totalPostionChange453771
totalValueChange121890
totalHolders29
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies4
newHoldingTotalValue1067
newHoldingTotalShares8489
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue32427
oldDecreaseHoldingTotalShares-103316
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue109425
oldIncreaseHoldingTotalShares530545
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld2822071
totalSharesValue353506
totalPostionChange435340
totalValueChange142896
totalHolders30
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies4
newHoldingTotalValue1067
newHoldingTotalShares8489
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue33525
oldDecreaseHoldingTotalShares-104452
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue109425
oldIncreaseHoldingTotalShares530545
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld2854361
totalSharesValue357553
totalPostionChange434204
totalValueChange143994
totalHolders31
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies5
newHoldingTotalValue1681
newHoldingTotalShares13385
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue33525
oldDecreaseHoldingTotalShares-104452
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue109425
oldIncreaseHoldingTotalShares530545
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld2859257
totalSharesValue358167
totalPostionChange439100
totalValueChange144608
totalHolders32
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies5
newHoldingTotalValue1681
newHoldingTotalShares13385
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue33531
oldDecreaseHoldingTotalShares-104466
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue109425
oldIncreaseHoldingTotalShares530545
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld2859467
totalSharesValue358193
totalPostionChange439086
totalValueChange144614
totalHolders33
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies6
newHoldingTotalValue3472
newHoldingTotalShares27676
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue33531
oldDecreaseHoldingTotalShares-104466
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue109425
oldIncreaseHoldingTotalShares530545
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld2873758
totalSharesValue359984
totalPostionChange453377
totalValueChange146405
totalHolders34
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies7
newHoldingTotalValue3865
newHoldingTotalShares30811
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue33531
oldDecreaseHoldingTotalShares-104466
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue109425
oldIncreaseHoldingTotalShares530545
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld2876893
totalSharesValue360377
totalPostionChange456512
totalValueChange146798
totalHolders35
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies7
newHoldingTotalValue3865
newHoldingTotalShares30811
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue33531
oldDecreaseHoldingTotalShares-104466
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue111404
oldIncreaseHoldingTotalShares543909
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld2898457
totalSharesValue363079
totalPostionChange469876
totalValueChange148777
totalHolders36
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies7
newHoldingTotalValue3865
newHoldingTotalShares30811
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue33531
oldDecreaseHoldingTotalShares-104466
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue155297
oldIncreaseHoldingTotalShares582649
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld3988858
totalSharesValue499760
totalPostionChange508616
totalValueChange192670
totalHolders37
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies8
newHoldingTotalValue3992
newHoldingTotalShares31821
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue33531
oldDecreaseHoldingTotalShares-104466
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue155297
oldIncreaseHoldingTotalShares582649
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld3989868
totalSharesValue499887
totalPostionChange509626
totalValueChange192797
totalHolders38
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies8
newHoldingTotalValue3992
newHoldingTotalShares31821
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue33330
oldDecreaseHoldingTotalShares-110984
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue155297
oldIncreaseHoldingTotalShares582649
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld3999948
totalSharesValue501150
totalPostionChange503108
totalValueChange192596
totalHolders39
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies8
newHoldingTotalValue3992
newHoldingTotalShares31821
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue33330
oldDecreaseHoldingTotalShares-110984
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue178841
oldIncreaseHoldingTotalShares713757
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld4322708
totalSharesValue541602
totalPostionChange634216
totalValueChange216140
totalHolders40
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies8
newHoldingTotalValue3992
newHoldingTotalShares31821
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue33330
oldDecreaseHoldingTotalShares-110984
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue179246
oldIncreaseHoldingTotalShares713775
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld4333593
totalSharesValue542966
totalPostionChange634234
totalValueChange216545
totalHolders41
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies8
newHoldingTotalValue3992
newHoldingTotalShares31821
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue33330
oldDecreaseHoldingTotalShares-110984
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue179698
oldIncreaseHoldingTotalShares715011
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld4342836
totalSharesValue544124
totalPostionChange635470
totalValueChange216997
totalHolders42
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies9
newHoldingTotalValue4394
newHoldingTotalShares35025
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue33330
oldDecreaseHoldingTotalShares-110984
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue179698
oldIncreaseHoldingTotalShares715011
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 291


totalSharesHeld4346040
totalSharesValue544526
totalPostionChange638674
totalValueChange217399
totalHolders43
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies9
newHoldingTotalValue4394
newHoldingTotalShares35025
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue33330
oldDecreaseHoldingTotalShares-110984
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue179698
oldIncreaseHoldingTotalShares715011
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld4346588
totalSharesValue544595
totalPostionChange638674
totalValueChange217420
totalHolders44
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies9
newHoldingTotalValue4394
newHoldingTotalShares35025
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue33330
oldDecreaseHoldingTotalShares-110984
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue179854
oldIncreaseHoldingTotalShares715450
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld4349747
totalSharesValue544991
totalPostionChange639113
totalValueChange217576
totalHolders45
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies9
newHoldingTotalValue4394
newHoldingTotalShares35025
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue33330
oldDecreaseHoldingTotalShares-110984
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue179856
oldIncreaseHoldingTotalShares715457
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld4349787
totalSharesValue544996
totalPostionChange639120
totalValueChange217578
totalHolders46
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies9
newHoldingTotalValue4394
newHoldingTotalShares35025
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue33330
oldDecreaseHoldingTotalShares-110984
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue180008
oldIncreaseHoldingTotalShares715755
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld4353143
totalSharesValue545417
totalPostionChange639418
totalValueChange217730
totalHolders47
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies9
newHoldingTotalValue4394
newHoldingTotalShares35025
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue33498
oldDecreaseHoldingTotalShares-111253
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue180008
oldIncreaseHoldingTotalShares715755
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld4358332
totalSharesValue546067
totalPostionChange639149
totalValueChange217898
totalHolders48
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies9
newHoldingTotalValue4394
newHoldingTotalShares35025
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue33498
oldDecreaseHoldingTotalShares-111253
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue182716
oldIncreaseHoldingTotalShares737362
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld4379939
totalSharesValue548775
totalPostionChange660756
totalValueChange220606
totalHolders49
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies9
newHoldingTotalValue4394
newHoldingTotalShares35025
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue33610
oldDecreaseHoldingTotalShares-111383
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue182716
oldIncreaseHoldingTotalShares737362
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld4383258
totalSharesValue549191
totalPostionChange660626
totalValueChange220718
totalHolders50
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies9
newHoldingTotalValue4394
newHoldingTotalShares35025
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue33610
oldDecreaseHoldingTotalShares-111383
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue185439
oldIncreaseHoldingTotalShares754175
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld4416649
totalSharesValue553376
totalPostionChange677439
totalValueChange223441
totalHolders51
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies9
newHoldingTotalValue4394
newHoldingTotalShares35025
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue33610
oldDecreaseHoldingTotalShares-111383
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue185457
oldIncreaseHoldingTotalShares754282
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld4416964
totalSharesValue553415
totalPostionChange677546
totalValueChange223459
totalHolders52
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies9
newHoldingTotalValue4394
newHoldingTotalShares35025
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue47980
oldDecreaseHoldingTotalShares-133581
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue185457
oldIncreaseHoldingTotalShares754282
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld4856961
totalSharesValue608560
totalPostionChange655348
totalValueChange237829
totalHolders53
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies9
newHoldingTotalValue4394
newHoldingTotalShares35025
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue47392
oldDecreaseHoldingTotalShares-153081
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue185457
oldIncreaseHoldingTotalShares754282
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld4887461
totalSharesValue612383
totalPostionChange635848
totalValueChange237241
totalHolders54
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies10
newHoldingTotalValue4646
newHoldingTotalShares37037
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue47392
oldDecreaseHoldingTotalShares-153081
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue185457
oldIncreaseHoldingTotalShares754282
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld4889473
totalSharesValue612635
totalPostionChange637860
totalValueChange237493
totalHolders55
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies10
newHoldingTotalValue4646
newHoldingTotalShares37037
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue47392
oldDecreaseHoldingTotalShares-153081
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue185875
oldIncreaseHoldingTotalShares754524
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld4900157
totalSharesValue613974
totalPostionChange638102
totalValueChange237911
totalHolders56
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies1
liquidatedTotalValue-33
liquidatedTotalShares-378
newHoldingTotalCompanies10
newHoldingTotalValue4646
newHoldingTotalShares37037
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue48463
oldDecreaseHoldingTotalShares-153104
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue185875
oldIncreaseHoldingTotalShares754524
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld4929091
totalSharesValue617600
totalPostionChange638079
totalValueChange238982
totalHolders57
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies2
liquidatedTotalValue-1342
liquidatedTotalShares-15213
newHoldingTotalCompanies10
newHoldingTotalValue4646
newHoldingTotalShares37037
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue48463
oldDecreaseHoldingTotalShares-153104
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue185875
oldIncreaseHoldingTotalShares754524
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld4929091
totalSharesValue617600
totalPostionChange623244
totalValueChange237673
totalHolders57
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies2
liquidatedTotalValue-1342
liquidatedTotalShares-15213
newHoldingTotalCompanies10
newHoldingTotalValue4646
newHoldingTotalShares37037
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue48463
oldDecreaseHoldingTotalShares-153104
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue188957
oldIncreaseHoldingTotalShares772273
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld4969960
totalSharesValue622722
totalPostionChange640993
totalValueChange240755
totalHolders58
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies2
liquidatedTotalValue-1342
liquidatedTotalShares-15213
newHoldingTotalCompanies10
newHoldingTotalValue4646
newHoldingTotalShares37037
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue48656
oldDecreaseHoldingTotalShares-153154
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue188957
oldIncreaseHoldingTotalShares772273
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld4975265
totalSharesValue623387
totalPostionChange640943
totalValueChange240948
totalHolders59
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies2
liquidatedTotalValue-1342
liquidatedTotalShares-15213
newHoldingTotalCompanies10
newHoldingTotalValue4646
newHoldingTotalShares37037
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue48656
oldDecreaseHoldingTotalShares-153154
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue209325
oldIncreaseHoldingTotalShares916283
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld5181760
totalSharesValue649267
totalPostionChange784953
totalValueChange261316
totalHolders60
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies2
liquidatedTotalValue-1342
liquidatedTotalShares-15213
newHoldingTotalCompanies10
newHoldingTotalValue4646
newHoldingTotalShares37037
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue46800
oldDecreaseHoldingTotalShares-175970
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue209325
oldIncreaseHoldingTotalShares916283
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld5185996
totalSharesValue649798
totalPostionChange762137
totalValueChange259460
totalHolders61
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies2
liquidatedTotalValue-1342
liquidatedTotalShares-15213
newHoldingTotalCompanies10
newHoldingTotalValue4646
newHoldingTotalShares37037
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue46800
oldDecreaseHoldingTotalShares-175970
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue218013
oldIncreaseHoldingTotalShares979877
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld5268921
totalSharesValue660191
totalPostionChange825731
totalValueChange268148
totalHolders62
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies2
liquidatedTotalValue-1342
liquidatedTotalShares-15213
newHoldingTotalCompanies11
newHoldingTotalValue5075
newHoldingTotalShares40456
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue46800
oldDecreaseHoldingTotalShares-175970
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue218013
oldIncreaseHoldingTotalShares979877
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld5272340
totalSharesValue660620
totalPostionChange829150
totalValueChange268577
totalHolders63
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies2
liquidatedTotalValue-1342
liquidatedTotalShares-15213
newHoldingTotalCompanies11
newHoldingTotalValue5075
newHoldingTotalShares40456
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue46800
oldDecreaseHoldingTotalShares-175970
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue218410
oldIncreaseHoldingTotalShares980556
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld5281447
totalSharesValue661761
totalPostionChange829829
totalValueChange268974
totalHolders64
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies2
liquidatedTotalValue-1342
liquidatedTotalShares-15213
newHoldingTotalCompanies12
newHoldingTotalValue5076
newHoldingTotalShares40460
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue46800
oldDecreaseHoldingTotalShares-175970
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue218410
oldIncreaseHoldingTotalShares980556
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld5281451
totalSharesValue661762
totalPostionChange829833
totalValueChange268975
totalHolders65
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies2
liquidatedTotalValue-1342
liquidatedTotalShares-15213
newHoldingTotalCompanies12
newHoldingTotalValue5076
newHoldingTotalShares40460
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue49480
oldDecreaseHoldingTotalShares-178138
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue218410
oldIncreaseHoldingTotalShares980556
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld5358821
totalSharesValue671459
totalPostionChange827665
totalValueChange271655
totalHolders66
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies3
liquidatedTotalValue-1557
liquidatedTotalShares-17649
newHoldingTotalCompanies12
newHoldingTotalValue5076
newHoldingTotalShares40460
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue49480
oldDecreaseHoldingTotalShares-178138
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue218410
oldIncreaseHoldingTotalShares980556
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld5358821
totalSharesValue671459
totalPostionChange825229
totalValueChange271440
totalHolders66
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies3
liquidatedTotalValue-1557
liquidatedTotalShares-17649
newHoldingTotalCompanies13
newHoldingTotalValue5348
newHoldingTotalShares42631
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue49480
oldDecreaseHoldingTotalShares-178138
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue218410
oldIncreaseHoldingTotalShares980556
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld5360992
totalSharesValue671731
totalPostionChange827400
totalValueChange271712
totalHolders67
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies3
liquidatedTotalValue-1557
liquidatedTotalShares-17649
newHoldingTotalCompanies13
newHoldingTotalValue5348
newHoldingTotalShares42631
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue49480
oldDecreaseHoldingTotalShares-178138
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue223505
oldIncreaseHoldingTotalShares987456
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld5481892
totalSharesValue686883
totalPostionChange834300
totalValueChange276807
totalHolders68
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies4
liquidatedTotalValue-4556
liquidatedTotalShares-51649
newHoldingTotalCompanies13
newHoldingTotalValue5348
newHoldingTotalShares42631
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue49480
oldDecreaseHoldingTotalShares-178138
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue223505
oldIncreaseHoldingTotalShares987456
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld5481892
totalSharesValue686883
totalPostionChange800300
totalValueChange273808
totalHolders68
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies4
liquidatedTotalValue-4556
liquidatedTotalShares-51649
newHoldingTotalCompanies14
newHoldingTotalValue7809
newHoldingTotalShares62269
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue49480
oldDecreaseHoldingTotalShares-178138
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue223505
oldIncreaseHoldingTotalShares987456
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld5501530
totalSharesValue689344
totalPostionChange819938
totalValueChange276269
totalHolders69
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies4
liquidatedTotalValue-4556
liquidatedTotalShares-51649
newHoldingTotalCompanies14
newHoldingTotalValue7809
newHoldingTotalShares62269
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue49378
oldDecreaseHoldingTotalShares-181805
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue223505
oldIncreaseHoldingTotalShares987456
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld5507498
totalSharesValue690092
totalPostionChange816271
totalValueChange276167
totalHolders70
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies4
liquidatedTotalValue-4556
liquidatedTotalShares-51649
newHoldingTotalCompanies15
newHoldingTotalValue8204
newHoldingTotalShares65420
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue49378
oldDecreaseHoldingTotalShares-181805
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue223505
oldIncreaseHoldingTotalShares987456
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld5510649
totalSharesValue690487
totalPostionChange819422
totalValueChange276562
totalHolders71
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies4
liquidatedTotalValue-4556
liquidatedTotalShares-51649
newHoldingTotalCompanies16
newHoldingTotalValue9338
newHoldingTotalShares74470
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue49378
oldDecreaseHoldingTotalShares-181805
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue223505
oldIncreaseHoldingTotalShares987456
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld5519699
totalSharesValue691621
totalPostionChange828472
totalValueChange277696
totalHolders72
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies4
liquidatedTotalValue-4556
liquidatedTotalShares-51649
newHoldingTotalCompanies16
newHoldingTotalValue9338
newHoldingTotalShares74470
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue49378
oldDecreaseHoldingTotalShares-181805
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue224921
oldIncreaseHoldingTotalShares997727
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld5533435
totalSharesValue693343
totalPostionChange838743
totalValueChange279112
totalHolders73
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies5
liquidatedTotalValue-4913
liquidatedTotalShares-55693
newHoldingTotalCompanies16
newHoldingTotalValue9338
newHoldingTotalShares74470
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue49378
oldDecreaseHoldingTotalShares-181805
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue224921
oldIncreaseHoldingTotalShares997727
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld5533435
totalSharesValue693343
totalPostionChange834699
totalValueChange278755
totalHolders73
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies5
liquidatedTotalValue-4913
liquidatedTotalShares-55693
newHoldingTotalCompanies16
newHoldingTotalValue9338
newHoldingTotalShares74470
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue60562
oldDecreaseHoldingTotalShares-261370
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue224921
oldIncreaseHoldingTotalShares997727
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld6023947
totalSharesValue754819
totalPostionChange755134
totalValueChange289939
totalHolders74
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies5
liquidatedTotalValue-4913
liquidatedTotalShares-55693
newHoldingTotalCompanies17
newHoldingTotalValue9339
newHoldingTotalShares74475
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue60562
oldDecreaseHoldingTotalShares-261370
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue224921
oldIncreaseHoldingTotalShares997727
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 839


totalSharesHeld6023952
totalSharesValue754820
totalPostionChange755139
totalValueChange289940
totalHolders75
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-4913
liquidatedTotalShares-55693
newHoldingTotalCompanies17
newHoldingTotalValue9339
newHoldingTotalShares74475
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue60562
oldDecreaseHoldingTotalShares-261370
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue224921
oldIncreaseHoldingTotalShares997727
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 32
unchangedHoldingTotalShares 844


totalSharesHeld6023957
totalSharesValue754821
totalPostionChange755139
totalValueChange289941
totalHolders76
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies5
liquidatedTotalValue-4913
liquidatedTotalShares-55693
newHoldingTotalCompanies17
newHoldingTotalValue9339
newHoldingTotalShares74475
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue60562
oldDecreaseHoldingTotalShares-261370
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue225939
oldIncreaseHoldingTotalShares1005050
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 32
unchangedHoldingTotalShares 844


totalSharesHeld6033980
totalSharesValue756077
totalPostionChange762462
totalValueChange290959
totalHolders77
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies5
liquidatedTotalValue-4913
liquidatedTotalShares-55693
newHoldingTotalCompanies17
newHoldingTotalValue9339
newHoldingTotalShares74475
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue61876
oldDecreaseHoldingTotalShares-270056
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue225939
oldIncreaseHoldingTotalShares1005050
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 32
unchangedHoldingTotalShares 844


totalSharesHeld6090033
totalSharesValue763102
totalPostionChange753776
totalValueChange292273
totalHolders78
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies5
liquidatedTotalValue-4913
liquidatedTotalShares-55693
newHoldingTotalCompanies17
newHoldingTotalValue9339
newHoldingTotalShares74475
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue61876
oldDecreaseHoldingTotalShares-270056
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue228548
oldIncreaseHoldingTotalShares1005625
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 32
unchangedHoldingTotalShares 844


totalSharesHeld6162783
totalSharesValue772244
totalPostionChange754351
totalValueChange294882
totalHolders79
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies5
liquidatedTotalValue-4913
liquidatedTotalShares-55693
newHoldingTotalCompanies18
newHoldingTotalValue9686
newHoldingTotalShares77241
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue61876
oldDecreaseHoldingTotalShares-270056
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue228548
oldIncreaseHoldingTotalShares1005625
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 32
unchangedHoldingTotalShares 844


totalSharesHeld6165549
totalSharesValue772591
totalPostionChange757117
totalValueChange295229
totalHolders80
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies5
liquidatedTotalValue-4913
liquidatedTotalShares-55693
newHoldingTotalCompanies18
newHoldingTotalValue9686
newHoldingTotalShares77241
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue58921
oldDecreaseHoldingTotalShares-339766
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue228548
oldIncreaseHoldingTotalShares1005625
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 32
unchangedHoldingTotalShares 844


totalSharesHeld6251661
totalSharesValue783383
totalPostionChange687407
totalValueChange292274
totalHolders81
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies5
liquidatedTotalValue-4913
liquidatedTotalShares-55693
newHoldingTotalCompanies18
newHoldingTotalValue9686
newHoldingTotalShares77241
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue58921
oldDecreaseHoldingTotalShares-339766
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue232267
oldIncreaseHoldingTotalShares1005925
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 32
unchangedHoldingTotalShares 844


totalSharesHeld6351161
totalSharesValue795853
totalPostionChange687707
totalValueChange295993
totalHolders82
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies5
liquidatedTotalValue-4913
liquidatedTotalShares-55693
newHoldingTotalCompanies18
newHoldingTotalValue9686
newHoldingTotalShares77241
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue74275
oldDecreaseHoldingTotalShares-457991
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue232267
oldIncreaseHoldingTotalShares1005925
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 32
unchangedHoldingTotalShares 844


totalSharesHeld7045968
totalSharesValue882933
totalPostionChange569482
totalValueChange311347
totalHolders83
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-4913
liquidatedTotalShares-55693
newHoldingTotalCompanies18
newHoldingTotalValue9686
newHoldingTotalShares77241
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue74275
oldDecreaseHoldingTotalShares-457991
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue232267
oldIncreaseHoldingTotalShares1005925
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 36
unchangedHoldingTotalShares 944


totalSharesHeld7046068
totalSharesValue882946
totalPostionChange569482
totalValueChange311351
totalHolders84
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies5
liquidatedTotalValue-4913
liquidatedTotalShares-55693
newHoldingTotalCompanies18
newHoldingTotalValue9686
newHoldingTotalShares77241
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue238305
oldDecreaseHoldingTotalShares-1201544
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue232267
oldIncreaseHoldingTotalShares1005925
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 36
unchangedHoldingTotalShares 944


totalSharesHeld13233769
totalSharesValue1658451
totalPostionChange-174071
totalValueChange475381
totalHolders85
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies6
liquidatedTotalValue-5358
liquidatedTotalShares-60741
newHoldingTotalCompanies18
newHoldingTotalValue9686
newHoldingTotalShares77241
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue238305
oldDecreaseHoldingTotalShares-1201544
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue232267
oldIncreaseHoldingTotalShares1005925
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 36
unchangedHoldingTotalShares 944


totalSharesHeld13233769
totalSharesValue1658451
totalPostionChange-179119
totalValueChange474936
totalHolders85
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-5358
liquidatedTotalShares-60741
newHoldingTotalCompanies18
newHoldingTotalValue9686
newHoldingTotalShares77241
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue238305
oldDecreaseHoldingTotalShares-1201544
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue232267
oldIncreaseHoldingTotalShares1005925
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 960


totalSharesHeld13233785
totalSharesValue1658453
totalPostionChange-179119
totalValueChange474937
totalHolders86
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies6
liquidatedTotalValue-5358
liquidatedTotalShares-60741
newHoldingTotalCompanies19
newHoldingTotalValue14772
newHoldingTotalShares117822
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue238305
oldDecreaseHoldingTotalShares-1201544
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue232267
oldIncreaseHoldingTotalShares1005925
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 960


totalSharesHeld13274366
totalSharesValue1663539
totalPostionChange-138538
totalValueChange480023
totalHolders87
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies6
liquidatedTotalValue-5358
liquidatedTotalShares-60741
newHoldingTotalCompanies19
newHoldingTotalValue14772
newHoldingTotalShares117822
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue238305
oldDecreaseHoldingTotalShares-1201544
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue263303
oldIncreaseHoldingTotalShares1210325
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 960


totalSharesHeld13624766
totalSharesValue1707455
totalPostionChange65862
totalValueChange511059
totalHolders88
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies6
liquidatedTotalValue-5358
liquidatedTotalShares-60741
newHoldingTotalCompanies19
newHoldingTotalValue14772
newHoldingTotalShares117822
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue238305
oldDecreaseHoldingTotalShares-1201544
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue263481
oldIncreaseHoldingTotalShares1210620
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 960


totalSharesHeld13628841
totalSharesValue1707966
totalPostionChange66157
totalValueChange511237
totalHolders89
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies6
liquidatedTotalValue-5358
liquidatedTotalShares-60741
newHoldingTotalCompanies19
newHoldingTotalValue14772
newHoldingTotalShares117822
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue238305
oldDecreaseHoldingTotalShares-1201544
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue264252
oldIncreaseHoldingTotalShares1214082
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 960


totalSharesHeld13641401
totalSharesValue1709540
totalPostionChange69619
totalValueChange512008
totalHolders90
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-5358
liquidatedTotalShares-60741
newHoldingTotalCompanies19
newHoldingTotalValue14772
newHoldingTotalShares117822
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue238305
oldDecreaseHoldingTotalShares-1201544
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue264252
oldIncreaseHoldingTotalShares1214082
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 41
unchangedHoldingTotalShares 1082


totalSharesHeld13641523
totalSharesValue1709555
totalPostionChange69619
totalValueChange512012
totalHolders91
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies6
liquidatedTotalValue-5358
liquidatedTotalShares-60741
newHoldingTotalCompanies19
newHoldingTotalValue14772
newHoldingTotalShares117822
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue238023
oldDecreaseHoldingTotalShares-1207279
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue264252
oldIncreaseHoldingTotalShares1214082
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 41
unchangedHoldingTotalShares 1082


totalSharesHeld13647566
totalSharesValue1710312
totalPostionChange63884
totalValueChange511730
totalHolders92
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies6
liquidatedTotalValue-5358
liquidatedTotalShares-60741
newHoldingTotalCompanies19
newHoldingTotalValue14772
newHoldingTotalShares117822
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue238371
oldDecreaseHoldingTotalShares-1213620
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue264252
oldIncreaseHoldingTotalShares1214082
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 41
unchangedHoldingTotalShares 1082


totalSharesHeld13671994
totalSharesValue1713374
totalPostionChange57543
totalValueChange512078
totalHolders93
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies6
liquidatedTotalValue-5358
liquidatedTotalShares-60741
newHoldingTotalCompanies19
newHoldingTotalValue14772
newHoldingTotalShares117822
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue238372
oldDecreaseHoldingTotalShares-1213623
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue264252
oldIncreaseHoldingTotalShares1214082
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 41
unchangedHoldingTotalShares 1082


totalSharesHeld13672029
totalSharesValue1713378
totalPostionChange57540
totalValueChange512079
totalHolders94
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies6
liquidatedTotalValue-5358
liquidatedTotalShares-60741
newHoldingTotalCompanies19
newHoldingTotalValue14772
newHoldingTotalShares117822
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue233828
oldDecreaseHoldingTotalShares-1274980
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue264252
oldIncreaseHoldingTotalShares1214082
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 41
unchangedHoldingTotalShares 1082


totalSharesHeld13695458
totalSharesValue1716314
totalPostionChange-3817
totalValueChange507535
totalHolders95
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies6
liquidatedTotalValue-5358
liquidatedTotalShares-60741
newHoldingTotalCompanies20
newHoldingTotalValue15002
newHoldingTotalShares119658
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue233828
oldDecreaseHoldingTotalShares-1274980
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue264252
oldIncreaseHoldingTotalShares1214082
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 41
unchangedHoldingTotalShares 1082


totalSharesHeld13697294
totalSharesValue1716544
totalPostionChange-1981
totalValueChange507765
totalHolders96
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies6
liquidatedTotalValue-5358
liquidatedTotalShares-60741
newHoldingTotalCompanies20
newHoldingTotalValue15002
newHoldingTotalShares119658
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue233828
oldDecreaseHoldingTotalShares-1274980
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue273023
oldIncreaseHoldingTotalShares1237529
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 41
unchangedHoldingTotalShares 1082


totalSharesHeld13877907
totalSharesValue1739180
totalPostionChange21466
totalValueChange516536
totalHolders97
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies6
liquidatedTotalValue-5358
liquidatedTotalShares-60741
newHoldingTotalCompanies20
newHoldingTotalValue15002
newHoldingTotalShares119658
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue233828
oldDecreaseHoldingTotalShares-1274980
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue273026
oldIncreaseHoldingTotalShares1237539
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 41
unchangedHoldingTotalShares 1082


totalSharesHeld13877982
totalSharesValue1739189
totalPostionChange21476
totalValueChange516539
totalHolders98
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies6
liquidatedTotalValue-5358
liquidatedTotalShares-60741
newHoldingTotalCompanies20
newHoldingTotalValue15002
newHoldingTotalShares119658
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue251748
oldDecreaseHoldingTotalShares-1291354
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue273026
oldIncreaseHoldingTotalShares1237539
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 41
unchangedHoldingTotalShares 1082


totalSharesHeld14399779
totalSharesValue1804586
totalPostionChange5102
totalValueChange534459
totalHolders99
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies6
liquidatedTotalValue-5358
liquidatedTotalShares-60741
newHoldingTotalCompanies21
newHoldingTotalValue15092
newHoldingTotalShares120377
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue251748
oldDecreaseHoldingTotalShares-1291354
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue273026
oldIncreaseHoldingTotalShares1237539
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 41
unchangedHoldingTotalShares 1082


totalSharesHeld14400498
totalSharesValue1804676
totalPostionChange5821
totalValueChange534549
totalHolders100
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies6
liquidatedTotalValue-5358
liquidatedTotalShares-60741
newHoldingTotalCompanies21
newHoldingTotalValue15092
newHoldingTotalShares120377
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue251458
oldDecreaseHoldingTotalShares-1295627
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue273026
oldIncreaseHoldingTotalShares1237539
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 41
unchangedHoldingTotalShares 1082


totalSharesHeld14402834
totalSharesValue1804969
totalPostionChange1548
totalValueChange534259
totalHolders101
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies7
liquidatedTotalValue-5967
liquidatedTotalShares-67640
newHoldingTotalCompanies21
newHoldingTotalValue15092
newHoldingTotalShares120377
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue251458
oldDecreaseHoldingTotalShares-1295627
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue273026
oldIncreaseHoldingTotalShares1237539
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 41
unchangedHoldingTotalShares 1082


totalSharesHeld14402834
totalSharesValue1804969
totalPostionChange-5351
totalValueChange533650
totalHolders101
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies7
liquidatedTotalValue-5967
liquidatedTotalShares-67640
newHoldingTotalCompanies21
newHoldingTotalValue15092
newHoldingTotalShares120377
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue310699
oldDecreaseHoldingTotalShares-1416569
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue273026
oldIncreaseHoldingTotalShares1237539
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 41
unchangedHoldingTotalShares 1082


totalSharesHeld16286705
totalSharesValue2041075
totalPostionChange-126293
totalValueChange592891
totalHolders102
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies7
liquidatedTotalValue-5967
liquidatedTotalShares-67640
newHoldingTotalCompanies22
newHoldingTotalValue19236
newHoldingTotalShares153438
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue310699
oldDecreaseHoldingTotalShares-1416569
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue273026
oldIncreaseHoldingTotalShares1237539
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 41
unchangedHoldingTotalShares 1082


totalSharesHeld16319766
totalSharesValue2045219
totalPostionChange-93232
totalValueChange597035
totalHolders103
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies7
liquidatedTotalValue-5967
liquidatedTotalShares-67640
newHoldingTotalCompanies23
newHoldingTotalValue40198
newHoldingTotalShares312434
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue310699
oldDecreaseHoldingTotalShares-1416569
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue273026
oldIncreaseHoldingTotalShares1237539
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 41
unchangedHoldingTotalShares 1082


totalSharesHeld16478762
totalSharesValue2066181
totalPostionChange65764
totalValueChange617997
totalHolders104
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies7
liquidatedTotalValue-5967
liquidatedTotalShares-67640
newHoldingTotalCompanies23
newHoldingTotalValue40198
newHoldingTotalShares312434
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue310691
oldDecreaseHoldingTotalShares-1417545
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue273026
oldIncreaseHoldingTotalShares1237539
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 41
unchangedHoldingTotalShares 1082


totalSharesHeld16480878
totalSharesValue2066446
totalPostionChange64788
totalValueChange617989
totalHolders105
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies7
liquidatedTotalValue-5967
liquidatedTotalShares-67640
newHoldingTotalCompanies24
newHoldingTotalValue40571
newHoldingTotalShares315414
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue310691
oldDecreaseHoldingTotalShares-1417545
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue273026
oldIncreaseHoldingTotalShares1237539
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 41
unchangedHoldingTotalShares 1082


totalSharesHeld16483858
totalSharesValue2066819
totalPostionChange67768
totalValueChange618362
totalHolders106
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies7
liquidatedTotalValue-5967
liquidatedTotalShares-67640
newHoldingTotalCompanies24
newHoldingTotalValue40571
newHoldingTotalShares315414
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue311104
oldDecreaseHoldingTotalShares-1417684
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue273026
oldIncreaseHoldingTotalShares1237539
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 41
unchangedHoldingTotalShares 1082


totalSharesHeld16502021
totalSharesValue2068847
totalPostionChange67629
totalValueChange618775
totalHolders107
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-5967
liquidatedTotalShares-67640
newHoldingTotalCompanies24
newHoldingTotalValue40571
newHoldingTotalShares315414
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue311104
oldDecreaseHoldingTotalShares-1417684
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue273026
oldIncreaseHoldingTotalShares1237539
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 1182


totalSharesHeld16502121
totalSharesValue2068860
totalPostionChange67629
totalValueChange618779
totalHolders108
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies7
liquidatedTotalValue-5967
liquidatedTotalShares-67640
newHoldingTotalCompanies24
newHoldingTotalValue40571
newHoldingTotalShares315414
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue311237
oldDecreaseHoldingTotalShares-1417761
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue273026
oldIncreaseHoldingTotalShares1237539
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 1182


totalSharesHeld16505888
totalSharesValue2069332
totalPostionChange67552
totalValueChange618912
totalHolders109
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies7
liquidatedTotalValue-5967
liquidatedTotalShares-67640
newHoldingTotalCompanies24
newHoldingTotalValue40571
newHoldingTotalShares315414
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue312865
oldDecreaseHoldingTotalShares-1420460
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue273026
oldIncreaseHoldingTotalShares1237539
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 1182


totalSharesHeld16556178
totalSharesValue2075635
totalPostionChange64853
totalValueChange620540
totalHolders110
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies7
liquidatedTotalValue-5967
liquidatedTotalShares-67640
newHoldingTotalCompanies25
newHoldingTotalValue43474
newHoldingTotalShares338579
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue312865
oldDecreaseHoldingTotalShares-1420460
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue273026
oldIncreaseHoldingTotalShares1237539
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 1182


totalSharesHeld16579343
totalSharesValue2078538
totalPostionChange88018
totalValueChange623443
totalHolders111
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies7
liquidatedTotalValue-5967
liquidatedTotalShares-67640
newHoldingTotalCompanies25
newHoldingTotalValue43474
newHoldingTotalShares338579
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue312865
oldDecreaseHoldingTotalShares-1420460
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue273142
oldIncreaseHoldingTotalShares1237905
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 1182


totalSharesHeld16581604
totalSharesValue2078821
totalPostionChange88384
totalValueChange623559
totalHolders112
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies7
liquidatedTotalValue-5967
liquidatedTotalShares-67640
newHoldingTotalCompanies26
newHoldingTotalValue44148
newHoldingTotalShares343958
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue312865
oldDecreaseHoldingTotalShares-1420460
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue273142
oldIncreaseHoldingTotalShares1237905
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 1182


totalSharesHeld16586983
totalSharesValue2079495
totalPostionChange93763
totalValueChange624233
totalHolders113
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies7
liquidatedTotalValue-5967
liquidatedTotalShares-67640
newHoldingTotalCompanies26
newHoldingTotalValue44148
newHoldingTotalShares343958
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue318120
oldDecreaseHoldingTotalShares-1422016
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue273142
oldIncreaseHoldingTotalShares1237905
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 1182


totalSharesHeld16732307
totalSharesValue2097708
totalPostionChange92207
totalValueChange629488
totalHolders114
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies7
liquidatedTotalValue-5967
liquidatedTotalShares-67640
newHoldingTotalCompanies26
newHoldingTotalValue44148
newHoldingTotalShares343958
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue317920
oldDecreaseHoldingTotalShares-1424974
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue273142
oldIncreaseHoldingTotalShares1237905
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 1182


totalSharesHeld16733951
totalSharesValue2097914
totalPostionChange89249
totalValueChange629288
totalHolders115
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies7
liquidatedTotalValue-5967
liquidatedTotalShares-67640
newHoldingTotalCompanies26
newHoldingTotalValue44148
newHoldingTotalShares343958
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue287129
oldDecreaseHoldingTotalShares-1817874
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue273142
oldIncreaseHoldingTotalShares1237905
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 1182


totalSharesHeld16838251
totalSharesValue2110986
totalPostionChange-303651
totalValueChange598497
totalHolders116
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies7
liquidatedTotalValue-5967
liquidatedTotalShares-67640
newHoldingTotalCompanies26
newHoldingTotalValue44148
newHoldingTotalShares343958
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue287129
oldDecreaseHoldingTotalShares-1817874
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue273568
oldIncreaseHoldingTotalShares1238584
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 1182


totalSharesHeld16848131
totalSharesValue2112224
totalPostionChange-302972
totalValueChange598923
totalHolders117
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies7
liquidatedTotalValue-5967
liquidatedTotalShares-67640
newHoldingTotalCompanies26
newHoldingTotalValue44148
newHoldingTotalShares343958
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue287129
oldDecreaseHoldingTotalShares-1817874
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue274441
oldIncreaseHoldingTotalShares1242206
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 1182


totalSharesHeld16863033
totalSharesValue2114092
totalPostionChange-299350
totalValueChange599796
totalHolders118
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-5967
liquidatedTotalShares-67640
newHoldingTotalCompanies26
newHoldingTotalValue44148
newHoldingTotalShares343958
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue287129
oldDecreaseHoldingTotalShares-1817874
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue274441
oldIncreaseHoldingTotalShares1242206
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 50
unchangedHoldingTotalShares 1326


totalSharesHeld16863177
totalSharesValue2114110
totalPostionChange-299350
totalValueChange599801
totalHolders119
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies7
liquidatedTotalValue-5967
liquidatedTotalShares-67640
newHoldingTotalCompanies26
newHoldingTotalValue44148
newHoldingTotalShares343958
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue278258
oldDecreaseHoldingTotalShares-1934933
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue274441
oldIncreaseHoldingTotalShares1242206
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 50
unchangedHoldingTotalShares 1326


totalSharesHeld16902418
totalSharesValue2119028
totalPostionChange-416409
totalValueChange590930
totalHolders120
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies8
liquidatedTotalValue-6378
liquidatedTotalShares-72300
newHoldingTotalCompanies26
newHoldingTotalValue44148
newHoldingTotalShares343958
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue278258
oldDecreaseHoldingTotalShares-1934933
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue274441
oldIncreaseHoldingTotalShares1242206
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 50
unchangedHoldingTotalShares 1326


totalSharesHeld16902418
totalSharesValue2119028
totalPostionChange-421069
totalValueChange590519
totalHolders120
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies8
liquidatedTotalValue-6378
liquidatedTotalShares-72300
newHoldingTotalCompanies26
newHoldingTotalValue44148
newHoldingTotalShares343958
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue278258
oldDecreaseHoldingTotalShares-1934933
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue275344
oldIncreaseHoldingTotalShares1247306
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 50
unchangedHoldingTotalShares 1326


totalSharesHeld16914618
totalSharesValue2120557
totalPostionChange-415969
totalValueChange591422
totalHolders121
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies8
liquidatedTotalValue-6378
liquidatedTotalShares-72300
newHoldingTotalCompanies26
newHoldingTotalValue44148
newHoldingTotalShares343958
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue278258
oldDecreaseHoldingTotalShares-1934933
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue367558
oldIncreaseHoldingTotalShares1971706
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 50
unchangedHoldingTotalShares 1326


totalSharesHeld17677418
totalSharesValue2216159
totalPostionChange308431
totalValueChange683636
totalHolders122
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies9
liquidatedTotalValue-6934
liquidatedTotalShares-78600
newHoldingTotalCompanies26
newHoldingTotalValue44148
newHoldingTotalShares343958
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue278258
oldDecreaseHoldingTotalShares-1934933
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue367558
oldIncreaseHoldingTotalShares1971706
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 50
unchangedHoldingTotalShares 1326


totalSharesHeld17677418
totalSharesValue2216159
totalPostionChange302131
totalValueChange683080
totalHolders122
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies9
liquidatedTotalValue-6934
liquidatedTotalShares-78600
newHoldingTotalCompanies27
newHoldingTotalValue44754
newHoldingTotalShares348795
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue278258
oldDecreaseHoldingTotalShares-1934933
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue367558
oldIncreaseHoldingTotalShares1971706
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 50
unchangedHoldingTotalShares 1326


totalSharesHeld17682255
totalSharesValue2216765
totalPostionChange306968
totalValueChange683686
totalHolders123
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies9
liquidatedTotalValue-6934
liquidatedTotalShares-78600
newHoldingTotalCompanies28
newHoldingTotalValue44762
newHoldingTotalShares348855
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue278258
oldDecreaseHoldingTotalShares-1934933
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue367558
oldIncreaseHoldingTotalShares1971706
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 50
unchangedHoldingTotalShares 1326


totalSharesHeld17682315
totalSharesValue2216773
totalPostionChange307028
totalValueChange683694
totalHolders124
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-6934
liquidatedTotalShares-78600
newHoldingTotalCompanies28
newHoldingTotalValue44762
newHoldingTotalShares348855
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue278258
oldDecreaseHoldingTotalShares-1934933
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue367558
oldIncreaseHoldingTotalShares1971706
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1385
unchangedHoldingTotalShares 24296


totalSharesHeld17705285
totalSharesValue2217364
totalPostionChange307028
totalValueChange682259
totalHolders125
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-6934
liquidatedTotalShares-78600
newHoldingTotalCompanies28
newHoldingTotalValue44762
newHoldingTotalShares348855
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue278258
oldDecreaseHoldingTotalShares-1934933
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue367558
oldIncreaseHoldingTotalShares1971706
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1383
unchangedHoldingTotalShares 24363


totalSharesHeld17705352
totalSharesValue2217372
totalPostionChange307028
totalValueChange682261
totalHolders126
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies9
liquidatedTotalValue-6934
liquidatedTotalShares-78600
newHoldingTotalCompanies29
newHoldingTotalValue44763
newHoldingTotalShares348862
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue278258
oldDecreaseHoldingTotalShares-1934933
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue367558
oldIncreaseHoldingTotalShares1971706
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1383
unchangedHoldingTotalShares 24363


totalSharesHeld17705359
totalSharesValue2217373
totalPostionChange307035
totalValueChange682262
totalHolders127
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies9
liquidatedTotalValue-6934
liquidatedTotalShares-78600
newHoldingTotalCompanies29
newHoldingTotalValue44763
newHoldingTotalShares348862
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue491618
oldDecreaseHoldingTotalShares-2013008
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue367558
oldIncreaseHoldingTotalShares1971706
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1383
unchangedHoldingTotalShares 24363


totalSharesHeld23640382
totalSharesValue2961209
totalPostionChange228960
totalValueChange895622
totalHolders128
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies10
liquidatedTotalValue-7250
liquidatedTotalShares-82177
newHoldingTotalCompanies29
newHoldingTotalValue44763
newHoldingTotalShares348862
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue491618
oldDecreaseHoldingTotalShares-2013008
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue367558
oldIncreaseHoldingTotalShares1971706
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1383
unchangedHoldingTotalShares 24363


totalSharesHeld23640382
totalSharesValue2961209
totalPostionChange225383
totalValueChange895306
totalHolders128
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies10
liquidatedTotalValue-7250
liquidatedTotalShares-82177
newHoldingTotalCompanies29
newHoldingTotalValue44763
newHoldingTotalShares348862
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue487860
oldDecreaseHoldingTotalShares-2075472
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue367558
oldIncreaseHoldingTotalShares1971706
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1383
unchangedHoldingTotalShares 24363


totalSharesHeld23687599
totalSharesValue2967127
totalPostionChange162919
totalValueChange891548
totalHolders129
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies10
liquidatedTotalValue-7250
liquidatedTotalShares-82177
newHoldingTotalCompanies29
newHoldingTotalValue44763
newHoldingTotalShares348862
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue487860
oldDecreaseHoldingTotalShares-2075472
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue367757
oldIncreaseHoldingTotalShares1971992
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1383
unchangedHoldingTotalShares 24363


totalSharesHeld23695854
totalSharesValue2968061
totalPostionChange163205
totalValueChange891747
totalHolders130
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies10
liquidatedTotalValue-7250
liquidatedTotalShares-82177
newHoldingTotalCompanies29
newHoldingTotalValue44763
newHoldingTotalShares348862
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue488664
oldDecreaseHoldingTotalShares-2075473
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue367757
oldIncreaseHoldingTotalShares1971992
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1383
unchangedHoldingTotalShares 24363


totalSharesHeld23717491
totalSharesValue2970773
totalPostionChange163204
totalValueChange892551
totalHolders131
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies10
liquidatedTotalValue-7250
liquidatedTotalShares-82177
newHoldingTotalCompanies29
newHoldingTotalValue44763
newHoldingTotalShares348862
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue488664
oldDecreaseHoldingTotalShares-2075473
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue367033
oldIncreaseHoldingTotalShares1976302
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1383
unchangedHoldingTotalShares 24363


totalSharesHeld23735738
totalSharesValue2971279
totalPostionChange167514
totalValueChange891827
totalHolders132
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies10
liquidatedTotalValue-7250
liquidatedTotalShares-82177
newHoldingTotalCompanies30
newHoldingTotalValue44826
newHoldingTotalShares349362
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue488664
oldDecreaseHoldingTotalShares-2075473
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue367033
oldIncreaseHoldingTotalShares1976302
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1383
unchangedHoldingTotalShares 24363


totalSharesHeld23736238
totalSharesValue2971342
totalPostionChange168014
totalValueChange891890
totalHolders133
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-7250
liquidatedTotalShares-82177
newHoldingTotalCompanies30
newHoldingTotalValue44826
newHoldingTotalShares349362
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue488664
oldDecreaseHoldingTotalShares-2075473
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue367033
oldIncreaseHoldingTotalShares1976302
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -1381
unchangedHoldingTotalShares 24408


totalSharesHeld23736283
totalSharesValue2971348
totalPostionChange168014
totalValueChange891892
totalHolders134
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies10
liquidatedTotalValue-7250
liquidatedTotalShares-82177
newHoldingTotalCompanies30
newHoldingTotalValue44826
newHoldingTotalShares349362
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue488664
oldDecreaseHoldingTotalShares-2075473
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue396409
oldIncreaseHoldingTotalShares2118090
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -1381
unchangedHoldingTotalShares 24408


totalSharesHeld24190833
totalSharesValue3028317
totalPostionChange309802
totalValueChange921268
totalHolders135
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies10
liquidatedTotalValue-7250
liquidatedTotalShares-82177
newHoldingTotalCompanies31
newHoldingTotalValue45067
newHoldingTotalShares351285
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue488664
oldDecreaseHoldingTotalShares-2075473
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue396409
oldIncreaseHoldingTotalShares2118090
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -1381
unchangedHoldingTotalShares 24408


totalSharesHeld24192756
totalSharesValue3028558
totalPostionChange311725
totalValueChange921509
totalHolders136
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies10
liquidatedTotalValue-7250
liquidatedTotalShares-82177
newHoldingTotalCompanies31
newHoldingTotalValue45067
newHoldingTotalShares351285
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue488664
oldDecreaseHoldingTotalShares-2075473
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue397633
oldIncreaseHoldingTotalShares2120713
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -1381
unchangedHoldingTotalShares 24408


totalSharesHeld24219512
totalSharesValue3031911
totalPostionChange314348
totalValueChange922733
totalHolders137
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies10
liquidatedTotalValue-7250
liquidatedTotalShares-82177
newHoldingTotalCompanies31
newHoldingTotalValue45067
newHoldingTotalShares351285
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue488762
oldDecreaseHoldingTotalShares-2081280
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue397633
oldIncreaseHoldingTotalShares2120713
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -1381
unchangedHoldingTotalShares 24408


totalSharesHeld24235950
totalSharesValue3033971
totalPostionChange308541
totalValueChange922831
totalHolders138
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-7250
liquidatedTotalShares-82177
newHoldingTotalCompanies31
newHoldingTotalValue45067
newHoldingTotalShares351285
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue488762
oldDecreaseHoldingTotalShares-2081280
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue397633
oldIncreaseHoldingTotalShares2120713
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -1377
unchangedHoldingTotalShares 24531


totalSharesHeld24236073
totalSharesValue3033986
totalPostionChange308541
totalValueChange922835
totalHolders139
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-7250
liquidatedTotalShares-82177
newHoldingTotalCompanies31
newHoldingTotalValue45067
newHoldingTotalShares351285
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue488762
oldDecreaseHoldingTotalShares-2081280
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue397633
oldIncreaseHoldingTotalShares2120713
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -1375
unchangedHoldingTotalShares 24575


totalSharesHeld24236117
totalSharesValue3033992
totalPostionChange308541
totalValueChange922837
totalHolders140
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies10
liquidatedTotalValue-7250
liquidatedTotalShares-82177
newHoldingTotalCompanies31
newHoldingTotalValue45067
newHoldingTotalShares351285
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue489222
oldDecreaseHoldingTotalShares-2083679
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue397633
oldIncreaseHoldingTotalShares2120713
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -1375
unchangedHoldingTotalShares 24575


totalSharesHeld24254224
totalSharesValue3036261
totalPostionChange306142
totalValueChange923297
totalHolders141
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies10
liquidatedTotalValue-7250
liquidatedTotalShares-82177
newHoldingTotalCompanies31
newHoldingTotalValue45067
newHoldingTotalShares351285
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue489222
oldDecreaseHoldingTotalShares-2083679
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue406988
oldIncreaseHoldingTotalShares2191432
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -1375
unchangedHoldingTotalShares 24575


totalSharesHeld24338211
totalSharesValue3046787
totalPostionChange376861
totalValueChange932652
totalHolders142
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies10
liquidatedTotalValue-7250
liquidatedTotalShares-82177
newHoldingTotalCompanies31
newHoldingTotalValue45067
newHoldingTotalShares351285
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue489222
oldDecreaseHoldingTotalShares-2083679
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue408716
oldIncreaseHoldingTotalShares2204630
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -1375
unchangedHoldingTotalShares 24575


totalSharesHeld24353387
totalSharesValue3048689
totalPostionChange390059
totalValueChange934380
totalHolders143
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-7250
liquidatedTotalShares-82177
newHoldingTotalCompanies31
newHoldingTotalValue45067
newHoldingTotalShares351285
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue489222
oldDecreaseHoldingTotalShares-2083679
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue408716
oldIncreaseHoldingTotalShares2204630
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1375
unchangedHoldingTotalShares 24581


totalSharesHeld24353393
totalSharesValue3048690
totalPostionChange390059
totalValueChange934380
totalHolders144
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies11
liquidatedTotalValue-7692
liquidatedTotalShares-87187
newHoldingTotalCompanies31
newHoldingTotalValue45067
newHoldingTotalShares351285
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue489222
oldDecreaseHoldingTotalShares-2083679
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue408716
oldIncreaseHoldingTotalShares2204630
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1375
unchangedHoldingTotalShares 24581


totalSharesHeld24353393
totalSharesValue3048690
totalPostionChange385049
totalValueChange933938
totalHolders144
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies11
liquidatedTotalValue-7692
liquidatedTotalShares-87187
newHoldingTotalCompanies31
newHoldingTotalValue45067
newHoldingTotalShares351285
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue489222
oldDecreaseHoldingTotalShares-2083679
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue409357
oldIncreaseHoldingTotalShares2208378
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1375
unchangedHoldingTotalShares 24581


totalSharesHeld24361758
totalSharesValue3049738
totalPostionChange388797
totalValueChange934579
totalHolders145
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies11
liquidatedTotalValue-7692
liquidatedTotalShares-87187
newHoldingTotalCompanies31
newHoldingTotalValue45067
newHoldingTotalShares351285
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue489222
oldDecreaseHoldingTotalShares-2083679
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue416685
oldIncreaseHoldingTotalShares2208647
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1375
unchangedHoldingTotalShares 24581


totalSharesHeld24558586
totalSharesValue3074407
totalPostionChange389066
totalValueChange941907
totalHolders146
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies11
liquidatedTotalValue-7692
liquidatedTotalShares-87187
newHoldingTotalCompanies31
newHoldingTotalValue45067
newHoldingTotalShares351285
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue489645
oldDecreaseHoldingTotalShares-2099099
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue416685
oldIncreaseHoldingTotalShares2208647
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1375
unchangedHoldingTotalShares 24581


totalSharesHeld24606646
totalSharesValue3080430
totalPostionChange373646
totalValueChange942330
totalHolders147
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies11
liquidatedTotalValue-7692
liquidatedTotalShares-87187
newHoldingTotalCompanies32
newHoldingTotalValue45270
newHoldingTotalShares352907
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue489645
oldDecreaseHoldingTotalShares-2099099
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue416685
oldIncreaseHoldingTotalShares2208647
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1375
unchangedHoldingTotalShares 24581


totalSharesHeld24608268
totalSharesValue3080633
totalPostionChange375268
totalValueChange942533
totalHolders148
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies11
liquidatedTotalValue-7692
liquidatedTotalShares-87187
newHoldingTotalCompanies32
newHoldingTotalValue45270
newHoldingTotalShares352907
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue490555
oldDecreaseHoldingTotalShares-2099299
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue416685
oldIncreaseHoldingTotalShares2208647
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1375
unchangedHoldingTotalShares 24581


totalSharesHeld24633268
totalSharesValue3083766
totalPostionChange375068
totalValueChange943443
totalHolders149
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies11
liquidatedTotalValue-7692
liquidatedTotalShares-87187
newHoldingTotalCompanies32
newHoldingTotalValue45270
newHoldingTotalShares352907
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue490392
oldDecreaseHoldingTotalShares-2113358
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue416685
oldIncreaseHoldingTotalShares2208647
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1375
unchangedHoldingTotalShares 24581


totalSharesHeld24662305
totalSharesValue3087405
totalPostionChange361009
totalValueChange943280
totalHolders150
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-7692
liquidatedTotalShares-87187
newHoldingTotalCompanies32
newHoldingTotalValue45270
newHoldingTotalShares352907
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue490392
oldDecreaseHoldingTotalShares-2113358
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue416685
oldIncreaseHoldingTotalShares2208647
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 28861


totalSharesHeld24666585
totalSharesValue3087941
totalPostionChange361009
totalValueChange943438
totalHolders151
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies11
liquidatedTotalValue-7692
liquidatedTotalShares-87187
newHoldingTotalCompanies32
newHoldingTotalValue45270
newHoldingTotalShares352907
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue490230
oldDecreaseHoldingTotalShares-2116944
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue416685
oldIncreaseHoldingTotalShares2208647
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 28861


totalSharesHeld24670723
totalSharesValue3088459
totalPostionChange357423
totalValueChange943276
totalHolders152
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies12
liquidatedTotalValue-10056
liquidatedTotalShares-113987
newHoldingTotalCompanies32
newHoldingTotalValue45270
newHoldingTotalShares352907
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue490230
oldDecreaseHoldingTotalShares-2116944
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue416685
oldIncreaseHoldingTotalShares2208647
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 28861


totalSharesHeld24670723
totalSharesValue3088459
totalPostionChange330623
totalValueChange940912
totalHolders152
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies12
liquidatedTotalValue-10056
liquidatedTotalShares-113987
newHoldingTotalCompanies32
newHoldingTotalValue45270
newHoldingTotalShares352907
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue492602
oldDecreaseHoldingTotalShares-2134644
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue416685
oldIncreaseHoldingTotalShares2208647
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 28861


totalSharesHeld24776723
totalSharesValue3101744
totalPostionChange312923
totalValueChange943284
totalHolders153
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies12
liquidatedTotalValue-10056
liquidatedTotalShares-113987
newHoldingTotalCompanies32
newHoldingTotalValue45270
newHoldingTotalShares352907
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue492170
oldDecreaseHoldingTotalShares-2143544
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue416685
oldIncreaseHoldingTotalShares2208647
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 28861


totalSharesHeld24786233
totalSharesValue3102936
totalPostionChange304023
totalValueChange942852
totalHolders154
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-10056
liquidatedTotalShares-113987
newHoldingTotalCompanies32
newHoldingTotalValue45270
newHoldingTotalShares352907
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue492170
oldDecreaseHoldingTotalShares-2143544
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue416685
oldIncreaseHoldingTotalShares2208647
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 28863


totalSharesHeld24786235
totalSharesValue3102936
totalPostionChange304023
totalValueChange942852
totalHolders155
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies12
liquidatedTotalValue-10056
liquidatedTotalShares-113987
newHoldingTotalCompanies32
newHoldingTotalValue45270
newHoldingTotalShares352907
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue492248
oldDecreaseHoldingTotalShares-2143631
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue416685
oldIncreaseHoldingTotalShares2208647
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 28863


totalSharesHeld24788542
totalSharesValue3103225
totalPostionChange303936
totalValueChange942930
totalHolders156
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies12
liquidatedTotalValue-10056
liquidatedTotalShares-113987
newHoldingTotalCompanies32
newHoldingTotalValue45270
newHoldingTotalShares352907
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue498845
oldDecreaseHoldingTotalShares-2197027
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue416685
oldIncreaseHoldingTotalShares2208647
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 28863


totalSharesHeld25093259
totalSharesValue3141415
totalPostionChange250540
totalValueChange949527
totalHolders157
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies12
liquidatedTotalValue-10056
liquidatedTotalShares-113987
newHoldingTotalCompanies33
newHoldingTotalValue45447
newHoldingTotalShares354319
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue498845
oldDecreaseHoldingTotalShares-2197027
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue416685
oldIncreaseHoldingTotalShares2208647
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 28863


totalSharesHeld25094671
totalSharesValue3141592
totalPostionChange251952
totalValueChange949704
totalHolders158
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies12
liquidatedTotalValue-10056
liquidatedTotalShares-113987
newHoldingTotalCompanies34
newHoldingTotalValue45448
newHoldingTotalShares354326
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue498845
oldDecreaseHoldingTotalShares-2197027
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue416685
oldIncreaseHoldingTotalShares2208647
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 28863


totalSharesHeld25094678
totalSharesValue3141593
totalPostionChange251959
totalValueChange949705
totalHolders159
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies12
liquidatedTotalValue-10056
liquidatedTotalShares-113987
newHoldingTotalCompanies34
newHoldingTotalValue45448
newHoldingTotalShares354326
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue498885
oldDecreaseHoldingTotalShares-2197037
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue416685
oldIncreaseHoldingTotalShares2208647
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 28863


totalSharesHeld25095796
totalSharesValue3141733
totalPostionChange251949
totalValueChange949745
totalHolders160
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies12
liquidatedTotalValue-10056
liquidatedTotalShares-113987
newHoldingTotalCompanies34
newHoldingTotalValue45448
newHoldingTotalShares354326
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue498076
oldDecreaseHoldingTotalShares-2324152
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue416685
oldIncreaseHoldingTotalShares2208647
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 28863


totalSharesHeld25376187
totalSharesValue3176874
totalPostionChange124834
totalValueChange948936
totalHolders161
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies12
liquidatedTotalValue-10056
liquidatedTotalShares-113987
newHoldingTotalCompanies34
newHoldingTotalValue45448
newHoldingTotalShares354326
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue497392
oldDecreaseHoldingTotalShares-2332001
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue416685
oldIncreaseHoldingTotalShares2208647
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 28863


totalSharesHeld25376925
totalSharesValue3176970
totalPostionChange116985
totalValueChange948252
totalHolders162
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies12
liquidatedTotalValue-10056
liquidatedTotalShares-113987
newHoldingTotalCompanies34
newHoldingTotalValue45448
newHoldingTotalShares354326
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue497343
oldDecreaseHoldingTotalShares-2332641
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue416685
oldIncreaseHoldingTotalShares2208647
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 28863


totalSharesHeld25377105
totalSharesValue3176993
totalPostionChange116345
totalValueChange948203
totalHolders163
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies13
liquidatedTotalValue-10527
liquidatedTotalShares-119324
newHoldingTotalCompanies34
newHoldingTotalValue45448
newHoldingTotalShares354326
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue497343
oldDecreaseHoldingTotalShares-2332641
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue416685
oldIncreaseHoldingTotalShares2208647
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 28863


totalSharesHeld25377105
totalSharesValue3176993
totalPostionChange111008
totalValueChange947732
totalHolders163
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies14
liquidatedTotalValue-11827
liquidatedTotalShares-134059
newHoldingTotalCompanies34
newHoldingTotalValue45448
newHoldingTotalShares354326
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue497343
oldDecreaseHoldingTotalShares-2332641
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue416685
oldIncreaseHoldingTotalShares2208647
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 28863


totalSharesHeld25377105
totalSharesValue3176993
totalPostionChange96273
totalValueChange946432
totalHolders163
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies14
liquidatedTotalValue-11827
liquidatedTotalShares-134059
newHoldingTotalCompanies34
newHoldingTotalValue45448
newHoldingTotalShares354326
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue498653
oldDecreaseHoldingTotalShares-2333014
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue416685
oldIncreaseHoldingTotalShares2208647
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 28863


totalSharesHeld25413295
totalSharesValue3181529
totalPostionChange95900
totalValueChange947742
totalHolders164
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies15
liquidatedTotalValue-11831
liquidatedTotalShares-134109
newHoldingTotalCompanies34
newHoldingTotalValue45448
newHoldingTotalShares354326
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue498653
oldDecreaseHoldingTotalShares-2333014
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue416685
oldIncreaseHoldingTotalShares2208647
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 28863


totalSharesHeld25413295
totalSharesValue3181529
totalPostionChange95850
totalValueChange947738
totalHolders164
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies15
liquidatedTotalValue-11831
liquidatedTotalShares-134109
newHoldingTotalCompanies34
newHoldingTotalValue45448
newHoldingTotalShares354326
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue498653
oldDecreaseHoldingTotalShares-2333014
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue417793
oldIncreaseHoldingTotalShares2212258
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 28863


totalSharesHeld25434560
totalSharesValue3184194
totalPostionChange99461
totalValueChange948846
totalHolders165
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-11831
liquidatedTotalShares-134109
newHoldingTotalCompanies34
newHoldingTotalValue45448
newHoldingTotalShares354326
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue498653
oldDecreaseHoldingTotalShares-2333014
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue417793
oldIncreaseHoldingTotalShares2212258
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 29823


totalSharesHeld25435520
totalSharesValue3184314
totalPostionChange99461
totalValueChange948846
totalHolders166
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies15
liquidatedTotalValue-11831
liquidatedTotalShares-134109
newHoldingTotalCompanies34
newHoldingTotalValue45448
newHoldingTotalShares354326
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue498653
oldDecreaseHoldingTotalShares-2333014
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue458077
oldIncreaseHoldingTotalShares2518874
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 29823


totalSharesHeld25792130
totalSharesValue3229008
totalPostionChange406077
totalValueChange989130
totalHolders167
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies15
liquidatedTotalValue-11831
liquidatedTotalShares-134109
newHoldingTotalCompanies34
newHoldingTotalValue45448
newHoldingTotalShares354326
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue379699
oldDecreaseHoldingTotalShares-3682517
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue458077
oldIncreaseHoldingTotalShares2518874
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 29823


totalSharesHeld25794796
totalSharesValue3229342
totalPostionChange-943426
totalValueChange870176
totalHolders168
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies15
liquidatedTotalValue-11831
liquidatedTotalShares-134109
newHoldingTotalCompanies34
newHoldingTotalValue45448
newHoldingTotalShares354326
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue379699
oldDecreaseHoldingTotalShares-3682517
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue467803
oldIncreaseHoldingTotalShares2518902
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 29823


totalSharesHeld26056808
totalSharesValue3262180
totalPostionChange-943398
totalValueChange879902
totalHolders169
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies15
liquidatedTotalValue-11831
liquidatedTotalShares-134109
newHoldingTotalCompanies34
newHoldingTotalValue45448
newHoldingTotalShares354326
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue381933
oldDecreaseHoldingTotalShares-3683196
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue467803
oldIncreaseHoldingTotalShares2518902
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 29823


totalSharesHeld26118620
totalSharesValue3269927
totalPostionChange-944077
totalValueChange882136
totalHolders170
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies15
liquidatedTotalValue-11831
liquidatedTotalShares-134109
newHoldingTotalCompanies34
newHoldingTotalValue45448
newHoldingTotalShares354326
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue381933
oldDecreaseHoldingTotalShares-3683196
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue467805
oldIncreaseHoldingTotalShares2518912
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 29823


totalSharesHeld26118653
totalSharesValue3269931
totalPostionChange-944067
totalValueChange882138
totalHolders171
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies15
liquidatedTotalValue-11831
liquidatedTotalShares-134109
newHoldingTotalCompanies34
newHoldingTotalValue45448
newHoldingTotalShares354326
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue381933
oldDecreaseHoldingTotalShares-3683196
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue467944
oldIncreaseHoldingTotalShares2519166
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 29823


totalSharesHeld26121805
totalSharesValue3270326
totalPostionChange-943813
totalValueChange882277
totalHolders172
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies15
liquidatedTotalValue-11831
liquidatedTotalShares-134109
newHoldingTotalCompanies34
newHoldingTotalValue45448
newHoldingTotalShares354326
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue383573
oldDecreaseHoldingTotalShares-3723791
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue467944
oldIncreaseHoldingTotalShares2519166
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 29823


totalSharesHeld26262513
totalSharesValue3287961
totalPostionChange-984408
totalValueChange883917
totalHolders173
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies15
liquidatedTotalValue-11831
liquidatedTotalShares-134109
newHoldingTotalCompanies34
newHoldingTotalValue45448
newHoldingTotalShares354326
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue384067
oldDecreaseHoldingTotalShares-3724016
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue467944
oldIncreaseHoldingTotalShares2519166
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 29823


totalSharesHeld26276366
totalSharesValue3289697
totalPostionChange-984633
totalValueChange884411
totalHolders174
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies15
liquidatedTotalValue-11831
liquidatedTotalShares-134109
newHoldingTotalCompanies35
newHoldingTotalValue45783
newHoldingTotalShares356999
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue384067
oldDecreaseHoldingTotalShares-3724016
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue467944
oldIncreaseHoldingTotalShares2519166
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 29823


totalSharesHeld26279039
totalSharesValue3290032
totalPostionChange-981960
totalValueChange884746
totalHolders175
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies15
liquidatedTotalValue-11831
liquidatedTotalShares-134109
newHoldingTotalCompanies35
newHoldingTotalValue45783
newHoldingTotalShares356999
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue384377
oldDecreaseHoldingTotalShares-3724146
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue467944
oldIncreaseHoldingTotalShares2519166
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 29823


totalSharesHeld26287723
totalSharesValue3291120
totalPostionChange-982090
totalValueChange885056
totalHolders176
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies15
liquidatedTotalValue-11831
liquidatedTotalShares-134109
newHoldingTotalCompanies36
newHoldingTotalValue45791
newHoldingTotalShares357083
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue384377
oldDecreaseHoldingTotalShares-3724146
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue467944
oldIncreaseHoldingTotalShares2519166
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 29823


totalSharesHeld26287807
totalSharesValue3291128
totalPostionChange-982006
totalValueChange885064
totalHolders177
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies15
liquidatedTotalValue-11831
liquidatedTotalShares-134109
newHoldingTotalCompanies36
newHoldingTotalValue45791
newHoldingTotalShares357083
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue384474
oldDecreaseHoldingTotalShares-3724250
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue467944
oldIncreaseHoldingTotalShares2519166
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 29823


totalSharesHeld26290674
totalSharesValue3291487
totalPostionChange-982110
totalValueChange885161
totalHolders178
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies16
liquidatedTotalValue-22662
liquidatedTotalShares-256876
newHoldingTotalCompanies36
newHoldingTotalValue45791
newHoldingTotalShares357083
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue384474
oldDecreaseHoldingTotalShares-3724250
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue467944
oldIncreaseHoldingTotalShares2519166
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 29823


totalSharesHeld26290674
totalSharesValue3291487
totalPostionChange-1104877
totalValueChange874330
totalHolders178
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies16
liquidatedTotalValue-22662
liquidatedTotalShares-256876
newHoldingTotalCompanies36
newHoldingTotalValue45791
newHoldingTotalShares357083
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue351395
oldDecreaseHoldingTotalShares-4415809
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue467944
oldIncreaseHoldingTotalShares2519166
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 29823


totalSharesHeld27043313
totalSharesValue3385815
totalPostionChange-1796436
totalValueChange841251
totalHolders179
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies16
liquidatedTotalValue-22662
liquidatedTotalShares-256876
newHoldingTotalCompanies37
newHoldingTotalValue46055
newHoldingTotalShares359188
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue351395
oldDecreaseHoldingTotalShares-4415809
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue467944
oldIncreaseHoldingTotalShares2519166
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 29823


totalSharesHeld27045418
totalSharesValue3386079
totalPostionChange-1794331
totalValueChange841515
totalHolders180
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies16
liquidatedTotalValue-22662
liquidatedTotalShares-256876
newHoldingTotalCompanies37
newHoldingTotalValue46055
newHoldingTotalShares359188
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue351501
oldDecreaseHoldingTotalShares-4415849
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue467944
oldIncreaseHoldingTotalShares2519166
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 29823


totalSharesHeld27048381
totalSharesValue3386450
totalPostionChange-1794371
totalValueChange841621
totalHolders181
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies16
liquidatedTotalValue-22662
liquidatedTotalShares-256876
newHoldingTotalCompanies37
newHoldingTotalValue46055
newHoldingTotalShares359188
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue351501
oldDecreaseHoldingTotalShares-4415849
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue469240
oldIncreaseHoldingTotalShares2525576
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 29823


totalSharesHeld27068083
totalSharesValue3388919
totalPostionChange-1787961
totalValueChange842917
totalHolders182
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies16
liquidatedTotalValue-22662
liquidatedTotalShares-256876
newHoldingTotalCompanies37
newHoldingTotalValue46055
newHoldingTotalShares359188
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue351663
oldDecreaseHoldingTotalShares-4425383
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue469240
oldIncreaseHoldingTotalShares2525576
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1217
unchangedHoldingTotalShares 29823


totalSharesHeld27095118
totalSharesValue3392307
totalPostionChange-1797495
totalValueChange843079
totalHolders183
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-22662
liquidatedTotalShares-256876
newHoldingTotalCompanies37
newHoldingTotalValue46055
newHoldingTotalShares359188
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue351663
oldDecreaseHoldingTotalShares-4425383
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue469240
oldIncreaseHoldingTotalShares2525576
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -839
unchangedHoldingTotalShares 40023


totalSharesHeld27105318
totalSharesValue3393585
totalPostionChange-1797495
totalValueChange843457
totalHolders184
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies16
liquidatedTotalValue-22662
liquidatedTotalShares-256876
newHoldingTotalCompanies37
newHoldingTotalValue46055
newHoldingTotalShares359188
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue351663
oldDecreaseHoldingTotalShares-4425383
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue469869
oldIncreaseHoldingTotalShares2525918
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -839
unchangedHoldingTotalShares 40023


totalSharesHeld27121450
totalSharesValue3395607
totalPostionChange-1797153
totalValueChange844086
totalHolders185
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies16
liquidatedTotalValue-22662
liquidatedTotalShares-256876
newHoldingTotalCompanies37
newHoldingTotalValue46055
newHoldingTotalShares359188
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue346887
oldDecreaseHoldingTotalShares-4778478
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue469869
oldIncreaseHoldingTotalShares2525918
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -839
unchangedHoldingTotalShares 40023


totalSharesHeld27832153
totalSharesValue3484679
totalPostionChange-2150248
totalValueChange839310
totalHolders186
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies16
liquidatedTotalValue-22662
liquidatedTotalShares-256876
newHoldingTotalCompanies37
newHoldingTotalValue46055
newHoldingTotalShares359188
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue339746
oldDecreaseHoldingTotalShares-4871861
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue469869
oldIncreaseHoldingTotalShares2525918
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -839
unchangedHoldingTotalShares 40023


totalSharesHeld27861732
totalSharesValue3488386
totalPostionChange-2243631
totalValueChange832169
totalHolders187
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies16
liquidatedTotalValue-22662
liquidatedTotalShares-256876
newHoldingTotalCompanies37
newHoldingTotalValue46055
newHoldingTotalShares359188
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue339746
oldDecreaseHoldingTotalShares-4871861
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue545466
oldIncreaseHoldingTotalShares2559991
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -839
unchangedHoldingTotalShares 40023


totalSharesHeld29817847
totalSharesValue3733546
totalPostionChange-2209558
totalValueChange907766
totalHolders188
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies16
liquidatedTotalValue-22662
liquidatedTotalShares-256876
newHoldingTotalCompanies38
newHoldingTotalValue47110
newHoldingTotalShares367609
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue339746
oldDecreaseHoldingTotalShares-4871861
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue545466
oldIncreaseHoldingTotalShares2559991
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -839
unchangedHoldingTotalShares 40023


totalSharesHeld29826268
totalSharesValue3734601
totalPostionChange-2201137
totalValueChange908821
totalHolders189
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies16
liquidatedTotalValue-22662
liquidatedTotalShares-256876
newHoldingTotalCompanies38
newHoldingTotalValue47110
newHoldingTotalShares367609
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue339746
oldDecreaseHoldingTotalShares-4871861
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue565897
oldIncreaseHoldingTotalShares2612591
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -839
unchangedHoldingTotalShares 40023


totalSharesHeld30251768
totalSharesValue3787929
totalPostionChange-2148537
totalValueChange929252
totalHolders190
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies16
liquidatedTotalValue-22662
liquidatedTotalShares-256876
newHoldingTotalCompanies38
newHoldingTotalValue47110
newHoldingTotalShares367609
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue339936
oldDecreaseHoldingTotalShares-4888911
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue565897
oldIncreaseHoldingTotalShares2612591
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -839
unchangedHoldingTotalShares 40023


totalSharesHeld30297421
totalSharesValue3793651
totalPostionChange-2165587
totalValueChange929442
totalHolders191
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies16
liquidatedTotalValue-22662
liquidatedTotalShares-256876
newHoldingTotalCompanies38
newHoldingTotalValue47110
newHoldingTotalShares367609
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue340139
oldDecreaseHoldingTotalShares-4893901
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue565897
oldIncreaseHoldingTotalShares2612591
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -839
unchangedHoldingTotalShares 40023


totalSharesHeld30314744
totalSharesValue3795822
totalPostionChange-2170577
totalValueChange929645
totalHolders192
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies16
liquidatedTotalValue-22662
liquidatedTotalShares-256876
newHoldingTotalCompanies38
newHoldingTotalValue47110
newHoldingTotalShares367609
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue340535
oldDecreaseHoldingTotalShares-4895101
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue565897
oldIncreaseHoldingTotalShares2612591
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -839
unchangedHoldingTotalShares 40023


totalSharesHeld30328287
totalSharesValue3797519
totalPostionChange-2171777
totalValueChange930041
totalHolders193
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies17
liquidatedTotalValue-22856
liquidatedTotalShares-259080
newHoldingTotalCompanies38
newHoldingTotalValue47110
newHoldingTotalShares367609
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue340535
oldDecreaseHoldingTotalShares-4895101
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue565897
oldIncreaseHoldingTotalShares2612591
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -839
unchangedHoldingTotalShares 40023


totalSharesHeld30328287
totalSharesValue3797519
totalPostionChange-2173981
totalValueChange929847
totalHolders193
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies17
liquidatedTotalValue-22856
liquidatedTotalShares-259080
newHoldingTotalCompanies38
newHoldingTotalValue47110
newHoldingTotalShares367609
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue340088
oldDecreaseHoldingTotalShares-4902801
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue565897
oldIncreaseHoldingTotalShares2612591
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -839
unchangedHoldingTotalShares 40023


totalSharesHeld30334532
totalSharesValue3798302
totalPostionChange-2181681
totalValueChange929400
totalHolders194
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies17
liquidatedTotalValue-22856
liquidatedTotalShares-259080
newHoldingTotalCompanies38
newHoldingTotalValue47110
newHoldingTotalShares367609
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue340740
oldDecreaseHoldingTotalShares-4908911
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue565897
oldIncreaseHoldingTotalShares2612591
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -839
unchangedHoldingTotalShares 40023


totalSharesHeld30366627
totalSharesValue3802324
totalPostionChange-2187791
totalValueChange930052
totalHolders195
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies17
liquidatedTotalValue-22856
liquidatedTotalShares-259080
newHoldingTotalCompanies38
newHoldingTotalValue47110
newHoldingTotalShares367609
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue341172
oldDecreaseHoldingTotalShares-4909243
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue565897
oldIncreaseHoldingTotalShares2612591
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -839
unchangedHoldingTotalShares 40023


totalSharesHeld30379050
totalSharesValue3803881
totalPostionChange-2188123
totalValueChange930484
totalHolders196
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies17
liquidatedTotalValue-22856
liquidatedTotalShares-259080
newHoldingTotalCompanies38
newHoldingTotalValue47110
newHoldingTotalShares367609
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue341096
oldDecreaseHoldingTotalShares-4910117
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue565897
oldIncreaseHoldingTotalShares2612591
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -839
unchangedHoldingTotalShares 40023


totalSharesHeld30379071
totalSharesValue3803884
totalPostionChange-2188997
totalValueChange930408
totalHolders197
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies17
liquidatedTotalValue-22856
liquidatedTotalShares-259080
newHoldingTotalCompanies38
newHoldingTotalValue47110
newHoldingTotalShares367609
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue340743
oldDecreaseHoldingTotalShares-4922169
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue565897
oldIncreaseHoldingTotalShares2612591
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -839
unchangedHoldingTotalShares 40023


totalSharesHeld30398214
totalSharesValue3806283
totalPostionChange-2201049
totalValueChange930055
totalHolders198
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies17
liquidatedTotalValue-22856
liquidatedTotalShares-259080
newHoldingTotalCompanies38
newHoldingTotalValue47110
newHoldingTotalShares367609
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue340743
oldDecreaseHoldingTotalShares-4922169
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue565998
oldIncreaseHoldingTotalShares2613191
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -839
unchangedHoldingTotalShares 40023


totalSharesHeld30399514
totalSharesValue3806446
totalPostionChange-2200449
totalValueChange930156
totalHolders199
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-22856
liquidatedTotalShares-259080
newHoldingTotalCompanies38
newHoldingTotalValue47110
newHoldingTotalShares367609
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue340743
oldDecreaseHoldingTotalShares-4922169
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue565998
oldIncreaseHoldingTotalShares2613191
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld30399522
totalSharesValue3806448
totalPostionChange-2200449
totalValueChange930157
totalHolders200
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies17
liquidatedTotalValue-22856
liquidatedTotalShares-259080
newHoldingTotalCompanies39
newHoldingTotalValue57771
newHoldingTotalShares452675
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue340743
oldDecreaseHoldingTotalShares-4922169
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue565998
oldIncreaseHoldingTotalShares2613191
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld30484588
totalSharesValue3817109
totalPostionChange-2115383
totalValueChange940818
totalHolders201
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies17
liquidatedTotalValue-22856
liquidatedTotalShares-259080
newHoldingTotalCompanies39
newHoldingTotalValue57771
newHoldingTotalShares452675
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue417706
oldDecreaseHoldingTotalShares-5243426
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue565998
oldIncreaseHoldingTotalShares2613191
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld33322387
totalSharesValue4172770
totalPostionChange-2436640
totalValueChange1017781
totalHolders202
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies39
newHoldingTotalValue57771
newHoldingTotalShares452675
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue417706
oldDecreaseHoldingTotalShares-5243426
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue565998
oldIncreaseHoldingTotalShares2613191
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld33322387
totalSharesValue4172770
totalPostionChange-2436695
totalValueChange1017776
totalHolders202
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies40
newHoldingTotalValue57976
newHoldingTotalShares454311
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue417706
oldDecreaseHoldingTotalShares-5243426
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue565998
oldIncreaseHoldingTotalShares2613191
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld33324023
totalSharesValue4172975
totalPostionChange-2435059
totalValueChange1017981
totalHolders203
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies40
newHoldingTotalValue57976
newHoldingTotalShares454311
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue417868
oldDecreaseHoldingTotalShares-5244017
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue565998
oldIncreaseHoldingTotalShares2613191
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld33329802
totalSharesValue4173699
totalPostionChange-2435650
totalValueChange1018143
totalHolders204
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies40
newHoldingTotalValue57976
newHoldingTotalShares454311
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue417945
oldDecreaseHoldingTotalShares-5244222
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue565998
oldIncreaseHoldingTotalShares2613191
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld33332369
totalSharesValue4174021
totalPostionChange-2435855
totalValueChange1018220
totalHolders205
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies41
newHoldingTotalValue57984
newHoldingTotalShares454375
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue417945
oldDecreaseHoldingTotalShares-5244222
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue565998
oldIncreaseHoldingTotalShares2613191
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld33332433
totalSharesValue4174029
totalPostionChange-2435791
totalValueChange1018228
totalHolders206
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies42
newHoldingTotalValue59810
newHoldingTotalShares468948
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue417945
oldDecreaseHoldingTotalShares-5244222
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue565998
oldIncreaseHoldingTotalShares2613191
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld33347006
totalSharesValue4175855
totalPostionChange-2421218
totalValueChange1020054
totalHolders207
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies42
newHoldingTotalValue59810
newHoldingTotalShares468948
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue417945
oldDecreaseHoldingTotalShares-5244222
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue566006
oldIncreaseHoldingTotalShares2613204
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld33347209
totalSharesValue4175880
totalPostionChange-2421205
totalValueChange1020062
totalHolders208
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies43
newHoldingTotalValue60089
newHoldingTotalShares471177
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue417945
oldDecreaseHoldingTotalShares-5244222
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue566006
oldIncreaseHoldingTotalShares2613204
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld33349438
totalSharesValue4176159
totalPostionChange-2418976
totalValueChange1020341
totalHolders209
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies43
newHoldingTotalValue60089
newHoldingTotalShares471177
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue408031
oldDecreaseHoldingTotalShares-5363071
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue566006
oldIncreaseHoldingTotalShares2613204
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld33364803
totalSharesValue4178085
totalPostionChange-2537825
totalValueChange1010427
totalHolders210
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies44
newHoldingTotalValue60188
newHoldingTotalShares471969
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue408031
oldDecreaseHoldingTotalShares-5363071
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue566006
oldIncreaseHoldingTotalShares2613204
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld33365595
totalSharesValue4178184
totalPostionChange-2537033
totalValueChange1010526
totalHolders211
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies44
newHoldingTotalValue60188
newHoldingTotalShares471969
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue407999
oldDecreaseHoldingTotalShares-5364106
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue566006
oldIncreaseHoldingTotalShares2613204
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld33367201
totalSharesValue4178385
totalPostionChange-2538068
totalValueChange1010494
totalHolders212
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies44
newHoldingTotalValue60188
newHoldingTotalShares471969
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue407999
oldDecreaseHoldingTotalShares-5364106
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue571503
oldIncreaseHoldingTotalShares2613220
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld33515297
totalSharesValue4196946
totalPostionChange-2538052
totalValueChange1015991
totalHolders213
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies44
newHoldingTotalValue60188
newHoldingTotalShares471969
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue407999
oldDecreaseHoldingTotalShares-5364106
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue575080
oldIncreaseHoldingTotalShares2614496
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld33608647
totalSharesValue4208646
totalPostionChange-2536776
totalValueChange1019568
totalHolders214
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies44
newHoldingTotalValue60188
newHoldingTotalShares471969
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue408012
oldDecreaseHoldingTotalShares-5368219
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue575080
oldIncreaseHoldingTotalShares2614496
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld33618792
totalSharesValue4209917
totalPostionChange-2540889
totalValueChange1019581
totalHolders215
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies44
newHoldingTotalValue60188
newHoldingTotalShares471969
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue411413
oldDecreaseHoldingTotalShares-5403799
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue575080
oldIncreaseHoldingTotalShares2614496
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld33795026
totalSharesValue4232004
totalPostionChange-2576469
totalValueChange1022982
totalHolders216
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies45
newHoldingTotalValue61644
newHoldingTotalShares481591
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue411413
oldDecreaseHoldingTotalShares-5403799
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue575080
oldIncreaseHoldingTotalShares2614496
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld33804648
totalSharesValue4233460
totalPostionChange-2566847
totalValueChange1024438
totalHolders217
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies45
newHoldingTotalValue61644
newHoldingTotalShares481591
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue411413
oldDecreaseHoldingTotalShares-5403799
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue591323
oldIncreaseHoldingTotalShares2744096
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld33934248
totalSharesValue4249703
totalPostionChange-2437247
totalValueChange1040681
totalHolders218
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies45
newHoldingTotalValue61644
newHoldingTotalShares481591
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue411266
oldDecreaseHoldingTotalShares-5405274
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue591323
oldIncreaseHoldingTotalShares2744096
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld33937032
totalSharesValue4250072
totalPostionChange-2438722
totalValueChange1040534
totalHolders219
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies45
newHoldingTotalValue61644
newHoldingTotalShares481591
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue411266
oldDecreaseHoldingTotalShares-5405274
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue616638
oldIncreaseHoldingTotalShares2941023
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld34151046
totalSharesValue4276894
totalPostionChange-2241795
totalValueChange1065849
totalHolders220
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies45
newHoldingTotalValue61644
newHoldingTotalShares481591
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue411333
oldDecreaseHoldingTotalShares-5405420
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue616638
oldIncreaseHoldingTotalShares2941023
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld34153182
totalSharesValue4277162
totalPostionChange-2241941
totalValueChange1065916
totalHolders221
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies45
newHoldingTotalValue61644
newHoldingTotalShares481591
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue685197
oldDecreaseHoldingTotalShares-5739447
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue616638
oldIncreaseHoldingTotalShares2941023
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld42327036
totalSharesValue5301591
totalPostionChange-2575968
totalValueChange1339780
totalHolders222
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies45
newHoldingTotalValue61644
newHoldingTotalShares481591
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue685839
oldDecreaseHoldingTotalShares-5772447
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue616638
oldIncreaseHoldingTotalShares2941023
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld42423036
totalSharesValue5313571
totalPostionChange-2608968
totalValueChange1340422
totalHolders223
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies45
newHoldingTotalValue61644
newHoldingTotalShares481591
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue685816
oldDecreaseHoldingTotalShares-5773486
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue616638
oldIncreaseHoldingTotalShares2941023
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld42424870
totalSharesValue5313801
totalPostionChange-2610007
totalValueChange1340399
totalHolders224
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies45
newHoldingTotalValue61644
newHoldingTotalShares481591
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue685816
oldDecreaseHoldingTotalShares-5773486
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue629388
oldIncreaseHoldingTotalShares2944157
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld42760979
totalSharesValue5355926
totalPostionChange-2606873
totalValueChange1353149
totalHolders225
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies18
liquidatedTotalValue-22861
liquidatedTotalShares-259135
newHoldingTotalCompanies45
newHoldingTotalValue61644
newHoldingTotalShares481591
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue685816
oldDecreaseHoldingTotalShares-5773486
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue631068
oldIncreaseHoldingTotalShares2954474
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld42781713
totalSharesValue5358525
totalPostionChange-2596556
totalValueChange1354829
totalHolders226
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies19
liquidatedTotalValue-23075
liquidatedTotalShares-261557
newHoldingTotalCompanies45
newHoldingTotalValue61644
newHoldingTotalShares481591
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue685816
oldDecreaseHoldingTotalShares-5773486
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue631068
oldIncreaseHoldingTotalShares2954474
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld42781713
totalSharesValue5358525
totalPostionChange-2598978
totalValueChange1354615
totalHolders226
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies20
liquidatedTotalValue-23078
liquidatedTotalShares-261602
newHoldingTotalCompanies45
newHoldingTotalValue61644
newHoldingTotalShares481591
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue685816
oldDecreaseHoldingTotalShares-5773486
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue631068
oldIncreaseHoldingTotalShares2954474
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 40031


totalSharesHeld42781713
totalSharesValue5358525
totalPostionChange-2599023
totalValueChange1354612
totalHolders226
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-23078
liquidatedTotalShares-261602
newHoldingTotalCompanies45
newHoldingTotalValue61644
newHoldingTotalShares481591
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue685816
oldDecreaseHoldingTotalShares-5773486
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue631068
oldIncreaseHoldingTotalShares2954474
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 40045


totalSharesHeld42781727
totalSharesValue5358527
totalPostionChange-2599023
totalValueChange1354613
totalHolders227
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies20
liquidatedTotalValue-23078
liquidatedTotalShares-261602
newHoldingTotalCompanies46
newHoldingTotalValue61950
newHoldingTotalShares484031
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue685816
oldDecreaseHoldingTotalShares-5773486
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue631068
oldIncreaseHoldingTotalShares2954474
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 40045


totalSharesHeld42784167
totalSharesValue5358833
totalPostionChange-2596583
totalValueChange1354919
totalHolders228
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies20
liquidatedTotalValue-23078
liquidatedTotalShares-261602
newHoldingTotalCompanies46
newHoldingTotalValue61950
newHoldingTotalShares484031
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue685816
oldDecreaseHoldingTotalShares-5773486
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue631084
oldIncreaseHoldingTotalShares2954499
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 40045


totalSharesHeld42784753
totalSharesValue5358906
totalPostionChange-2596558
totalValueChange1354935
totalHolders229
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies20
liquidatedTotalValue-23078
liquidatedTotalShares-261602
newHoldingTotalCompanies46
newHoldingTotalValue61950
newHoldingTotalShares484031
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue687159
oldDecreaseHoldingTotalShares-5775203
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue631084
oldIncreaseHoldingTotalShares2954499
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 40045


totalSharesHeld42825030
totalSharesValue5363954
totalPostionChange-2598275
totalValueChange1356278
totalHolders230
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies20
liquidatedTotalValue-23078
liquidatedTotalShares-261602
newHoldingTotalCompanies46
newHoldingTotalValue61950
newHoldingTotalShares484031
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue687364
oldDecreaseHoldingTotalShares-5779566
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue631084
oldIncreaseHoldingTotalShares2954499
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 40045


totalSharesHeld42840936
totalSharesValue5365947
totalPostionChange-2602638
totalValueChange1356483
totalHolders231
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies20
liquidatedTotalValue-23078
liquidatedTotalShares-261602
newHoldingTotalCompanies46
newHoldingTotalValue61950
newHoldingTotalShares484031
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue687691
oldDecreaseHoldingTotalShares-5781004
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue631084
oldIncreaseHoldingTotalShares2954499
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 40045


totalSharesHeld42853166
totalSharesValue5367480
totalPostionChange-2604076
totalValueChange1356810
totalHolders232
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies21
liquidatedTotalValue-23299
liquidatedTotalShares-264102
newHoldingTotalCompanies46
newHoldingTotalValue61950
newHoldingTotalShares484031
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue687691
oldDecreaseHoldingTotalShares-5781004
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue631084
oldIncreaseHoldingTotalShares2954499
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 40045


totalSharesHeld42853166
totalSharesValue5367480
totalPostionChange-2606576
totalValueChange1356589
totalHolders232
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies21
liquidatedTotalValue-23299
liquidatedTotalShares-264102
newHoldingTotalCompanies46
newHoldingTotalValue61950
newHoldingTotalShares484031
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue687691
oldDecreaseHoldingTotalShares-5781004
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue631084
oldIncreaseHoldingTotalShares2954499
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 42415


totalSharesHeld42855536
totalSharesValue5367777
totalPostionChange-2606576
totalValueChange1356589
totalHolders233
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies21
liquidatedTotalValue-23299
liquidatedTotalShares-264102
newHoldingTotalCompanies46
newHoldingTotalValue61950
newHoldingTotalShares484031
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue682433
oldDecreaseHoldingTotalShares-5863764
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue631084
oldIncreaseHoldingTotalShares2954499
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 42415


totalSharesHeld42910609
totalSharesValue5374679
totalPostionChange-2689336
totalValueChange1351331
totalHolders234
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies21
liquidatedTotalValue-23299
liquidatedTotalShares-264102
newHoldingTotalCompanies47
newHoldingTotalValue62157
newHoldingTotalShares485684
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue682433
oldDecreaseHoldingTotalShares-5863764
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue631084
oldIncreaseHoldingTotalShares2954499
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 42415


totalSharesHeld42912262
totalSharesValue5374886
totalPostionChange-2687683
totalValueChange1351538
totalHolders235
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies21
liquidatedTotalValue-23299
liquidatedTotalShares-264102
newHoldingTotalCompanies48
newHoldingTotalValue62521
newHoldingTotalShares488588
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue682433
oldDecreaseHoldingTotalShares-5863764
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue631084
oldIncreaseHoldingTotalShares2954499
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 42415


totalSharesHeld42915166
totalSharesValue5375250
totalPostionChange-2684779
totalValueChange1351902
totalHolders236
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies21
liquidatedTotalValue-23299
liquidatedTotalShares-264102
newHoldingTotalCompanies48
newHoldingTotalValue62521
newHoldingTotalShares488588
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue682614
oldDecreaseHoldingTotalShares-5866964
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue631084
oldIncreaseHoldingTotalShares2954499
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 42415


totalSharesHeld42927666
totalSharesValue5376816
totalPostionChange-2687979
totalValueChange1352083
totalHolders237
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies21
liquidatedTotalValue-23299
liquidatedTotalShares-264102
newHoldingTotalCompanies48
newHoldingTotalValue62521
newHoldingTotalShares488588
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue683790
oldDecreaseHoldingTotalShares-5873864
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue631084
oldIncreaseHoldingTotalShares2954499
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 42415


totalSharesHeld42975766
totalSharesValue5382844
totalPostionChange-2694879
totalValueChange1353259
totalHolders238
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies21
liquidatedTotalValue-23299
liquidatedTotalShares-264102
newHoldingTotalCompanies48
newHoldingTotalValue62521
newHoldingTotalShares488588
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue683535
oldDecreaseHoldingTotalShares-5891086
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue631084
oldIncreaseHoldingTotalShares2954499
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 42415


totalSharesHeld43009818
totalSharesValue5387112
totalPostionChange-2712101
totalValueChange1353004
totalHolders239
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies21
liquidatedTotalValue-23299
liquidatedTotalShares-264102
newHoldingTotalCompanies48
newHoldingTotalValue62521
newHoldingTotalShares488588
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue683521
oldDecreaseHoldingTotalShares-5891453
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue631084
oldIncreaseHoldingTotalShares2954499
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 42415


totalSharesHeld43010314
totalSharesValue5387174
totalPostionChange-2712468
totalValueChange1352990
totalHolders240
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies21
liquidatedTotalValue-23299
liquidatedTotalShares-264102
newHoldingTotalCompanies48
newHoldingTotalValue62521
newHoldingTotalShares488588
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue683521
oldDecreaseHoldingTotalShares-5891453
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue631087
oldIncreaseHoldingTotalShares2954500
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 42415


totalSharesHeld43010405
totalSharesValue5387185
totalPostionChange-2712467
totalValueChange1352993
totalHolders241
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies21
liquidatedTotalValue-23299
liquidatedTotalShares-264102
newHoldingTotalCompanies48
newHoldingTotalValue62521
newHoldingTotalShares488588
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue670409
oldDecreaseHoldingTotalShares-6067553
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue631087
oldIncreaseHoldingTotalShares2954500
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 42415


totalSharesHeld43075695
totalSharesValue5395368
totalPostionChange-2888567
totalValueChange1339881
totalHolders242
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies21
liquidatedTotalValue-23299
liquidatedTotalShares-264102
newHoldingTotalCompanies49
newHoldingTotalValue62733
newHoldingTotalShares490292
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue670409
oldDecreaseHoldingTotalShares-6067553
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue631087
oldIncreaseHoldingTotalShares2954500
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 42415


totalSharesHeld43077399
totalSharesValue5395580
totalPostionChange-2886863
totalValueChange1340093
totalHolders243
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies21
liquidatedTotalValue-23299
liquidatedTotalShares-264102
newHoldingTotalCompanies49
newHoldingTotalValue62733
newHoldingTotalShares490292
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue670409
oldDecreaseHoldingTotalShares-6067553
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue631359
oldIncreaseHoldingTotalShares2956332
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 42415


totalSharesHeld43080364
totalSharesValue5395952
totalPostionChange-2885031
totalValueChange1340365
totalHolders244
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies21
liquidatedTotalValue-23299
liquidatedTotalShares-264102
newHoldingTotalCompanies49
newHoldingTotalValue62733
newHoldingTotalShares490292
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue670226
oldDecreaseHoldingTotalShares-6070966
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue631359
oldIncreaseHoldingTotalShares2956332
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 42415


totalSharesHeld43083930
totalSharesValue5396385
totalPostionChange-2888444
totalValueChange1340182
totalHolders245
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies22
liquidatedTotalValue-23311
liquidatedTotalShares-264234
newHoldingTotalCompanies49
newHoldingTotalValue62733
newHoldingTotalShares490292
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue670226
oldDecreaseHoldingTotalShares-6070966
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue631359
oldIncreaseHoldingTotalShares2956332
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 42415


totalSharesHeld43083930
totalSharesValue5396385
totalPostionChange-2888576
totalValueChange1340170
totalHolders245
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies22
liquidatedTotalValue-23311
liquidatedTotalShares-264234
newHoldingTotalCompanies49
newHoldingTotalValue62733
newHoldingTotalShares490292
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue673956
oldDecreaseHoldingTotalShares-6072146
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue631359
oldIncreaseHoldingTotalShares2956332
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 42415


totalSharesHeld43187250
totalSharesValue5409334
totalPostionChange-2889756
totalValueChange1343900
totalHolders246
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies22
liquidatedTotalValue-23311
liquidatedTotalShares-264234
newHoldingTotalCompanies49
newHoldingTotalValue62733
newHoldingTotalShares490292
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue674065
oldDecreaseHoldingTotalShares-6072536
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue631359
oldIncreaseHoldingTotalShares2956332
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 42415


totalSharesHeld43191123
totalSharesValue5409819
totalPostionChange-2890146
totalValueChange1344009
totalHolders247
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies22
liquidatedTotalValue-23311
liquidatedTotalShares-264234
newHoldingTotalCompanies49
newHoldingTotalValue62733
newHoldingTotalShares490292
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue673654
oldDecreaseHoldingTotalShares-6079884
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue631359
oldIncreaseHoldingTotalShares2956332
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 42415


totalSharesHeld43197514
totalSharesValue5410620
totalPostionChange-2897494
totalValueChange1343598
totalHolders248
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies22
liquidatedTotalValue-23311
liquidatedTotalShares-264234
newHoldingTotalCompanies49
newHoldingTotalValue62733
newHoldingTotalShares490292
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue673772
oldDecreaseHoldingTotalShares-6081663
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue631359
oldIncreaseHoldingTotalShares2956332
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 42415


totalSharesHeld43204921
totalSharesValue5411548
totalPostionChange-2899273
totalValueChange1343716
totalHolders249
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies22
liquidatedTotalValue-23311
liquidatedTotalShares-264234
newHoldingTotalCompanies49
newHoldingTotalValue62733
newHoldingTotalShares490292
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue673772
oldDecreaseHoldingTotalShares-6081663
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue634441
oldIncreaseHoldingTotalShares2980896
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 42415


totalSharesHeld43229573
totalSharesValue5414638
totalPostionChange-2874709
totalValueChange1346798
totalHolders250
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies22
liquidatedTotalValue-23311
liquidatedTotalShares-264234
newHoldingTotalCompanies49
newHoldingTotalValue62733
newHoldingTotalShares490292
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue673772
oldDecreaseHoldingTotalShares-6081663
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue634726
oldIncreaseHoldingTotalShares2981871
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 42415


totalSharesHeld43234927
totalSharesValue5415309
totalPostionChange-2873734
totalValueChange1347083
totalHolders251
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies22
liquidatedTotalValue-23311
liquidatedTotalShares-264234
newHoldingTotalCompanies49
newHoldingTotalValue62733
newHoldingTotalShares490292
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue673772
oldDecreaseHoldingTotalShares-6081663
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue634943
oldIncreaseHoldingTotalShares2983455
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 42415


totalSharesHeld43237027
totalSharesValue5415572
totalPostionChange-2872150
totalValueChange1347300
totalHolders252
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies22
liquidatedTotalValue-23311
liquidatedTotalShares-264234
newHoldingTotalCompanies49
newHoldingTotalValue62733
newHoldingTotalShares490292
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue673772
oldDecreaseHoldingTotalShares-6081663
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue636365
oldIncreaseHoldingTotalShares2994801
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 42415


totalSharesHeld43248373
totalSharesValue5416994
totalPostionChange-2860804
totalValueChange1348722
totalHolders253
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies22
liquidatedTotalValue-23311
liquidatedTotalShares-264234
newHoldingTotalCompanies49
newHoldingTotalValue62733
newHoldingTotalShares490292
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue673772
oldDecreaseHoldingTotalShares-6081663
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue639806
oldIncreaseHoldingTotalShares3009537
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -837
unchangedHoldingTotalShares 42415


totalSharesHeld43306072
totalSharesValue5424225
totalPostionChange-2846068
totalValueChange1352163
totalHolders254
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-23311
liquidatedTotalShares-264234
newHoldingTotalCompanies49
newHoldingTotalValue62733
newHoldingTotalShares490292
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue673772
oldDecreaseHoldingTotalShares-6081663
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue639806
oldIncreaseHoldingTotalShares3009537
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -826
unchangedHoldingTotalShares 42713


totalSharesHeld43306370
totalSharesValue5424262
totalPostionChange-2846068
totalValueChange1352174
totalHolders255
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies22
liquidatedTotalValue-23311
liquidatedTotalShares-264234
newHoldingTotalCompanies49
newHoldingTotalValue62733
newHoldingTotalShares490292
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue673835
oldDecreaseHoldingTotalShares-6083338
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue639806
oldIncreaseHoldingTotalShares3009537
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -826
unchangedHoldingTotalShares 42713


totalSharesHeld43311192
totalSharesValue5424898
totalPostionChange-2847743
totalValueChange1352237
totalHolders256
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies22
liquidatedTotalValue-23311
liquidatedTotalShares-264234
newHoldingTotalCompanies49
newHoldingTotalValue62733
newHoldingTotalShares490292
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue673946
oldDecreaseHoldingTotalShares-6083450
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue639806
oldIncreaseHoldingTotalShares3009537
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -826
unchangedHoldingTotalShares 42713


totalSharesHeld43314455
totalSharesValue5425307
totalPostionChange-2847855
totalValueChange1352348
totalHolders257
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies22
liquidatedTotalValue-23311
liquidatedTotalShares-264234
newHoldingTotalCompanies49
newHoldingTotalValue62733
newHoldingTotalShares490292
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue674673
oldDecreaseHoldingTotalShares-6086252
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue639806
oldIncreaseHoldingTotalShares3009537
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -826
unchangedHoldingTotalShares 42713


totalSharesHeld43340725
totalSharesValue5428599
totalPostionChange-2850657
totalValueChange1353075
totalHolders258
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies22
liquidatedTotalValue-23311
liquidatedTotalShares-264234
newHoldingTotalCompanies50
newHoldingTotalValue63300
newHoldingTotalShares494814
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue674673
oldDecreaseHoldingTotalShares-6086252
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue639806
oldIncreaseHoldingTotalShares3009537
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -826
unchangedHoldingTotalShares 42713


totalSharesHeld43345247
totalSharesValue5429166
totalPostionChange-2846135
totalValueChange1353642
totalHolders259
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies22
liquidatedTotalValue-23311
liquidatedTotalShares-264234
newHoldingTotalCompanies50
newHoldingTotalValue63300
newHoldingTotalShares494814
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue673562
oldDecreaseHoldingTotalShares-6134682
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue639806
oldIncreaseHoldingTotalShares3009537
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -826
unchangedHoldingTotalShares 42713


totalSharesHeld43430438
totalSharesValue5439843
totalPostionChange-2894565
totalValueChange1352531
totalHolders260
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies22
liquidatedTotalValue-23311
liquidatedTotalShares-264234
newHoldingTotalCompanies50
newHoldingTotalValue63300
newHoldingTotalShares494814
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue673592
oldDecreaseHoldingTotalShares-6134982
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue639806
oldIncreaseHoldingTotalShares3009537
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -826
unchangedHoldingTotalShares 42713


totalSharesHeld43431960
totalSharesValue5440034
totalPostionChange-2894865
totalValueChange1352561
totalHolders261
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies22
liquidatedTotalValue-23311
liquidatedTotalShares-264234
newHoldingTotalCompanies50
newHoldingTotalValue63300
newHoldingTotalShares494814
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue673592
oldDecreaseHoldingTotalShares-6134982
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue639822
oldIncreaseHoldingTotalShares3009652
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -826
unchangedHoldingTotalShares 42713


totalSharesHeld43432105
totalSharesValue5440053
totalPostionChange-2894750
totalValueChange1352577
totalHolders262
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies22
liquidatedTotalValue-23311
liquidatedTotalShares-264234
newHoldingTotalCompanies50
newHoldingTotalValue63300
newHoldingTotalShares494814
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue675113
oldDecreaseHoldingTotalShares-6136126
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue639822
oldIncreaseHoldingTotalShares3009652
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -826
unchangedHoldingTotalShares 42713


totalSharesHeld43475833
totalSharesValue5445533
totalPostionChange-2895894
totalValueChange1354098
totalHolders263
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies22
liquidatedTotalValue-23311
liquidatedTotalShares-264234
newHoldingTotalCompanies51
newHoldingTotalValue63885
newHoldingTotalShares499479
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue675113
oldDecreaseHoldingTotalShares-6136126
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue639822
oldIncreaseHoldingTotalShares3009652
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -826
unchangedHoldingTotalShares 42713


totalSharesHeld43480498
totalSharesValue5446118
totalPostionChange-2891229
totalValueChange1354683
totalHolders264
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies22
liquidatedTotalValue-23311
liquidatedTotalShares-264234
newHoldingTotalCompanies51
newHoldingTotalValue63885
newHoldingTotalShares499479
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue674759
oldDecreaseHoldingTotalShares-6186925
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue639822
oldIncreaseHoldingTotalShares3009652
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -826
unchangedHoldingTotalShares 42713


totalSharesHeld43591740
totalSharesValue5460059
totalPostionChange-2942028
totalValueChange1354329
totalHolders265
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies23
liquidatedTotalValue-23318
liquidatedTotalShares-264312
newHoldingTotalCompanies51
newHoldingTotalValue63885
newHoldingTotalShares499479
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue674759
oldDecreaseHoldingTotalShares-6186925
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue639822
oldIncreaseHoldingTotalShares3009652
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -826
unchangedHoldingTotalShares 42713


totalSharesHeld43591740
totalSharesValue5460059
totalPostionChange-2942106
totalValueChange1354322
totalHolders265
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies23
liquidatedTotalValue-23318
liquidatedTotalShares-264312
newHoldingTotalCompanies52
newHoldingTotalValue63934
newHoldingTotalShares499871
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue674759
oldDecreaseHoldingTotalShares-6186925
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue639822
oldIncreaseHoldingTotalShares3009652
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -826
unchangedHoldingTotalShares 42713


totalSharesHeld43592132
totalSharesValue5460108
totalPostionChange-2941714
totalValueChange1354371
totalHolders266
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies23
liquidatedTotalValue-23318
liquidatedTotalShares-264312
newHoldingTotalCompanies52
newHoldingTotalValue63934
newHoldingTotalShares499871
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue676910
oldDecreaseHoldingTotalShares-6475406
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue639822
oldIncreaseHoldingTotalShares3009652
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -826
unchangedHoldingTotalShares 42713


totalSharesHeld44335905
totalSharesValue5553325
totalPostionChange-3230195
totalValueChange1356522
totalHolders267
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies23
liquidatedTotalValue-23318
liquidatedTotalShares-264312
newHoldingTotalCompanies53
newHoldingTotalValue64205
newHoldingTotalShares502034
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue676910
oldDecreaseHoldingTotalShares-6475406
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue639822
oldIncreaseHoldingTotalShares3009652
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -826
unchangedHoldingTotalShares 42713


totalSharesHeld44338068
totalSharesValue5553596
totalPostionChange-3228032
totalValueChange1356793
totalHolders268
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies23
liquidatedTotalValue-23318
liquidatedTotalShares-264312
newHoldingTotalCompanies53
newHoldingTotalValue64205
newHoldingTotalShares502034
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue669189
oldDecreaseHoldingTotalShares-6596300
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue639822
oldIncreaseHoldingTotalShares3009652
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -826
unchangedHoldingTotalShares 42713


totalSharesHeld44417409
totalSharesValue5563540
totalPostionChange-3348926
totalValueChange1349072
totalHolders269
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies23
liquidatedTotalValue-23318
liquidatedTotalShares-264312
newHoldingTotalCompanies53
newHoldingTotalValue64205
newHoldingTotalShares502034
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue669189
oldDecreaseHoldingTotalShares-6596300
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue640895
oldIncreaseHoldingTotalShares3011019
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -826
unchangedHoldingTotalShares 42713


totalSharesHeld44443077
totalSharesValue5566757
totalPostionChange-3347559
totalValueChange1350145
totalHolders270
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies23
liquidatedTotalValue-23318
liquidatedTotalShares-264312
newHoldingTotalCompanies53
newHoldingTotalValue64205
newHoldingTotalShares502034
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue669189
oldDecreaseHoldingTotalShares-6596300
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue641499
oldIncreaseHoldingTotalShares3012511
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -826
unchangedHoldingTotalShares 42713


totalSharesHeld44455776
totalSharesValue5568349
totalPostionChange-3346067
totalValueChange1350749
totalHolders271
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies23
liquidatedTotalValue-23318
liquidatedTotalShares-264312
newHoldingTotalCompanies53
newHoldingTotalValue64205
newHoldingTotalShares502034
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue669251
oldDecreaseHoldingTotalShares-6600179
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue641499
oldIncreaseHoldingTotalShares3012511
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -826
unchangedHoldingTotalShares 42713


totalSharesHeld44470739
totalSharesValue5570224
totalPostionChange-3349946
totalValueChange1350811
totalHolders272
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies23
liquidatedTotalValue-23318
liquidatedTotalShares-264312
newHoldingTotalCompanies54
newHoldingTotalValue64601
newHoldingTotalShares505196
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue669251
oldDecreaseHoldingTotalShares-6600179
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue641499
oldIncreaseHoldingTotalShares3012511
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -826
unchangedHoldingTotalShares 42713


totalSharesHeld44473901
totalSharesValue5570620
totalPostionChange-3346784
totalValueChange1351207
totalHolders273
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-23318
liquidatedTotalShares-264312
newHoldingTotalCompanies54
newHoldingTotalValue64601
newHoldingTotalShares505196
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue669251
oldDecreaseHoldingTotalShares-6600179
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue641499
oldIncreaseHoldingTotalShares3012511
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -643
unchangedHoldingTotalShares 47635


totalSharesHeld44478823
totalSharesValue5571237
totalPostionChange-3346784
totalValueChange1351390
totalHolders274
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies23
liquidatedTotalValue-23318
liquidatedTotalShares-264312
newHoldingTotalCompanies54
newHoldingTotalValue64601
newHoldingTotalShares505196
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue669287
oldDecreaseHoldingTotalShares-6600228
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue641499
oldIncreaseHoldingTotalShares3012511
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -643
unchangedHoldingTotalShares 47635


totalSharesHeld44479928
totalSharesValue5571375
totalPostionChange-3346833
totalValueChange1351426
totalHolders275
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies23
liquidatedTotalValue-23318
liquidatedTotalShares-264312
newHoldingTotalCompanies54
newHoldingTotalValue64601
newHoldingTotalShares505196
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue669287
oldDecreaseHoldingTotalShares-6600228
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue642078
oldIncreaseHoldingTotalShares3015819
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -643
unchangedHoldingTotalShares 47635


totalSharesHeld44487674
totalSharesValue5572346
totalPostionChange-3343525
totalValueChange1352005
totalHolders276
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies23
liquidatedTotalValue-23318
liquidatedTotalShares-264312
newHoldingTotalCompanies54
newHoldingTotalValue64601
newHoldingTotalShares505196
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue669287
oldDecreaseHoldingTotalShares-6600228
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue645331
oldIncreaseHoldingTotalShares3024004
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -643
unchangedHoldingTotalShares 47635


totalSharesHeld44555858
totalSharesValue5580892
totalPostionChange-3335340
totalValueChange1355258
totalHolders277
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies24
liquidatedTotalValue-25542
liquidatedTotalShares-289527
newHoldingTotalCompanies54
newHoldingTotalValue64601
newHoldingTotalShares505196
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue669287
oldDecreaseHoldingTotalShares-6600228
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue645331
oldIncreaseHoldingTotalShares3024004
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -643
unchangedHoldingTotalShares 47635


totalSharesHeld44555858
totalSharesValue5580892
totalPostionChange-3360555
totalValueChange1353034
totalHolders277
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-25542
liquidatedTotalShares-289527
newHoldingTotalCompanies54
newHoldingTotalValue64601
newHoldingTotalShares505196
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue669287
oldDecreaseHoldingTotalShares-6600228
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue645331
oldIncreaseHoldingTotalShares3024004
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -140
unchangedHoldingTotalShares 61185


totalSharesHeld44569408
totalSharesValue5582590
totalPostionChange-3360555
totalValueChange1353537
totalHolders278
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies24
liquidatedTotalValue-25542
liquidatedTotalShares-289527
newHoldingTotalCompanies54
newHoldingTotalValue64601
newHoldingTotalShares505196
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue669287
oldDecreaseHoldingTotalShares-6600228
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue650401
oldIncreaseHoldingTotalShares3054094
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -140
unchangedHoldingTotalShares 61185


totalSharesHeld44634498
totalSharesValue5590748
totalPostionChange-3330465
totalValueChange1358607
totalHolders279
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies24
liquidatedTotalValue-25542
liquidatedTotalShares-289527
newHoldingTotalCompanies55
newHoldingTotalValue64671
newHoldingTotalShares505754
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue669287
oldDecreaseHoldingTotalShares-6600228
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue650401
oldIncreaseHoldingTotalShares3054094
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -140
unchangedHoldingTotalShares 61185


totalSharesHeld44635056
totalSharesValue5590818
totalPostionChange-3329907
totalValueChange1358677
totalHolders280
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies24
liquidatedTotalValue-25542
liquidatedTotalShares-289527
newHoldingTotalCompanies55
newHoldingTotalValue64671
newHoldingTotalShares505754
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue689191
oldDecreaseHoldingTotalShares-6828414
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue650401
oldIncreaseHoldingTotalShares3054094
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -140
unchangedHoldingTotalShares 61185


totalSharesHeld45713874
totalSharesValue5726026
totalPostionChange-3558093
totalValueChange1378581
totalHolders281
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies24
liquidatedTotalValue-25542
liquidatedTotalShares-289527
newHoldingTotalCompanies55
newHoldingTotalValue64671
newHoldingTotalShares505754
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue689191
oldDecreaseHoldingTotalShares-6828414
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue650685
oldIncreaseHoldingTotalShares3054258
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -140
unchangedHoldingTotalShares 61185


totalSharesHeld45721124
totalSharesValue5726935
totalPostionChange-3557929
totalValueChange1378865
totalHolders282
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies24
liquidatedTotalValue-25542
liquidatedTotalShares-289527
newHoldingTotalCompanies55
newHoldingTotalValue64671
newHoldingTotalShares505754
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue689170
oldDecreaseHoldingTotalShares-6828686
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue650685
oldIncreaseHoldingTotalShares3054258
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -140
unchangedHoldingTotalShares 61185


totalSharesHeld45721211
totalSharesValue5726946
totalPostionChange-3558201
totalValueChange1378844
totalHolders283
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies24
liquidatedTotalValue-25542
liquidatedTotalShares-289527
newHoldingTotalCompanies55
newHoldingTotalValue64671
newHoldingTotalShares505754
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue689170
oldDecreaseHoldingTotalShares-6828686
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue651168
oldIncreaseHoldingTotalShares3058113
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -140
unchangedHoldingTotalShares 61185


totalSharesHeld45725066
totalSharesValue5727429
totalPostionChange-3554346
totalValueChange1379327
totalHolders284
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies24
liquidatedTotalValue-25542
liquidatedTotalShares-289527
newHoldingTotalCompanies55
newHoldingTotalValue64671
newHoldingTotalShares505754
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue689207
oldDecreaseHoldingTotalShares-6839723
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue651168
oldIncreaseHoldingTotalShares3058113
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -140
unchangedHoldingTotalShares 61185


totalSharesHeld45752300
totalSharesValue5730842
totalPostionChange-3565383
totalValueChange1379364
totalHolders285
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies24
liquidatedTotalValue-25542
liquidatedTotalShares-289527
newHoldingTotalCompanies56
newHoldingTotalValue66080
newHoldingTotalShares516994
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue689207
oldDecreaseHoldingTotalShares-6839723
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue651168
oldIncreaseHoldingTotalShares3058113
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -140
unchangedHoldingTotalShares 61185


totalSharesHeld45763540
totalSharesValue5732251
totalPostionChange-3554143
totalValueChange1380773
totalHolders286
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies24
liquidatedTotalValue-25542
liquidatedTotalShares-289527
newHoldingTotalCompanies57
newHoldingTotalValue66315
newHoldingTotalShares518871
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue689207
oldDecreaseHoldingTotalShares-6839723
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue651168
oldIncreaseHoldingTotalShares3058113
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -140
unchangedHoldingTotalShares 61185


totalSharesHeld45765417
totalSharesValue5732486
totalPostionChange-3552266
totalValueChange1381008
totalHolders287
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies25
liquidatedTotalValue-25542
liquidatedTotalShares-289532
newHoldingTotalCompanies57
newHoldingTotalValue66315
newHoldingTotalShares518871
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue689207
oldDecreaseHoldingTotalShares-6839723
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue651168
oldIncreaseHoldingTotalShares3058113
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -140
unchangedHoldingTotalShares 61185


totalSharesHeld45765417
totalSharesValue5732486
totalPostionChange-3552271
totalValueChange1381008
totalHolders287
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies25
liquidatedTotalValue-25542
liquidatedTotalShares-289532
newHoldingTotalCompanies58
newHoldingTotalValue66541
newHoldingTotalShares520671
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue689207
oldDecreaseHoldingTotalShares-6839723
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue651168
oldIncreaseHoldingTotalShares3058113
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -140
unchangedHoldingTotalShares 61185


totalSharesHeld45767217
totalSharesValue5732712
totalPostionChange-3550471
totalValueChange1381234
totalHolders288
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies26
liquidatedTotalValue-26384
liquidatedTotalShares-299072
newHoldingTotalCompanies58
newHoldingTotalValue66541
newHoldingTotalShares520671
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue689207
oldDecreaseHoldingTotalShares-6839723
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue651168
oldIncreaseHoldingTotalShares3058113
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -140
unchangedHoldingTotalShares 61185


totalSharesHeld45767217
totalSharesValue5732712
totalPostionChange-3560011
totalValueChange1380392
totalHolders288
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies26
liquidatedTotalValue-26384
liquidatedTotalShares-299072
newHoldingTotalCompanies58
newHoldingTotalValue66541
newHoldingTotalShares520671
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue689207
oldDecreaseHoldingTotalShares-6839723
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue651169
oldIncreaseHoldingTotalShares3058116
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -140
unchangedHoldingTotalShares 61185


totalSharesHeld45767225
totalSharesValue5732713
totalPostionChange-3560008
totalValueChange1380393
totalHolders289
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies26
liquidatedTotalValue-26384
liquidatedTotalShares-299072
newHoldingTotalCompanies58
newHoldingTotalValue66541
newHoldingTotalShares520671
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue689176
oldDecreaseHoldingTotalShares-6856136
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue651169
oldIncreaseHoldingTotalShares3058116
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -140
unchangedHoldingTotalShares 61185


totalSharesHeld45805420
totalSharesValue5737500
totalPostionChange-3576421
totalValueChange1380362
totalHolders290
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies26
liquidatedTotalValue-26384
liquidatedTotalShares-299072
newHoldingTotalCompanies59
newHoldingTotalValue66915
newHoldingTotalShares523659
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue689176
oldDecreaseHoldingTotalShares-6856136
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue651169
oldIncreaseHoldingTotalShares3058116
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -140
unchangedHoldingTotalShares 61185


totalSharesHeld45808408
totalSharesValue5737874
totalPostionChange-3573433
totalValueChange1380736
totalHolders291
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies26
liquidatedTotalValue-26384
liquidatedTotalShares-299072
newHoldingTotalCompanies60
newHoldingTotalValue66918
newHoldingTotalShares523681
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue689176
oldDecreaseHoldingTotalShares-6856136
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue651169
oldIncreaseHoldingTotalShares3058116
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -140
unchangedHoldingTotalShares 61185


totalSharesHeld45808430
totalSharesValue5737877
totalPostionChange-3573411
totalValueChange1380739
totalHolders292
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies26
liquidatedTotalValue-26384
liquidatedTotalShares-299072
newHoldingTotalCompanies60
newHoldingTotalValue66918
newHoldingTotalShares523681
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue689176
oldDecreaseHoldingTotalShares-6856136
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue651169
oldIncreaseHoldingTotalShares3058116
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64692


totalSharesHeld45811937
totalSharesValue5738317
totalPostionChange-3573411
totalValueChange1380870
totalHolders293
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies26
liquidatedTotalValue-26384
liquidatedTotalShares-299072
newHoldingTotalCompanies61
newHoldingTotalValue68744
newHoldingTotalShares538247
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue689176
oldDecreaseHoldingTotalShares-6856136
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue651169
oldIncreaseHoldingTotalShares3058116
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64692


totalSharesHeld45826503
totalSharesValue5740143
totalPostionChange-3558845
totalValueChange1382696
totalHolders294
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies26
liquidatedTotalValue-26384
liquidatedTotalShares-299072
newHoldingTotalCompanies61
newHoldingTotalValue68744
newHoldingTotalShares538247
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue689176
oldDecreaseHoldingTotalShares-6856136
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue679086
oldIncreaseHoldingTotalShares3093845
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64692


totalSharesHeld46493852
totalSharesValue5823782
totalPostionChange-3523116
totalValueChange1410613
totalHolders295
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies26
liquidatedTotalValue-26384
liquidatedTotalShares-299072
newHoldingTotalCompanies62
newHoldingTotalValue105972
newHoldingTotalShares835284
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue689176
oldDecreaseHoldingTotalShares-6856136
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue679086
oldIncreaseHoldingTotalShares3093845
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64692


totalSharesHeld46790889
totalSharesValue5861010
totalPostionChange-3226079
totalValueChange1447841
totalHolders296
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies26
liquidatedTotalValue-26384
liquidatedTotalShares-299072
newHoldingTotalCompanies62
newHoldingTotalValue105972
newHoldingTotalShares835284
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue677691
oldDecreaseHoldingTotalShares-7002254
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue679086
oldIncreaseHoldingTotalShares3093845
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64692


totalSharesHeld46828775
totalSharesValue5865758
totalPostionChange-3372197
totalValueChange1436356
totalHolders297
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies26
liquidatedTotalValue-26384
liquidatedTotalShares-299072
newHoldingTotalCompanies63
newHoldingTotalValue107138
newHoldingTotalShares844588
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue677691
oldDecreaseHoldingTotalShares-7002254
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue679086
oldIncreaseHoldingTotalShares3093845
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64692


totalSharesHeld46838079
totalSharesValue5866924
totalPostionChange-3362893
totalValueChange1437522
totalHolders298
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies27
liquidatedTotalValue-26384
liquidatedTotalShares-299074
newHoldingTotalCompanies63
newHoldingTotalValue107138
newHoldingTotalShares844588
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue677691
oldDecreaseHoldingTotalShares-7002254
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue679086
oldIncreaseHoldingTotalShares3093845
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64692


totalSharesHeld46838079
totalSharesValue5866924
totalPostionChange-3362895
totalValueChange1437522
totalHolders298
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies27
liquidatedTotalValue-26384
liquidatedTotalShares-299074
newHoldingTotalCompanies63
newHoldingTotalValue107138
newHoldingTotalShares844588
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue677691
oldDecreaseHoldingTotalShares-7002254
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue680115
oldIncreaseHoldingTotalShares3095693
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64692


totalSharesHeld46861398
totalSharesValue5869847
totalPostionChange-3361047
totalValueChange1438551
totalHolders299
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies27
liquidatedTotalValue-26384
liquidatedTotalShares-299074
newHoldingTotalCompanies63
newHoldingTotalValue107138
newHoldingTotalShares844588
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue680855
oldDecreaseHoldingTotalShares-7002553
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue680115
oldIncreaseHoldingTotalShares3095693
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64692


totalSharesHeld46947364
totalSharesValue5880621
totalPostionChange-3361346
totalValueChange1441715
totalHolders300
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies27
liquidatedTotalValue-26384
liquidatedTotalShares-299074
newHoldingTotalCompanies63
newHoldingTotalValue107138
newHoldingTotalShares844588
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue680855
oldDecreaseHoldingTotalShares-7002553
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue680131
oldIncreaseHoldingTotalShares3095766
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64692


totalSharesHeld46947628
totalSharesValue5880654
totalPostionChange-3361273
totalValueChange1441731
totalHolders301
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies27
liquidatedTotalValue-26384
liquidatedTotalShares-299074
newHoldingTotalCompanies63
newHoldingTotalValue107138
newHoldingTotalShares844588
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue681729
oldDecreaseHoldingTotalShares-7003178
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue680131
oldIncreaseHoldingTotalShares3095766
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64692


totalSharesHeld46972677
totalSharesValue5883793
totalPostionChange-3361898
totalValueChange1442605
totalHolders302
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-26384
liquidatedTotalShares-299074
newHoldingTotalCompanies63
newHoldingTotalValue107138
newHoldingTotalShares844588
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue681729
oldDecreaseHoldingTotalShares-7003178
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue680131
oldIncreaseHoldingTotalShares3095766
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64698


totalSharesHeld46972683
totalSharesValue5883794
totalPostionChange-3361898
totalValueChange1442605
totalHolders303
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies27
liquidatedTotalValue-26384
liquidatedTotalShares-299074
newHoldingTotalCompanies63
newHoldingTotalValue107138
newHoldingTotalShares844588
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue681729
oldDecreaseHoldingTotalShares-7003178
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue688460
oldIncreaseHoldingTotalShares3159573
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64698


totalSharesHeld47045431
totalSharesValue5892912
totalPostionChange-3298091
totalValueChange1450934
totalHolders304
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies27
liquidatedTotalValue-26384
liquidatedTotalShares-299074
newHoldingTotalCompanies63
newHoldingTotalValue107138
newHoldingTotalShares844588
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue681729
oldDecreaseHoldingTotalShares-7003178
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue689007
oldIncreaseHoldingTotalShares3160281
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64698


totalSharesHeld47060827
totalSharesValue5894755
totalPostionChange-3297383
totalValueChange1451481
totalHolders305
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies27
liquidatedTotalValue-26384
liquidatedTotalShares-299074
newHoldingTotalCompanies63
newHoldingTotalValue107138
newHoldingTotalShares844588
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue681870
oldDecreaseHoldingTotalShares-7003302
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue689007
oldIncreaseHoldingTotalShares3160281
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64698


totalSharesHeld47064919
totalSharesValue5895268
totalPostionChange-3297507
totalValueChange1451622
totalHolders306
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-26384
liquidatedTotalShares-299074
newHoldingTotalCompanies63
newHoldingTotalValue107138
newHoldingTotalShares844588
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue681870
oldDecreaseHoldingTotalShares-7003302
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue689007
oldIncreaseHoldingTotalShares3160281
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64698


totalSharesHeld47064919
totalSharesValue5895268
totalPostionChange-3297507
totalValueChange1451622
totalHolders307
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies27
liquidatedTotalValue-26384
liquidatedTotalShares-299074
newHoldingTotalCompanies63
newHoldingTotalValue107138
newHoldingTotalShares844588
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue681870
oldDecreaseHoldingTotalShares-7003302
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue690549
oldIncreaseHoldingTotalShares3166221
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64698


totalSharesHeld47092369
totalSharesValue5898708
totalPostionChange-3291567
totalValueChange1453164
totalHolders308
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies27
liquidatedTotalValue-26384
liquidatedTotalShares-299074
newHoldingTotalCompanies63
newHoldingTotalValue107138
newHoldingTotalShares844588
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue676375
oldDecreaseHoldingTotalShares-7072812
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue690549
oldIncreaseHoldingTotalShares3166221
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64698


totalSharesHeld47109539
totalSharesValue5900860
totalPostionChange-3361077
totalValueChange1447669
totalHolders309
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies27
liquidatedTotalValue-26384
liquidatedTotalShares-299074
newHoldingTotalCompanies63
newHoldingTotalValue107138
newHoldingTotalShares844588
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue676433
oldDecreaseHoldingTotalShares-7074869
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue690549
oldIncreaseHoldingTotalShares3166221
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64698


totalSharesHeld47115993
totalSharesValue5901669
totalPostionChange-3363134
totalValueChange1447727
totalHolders310
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies27
liquidatedTotalValue-26384
liquidatedTotalShares-299074
newHoldingTotalCompanies64
newHoldingTotalValue108229
newHoldingTotalShares853295
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue676433
oldDecreaseHoldingTotalShares-7074869
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue690549
oldIncreaseHoldingTotalShares3166221
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64698


totalSharesHeld47124700
totalSharesValue5902760
totalPostionChange-3354427
totalValueChange1448818
totalHolders311
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies27
liquidatedTotalValue-26384
liquidatedTotalShares-299074
newHoldingTotalCompanies64
newHoldingTotalValue108229
newHoldingTotalShares853295
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue676185
oldDecreaseHoldingTotalShares-7082256
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue690549
oldIncreaseHoldingTotalShares3166221
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64698


totalSharesHeld47135603
totalSharesValue5904126
totalPostionChange-3361814
totalValueChange1448570
totalHolders312
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies27
liquidatedTotalValue-26384
liquidatedTotalShares-299074
newHoldingTotalCompanies65
newHoldingTotalValue108230
newHoldingTotalShares853305
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue676185
oldDecreaseHoldingTotalShares-7082256
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue690549
oldIncreaseHoldingTotalShares3166221
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64698


totalSharesHeld47135613
totalSharesValue5904127
totalPostionChange-3361804
totalValueChange1448571
totalHolders313
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies27
liquidatedTotalValue-26384
liquidatedTotalShares-299074
newHoldingTotalCompanies65
newHoldingTotalValue108230
newHoldingTotalShares853305
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue673766
oldDecreaseHoldingTotalShares-7178581
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue690549
oldIncreaseHoldingTotalShares3166221
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64698


totalSharesHeld47299409
totalSharesValue5924656
totalPostionChange-3458129
totalValueChange1446152
totalHolders314
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies27
liquidatedTotalValue-26384
liquidatedTotalShares-299074
newHoldingTotalCompanies65
newHoldingTotalValue108230
newHoldingTotalShares853305
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue699553
oldDecreaseHoldingTotalShares-7238043
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue690549
oldIncreaseHoldingTotalShares3166221
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 64698


totalSharesHeld48135668
totalSharesValue6029464
totalPostionChange-3517591
totalValueChange1471939
totalHolders315
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-26384
liquidatedTotalShares-299074
newHoldingTotalCompanies65
newHoldingTotalValue108230
newHoldingTotalShares853305
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue699553
oldDecreaseHoldingTotalShares-7238043
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue690549
oldIncreaseHoldingTotalShares3166221
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -5
unchangedHoldingTotalShares 64798


totalSharesHeld48135768
totalSharesValue6029477
totalPostionChange-3517591
totalValueChange1471943
totalHolders316
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies27
liquidatedTotalValue-26384
liquidatedTotalShares-299074
newHoldingTotalCompanies65
newHoldingTotalValue108230
newHoldingTotalShares853305
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue699553
oldDecreaseHoldingTotalShares-7238043
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue732072
oldIncreaseHoldingTotalShares3231609
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -5
unchangedHoldingTotalShares 64798


totalSharesHeld49099247
totalSharesValue6150230
totalPostionChange-3452203
totalValueChange1513466
totalHolders317
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies28
liquidatedTotalValue-26697
liquidatedTotalShares-302625
newHoldingTotalCompanies65
newHoldingTotalValue108230
newHoldingTotalShares853305
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue699553
oldDecreaseHoldingTotalShares-7238043
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue732072
oldIncreaseHoldingTotalShares3231609
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -5
unchangedHoldingTotalShares 64798


totalSharesHeld49099247
totalSharesValue6150230
totalPostionChange-3455754
totalValueChange1513153
totalHolders317
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies28
liquidatedTotalValue-26697
liquidatedTotalShares-302625
newHoldingTotalCompanies66
newHoldingTotalValue108300
newHoldingTotalShares853861
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue699553
oldDecreaseHoldingTotalShares-7238043
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue732072
oldIncreaseHoldingTotalShares3231609
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -5
unchangedHoldingTotalShares 64798


totalSharesHeld49099803
totalSharesValue6150300
totalPostionChange-3455198
totalValueChange1513223
totalHolders318
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies28
liquidatedTotalValue-26697
liquidatedTotalShares-302625
newHoldingTotalCompanies67
newHoldingTotalValue108540
newHoldingTotalShares855826
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue699553
oldDecreaseHoldingTotalShares-7238043
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue732072
oldIncreaseHoldingTotalShares3231609
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -5
unchangedHoldingTotalShares 64798


totalSharesHeld49101768
totalSharesValue6150540
totalPostionChange-3453233
totalValueChange1513463
totalHolders319
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-26697
liquidatedTotalShares-302625
newHoldingTotalCompanies67
newHoldingTotalValue108540
newHoldingTotalShares855826
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue699553
oldDecreaseHoldingTotalShares-7238043
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue732072
oldIncreaseHoldingTotalShares3231609
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49102047
totalSharesValue6150575
totalPostionChange-3453233
totalValueChange1513473
totalHolders320
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies28
liquidatedTotalValue-26697
liquidatedTotalShares-302625
newHoldingTotalCompanies68
newHoldingTotalValue108762
newHoldingTotalShares857594
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue699553
oldDecreaseHoldingTotalShares-7238043
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue732072
oldIncreaseHoldingTotalShares3231609
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49103815
totalSharesValue6150797
totalPostionChange-3451465
totalValueChange1513695
totalHolders321
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies28
liquidatedTotalValue-26697
liquidatedTotalShares-302625
newHoldingTotalCompanies68
newHoldingTotalValue108762
newHoldingTotalShares857594
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue699553
oldDecreaseHoldingTotalShares-7238043
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue733763
oldIncreaseHoldingTotalShares3232222
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49147930
totalSharesValue6156326
totalPostionChange-3450852
totalValueChange1515386
totalHolders322
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies29
liquidatedTotalValue-27068
liquidatedTotalShares-306825
newHoldingTotalCompanies68
newHoldingTotalValue108762
newHoldingTotalShares857594
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue699553
oldDecreaseHoldingTotalShares-7238043
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue733763
oldIncreaseHoldingTotalShares3232222
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49147930
totalSharesValue6156326
totalPostionChange-3455052
totalValueChange1515015
totalHolders322
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies29
liquidatedTotalValue-27068
liquidatedTotalShares-306825
newHoldingTotalCompanies68
newHoldingTotalValue108762
newHoldingTotalShares857594
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue699466
oldDecreaseHoldingTotalShares-7240549
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue733763
oldIncreaseHoldingTotalShares3232222
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49151527
totalSharesValue6156777
totalPostionChange-3457558
totalValueChange1514928
totalHolders323
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies29
liquidatedTotalValue-27068
liquidatedTotalShares-306825
newHoldingTotalCompanies68
newHoldingTotalValue108762
newHoldingTotalShares857594
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue699466
oldDecreaseHoldingTotalShares-7240549
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue733780
oldIncreaseHoldingTotalShares3232422
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49158500
totalSharesValue6157392
totalPostionChange-3457358
totalValueChange1514945
totalHolders324
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies29
liquidatedTotalValue-27068
liquidatedTotalShares-306825
newHoldingTotalCompanies69
newHoldingTotalValue109019
newHoldingTotalShares859644
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue699466
oldDecreaseHoldingTotalShares-7240549
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue733780
oldIncreaseHoldingTotalShares3232422
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49160550
totalSharesValue6157649
totalPostionChange-3455308
totalValueChange1515202
totalHolders325
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies29
liquidatedTotalValue-27068
liquidatedTotalShares-306825
newHoldingTotalCompanies69
newHoldingTotalValue109019
newHoldingTotalShares859644
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue699454
oldDecreaseHoldingTotalShares-7240690
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue733780
oldIncreaseHoldingTotalShares3232422
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49160557
totalSharesValue6157650
totalPostionChange-3455449
totalValueChange1515190
totalHolders326
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies29
liquidatedTotalValue-27068
liquidatedTotalShares-306825
newHoldingTotalCompanies69
newHoldingTotalValue109019
newHoldingTotalShares859644
oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue699479
oldDecreaseHoldingTotalShares-7241490
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue733780
oldIncreaseHoldingTotalShares3232422
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49163129
totalSharesValue6157972
totalPostionChange-3456249
totalValueChange1515215
totalHolders327
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies29
liquidatedTotalValue-27068
liquidatedTotalShares-306825
newHoldingTotalCompanies69
newHoldingTotalValue109019
newHoldingTotalShares859644
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue697247
oldDecreaseHoldingTotalShares-7268733
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue733780
oldIncreaseHoldingTotalShares3232422
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49167757
totalSharesValue6158552
totalPostionChange-3483492
totalValueChange1512983
totalHolders328
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies29
liquidatedTotalValue-27068
liquidatedTotalShares-306825
newHoldingTotalCompanies69
newHoldingTotalValue109019
newHoldingTotalShares859644
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue697825
oldDecreaseHoldingTotalShares-7271780
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue733780
oldIncreaseHoldingTotalShares3232422
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49190576
totalSharesValue6161412
totalPostionChange-3486539
totalValueChange1513561
totalHolders329
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies29
liquidatedTotalValue-27068
liquidatedTotalShares-306825
newHoldingTotalCompanies69
newHoldingTotalValue109019
newHoldingTotalShares859644
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue697825
oldDecreaseHoldingTotalShares-7271780
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue733868
oldIncreaseHoldingTotalShares3232614
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49192497
totalSharesValue6161653
totalPostionChange-3486347
totalValueChange1513649
totalHolders330
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies29
liquidatedTotalValue-27068
liquidatedTotalShares-306825
newHoldingTotalCompanies69
newHoldingTotalValue109019
newHoldingTotalShares859644
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue697825
oldDecreaseHoldingTotalShares-7271780
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue734355
oldIncreaseHoldingTotalShares3234939
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49200093
totalSharesValue6162605
totalPostionChange-3484022
totalValueChange1514136
totalHolders331
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies29
liquidatedTotalValue-27068
liquidatedTotalShares-306825
newHoldingTotalCompanies69
newHoldingTotalValue109019
newHoldingTotalShares859644
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue697825
oldDecreaseHoldingTotalShares-7271780
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue765749
oldIncreaseHoldingTotalShares3391882
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49672970
totalSharesValue6221871
totalPostionChange-3327079
totalValueChange1545530
totalHolders332
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies30
liquidatedTotalValue-35196
liquidatedTotalShares-398959
newHoldingTotalCompanies69
newHoldingTotalValue109019
newHoldingTotalShares859644
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue697825
oldDecreaseHoldingTotalShares-7271780
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue765749
oldIncreaseHoldingTotalShares3391882
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49672970
totalSharesValue6221871
totalPostionChange-3419213
totalValueChange1537402
totalHolders332
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies30
liquidatedTotalValue-35196
liquidatedTotalShares-398959
newHoldingTotalCompanies69
newHoldingTotalValue109019
newHoldingTotalShares859644
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue698168
oldDecreaseHoldingTotalShares-7278815
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue765749
oldIncreaseHoldingTotalShares3391882
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49698933
totalSharesValue6225125
totalPostionChange-3426248
totalValueChange1537745
totalHolders333
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies30
liquidatedTotalValue-35196
liquidatedTotalShares-398959
newHoldingTotalCompanies69
newHoldingTotalValue109019
newHoldingTotalShares859644
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue698189
oldDecreaseHoldingTotalShares-7279207
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue765749
oldIncreaseHoldingTotalShares3391882
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49700440
totalSharesValue6225314
totalPostionChange-3426640
totalValueChange1537766
totalHolders334
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies30
liquidatedTotalValue-35196
liquidatedTotalShares-398959
newHoldingTotalCompanies69
newHoldingTotalValue109019
newHoldingTotalShares859644
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue698189
oldDecreaseHoldingTotalShares-7279207
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue765937
oldIncreaseHoldingTotalShares3392588
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49703830
totalSharesValue6225739
totalPostionChange-3425934
totalValueChange1537954
totalHolders335
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies30
liquidatedTotalValue-35196
liquidatedTotalShares-398959
newHoldingTotalCompanies69
newHoldingTotalValue109019
newHoldingTotalShares859644
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue698188
oldDecreaseHoldingTotalShares-7279256
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue765937
oldIncreaseHoldingTotalShares3392588
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49703924
totalSharesValue6225751
totalPostionChange-3425983
totalValueChange1537953
totalHolders336
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies31
liquidatedTotalValue-37419
liquidatedTotalShares-424159
newHoldingTotalCompanies69
newHoldingTotalValue109019
newHoldingTotalShares859644
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue698188
oldDecreaseHoldingTotalShares-7279256
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue765937
oldIncreaseHoldingTotalShares3392588
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49703924
totalSharesValue6225751
totalPostionChange-3451183
totalValueChange1535730
totalHolders336
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies31
liquidatedTotalValue-37419
liquidatedTotalShares-424159
newHoldingTotalCompanies69
newHoldingTotalValue109019
newHoldingTotalShares859644
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue698224
oldDecreaseHoldingTotalShares-7279754
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue765937
oldIncreaseHoldingTotalShares3392588
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49706059
totalSharesValue6226019
totalPostionChange-3451681
totalValueChange1535766
totalHolders337
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies32
liquidatedTotalValue-42311
liquidatedTotalShares-479606
newHoldingTotalCompanies69
newHoldingTotalValue109019
newHoldingTotalShares859644
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue698224
oldDecreaseHoldingTotalShares-7279754
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue765937
oldIncreaseHoldingTotalShares3392588
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49706059
totalSharesValue6226019
totalPostionChange-3507128
totalValueChange1530874
totalHolders337
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies32
liquidatedTotalValue-42311
liquidatedTotalShares-479606
newHoldingTotalCompanies69
newHoldingTotalValue109019
newHoldingTotalShares859644
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue698224
oldDecreaseHoldingTotalShares-7279754
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue767370
oldIncreaseHoldingTotalShares3402601
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49720848
totalSharesValue6227873
totalPostionChange-3497115
totalValueChange1532307
totalHolders338
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies32
liquidatedTotalValue-42311
liquidatedTotalShares-479606
newHoldingTotalCompanies69
newHoldingTotalValue109019
newHoldingTotalShares859644
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue698224
oldDecreaseHoldingTotalShares-7279754
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue767712
oldIncreaseHoldingTotalShares3403689
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49727490
totalSharesValue6228705
totalPostionChange-3496027
totalValueChange1532649
totalHolders339
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies32
liquidatedTotalValue-42311
liquidatedTotalShares-479606
newHoldingTotalCompanies69
newHoldingTotalValue109019
newHoldingTotalShares859644
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue698224
oldDecreaseHoldingTotalShares-7279754
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue770452
oldIncreaseHoldingTotalShares3405933
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 65077


totalSharesHeld49795299
totalSharesValue6237208
totalPostionChange-3493783
totalValueChange1535389
totalHolders340
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-42311
liquidatedTotalShares-479606
newHoldingTotalCompanies69
newHoldingTotalValue109019
newHoldingTotalShares859644
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue698224
oldDecreaseHoldingTotalShares-7279754
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue770452
oldIncreaseHoldingTotalShares3405933
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 8
unchangedHoldingTotalShares 65139


totalSharesHeld49795361
totalSharesValue6237216
totalPostionChange-3493783
totalValueChange1535392
totalHolders341
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies32
liquidatedTotalValue-42311
liquidatedTotalShares-479606
newHoldingTotalCompanies69
newHoldingTotalValue109019
newHoldingTotalShares859644
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue698224
oldDecreaseHoldingTotalShares-7279754
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue770464
oldIncreaseHoldingTotalShares3406009
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 8
unchangedHoldingTotalShares 65139


totalSharesHeld49795516
totalSharesValue6237235
totalPostionChange-3493707
totalValueChange1535404
totalHolders342
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-42311
liquidatedTotalShares-479606
newHoldingTotalCompanies69
newHoldingTotalValue109019
newHoldingTotalShares859644
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue698224
oldDecreaseHoldingTotalShares-7279754
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue770464
oldIncreaseHoldingTotalShares3406009
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65239


totalSharesHeld49795616
totalSharesValue6237247
totalPostionChange-3493707
totalValueChange1535408
totalHolders343
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies32
liquidatedTotalValue-42311
liquidatedTotalShares-479606
newHoldingTotalCompanies70
newHoldingTotalValue109245
newHoldingTotalShares861449
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue698224
oldDecreaseHoldingTotalShares-7279754
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue770464
oldIncreaseHoldingTotalShares3406009
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65239


totalSharesHeld49797421
totalSharesValue6237473
totalPostionChange-3491902
totalValueChange1535634
totalHolders344
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies32
liquidatedTotalValue-42311
liquidatedTotalShares-479606
newHoldingTotalCompanies70
newHoldingTotalValue109245
newHoldingTotalShares861449
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue698224
oldDecreaseHoldingTotalShares-7279754
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue772824
oldIncreaseHoldingTotalShares3417308
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65239


totalSharesHeld49834155
totalSharesValue6242077
totalPostionChange-3480603
totalValueChange1537994
totalHolders345
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies33
liquidatedTotalValue-42733
liquidatedTotalShares-484293
newHoldingTotalCompanies70
newHoldingTotalValue109245
newHoldingTotalShares861449
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue698224
oldDecreaseHoldingTotalShares-7279754
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue772824
oldIncreaseHoldingTotalShares3417308
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65239


totalSharesHeld49834155
totalSharesValue6242077
totalPostionChange-3485290
totalValueChange1537572
totalHolders345
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies33
liquidatedTotalValue-42733
liquidatedTotalShares-484293
newHoldingTotalCompanies70
newHoldingTotalValue109245
newHoldingTotalShares861449
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue698231
oldDecreaseHoldingTotalShares-7281160
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue772824
oldIncreaseHoldingTotalShares3417308
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65239


totalSharesHeld49837709
totalSharesValue6242522
totalPostionChange-3486696
totalValueChange1537579
totalHolders346
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies34
liquidatedTotalValue-43615
liquidatedTotalShares-494293
newHoldingTotalCompanies70
newHoldingTotalValue109245
newHoldingTotalShares861449
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue698231
oldDecreaseHoldingTotalShares-7281160
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue772824
oldIncreaseHoldingTotalShares3417308
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65239


totalSharesHeld49837709
totalSharesValue6242522
totalPostionChange-3496696
totalValueChange1536697
totalHolders346
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies34
liquidatedTotalValue-43615
liquidatedTotalShares-494293
newHoldingTotalCompanies70
newHoldingTotalValue109245
newHoldingTotalShares861449
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue698231
oldDecreaseHoldingTotalShares-7281160
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue772855
oldIncreaseHoldingTotalShares3417345
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65239


totalSharesHeld49838461
totalSharesValue6242616
totalPostionChange-3496659
totalValueChange1536728
totalHolders347
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies34
liquidatedTotalValue-43615
liquidatedTotalShares-494293
newHoldingTotalCompanies70
newHoldingTotalValue109245
newHoldingTotalShares861449
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue698218
oldDecreaseHoldingTotalShares-7282288
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue772855
oldIncreaseHoldingTotalShares3417345
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65239


totalSharesHeld49840800
totalSharesValue6242909
totalPostionChange-3497787
totalValueChange1536715
totalHolders348
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies70
newHoldingTotalValue109245
newHoldingTotalShares861449
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue698218
oldDecreaseHoldingTotalShares-7282288
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue772855
oldIncreaseHoldingTotalShares3417345
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65239


totalSharesHeld49840800
totalSharesValue6242909
totalPostionChange-3505233
totalValueChange1536058
totalHolders348
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies70
newHoldingTotalValue109245
newHoldingTotalShares861449
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue696792
oldDecreaseHoldingTotalShares-7408921
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue772855
oldIncreaseHoldingTotalShares3417345
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65239


totalSharesHeld50103420
totalSharesValue6275823
totalPostionChange-3631866
totalValueChange1534632
totalHolders349
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies70
newHoldingTotalValue109245
newHoldingTotalShares861449
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue696792
oldDecreaseHoldingTotalShares-7408921
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue772996
oldIncreaseHoldingTotalShares3418337
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65239


totalSharesHeld50104854
totalSharesValue6276003
totalPostionChange-3630874
totalValueChange1534773
totalHolders350
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies70
newHoldingTotalValue109245
newHoldingTotalShares861449
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue696672
oldDecreaseHoldingTotalShares-7410287
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue772996
oldIncreaseHoldingTotalShares3418337
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65239


totalSharesHeld50104860
totalSharesValue6276004
totalPostionChange-3632240
totalValueChange1534653
totalHolders351
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies70
newHoldingTotalValue109245
newHoldingTotalShares861449
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue696672
oldDecreaseHoldingTotalShares-7410287
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue773778
oldIncreaseHoldingTotalShares3423430
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65239


totalSharesHeld50113831
totalSharesValue6277128
totalPostionChange-3627147
totalValueChange1535435
totalHolders352
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies70
newHoldingTotalValue109245
newHoldingTotalShares861449
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue696672
oldDecreaseHoldingTotalShares-7410287
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue797636
oldIncreaseHoldingTotalShares3544718
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65239


totalSharesHeld50468407
totalSharesValue6321567
totalPostionChange-3505859
totalValueChange1559293
totalHolders353
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies70
newHoldingTotalValue109245
newHoldingTotalShares861449
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue696672
oldDecreaseHoldingTotalShares-7410287
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue805835
oldIncreaseHoldingTotalShares3610140
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65239


totalSharesHeld50533829
totalSharesValue6329766
totalPostionChange-3440437
totalValueChange1567492
totalHolders354
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies71
newHoldingTotalValue112940
newHoldingTotalShares890932
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue696672
oldDecreaseHoldingTotalShares-7410287
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue805835
oldIncreaseHoldingTotalShares3610140
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65239


totalSharesHeld50563312
totalSharesValue6333461
totalPostionChange-3410954
totalValueChange1571187
totalHolders355
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies72
newHoldingTotalValue116845
newHoldingTotalShares922089
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue696672
oldDecreaseHoldingTotalShares-7410287
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue805835
oldIncreaseHoldingTotalShares3610140
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65239


totalSharesHeld50594469
totalSharesValue6337366
totalPostionChange-3379797
totalValueChange1575092
totalHolders356
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies73
newHoldingTotalValue117082
newHoldingTotalShares923981
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue696672
oldDecreaseHoldingTotalShares-7410287
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue805835
oldIncreaseHoldingTotalShares3610140
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65239


totalSharesHeld50596361
totalSharesValue6337603
totalPostionChange-3377905
totalValueChange1575329
totalHolders357
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies73
newHoldingTotalValue117082
newHoldingTotalShares923981
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue696884
oldDecreaseHoldingTotalShares-7410487
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue805835
oldIncreaseHoldingTotalShares3610140
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65239


totalSharesHeld50602561
totalSharesValue6338380
totalPostionChange-3378105
totalValueChange1575541
totalHolders358
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies73
newHoldingTotalValue117082
newHoldingTotalShares923981
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue696884
oldDecreaseHoldingTotalShares-7410487
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue805923
oldIncreaseHoldingTotalShares3610489
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65239


totalSharesHeld50604090
totalSharesValue6338572
totalPostionChange-3377756
totalValueChange1575629
totalHolders359
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies73
newHoldingTotalValue117082
newHoldingTotalShares923981
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue696884
oldDecreaseHoldingTotalShares-7410487
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue806986
oldIncreaseHoldingTotalShares3617994
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65239


totalSharesHeld50614897
totalSharesValue6339926
totalPostionChange-3370251
totalValueChange1576692
totalHolders360
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies73
newHoldingTotalValue117082
newHoldingTotalShares923981
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue696884
oldDecreaseHoldingTotalShares-7410487
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue806986
oldIncreaseHoldingTotalShares3617994
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65247


totalSharesHeld50614905
totalSharesValue6339927
totalPostionChange-3370251
totalValueChange1576692
totalHolders361
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies74
newHoldingTotalValue117303
newHoldingTotalShares925742
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue696884
oldDecreaseHoldingTotalShares-7410487
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue806986
oldIncreaseHoldingTotalShares3617994
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65247


totalSharesHeld50616666
totalSharesValue6340148
totalPostionChange-3368490
totalValueChange1576913
totalHolders362
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies74
newHoldingTotalValue117303
newHoldingTotalShares925742
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue696885
oldDecreaseHoldingTotalShares-7410491
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue806986
oldIncreaseHoldingTotalShares3617994
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65247


totalSharesHeld50616707
totalSharesValue6340153
totalPostionChange-3368494
totalValueChange1576914
totalHolders363
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies75
newHoldingTotalValue121815
newHoldingTotalShares961742
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue696885
oldDecreaseHoldingTotalShares-7410491
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue806986
oldIncreaseHoldingTotalShares3617994
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65247


totalSharesHeld50652707
totalSharesValue6344665
totalPostionChange-3332494
totalValueChange1581426
totalHolders364
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies76
newHoldingTotalValue122027
newHoldingTotalShares963434
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue696885
oldDecreaseHoldingTotalShares-7410491
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue806986
oldIncreaseHoldingTotalShares3617994
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65247


totalSharesHeld50654399
totalSharesValue6344877
totalPostionChange-3330802
totalValueChange1581638
totalHolders365
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies76
newHoldingTotalValue122027
newHoldingTotalShares963434
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue696885
oldDecreaseHoldingTotalShares-7410491
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue806996
oldIncreaseHoldingTotalShares3618053
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65247


totalSharesHeld50654508
totalSharesValue6344891
totalPostionChange-3330743
totalValueChange1581648
totalHolders366
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies77
newHoldingTotalValue122253
newHoldingTotalShares965234
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue696885
oldDecreaseHoldingTotalShares-7410491
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue806996
oldIncreaseHoldingTotalShares3618053
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65247


totalSharesHeld50656308
totalSharesValue6345117
totalPostionChange-3328943
totalValueChange1581874
totalHolders367
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies77
newHoldingTotalValue122253
newHoldingTotalShares965234
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue696885
oldDecreaseHoldingTotalShares-7410491
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue807019
oldIncreaseHoldingTotalShares3618122
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65247


totalSharesHeld50656754
totalSharesValue6345173
totalPostionChange-3328874
totalValueChange1581897
totalHolders368
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies77
newHoldingTotalValue122253
newHoldingTotalShares965234
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue696885
oldDecreaseHoldingTotalShares-7410491
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue807021
oldIncreaseHoldingTotalShares3618124
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65247


totalSharesHeld50656789
totalSharesValue6345178
totalPostionChange-3328872
totalValueChange1581899
totalHolders369
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies77
newHoldingTotalValue122253
newHoldingTotalShares965234
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue696765
oldDecreaseHoldingTotalShares-7413716
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue807021
oldIncreaseHoldingTotalShares3618124
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65247


totalSharesHeld50661198
totalSharesValue6345731
totalPostionChange-3332097
totalValueChange1581779
totalHolders370
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies78
newHoldingTotalValue122530
newHoldingTotalShares967442
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue696765
oldDecreaseHoldingTotalShares-7413716
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue807021
oldIncreaseHoldingTotalShares3618124
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65247


totalSharesHeld50663406
totalSharesValue6346008
totalPostionChange-3329889
totalValueChange1582056
totalHolders371
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies78
newHoldingTotalValue122530
newHoldingTotalShares967442
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue696765
oldDecreaseHoldingTotalShares-7413716
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue834702
oldIncreaseHoldingTotalShares3774615
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65247


totalSharesHeld51037307
totalSharesValue6392869
totalPostionChange-3173398
totalValueChange1609737
totalHolders372
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies79
newHoldingTotalValue122757
newHoldingTotalShares969252
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue696765
oldDecreaseHoldingTotalShares-7413716
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue834702
oldIncreaseHoldingTotalShares3774615
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 65247


totalSharesHeld51039117
totalSharesValue6393096
totalPostionChange-3171588
totalValueChange1609964
totalHolders373
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies79
newHoldingTotalValue122757
newHoldingTotalShares969252
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue696765
oldDecreaseHoldingTotalShares-7413716
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue834702
oldIncreaseHoldingTotalShares3774615
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 66377


totalSharesHeld51040247
totalSharesValue6393238
totalPostionChange-3171588
totalValueChange1609964
totalHolders374
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08


liquidatedTotalCompanies35
liquidatedTotalValue-44272
liquidatedTotalShares-501739
newHoldingTotalCompanies79
newHoldingTotalValue122757
newHoldingTotalShares969252
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue696765
oldDecreaseHoldingTotalShares-7413716
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue839411
oldIncreaseHoldingTotalShares3807530
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 66377


totalSharesHeld51088895
totalSharesValue6399335
totalPostionChange-3138673
totalValueChange1614673
totalHolders375
COMPID130675
TICANF
CIK0001018840
SHSOUT62380
NAMEAbercrombie & Fitch Co
SECTOR105001
CUSIP002896207
PRICE122.08
virgina 81.9

virgina2 -5.03
SELECT * from sectors where level3num = '105001'Number Of Rows Found :1
The Sector is Apparel Stores

CRAIG TOTAL SHARES VALE : 6399335

MKCAP7615350.4/n/ninsert into institSumNewHoldings values( Null, '0001018840', '130675', 'Abercrombie & Fitch Co', 'ANF', '122.08', '002896207', '62380', '81.9', '105001', 'Apparel Stores', '7615350.4', '35', '-44272', '-501739', '79', '122757', '969252', '146', '696765', '-7413716', '116', '839411', '3807530', '51088895', '6399335', '-3138673', '1614673', '375', '34', '12', '66377', '-5.03', '-321886550.5', 'NULL', '-321886550.5', '', '', '', '0', NULL, NULL,NULL) OKbye