Compid = 130700Number Of Rows Found :1
$tempCalculation=0
START :
END :13.73

Compid Found :130700 Tic Found :NOV
FINALNOV | 130700

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =130700 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :439must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 124721


totalSharesHeld124721
totalSharesValue2435
totalPostionChange0
totalValueChange0
totalHolders1
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-114
oldDecreaseHoldingTotalShares-2881
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 124721


totalSharesHeld196817
totalSharesValue3842
totalPostionChange-2881
totalValueChange-114
totalHolders2
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-48199
oldDecreaseHoldingTotalShares-2165033
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 124721


totalSharesHeld5770987
totalSharesValue112650
totalPostionChange-2165033
totalValueChange-48199
totalHolders3
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares52
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-48199
oldDecreaseHoldingTotalShares-2165033
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 124721


totalSharesHeld5771039
totalSharesValue112651
totalPostionChange-2164981
totalValueChange-48198
totalHolders4
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares52
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-48199
oldDecreaseHoldingTotalShares-2165033
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue55671
oldIncreaseHoldingTotalShares3070129
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 124721


totalSharesHeld14438272
totalSharesValue281835
totalPostionChange905148
totalValueChange7473
totalHolders5
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares52
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-48241
oldDecreaseHoldingTotalShares-2166680
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue55671
oldIncreaseHoldingTotalShares3070129
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 124721


totalSharesHeld14449079
totalSharesValue282046
totalPostionChange903501
totalValueChange7431
totalHolders6
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies1
liquidatedTotalValue-15806
liquidatedTotalShares-779372
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares52
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-48241
oldDecreaseHoldingTotalShares-2166680
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue55671
oldIncreaseHoldingTotalShares3070129
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 124721


totalSharesHeld14449079
totalSharesValue282046
totalPostionChange124129
totalValueChange-8375
totalHolders6
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies1
liquidatedTotalValue-15806
liquidatedTotalShares-779372
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares52
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-48411
oldDecreaseHoldingTotalShares-2173415
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue55671
oldIncreaseHoldingTotalShares3070129
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 124721


totalSharesHeld14492624
totalSharesValue282896
totalPostionChange117394
totalValueChange-8545
totalHolders7
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies1
liquidatedTotalValue-15806
liquidatedTotalShares-779372
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares52
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-48412
oldDecreaseHoldingTotalShares-2173441
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue55671
oldIncreaseHoldingTotalShares3070129
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 124721


totalSharesHeld14492750
totalSharesValue282898
totalPostionChange117368
totalValueChange-8546
totalHolders8
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies1
liquidatedTotalValue-15806
liquidatedTotalShares-779372
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares52
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-48412
oldDecreaseHoldingTotalShares-2173441
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue59786
oldIncreaseHoldingTotalShares3282654
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 124721


totalSharesHeld14748808
totalSharesValue287896
totalPostionChange329893
totalValueChange-4431
totalHolders9
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies1
liquidatedTotalValue-15806
liquidatedTotalShares-779372
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares52
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-48412
oldDecreaseHoldingTotalShares-2173441
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue58106
oldIncreaseHoldingTotalShares3304714
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 124721


totalSharesHeld17547392
totalSharesValue342524
totalPostionChange351953
totalValueChange-6111
totalHolders10
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies1
liquidatedTotalValue-15806
liquidatedTotalShares-779372
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares52
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-48600
oldDecreaseHoldingTotalShares-2182145
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue58106
oldIncreaseHoldingTotalShares3304714
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 124721


totalSharesHeld17562795
totalSharesValue342825
totalPostionChange343249
totalValueChange-6299
totalHolders11
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies1
liquidatedTotalValue-15806
liquidatedTotalShares-779372
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares52
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-48600
oldDecreaseHoldingTotalShares-2182145
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue60013
oldIncreaseHoldingTotalShares3546079
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 124721


totalSharesHeld21493915
totalSharesValue419560
totalPostionChange584614
totalValueChange-4392
totalHolders12
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies1
liquidatedTotalValue-15806
liquidatedTotalShares-779372
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares52
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-48600
oldDecreaseHoldingTotalShares-2182145
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue60848
oldIncreaseHoldingTotalShares3588854
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 124721


totalSharesHeld21536690
totalSharesValue420395
totalPostionChange627389
totalValueChange-3557
totalHolders13
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies1
liquidatedTotalValue-15806
liquidatedTotalShares-779372
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares52
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-48607
oldDecreaseHoldingTotalShares-2182454
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue60848
oldIncreaseHoldingTotalShares3588854
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 124721


totalSharesHeld21537304
totalSharesValue420407
totalPostionChange627080
totalValueChange-3564
totalHolders14
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies1
liquidatedTotalValue-15806
liquidatedTotalShares-779372
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares52
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-48607
oldDecreaseHoldingTotalShares-2182454
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue60821
oldIncreaseHoldingTotalShares3591154
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 124721


totalSharesHeld21634081
totalSharesValue422296
totalPostionChange629380
totalValueChange-3591
totalHolders15
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-15806
liquidatedTotalShares-779372
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares52
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-48607
oldDecreaseHoldingTotalShares-2182454
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue60821
oldIncreaseHoldingTotalShares3591154
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -93
unchangedHoldingTotalShares 284721


totalSharesHeld21794081
totalSharesValue425448
totalPostionChange629380
totalValueChange-3684
totalHolders16
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies1
liquidatedTotalValue-15806
liquidatedTotalShares-779372
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares52
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-48719
oldDecreaseHoldingTotalShares-2184351
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue60821
oldIncreaseHoldingTotalShares3591154
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -93
unchangedHoldingTotalShares 284721


totalSharesHeld21890972
totalSharesValue427339
totalPostionChange627483
totalValueChange-3796
totalHolders17
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies2
liquidatedTotalValue-16118
liquidatedTotalShares-794772
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares52
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-48719
oldDecreaseHoldingTotalShares-2184351
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue60821
oldIncreaseHoldingTotalShares3591154
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -93
unchangedHoldingTotalShares 284721


totalSharesHeld21890972
totalSharesValue427339
totalPostionChange612083
totalValueChange-4108
totalHolders17
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-16118
liquidatedTotalShares-794772
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares52
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-48719
oldDecreaseHoldingTotalShares-2184351
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue60821
oldIncreaseHoldingTotalShares3591154
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -93
unchangedHoldingTotalShares 284742


totalSharesHeld21890993
totalSharesValue427339
totalPostionChange612083
totalValueChange-4108
totalHolders18
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies2
liquidatedTotalValue-16118
liquidatedTotalShares-794772
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares52
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-48719
oldDecreaseHoldingTotalShares-2184351
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue60926
oldIncreaseHoldingTotalShares3596642
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -93
unchangedHoldingTotalShares 284742


totalSharesHeld21899970
totalSharesValue427514
totalPostionChange617571
totalValueChange-4003
totalHolders19
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies2
liquidatedTotalValue-16118
liquidatedTotalShares-794772
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares52
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-48719
oldDecreaseHoldingTotalShares-2184351
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue60957
oldIncreaseHoldingTotalShares3599420
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -93
unchangedHoldingTotalShares 284742


totalSharesHeld21934079
totalSharesValue428180
totalPostionChange620349
totalValueChange-3972
totalHolders20
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies2
liquidatedTotalValue-16118
liquidatedTotalShares-794772
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares52
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-49074
oldDecreaseHoldingTotalShares-2193052
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue60957
oldIncreaseHoldingTotalShares3599420
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -93
unchangedHoldingTotalShares 284742


totalSharesHeld22168801
totalSharesValue432762
totalPostionChange611648
totalValueChange-4327
totalHolders21
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-16118
liquidatedTotalShares-794772
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares52
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-49074
oldDecreaseHoldingTotalShares-2193052
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue60957
oldIncreaseHoldingTotalShares3599420
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 508754


totalSharesHeld22392813
totalSharesValue437135
totalPostionChange611648
totalValueChange-4497
totalHolders22
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-16118
liquidatedTotalShares-794772
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares52
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-49074
oldDecreaseHoldingTotalShares-2193052
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue60957
oldIncreaseHoldingTotalShares3599420
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392639


totalSharesHeld26276698
totalSharesValue512948
totalPostionChange611648
totalValueChange-4497
totalHolders23
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies2
liquidatedTotalValue-16118
liquidatedTotalShares-794772
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares52
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-58224
oldDecreaseHoldingTotalShares-2421620
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue60957
oldIncreaseHoldingTotalShares3599420
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392639


totalSharesHeld32216514
totalSharesValue628893
totalPostionChange383080
totalValueChange-13647
totalHolders24
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies2
liquidatedTotalValue-16118
liquidatedTotalShares-794772
newHoldingTotalCompanies2
newHoldingTotalValue119687
newHoldingTotalShares6140662
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-58224
oldDecreaseHoldingTotalShares-2421620
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue60957
oldIncreaseHoldingTotalShares3599420
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392639


totalSharesHeld38357124
totalSharesValue748579
totalPostionChange6523690
totalValueChange106039
totalHolders25
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies2
liquidatedTotalValue-16118
liquidatedTotalShares-794772
newHoldingTotalCompanies2
newHoldingTotalValue119687
newHoldingTotalShares6140662
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-58224
oldDecreaseHoldingTotalShares-2421620
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue61065
oldIncreaseHoldingTotalShares3606387
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392639


totalSharesHeld38400436
totalSharesValue749424
totalPostionChange6530657
totalValueChange106147
totalHolders26
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies2
liquidatedTotalValue-16118
liquidatedTotalShares-794772
newHoldingTotalCompanies2
newHoldingTotalValue119687
newHoldingTotalShares6140662
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-426269
oldDecreaseHoldingTotalShares-20414806
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue61065
oldIncreaseHoldingTotalShares3606387
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392639


totalSharesHeld42537301
totalSharesValue830176
totalPostionChange-11462529
totalValueChange-261898
totalHolders27
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies2
liquidatedTotalValue-16118
liquidatedTotalShares-794772
newHoldingTotalCompanies2
newHoldingTotalValue119687
newHoldingTotalShares6140662
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-426316
oldDecreaseHoldingTotalShares-20416505
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue61065
oldIncreaseHoldingTotalShares3606387
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392639


totalSharesHeld42553700
totalSharesValue830496
totalPostionChange-11464228
totalValueChange-261945
totalHolders28
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies2
liquidatedTotalValue-16118
liquidatedTotalShares-794772
newHoldingTotalCompanies2
newHoldingTotalValue119687
newHoldingTotalShares6140662
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-426318
oldDecreaseHoldingTotalShares-20416588
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue61065
oldIncreaseHoldingTotalShares3606387
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392639


totalSharesHeld42553767
totalSharesValue830497
totalPostionChange-11464311
totalValueChange-261947
totalHolders29
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies2
liquidatedTotalValue-16118
liquidatedTotalShares-794772
newHoldingTotalCompanies2
newHoldingTotalValue119687
newHoldingTotalShares6140662
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-426344
oldDecreaseHoldingTotalShares-20417176
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue61065
oldIncreaseHoldingTotalShares3606387
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392639


totalSharesHeld42572022
totalSharesValue830853
totalPostionChange-11464899
totalValueChange-261973
totalHolders30
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies2
liquidatedTotalValue-16118
liquidatedTotalShares-794772
newHoldingTotalCompanies2
newHoldingTotalValue119687
newHoldingTotalShares6140662
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-426427
oldDecreaseHoldingTotalShares-20420359
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue61065
oldIncreaseHoldingTotalShares3606387
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392639


totalSharesHeld42596610
totalSharesValue831333
totalPostionChange-11468082
totalValueChange-262056
totalHolders31
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies2
liquidatedTotalValue-16118
liquidatedTotalShares-794772
newHoldingTotalCompanies2
newHoldingTotalValue119687
newHoldingTotalShares6140662
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-426508
oldDecreaseHoldingTotalShares-20422570
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue61065
oldIncreaseHoldingTotalShares3606387
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392639


totalSharesHeld42645010
totalSharesValue832278
totalPostionChange-11470293
totalValueChange-262137
totalHolders32
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies3
liquidatedTotalValue-16120
liquidatedTotalShares-794848
newHoldingTotalCompanies2
newHoldingTotalValue119687
newHoldingTotalShares6140662
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-426508
oldDecreaseHoldingTotalShares-20422570
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue61065
oldIncreaseHoldingTotalShares3606387
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392639


totalSharesHeld42645010
totalSharesValue832278
totalPostionChange-11470369
totalValueChange-262139
totalHolders32
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies3
liquidatedTotalValue-16120
liquidatedTotalShares-794848
newHoldingTotalCompanies2
newHoldingTotalValue119687
newHoldingTotalShares6140662
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-426509
oldDecreaseHoldingTotalShares-20422607
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue61065
oldIncreaseHoldingTotalShares3606387
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392639


totalSharesHeld42645247
totalSharesValue832283
totalPostionChange-11470406
totalValueChange-262140
totalHolders33
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies3
liquidatedTotalValue-16120
liquidatedTotalShares-794848
newHoldingTotalCompanies2
newHoldingTotalValue119687
newHoldingTotalShares6140662
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-426628
oldDecreaseHoldingTotalShares-20424425
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue61065
oldIncreaseHoldingTotalShares3606387
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392639


totalSharesHeld42753507
totalSharesValue834396
totalPostionChange-11472224
totalValueChange-262259
totalHolders34
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-16120
liquidatedTotalShares-794848
newHoldingTotalCompanies2
newHoldingTotalValue119687
newHoldingTotalShares6140662
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-426628
oldDecreaseHoldingTotalShares-20424425
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue61065
oldIncreaseHoldingTotalShares3606387
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392739


totalSharesHeld42753607
totalSharesValue834398
totalPostionChange-11472224
totalValueChange-262259
totalHolders35
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies3
liquidatedTotalValue-16120
liquidatedTotalShares-794848
newHoldingTotalCompanies2
newHoldingTotalValue119687
newHoldingTotalShares6140662
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-429262
oldDecreaseHoldingTotalShares-20531139
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue61065
oldIncreaseHoldingTotalShares3606387
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392739


totalSharesHeld43372043
totalSharesValue846470
totalPostionChange-11578938
totalValueChange-264893
totalHolders36
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies3
liquidatedTotalValue-16120
liquidatedTotalShares-794848
newHoldingTotalCompanies3
newHoldingTotalValue119929
newHoldingTotalShares6153037
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-429262
oldDecreaseHoldingTotalShares-20531139
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue61065
oldIncreaseHoldingTotalShares3606387
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392739


totalSharesHeld43384418
totalSharesValue846712
totalPostionChange-11566563
totalValueChange-264651
totalHolders37
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies3
liquidatedTotalValue-16120
liquidatedTotalShares-794848
newHoldingTotalCompanies3
newHoldingTotalValue119929
newHoldingTotalShares6153037
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-429262
oldDecreaseHoldingTotalShares-20531139
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue80216
oldIncreaseHoldingTotalShares4667766
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392739


totalSharesHeld46507979
totalSharesValue907684
totalPostionChange-10505184
totalValueChange-245500
totalHolders38
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies3
liquidatedTotalValue-16120
liquidatedTotalShares-794848
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-429262
oldDecreaseHoldingTotalShares-20531139
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue80216
oldIncreaseHoldingTotalShares4667766
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392739


totalSharesHeld46509968
totalSharesValue907723
totalPostionChange-10503195
totalValueChange-245461
totalHolders39
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies3
liquidatedTotalValue-16120
liquidatedTotalShares-794848
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-429262
oldDecreaseHoldingTotalShares-20531139
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue80528
oldIncreaseHoldingTotalShares4684692
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392739


totalSharesHeld46550156
totalSharesValue908507
totalPostionChange-10486269
totalValueChange-245149
totalHolders40
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies3
liquidatedTotalValue-16120
liquidatedTotalShares-794848
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-429262
oldDecreaseHoldingTotalShares-20531139
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue80577
oldIncreaseHoldingTotalShares4688282
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392739


totalSharesHeld46581861
totalSharesValue909126
totalPostionChange-10482679
totalValueChange-245100
totalHolders41
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-429262
oldDecreaseHoldingTotalShares-20531139
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue80577
oldIncreaseHoldingTotalShares4688282
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392739


totalSharesHeld46581861
totalSharesValue909126
totalPostionChange-11691538
totalValueChange-269615
totalHolders41
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-429276
oldDecreaseHoldingTotalShares-20531317
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue80577
oldIncreaseHoldingTotalShares4688282
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392739


totalSharesHeld46595642
totalSharesValue909395
totalPostionChange-11691716
totalValueChange-269629
totalHolders42
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-429276
oldDecreaseHoldingTotalShares-20531317
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue84044
oldIncreaseHoldingTotalShares4899219
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392739


totalSharesHeld47662843
totalSharesValue930227
totalPostionChange-11480779
totalValueChange-266162
totalHolders43
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-429276
oldDecreaseHoldingTotalShares-20531317
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue120221
oldIncreaseHoldingTotalShares6757819
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392739


totalSharesHeld49656399
totalSharesValue969141
totalPostionChange-9622179
totalValueChange-229985
totalHolders44
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-429276
oldDecreaseHoldingTotalShares-20531317
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue120159
oldIncreaseHoldingTotalShares6758045
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392739


totalSharesHeld49744262
totalSharesValue970856
totalPostionChange-9621953
totalValueChange-230047
totalHolders45
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-429276
oldDecreaseHoldingTotalShares-20531317
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue120824
oldIncreaseHoldingTotalShares6797070
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392739


totalSharesHeld49911057
totalSharesValue974112
totalPostionChange-9582928
totalValueChange-229382
totalHolders46
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-429276
oldDecreaseHoldingTotalShares-20531317
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue120825
oldIncreaseHoldingTotalShares6797247
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392739


totalSharesHeld49914502
totalSharesValue974179
totalPostionChange-9582751
totalValueChange-229381
totalHolders47
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-429276
oldDecreaseHoldingTotalShares-20531317
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue120271
oldIncreaseHoldingTotalShares6799047
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392739


totalSharesHeld50692402
totalSharesValue989364
totalPostionChange-9580951
totalValueChange-229935
totalHolders48
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-429276
oldDecreaseHoldingTotalShares-20531317
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue120297
oldIncreaseHoldingTotalShares6800657
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392739


totalSharesHeld50701002
totalSharesValue989532
totalPostionChange-9579341
totalValueChange-229909
totalHolders49
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-429276
oldDecreaseHoldingTotalShares-20531317
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue120293
oldIncreaseHoldingTotalShares6801546
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392739


totalSharesHeld50730483
totalSharesValue990108
totalPostionChange-9578452
totalValueChange-229913
totalHolders50
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-429276
oldDecreaseHoldingTotalShares-20531317
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue120293
oldIncreaseHoldingTotalShares6801546
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392808


totalSharesHeld50730552
totalSharesValue990109
totalPostionChange-9578452
totalValueChange-229913
totalHolders51
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-429276
oldDecreaseHoldingTotalShares-20531317
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue120425
oldIncreaseHoldingTotalShares6809641
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392808


totalSharesHeld50772421
totalSharesValue990926
totalPostionChange-9570357
totalValueChange-229781
totalHolders52
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-429276
oldDecreaseHoldingTotalShares-20531317
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue133372
oldIncreaseHoldingTotalShares7486041
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -263
unchangedHoldingTotalShares 4392808


totalSharesHeld51786231
totalSharesValue1010716
totalPostionChange-8893957
totalValueChange-216834
totalHolders53
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-429276
oldDecreaseHoldingTotalShares-20531317
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue133372
oldIncreaseHoldingTotalShares7486041
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 4415689


totalSharesHeld51809112
totalSharesValue1011163
totalPostionChange-8893957
totalValueChange-216851
totalHolders54
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-429387
oldDecreaseHoldingTotalShares-20531383
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue133372
oldIncreaseHoldingTotalShares7486041
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 4415689


totalSharesHeld51953677
totalSharesValue1013985
totalPostionChange-8894023
totalValueChange-216962
totalHolders55
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-429403
oldDecreaseHoldingTotalShares-20532070
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue133372
oldIncreaseHoldingTotalShares7486041
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 4415689


totalSharesHeld51956328
totalSharesValue1014037
totalPostionChange-8894710
totalValueChange-216978
totalHolders56
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-429461
oldDecreaseHoldingTotalShares-20534393
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue133372
oldIncreaseHoldingTotalShares7486041
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 4415689


totalSharesHeld51970722
totalSharesValue1014318
totalPostionChange-8897033
totalValueChange-217036
totalHolders57
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-429507
oldDecreaseHoldingTotalShares-20536789
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue133372
oldIncreaseHoldingTotalShares7486041
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 4415689


totalSharesHeld52063340
totalSharesValue1016126
totalPostionChange-8899429
totalValueChange-217082
totalHolders58
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-429507
oldDecreaseHoldingTotalShares-20536789
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue133235
oldIncreaseHoldingTotalShares7503621
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 4415689


totalSharesHeld52713476
totalSharesValue1028817
totalPostionChange-8881849
totalValueChange-217219
totalHolders59
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-429507
oldDecreaseHoldingTotalShares-20536789
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue133173
oldIncreaseHoldingTotalShares7503837
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 4415689


totalSharesHeld52800615
totalSharesValue1030518
totalPostionChange-8881633
totalValueChange-217281
totalHolders60
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-429707
oldDecreaseHoldingTotalShares-20546241
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue133173
oldIncreaseHoldingTotalShares7503837
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 4415689


totalSharesHeld52811656
totalSharesValue1030734
totalPostionChange-8891085
totalValueChange-217481
totalHolders61
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies4
newHoldingTotalValue119968
newHoldingTotalShares6155026
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-430951
oldDecreaseHoldingTotalShares-20551668
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue133173
oldIncreaseHoldingTotalShares7503837
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 4415689


totalSharesHeld54302676
totalSharesValue1059838
totalPostionChange-8896512
totalValueChange-218725
totalHolders62
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies5
newHoldingTotalValue120192
newHoldingTotalShares6166481
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-430951
oldDecreaseHoldingTotalShares-20551668
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue133173
oldIncreaseHoldingTotalShares7503837
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 4415689


totalSharesHeld54314131
totalSharesValue1060062
totalPostionChange-8885057
totalValueChange-218501
totalHolders63
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies5
newHoldingTotalValue120192
newHoldingTotalShares6166481
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-430951
oldDecreaseHoldingTotalShares-20551668
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue133162
oldIncreaseHoldingTotalShares7504005
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 4415689


totalSharesHeld54331830
totalSharesValue1060407
totalPostionChange-8884889
totalValueChange-218512
totalHolders64
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies5
newHoldingTotalValue120192
newHoldingTotalShares6166481
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-430951
oldDecreaseHoldingTotalShares-20551668
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue135722
oldIncreaseHoldingTotalShares7639411
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 4415689


totalSharesHeld54576438
totalSharesValue1065182
totalPostionChange-8749483
totalValueChange-215952
totalHolders65
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies6
newHoldingTotalValue120192
newHoldingTotalShares6166491
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-430951
oldDecreaseHoldingTotalShares-20551668
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue135722
oldIncreaseHoldingTotalShares7639411
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 4415689


totalSharesHeld54576448
totalSharesValue1065182
totalPostionChange-8749473
totalValueChange-215952
totalHolders66
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-40635
liquidatedTotalShares-2003707
newHoldingTotalCompanies6
newHoldingTotalValue120192
newHoldingTotalShares6166491
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-430951
oldDecreaseHoldingTotalShares-20551668
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue135722
oldIncreaseHoldingTotalShares7639411
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4502668


totalSharesHeld54663427
totalSharesValue1066880
totalPostionChange-8749473
totalValueChange-216018
totalHolders67
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies5
liquidatedTotalValue-40636
liquidatedTotalShares-2003755
newHoldingTotalCompanies6
newHoldingTotalValue120192
newHoldingTotalShares6166491
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-430951
oldDecreaseHoldingTotalShares-20551668
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue135722
oldIncreaseHoldingTotalShares7639411
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4502668


totalSharesHeld54663427
totalSharesValue1066880
totalPostionChange-8749521
totalValueChange-216019
totalHolders67
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies5
liquidatedTotalValue-40636
liquidatedTotalShares-2003755
newHoldingTotalCompanies6
newHoldingTotalValue120192
newHoldingTotalShares6166491
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-430951
oldDecreaseHoldingTotalShares-20551668
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue138367
oldIncreaseHoldingTotalShares7778059
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4502668


totalSharesHeld54874472
totalSharesValue1071000
totalPostionChange-8610873
totalValueChange-213374
totalHolders68
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies5
liquidatedTotalValue-40636
liquidatedTotalShares-2003755
newHoldingTotalCompanies6
newHoldingTotalValue120192
newHoldingTotalShares6166491
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-431249
oldDecreaseHoldingTotalShares-20563384
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue138367
oldIncreaseHoldingTotalShares7778059
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4502668


totalSharesHeld54953711
totalSharesValue1072547
totalPostionChange-8622589
totalValueChange-213672
totalHolders69
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies5
liquidatedTotalValue-40636
liquidatedTotalShares-2003755
newHoldingTotalCompanies6
newHoldingTotalValue120192
newHoldingTotalShares6166491
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-431389
oldDecreaseHoldingTotalShares-20568935
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue138367
oldIncreaseHoldingTotalShares7778059
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4502668


totalSharesHeld54989979
totalSharesValue1073255
totalPostionChange-8628140
totalValueChange-213812
totalHolders70
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies5
liquidatedTotalValue-40636
liquidatedTotalShares-2003755
newHoldingTotalCompanies6
newHoldingTotalValue120192
newHoldingTotalShares6166491
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-432088
oldDecreaseHoldingTotalShares-20573735
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue138367
oldIncreaseHoldingTotalShares7778059
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4502668


totalSharesHeld56027679
totalSharesValue1093698
totalPostionChange-8632940
totalValueChange-214511
totalHolders71
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies5
liquidatedTotalValue-40636
liquidatedTotalShares-2003755
newHoldingTotalCompanies6
newHoldingTotalValue120192
newHoldingTotalShares6166491
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-432088
oldDecreaseHoldingTotalShares-20573735
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue186533
oldIncreaseHoldingTotalShares10267785
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4502668


totalSharesHeld59088621
totalSharesValue1153448
totalPostionChange-6143214
totalValueChange-166345
totalHolders72
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies5
liquidatedTotalValue-40636
liquidatedTotalShares-2003755
newHoldingTotalCompanies6
newHoldingTotalValue120192
newHoldingTotalShares6166491
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-432088
oldDecreaseHoldingTotalShares-20573735
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue186536
oldIncreaseHoldingTotalShares10267955
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4502668


totalSharesHeld59088841
totalSharesValue1153452
totalPostionChange-6143044
totalValueChange-166342
totalHolders73
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies5
liquidatedTotalValue-40636
liquidatedTotalShares-2003755
newHoldingTotalCompanies7
newHoldingTotalValue123233
newHoldingTotalShares6322259
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-432088
oldDecreaseHoldingTotalShares-20573735
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue186536
oldIncreaseHoldingTotalShares10267955
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4502668


totalSharesHeld59244609
totalSharesValue1156493
totalPostionChange-5987276
totalValueChange-163301
totalHolders74
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-40636
liquidatedTotalShares-2003755
newHoldingTotalCompanies7
newHoldingTotalValue123233
newHoldingTotalShares6322259
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-432088
oldDecreaseHoldingTotalShares-20573735
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue186536
oldIncreaseHoldingTotalShares10267955
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4502818


totalSharesHeld59244759
totalSharesValue1156496
totalPostionChange-5987276
totalValueChange-163301
totalHolders75
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies5
liquidatedTotalValue-40636
liquidatedTotalShares-2003755
newHoldingTotalCompanies7
newHoldingTotalValue123233
newHoldingTotalShares6322259
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-432088
oldDecreaseHoldingTotalShares-20573735
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue159659
oldIncreaseHoldingTotalShares10318345
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4502818


totalSharesHeld95953329
totalSharesValue1873047
totalPostionChange-5936886
totalValueChange-190178
totalHolders76
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-40636
liquidatedTotalShares-2003755
newHoldingTotalCompanies7
newHoldingTotalValue123233
newHoldingTotalShares6322259
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-432088
oldDecreaseHoldingTotalShares-20573735
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue159659
oldIncreaseHoldingTotalShares10318345
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4503478


totalSharesHeld95953989
totalSharesValue1873060
totalPostionChange-5936886
totalValueChange-190178
totalHolders77
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies5
liquidatedTotalValue-40636
liquidatedTotalShares-2003755
newHoldingTotalCompanies7
newHoldingTotalValue123233
newHoldingTotalShares6322259
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-432088
oldDecreaseHoldingTotalShares-20573735
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue159523
oldIncreaseHoldingTotalShares10318350
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4503478


totalSharesHeld96133996
totalSharesValue1876575
totalPostionChange-5936881
totalValueChange-190314
totalHolders78
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies5
liquidatedTotalValue-40636
liquidatedTotalShares-2003755
newHoldingTotalCompanies7
newHoldingTotalValue123233
newHoldingTotalShares6322259
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-486811
oldDecreaseHoldingTotalShares-23196069
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue159523
oldIncreaseHoldingTotalShares10318350
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4503478


totalSharesHeld98162884
totalSharesValue1916179
totalPostionChange-8559215
totalValueChange-245037
totalHolders79
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies5
liquidatedTotalValue-40636
liquidatedTotalShares-2003755
newHoldingTotalCompanies7
newHoldingTotalValue123233
newHoldingTotalShares6322259
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-486811
oldDecreaseHoldingTotalShares-23196069
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue159605
oldIncreaseHoldingTotalShares10323098
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4503478


totalSharesHeld98182491
totalSharesValue1916562
totalPostionChange-8554467
totalValueChange-244955
totalHolders80
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies5
liquidatedTotalValue-40636
liquidatedTotalShares-2003755
newHoldingTotalCompanies7
newHoldingTotalValue123233
newHoldingTotalShares6322259
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-486832
oldDecreaseHoldingTotalShares-23197069
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue159605
oldIncreaseHoldingTotalShares10323098
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4503478


totalSharesHeld98182566
totalSharesValue1916563
totalPostionChange-8555467
totalValueChange-244976
totalHolders81
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies5
liquidatedTotalValue-40636
liquidatedTotalShares-2003755
newHoldingTotalCompanies7
newHoldingTotalValue123233
newHoldingTotalShares6322259
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-486832
oldDecreaseHoldingTotalShares-23197069
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue159605
oldIncreaseHoldingTotalShares10323120
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4503478


totalSharesHeld98182624
totalSharesValue1916564
totalPostionChange-8555445
totalValueChange-244976
totalHolders82
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies5
liquidatedTotalValue-40636
liquidatedTotalShares-2003755
newHoldingTotalCompanies8
newHoldingTotalValue123462
newHoldingTotalShares6333979
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-486832
oldDecreaseHoldingTotalShares-23197069
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue159605
oldIncreaseHoldingTotalShares10323120
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4503478


totalSharesHeld98194344
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totalPostionChange-8543725
totalValueChange-244747
totalHolders83
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies5
liquidatedTotalValue-40636
liquidatedTotalShares-2003755
newHoldingTotalCompanies8
newHoldingTotalValue123462
newHoldingTotalShares6333979
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-486885
oldDecreaseHoldingTotalShares-23197169
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue159605
oldIncreaseHoldingTotalShares10323120
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4503478


totalSharesHeld98262047
totalSharesValue1918115
totalPostionChange-8543825
totalValueChange-244800
totalHolders84
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies5
liquidatedTotalValue-40636
liquidatedTotalShares-2003755
newHoldingTotalCompanies8
newHoldingTotalValue123462
newHoldingTotalShares6333979
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-486885
oldDecreaseHoldingTotalShares-23197169
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue221528
oldIncreaseHoldingTotalShares13574656
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4503478


totalSharesHeld103548224
totalSharesValue2021301
totalPostionChange-5292289
totalValueChange-182877
totalHolders85
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies5
liquidatedTotalValue-40636
liquidatedTotalShares-2003755
newHoldingTotalCompanies8
newHoldingTotalValue123462
newHoldingTotalShares6333979
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-486885
oldDecreaseHoldingTotalShares-23197169
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue235288
oldIncreaseHoldingTotalShares14308219
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4503478


totalSharesHeld105018230
totalSharesValue2049996
totalPostionChange-4558726
totalValueChange-169117
totalHolders86
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies5
liquidatedTotalValue-40636
liquidatedTotalShares-2003755
newHoldingTotalCompanies8
newHoldingTotalValue123462
newHoldingTotalShares6333979
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-487286
oldDecreaseHoldingTotalShares-23211323
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue235288
oldIncreaseHoldingTotalShares14308219
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4503478


totalSharesHeld105168362
totalSharesValue2052927
totalPostionChange-4572880
totalValueChange-169518
totalHolders87
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies6
liquidatedTotalValue-40637
liquidatedTotalShares-2003784
newHoldingTotalCompanies8
newHoldingTotalValue123462
newHoldingTotalShares6333979
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-487286
oldDecreaseHoldingTotalShares-23211323
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue235288
oldIncreaseHoldingTotalShares14308219
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4503478


totalSharesHeld105168362
totalSharesValue2052927
totalPostionChange-4572909
totalValueChange-169519
totalHolders87
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies6
liquidatedTotalValue-40637
liquidatedTotalShares-2003784
newHoldingTotalCompanies8
newHoldingTotalValue123462
newHoldingTotalShares6333979
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-489273
oldDecreaseHoldingTotalShares-23276348
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue235288
oldIncreaseHoldingTotalShares14308219
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4503478


totalSharesHeld106047956
totalSharesValue2070097
totalPostionChange-4637934
totalValueChange-171506
totalHolders88
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies7
liquidatedTotalValue-40728
liquidatedTotalShares-2008257
newHoldingTotalCompanies8
newHoldingTotalValue123462
newHoldingTotalShares6333979
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-489273
oldDecreaseHoldingTotalShares-23276348
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue235288
oldIncreaseHoldingTotalShares14308219
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4503478


totalSharesHeld106047956
totalSharesValue2070097
totalPostionChange-4642407
totalValueChange-171597
totalHolders88
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies7
liquidatedTotalValue-40728
liquidatedTotalShares-2008257
newHoldingTotalCompanies8
newHoldingTotalValue123462
newHoldingTotalShares6333979
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-489273
oldDecreaseHoldingTotalShares-23276348
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue214968
oldIncreaseHoldingTotalShares14744519
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4503478


totalSharesHeld144426449
totalSharesValue2819245
totalPostionChange-4206107
totalValueChange-191917
totalHolders89
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies7
liquidatedTotalValue-40728
liquidatedTotalShares-2008257
newHoldingTotalCompanies8
newHoldingTotalValue123462
newHoldingTotalShares6333979
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-490634
oldDecreaseHoldingTotalShares-23334431
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue214968
oldIncreaseHoldingTotalShares14744519
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4503478


totalSharesHeld144667173
totalSharesValue2823944
totalPostionChange-4264190
totalValueChange-193278
totalHolders90
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies7
liquidatedTotalValue-40728
liquidatedTotalShares-2008257
newHoldingTotalCompanies8
newHoldingTotalValue123462
newHoldingTotalShares6333979
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-506287
oldDecreaseHoldingTotalShares-24015253
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue214968
oldIncreaseHoldingTotalShares14744519
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4503478


totalSharesHeld147096773
totalSharesValue2871370
totalPostionChange-4945012
totalValueChange-208931
totalHolders91
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-40728
liquidatedTotalShares-2008257
newHoldingTotalCompanies8
newHoldingTotalValue123462
newHoldingTotalShares6333979
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-506287
oldDecreaseHoldingTotalShares-24015253
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue214968
oldIncreaseHoldingTotalShares14744519
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4503512


totalSharesHeld147096807
totalSharesValue2871371
totalPostionChange-4945012
totalValueChange-208931
totalHolders92
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-40728
liquidatedTotalShares-2008257
newHoldingTotalCompanies8
newHoldingTotalValue123462
newHoldingTotalShares6333979
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-506287
oldDecreaseHoldingTotalShares-24015253
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue214968
oldIncreaseHoldingTotalShares14744519
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4503567


totalSharesHeld147096862
totalSharesValue2871372
totalPostionChange-4945012
totalValueChange-208931
totalHolders93
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies7
liquidatedTotalValue-40728
liquidatedTotalShares-2008257
newHoldingTotalCompanies8
newHoldingTotalValue123462
newHoldingTotalShares6333979
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-506312
oldDecreaseHoldingTotalShares-24016131
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue214968
oldIncreaseHoldingTotalShares14744519
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4503567


totalSharesHeld147107190
totalSharesValue2871574
totalPostionChange-4945890
totalValueChange-208956
totalHolders94
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies7
liquidatedTotalValue-40728
liquidatedTotalShares-2008257
newHoldingTotalCompanies8
newHoldingTotalValue123462
newHoldingTotalShares6333979
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-506312
oldDecreaseHoldingTotalShares-24016131
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue215117
oldIncreaseHoldingTotalShares14753319
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -346
unchangedHoldingTotalShares 4503567


totalSharesHeld147151809
totalSharesValue2872445
totalPostionChange-4937090
totalValueChange-208807
totalHolders95
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-40728
liquidatedTotalShares-2008257
newHoldingTotalCompanies8
newHoldingTotalValue123462
newHoldingTotalShares6333979
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-506312
oldDecreaseHoldingTotalShares-24016131
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue215117
oldIncreaseHoldingTotalShares14753319
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -353
unchangedHoldingTotalShares 4512804


totalSharesHeld147161046
totalSharesValue2872625
totalPostionChange-4937090
totalValueChange-208814
totalHolders96
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies7
liquidatedTotalValue-40728
liquidatedTotalShares-2008257
newHoldingTotalCompanies8
newHoldingTotalValue123462
newHoldingTotalShares6333979
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-506312
oldDecreaseHoldingTotalShares-24016131
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue215361
oldIncreaseHoldingTotalShares14766696
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -353
unchangedHoldingTotalShares 4512804


totalSharesHeld147196965
totalSharesValue2873326
totalPostionChange-4923713
totalValueChange-208570
totalHolders97
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies7
liquidatedTotalValue-40728
liquidatedTotalShares-2008257
newHoldingTotalCompanies8
newHoldingTotalValue123462
newHoldingTotalShares6333979
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-506312
oldDecreaseHoldingTotalShares-24016131
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue221953
oldIncreaseHoldingTotalShares15166696
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -353
unchangedHoldingTotalShares 4512804


totalSharesHeld149196965
totalSharesValue2912366
totalPostionChange-4523713
totalValueChange-201978
totalHolders98
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies7
liquidatedTotalValue-40728
liquidatedTotalShares-2008257
newHoldingTotalCompanies8
newHoldingTotalValue123462
newHoldingTotalShares6333979
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-506312
oldDecreaseHoldingTotalShares-24016131
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue221874
oldIncreaseHoldingTotalShares15167453
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -353
unchangedHoldingTotalShares 4512804


totalSharesHeld149321481
totalSharesValue2914797
totalPostionChange-4522956
totalValueChange-202057
totalHolders99
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies7
liquidatedTotalValue-40728
liquidatedTotalShares-2008257
newHoldingTotalCompanies8
newHoldingTotalValue123462
newHoldingTotalShares6333979
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-506312
oldDecreaseHoldingTotalShares-24016131
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue236423
oldIncreaseHoldingTotalShares15915895
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -353
unchangedHoldingTotalShares 4512804


totalSharesHeld150148802
totalSharesValue2930946
totalPostionChange-3774514
totalValueChange-187508
totalHolders100
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies7
liquidatedTotalValue-40728
liquidatedTotalShares-2008257
newHoldingTotalCompanies9
newHoldingTotalValue123739
newHoldingTotalShares6348163
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-506312
oldDecreaseHoldingTotalShares-24016131
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue236423
oldIncreaseHoldingTotalShares15915895
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -353
unchangedHoldingTotalShares 4512804


totalSharesHeld150162986
totalSharesValue2931223
totalPostionChange-3760330
totalValueChange-187231
totalHolders101
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies7
liquidatedTotalValue-40728
liquidatedTotalShares-2008257
newHoldingTotalCompanies9
newHoldingTotalValue123739
newHoldingTotalShares6348163
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-665060
oldDecreaseHoldingTotalShares-31835128
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue236423
oldIncreaseHoldingTotalShares15915895
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -353
unchangedHoldingTotalShares 4512804


totalSharesHeld150398134
totalSharesValue2935814
totalPostionChange-11579327
totalValueChange-345979
totalHolders102
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies7
liquidatedTotalValue-40728
liquidatedTotalShares-2008257
newHoldingTotalCompanies9
newHoldingTotalValue123739
newHoldingTotalShares6348163
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-665060
oldDecreaseHoldingTotalShares-31835128
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue236427
oldIncreaseHoldingTotalShares15916145
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -353
unchangedHoldingTotalShares 4512804


totalSharesHeld150398664
totalSharesValue2935824
totalPostionChange-11579077
totalValueChange-345975
totalHolders103
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies7
liquidatedTotalValue-40728
liquidatedTotalShares-2008257
newHoldingTotalCompanies9
newHoldingTotalValue123739
newHoldingTotalShares6348163
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-665169
oldDecreaseHoldingTotalShares-31840103
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue236427
oldIncreaseHoldingTotalShares15916145
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -353
unchangedHoldingTotalShares 4512804


totalSharesHeld150409067
totalSharesValue2936027
totalPostionChange-11584052
totalValueChange-346084
totalHolders104
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies8
liquidatedTotalValue-41100
liquidatedTotalShares-2026611
newHoldingTotalCompanies9
newHoldingTotalValue123739
newHoldingTotalShares6348163
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-665169
oldDecreaseHoldingTotalShares-31840103
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue236427
oldIncreaseHoldingTotalShares15916145
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -353
unchangedHoldingTotalShares 4512804


totalSharesHeld150409067
totalSharesValue2936027
totalPostionChange-11602406
totalValueChange-346456
totalHolders104
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies8
liquidatedTotalValue-41100
liquidatedTotalShares-2026611
newHoldingTotalCompanies9
newHoldingTotalValue123739
newHoldingTotalShares6348163
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-665169
oldDecreaseHoldingTotalShares-31840103
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue236419
oldIncreaseHoldingTotalShares15928464
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -353
unchangedHoldingTotalShares 4512804


totalSharesHeld150748712
totalSharesValue2942657
totalPostionChange-11590087
totalValueChange-346464
totalHolders105
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies8
liquidatedTotalValue-41100
liquidatedTotalShares-2026611
newHoldingTotalCompanies9
newHoldingTotalValue123739
newHoldingTotalShares6348163
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-665281
oldDecreaseHoldingTotalShares-31844550
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue236419
oldIncreaseHoldingTotalShares15928464
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -353
unchangedHoldingTotalShares 4512804


totalSharesHeld150777051
totalSharesValue2943210
totalPostionChange-11594534
totalValueChange-346576
totalHolders106
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies8
liquidatedTotalValue-41100
liquidatedTotalShares-2026611
newHoldingTotalCompanies9
newHoldingTotalValue123739
newHoldingTotalShares6348163
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-665408
oldDecreaseHoldingTotalShares-31850254
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue236419
oldIncreaseHoldingTotalShares15928464
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -353
unchangedHoldingTotalShares 4512804


totalSharesHeld150792405
totalSharesValue2943510
totalPostionChange-11600238
totalValueChange-346703
totalHolders107
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies9
liquidatedTotalValue-41102
liquidatedTotalShares-2026717
newHoldingTotalCompanies9
newHoldingTotalValue123739
newHoldingTotalShares6348163
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-665408
oldDecreaseHoldingTotalShares-31850254
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue236419
oldIncreaseHoldingTotalShares15928464
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -353
unchangedHoldingTotalShares 4512804


totalSharesHeld150792405
totalSharesValue2943510
totalPostionChange-11600344
totalValueChange-346705
totalHolders107
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies9
liquidatedTotalValue-41102
liquidatedTotalShares-2026717
newHoldingTotalCompanies9
newHoldingTotalValue123739
newHoldingTotalShares6348163
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-665416
oldDecreaseHoldingTotalShares-31850606
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue236419
oldIncreaseHoldingTotalShares15928464
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -353
unchangedHoldingTotalShares 4512804


totalSharesHeld150793093
totalSharesValue2943523
totalPostionChange-11600696
totalValueChange-346713
totalHolders108
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-41102
liquidatedTotalShares-2026717
newHoldingTotalCompanies9
newHoldingTotalValue123739
newHoldingTotalShares6348163
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-665416
oldDecreaseHoldingTotalShares-31850606
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue236419
oldIncreaseHoldingTotalShares15928464
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -362
unchangedHoldingTotalShares 4524304


totalSharesHeld150804593
totalSharesValue2943747
totalPostionChange-11600696
totalValueChange-346722
totalHolders109
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies9
liquidatedTotalValue-41102
liquidatedTotalShares-2026717
newHoldingTotalCompanies9
newHoldingTotalValue123739
newHoldingTotalShares6348163
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-665416
oldDecreaseHoldingTotalShares-31850606
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue236611
oldIncreaseHoldingTotalShares15974262
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -362
unchangedHoldingTotalShares 4524304


totalSharesHeld151773565
totalSharesValue2962661
totalPostionChange-11554898
totalValueChange-346530
totalHolders110
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies9
liquidatedTotalValue-41102
liquidatedTotalShares-2026717
newHoldingTotalCompanies10
newHoldingTotalValue123892
newHoldingTotalShares6356036
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-665416
oldDecreaseHoldingTotalShares-31850606
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue236611
oldIncreaseHoldingTotalShares15974262
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -362
unchangedHoldingTotalShares 4524304


totalSharesHeld151781438
totalSharesValue2962814
totalPostionChange-11547025
totalValueChange-346377
totalHolders111
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-41102
liquidatedTotalShares-2026717
newHoldingTotalCompanies10
newHoldingTotalValue123892
newHoldingTotalShares6356036
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-665416
oldDecreaseHoldingTotalShares-31850606
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue236611
oldIncreaseHoldingTotalShares15974262
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -387
unchangedHoldingTotalShares 4557279


totalSharesHeld151814413
totalSharesValue2963458
totalPostionChange-11547025
totalValueChange-346402
totalHolders112
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies9
liquidatedTotalValue-41102
liquidatedTotalShares-2026717
newHoldingTotalCompanies10
newHoldingTotalValue123892
newHoldingTotalShares6356036
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-665418
oldDecreaseHoldingTotalShares-31850677
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue236611
oldIncreaseHoldingTotalShares15974262
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -387
unchangedHoldingTotalShares 4557279


totalSharesHeld151814719
totalSharesValue2963464
totalPostionChange-11547096
totalValueChange-346404
totalHolders113
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies9
liquidatedTotalValue-41102
liquidatedTotalShares-2026717
newHoldingTotalCompanies10
newHoldingTotalValue123892
newHoldingTotalShares6356036
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-666556
oldDecreaseHoldingTotalShares-31892422
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue236611
oldIncreaseHoldingTotalShares15974262
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -387
unchangedHoldingTotalShares 4557279


totalSharesHeld152197732
totalSharesValue2970940
totalPostionChange-11588841
totalValueChange-347542
totalHolders114
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies10
liquidatedTotalValue-41105
liquidatedTotalShares-2026842
newHoldingTotalCompanies10
newHoldingTotalValue123892
newHoldingTotalShares6356036
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-666556
oldDecreaseHoldingTotalShares-31892422
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue236611
oldIncreaseHoldingTotalShares15974262
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -387
unchangedHoldingTotalShares 4557279


totalSharesHeld152197732
totalSharesValue2970940
totalPostionChange-11588966
totalValueChange-347545
totalHolders114
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-41105
liquidatedTotalShares-2026842
newHoldingTotalCompanies10
newHoldingTotalValue123892
newHoldingTotalShares6356036
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-666556
oldDecreaseHoldingTotalShares-31892422
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue236611
oldIncreaseHoldingTotalShares15974262
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -387
unchangedHoldingTotalShares 4557324


totalSharesHeld152197777
totalSharesValue2970941
totalPostionChange-11588966
totalValueChange-347545
totalHolders115
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies10
liquidatedTotalValue-41105
liquidatedTotalShares-2026842
newHoldingTotalCompanies10
newHoldingTotalValue123892
newHoldingTotalShares6356036
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-666556
oldDecreaseHoldingTotalShares-31892422
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue236778
oldIncreaseHoldingTotalShares15983578
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -387
unchangedHoldingTotalShares 4557324


totalSharesHeld152226217
totalSharesValue2971496
totalPostionChange-11579650
totalValueChange-347378
totalHolders116
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-41105
liquidatedTotalShares-2026842
newHoldingTotalCompanies10
newHoldingTotalValue123892
newHoldingTotalShares6356036
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-666556
oldDecreaseHoldingTotalShares-31892422
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue236778
oldIncreaseHoldingTotalShares15983578
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -387
unchangedHoldingTotalShares 4557404


totalSharesHeld152226297
totalSharesValue2971497
totalPostionChange-11579650
totalValueChange-347378
totalHolders117
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies10
liquidatedTotalValue-41105
liquidatedTotalShares-2026842
newHoldingTotalCompanies10
newHoldingTotalValue123892
newHoldingTotalShares6356036
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-666556
oldDecreaseHoldingTotalShares-31892422
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue236808
oldIncreaseHoldingTotalShares15985075
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -387
unchangedHoldingTotalShares 4557404


totalSharesHeld152230945
totalSharesValue2971588
totalPostionChange-11578153
totalValueChange-347348
totalHolders118
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-41105
liquidatedTotalShares-2026842
newHoldingTotalCompanies10
newHoldingTotalValue123892
newHoldingTotalShares6356036
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-666556
oldDecreaseHoldingTotalShares-31892422
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue236808
oldIncreaseHoldingTotalShares15985075
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -388
unchangedHoldingTotalShares 4557829


totalSharesHeld152231370
totalSharesValue2971596
totalPostionChange-11578153
totalValueChange-347349
totalHolders119
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies11
liquidatedTotalValue-41116
liquidatedTotalShares-2027409
newHoldingTotalCompanies10
newHoldingTotalValue123892
newHoldingTotalShares6356036
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-666556
oldDecreaseHoldingTotalShares-31892422
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue236808
oldIncreaseHoldingTotalShares15985075
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -388
unchangedHoldingTotalShares 4557829


totalSharesHeld152231370
totalSharesValue2971596
totalPostionChange-11578720
totalValueChange-347360
totalHolders119
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-41116
liquidatedTotalShares-2027409
newHoldingTotalCompanies10
newHoldingTotalValue123892
newHoldingTotalShares6356036
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-666556
oldDecreaseHoldingTotalShares-31892422
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue236808
oldIncreaseHoldingTotalShares15985075
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -388
unchangedHoldingTotalShares 4558374


totalSharesHeld152231915
totalSharesValue2971607
totalPostionChange-11578720
totalValueChange-347360
totalHolders120
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-41116
liquidatedTotalShares-2027409
newHoldingTotalCompanies10
newHoldingTotalValue123892
newHoldingTotalShares6356036
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-666556
oldDecreaseHoldingTotalShares-31892422
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue236808
oldIncreaseHoldingTotalShares15985075
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -389
unchangedHoldingTotalShares 4558547


totalSharesHeld152232088
totalSharesValue2971610
totalPostionChange-11578720
totalValueChange-347361
totalHolders121
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies11
liquidatedTotalValue-41116
liquidatedTotalShares-2027409
newHoldingTotalCompanies10
newHoldingTotalValue123892
newHoldingTotalShares6356036
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-666556
oldDecreaseHoldingTotalShares-31892422
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue236825
oldIncreaseHoldingTotalShares15985985
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -389
unchangedHoldingTotalShares 4558547


totalSharesHeld152235088
totalSharesValue2971669
totalPostionChange-11577810
totalValueChange-347344
totalHolders122
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-41116
liquidatedTotalShares-2027409
newHoldingTotalCompanies10
newHoldingTotalValue123892
newHoldingTotalShares6356036
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-666556
oldDecreaseHoldingTotalShares-31892422
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue236825
oldIncreaseHoldingTotalShares15985985
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561861


totalSharesHeld152238402
totalSharesValue2971734
totalPostionChange-11577810
totalValueChange-347346
totalHolders123
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies11
liquidatedTotalValue-41116
liquidatedTotalShares-2027409
newHoldingTotalCompanies10
newHoldingTotalValue123892
newHoldingTotalShares6356036
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-666570
oldDecreaseHoldingTotalShares-31892971
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue236825
oldIncreaseHoldingTotalShares15985985
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561861


totalSharesHeld152242688
totalSharesValue2971818
totalPostionChange-11578359
totalValueChange-347360
totalHolders124
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies11
liquidatedTotalValue-41116
liquidatedTotalShares-2027409
newHoldingTotalCompanies10
newHoldingTotalValue123892
newHoldingTotalShares6356036
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-666841
oldDecreaseHoldingTotalShares-31903774
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue236825
oldIncreaseHoldingTotalShares15985985
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561861


totalSharesHeld152311438
totalSharesValue2973160
totalPostionChange-11589162
totalValueChange-347631
totalHolders125
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies11
liquidatedTotalValue-41116
liquidatedTotalShares-2027409
newHoldingTotalCompanies10
newHoldingTotalValue123892
newHoldingTotalShares6356036
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-666841
oldDecreaseHoldingTotalShares-31903774
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue236734
oldIncreaseHoldingTotalShares15994383
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561861


totalSharesHeld152656199
totalSharesValue2979890
totalPostionChange-11580764
totalValueChange-347722
totalHolders126
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies11
liquidatedTotalValue-41116
liquidatedTotalShares-2027409
newHoldingTotalCompanies10
newHoldingTotalValue123892
newHoldingTotalShares6356036
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-668516
oldDecreaseHoldingTotalShares-31955312
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue236734
oldIncreaseHoldingTotalShares15994383
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561861


totalSharesHeld153484621
totalSharesValue2996061
totalPostionChange-11632302
totalValueChange-349397
totalHolders127
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies11
liquidatedTotalValue-41116
liquidatedTotalShares-2027409
newHoldingTotalCompanies11
newHoldingTotalValue123893
newHoldingTotalShares6356108
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-668516
oldDecreaseHoldingTotalShares-31955312
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue236734
oldIncreaseHoldingTotalShares15994383
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561861


totalSharesHeld153484693
totalSharesValue2996062
totalPostionChange-11632230
totalValueChange-349396
totalHolders128
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies11
liquidatedTotalValue-41116
liquidatedTotalShares-2027409
newHoldingTotalCompanies11
newHoldingTotalValue123893
newHoldingTotalShares6356108
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-668627
oldDecreaseHoldingTotalShares-31959810
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue236734
oldIncreaseHoldingTotalShares15994383
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561861


totalSharesHeld153510751
totalSharesValue2996571
totalPostionChange-11636728
totalValueChange-349507
totalHolders129
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-41116
liquidatedTotalShares-2027409
newHoldingTotalCompanies11
newHoldingTotalValue123893
newHoldingTotalShares6356108
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-668627
oldDecreaseHoldingTotalShares-31959810
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue236734
oldIncreaseHoldingTotalShares15994383
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld153510847
totalSharesValue2996573
totalPostionChange-11636728
totalValueChange-349507
totalHolders130
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies12
liquidatedTotalValue-41487
liquidatedTotalShares-2038483
newHoldingTotalCompanies11
newHoldingTotalValue123893
newHoldingTotalShares6356108
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-668627
oldDecreaseHoldingTotalShares-31959810
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue236734
oldIncreaseHoldingTotalShares15994383
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld153510847
totalSharesValue2996573
totalPostionChange-11647802
totalValueChange-349878
totalHolders130
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies13
liquidatedTotalValue-42159
liquidatedTotalShares-2071596
newHoldingTotalCompanies11
newHoldingTotalValue123893
newHoldingTotalShares6356108
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-668627
oldDecreaseHoldingTotalShares-31959810
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue236734
oldIncreaseHoldingTotalShares15994383
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld153510847
totalSharesValue2996573
totalPostionChange-11680915
totalValueChange-350550
totalHolders130
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies13
liquidatedTotalValue-42159
liquidatedTotalShares-2071596
newHoldingTotalCompanies11
newHoldingTotalValue123893
newHoldingTotalShares6356108
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-668627
oldDecreaseHoldingTotalShares-31959810
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue237342
oldIncreaseHoldingTotalShares16026509
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld153568479
totalSharesValue2997698
totalPostionChange-11648789
totalValueChange-349942
totalHolders131
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies13
liquidatedTotalValue-42159
liquidatedTotalShares-2071596
newHoldingTotalCompanies11
newHoldingTotalValue123893
newHoldingTotalShares6356108
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-668627
oldDecreaseHoldingTotalShares-31959810
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue240550
oldIncreaseHoldingTotalShares16276509
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld156018479
totalSharesValue3045522
totalPostionChange-11398789
totalValueChange-346734
totalHolders132
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies13
liquidatedTotalValue-42159
liquidatedTotalShares-2071596
newHoldingTotalCompanies11
newHoldingTotalValue123893
newHoldingTotalShares6356108
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-668627
oldDecreaseHoldingTotalShares-31959810
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue240770
oldIncreaseHoldingTotalShares16287767
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld156029737
totalSharesValue3045742
totalPostionChange-11387531
totalValueChange-346514
totalHolders133
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies13
liquidatedTotalValue-42159
liquidatedTotalShares-2071596
newHoldingTotalCompanies12
newHoldingTotalValue139509
newHoldingTotalShares7156108
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-668627
oldDecreaseHoldingTotalShares-31959810
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue240770
oldIncreaseHoldingTotalShares16287767
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld156829737
totalSharesValue3061358
totalPostionChange-10587531
totalValueChange-330898
totalHolders134
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies14
liquidatedTotalValue-42266
liquidatedTotalShares-2076903
newHoldingTotalCompanies12
newHoldingTotalValue139509
newHoldingTotalShares7156108
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-668627
oldDecreaseHoldingTotalShares-31959810
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue240770
oldIncreaseHoldingTotalShares16287767
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld156829737
totalSharesValue3061358
totalPostionChange-10592838
totalValueChange-331005
totalHolders134
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies14
liquidatedTotalValue-42266
liquidatedTotalShares-2076903
newHoldingTotalCompanies12
newHoldingTotalValue139509
newHoldingTotalShares7156108
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-668627
oldDecreaseHoldingTotalShares-31959810
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue240876
oldIncreaseHoldingTotalShares16299167
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld156994622
totalSharesValue3064577
totalPostionChange-10581438
totalValueChange-330899
totalHolders135
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies14
liquidatedTotalValue-42266
liquidatedTotalShares-2076903
newHoldingTotalCompanies12
newHoldingTotalValue139509
newHoldingTotalShares7156108
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-668627
oldDecreaseHoldingTotalShares-31959810
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue243150
oldIncreaseHoldingTotalShares16456370
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld158197534
totalSharesValue3088058
totalPostionChange-10424235
totalValueChange-328625
totalHolders136
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies14
liquidatedTotalValue-42266
liquidatedTotalShares-2076903
newHoldingTotalCompanies12
newHoldingTotalValue139509
newHoldingTotalShares7156108
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-689473
oldDecreaseHoldingTotalShares-32855291
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue243150
oldIncreaseHoldingTotalShares16456370
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld161731662
totalSharesValue3157044
totalPostionChange-11319716
totalValueChange-349471
totalHolders137
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies14
liquidatedTotalValue-42266
liquidatedTotalShares-2076903
newHoldingTotalCompanies13
newHoldingTotalValue140202
newHoldingTotalShares7191635
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-689473
oldDecreaseHoldingTotalShares-32855291
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue243150
oldIncreaseHoldingTotalShares16456370
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld161767189
totalSharesValue3157737
totalPostionChange-11284189
totalValueChange-348778
totalHolders138
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies13
newHoldingTotalValue140202
newHoldingTotalShares7191635
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-689473
oldDecreaseHoldingTotalShares-32855291
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue243150
oldIncreaseHoldingTotalShares16456370
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld161767189
totalSharesValue3157737
totalPostionChange-11296015
totalValueChange-349020
totalHolders138
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies13
newHoldingTotalValue140202
newHoldingTotalShares7191635
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-689473
oldDecreaseHoldingTotalShares-32855291
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue243137
oldIncreaseHoldingTotalShares16456675
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld161792075
totalSharesValue3158223
totalPostionChange-11295710
totalValueChange-349033
totalHolders139
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies13
newHoldingTotalValue140202
newHoldingTotalShares7191635
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-689473
oldDecreaseHoldingTotalShares-32855291
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue247364
oldIncreaseHoldingTotalShares16721356
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld163293703
totalSharesValue3187535
totalPostionChange-11031029
totalValueChange-344806
totalHolders140
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies13
newHoldingTotalValue140202
newHoldingTotalShares7191635
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-689579
oldDecreaseHoldingTotalShares-32859661
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue247364
oldIncreaseHoldingTotalShares16721356
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld163317355
totalSharesValue3187997
totalPostionChange-11035399
totalValueChange-344912
totalHolders141
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies13
newHoldingTotalValue140202
newHoldingTotalShares7191635
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-689579
oldDecreaseHoldingTotalShares-32859661
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue279805
oldIncreaseHoldingTotalShares18504621
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld168216353
totalSharesValue3283625
totalPostionChange-9252134
totalValueChange-312471
totalHolders142
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies13
newHoldingTotalValue140202
newHoldingTotalShares7191635
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-689627
oldDecreaseHoldingTotalShares-32860834
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue279805
oldIncreaseHoldingTotalShares18504621
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld168247397
totalSharesValue3284231
totalPostionChange-9253307
totalValueChange-312519
totalHolders143
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies13
newHoldingTotalValue140202
newHoldingTotalShares7191635
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-689627
oldDecreaseHoldingTotalShares-32860834
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue251031
oldIncreaseHoldingTotalShares18556096
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld207481402
totalSharesValue4050079
totalPostionChange-9201832
totalValueChange-341293
totalHolders144
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies13
newHoldingTotalValue140202
newHoldingTotalShares7191635
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-689627
oldDecreaseHoldingTotalShares-32860834
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue253894
oldIncreaseHoldingTotalShares18764672
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld209280378
totalSharesValue4085195
totalPostionChange-8993256
totalValueChange-338430
totalHolders145
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies13
newHoldingTotalValue140202
newHoldingTotalShares7191635
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-719762
oldDecreaseHoldingTotalShares-34292981
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue253894
oldIncreaseHoldingTotalShares18764672
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld210715861
totalSharesValue4113216
totalPostionChange-10425403
totalValueChange-368565
totalHolders146
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies13
newHoldingTotalValue140202
newHoldingTotalShares7191635
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-719762
oldDecreaseHoldingTotalShares-34292981
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue271973
oldIncreaseHoldingTotalShares19708027
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld212099381
totalSharesValue4140222
totalPostionChange-9482048
totalValueChange-350486
totalHolders147
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies13
newHoldingTotalValue140202
newHoldingTotalShares7191635
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-719919
oldDecreaseHoldingTotalShares-34298334
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue271973
oldIncreaseHoldingTotalShares19708027
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld212164243
totalSharesValue4141489
totalPostionChange-9487401
totalValueChange-350643
totalHolders148
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies13
newHoldingTotalValue140202
newHoldingTotalShares7191635
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-723161
oldDecreaseHoldingTotalShares-34421881
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue271973
oldIncreaseHoldingTotalShares19708027
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4561957


totalSharesHeld213133118
totalSharesValue4160401
totalPostionChange-9610948
totalValueChange-353885
totalHolders149
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies13
newHoldingTotalValue140202
newHoldingTotalShares7191635
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-723161
oldDecreaseHoldingTotalShares-34421881
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue271973
oldIncreaseHoldingTotalShares19708027
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4562232


totalSharesHeld213133393
totalSharesValue4160407
totalPostionChange-9610948
totalValueChange-353885
totalHolders150
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies13
newHoldingTotalValue140202
newHoldingTotalShares7191635
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-723225
oldDecreaseHoldingTotalShares-34423573
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue271973
oldIncreaseHoldingTotalShares19708027
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4562232


totalSharesHeld213172873
totalSharesValue4161178
totalPostionChange-9612640
totalValueChange-353949
totalHolders151
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies13
newHoldingTotalValue140202
newHoldingTotalShares7191635
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-723576
oldDecreaseHoldingTotalShares-34437198
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue271973
oldIncreaseHoldingTotalShares19708027
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4562232


totalSharesHeld213270178
totalSharesValue4163077
totalPostionChange-9626265
totalValueChange-354300
totalHolders152
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies14
newHoldingTotalValue140465
newHoldingTotalShares7205089
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-723576
oldDecreaseHoldingTotalShares-34437198
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue271973
oldIncreaseHoldingTotalShares19708027
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4562232


totalSharesHeld213283632
totalSharesValue4163340
totalPostionChange-9612811
totalValueChange-354037
totalHolders153
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies14
newHoldingTotalValue140465
newHoldingTotalShares7205089
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-723576
oldDecreaseHoldingTotalShares-34437198
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue271944
oldIncreaseHoldingTotalShares19708202
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4562232


totalSharesHeld213326349
totalSharesValue4164173
totalPostionChange-9612636
totalValueChange-354066
totalHolders154
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies14
newHoldingTotalValue140465
newHoldingTotalShares7205089
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-723576
oldDecreaseHoldingTotalShares-34437198
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue271915
oldIncreaseHoldingTotalShares19711002
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4562232


totalSharesHeld213439749
totalSharesValue4166387
totalPostionChange-9609836
totalValueChange-354095
totalHolders155
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies14
newHoldingTotalValue140465
newHoldingTotalShares7205089
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-723576
oldDecreaseHoldingTotalShares-34437198
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue272149
oldIncreaseHoldingTotalShares19723386
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4562232


totalSharesHeld213462089
totalSharesValue4166823
totalPostionChange-9597452
totalValueChange-353861
totalHolders156
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies14
newHoldingTotalValue140465
newHoldingTotalShares7205089
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-723576
oldDecreaseHoldingTotalShares-34437198
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue273060
oldIncreaseHoldingTotalShares19773105
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4562232


totalSharesHeld213580532
totalSharesValue4169144
totalPostionChange-9547733
totalValueChange-352950
totalHolders157
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies14
newHoldingTotalValue140465
newHoldingTotalShares7205089
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-723576
oldDecreaseHoldingTotalShares-34437198
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue273613
oldIncreaseHoldingTotalShares19801453
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4562232


totalSharesHeld213619593
totalSharesValue4169914
totalPostionChange-9519385
totalValueChange-352397
totalHolders158
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies15
newHoldingTotalValue141517
newHoldingTotalShares7258989
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-723576
oldDecreaseHoldingTotalShares-34437198
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue273613
oldIncreaseHoldingTotalShares19801453
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4562232


totalSharesHeld213673493
totalSharesValue4170966
totalPostionChange-9465485
totalValueChange-351345
totalHolders159
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies15
newHoldingTotalValue141517
newHoldingTotalShares7258989
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-723576
oldDecreaseHoldingTotalShares-34437198
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue273633
oldIncreaseHoldingTotalShares19803013
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -391
unchangedHoldingTotalShares 4562232


totalSharesHeld213688008
totalSharesValue4171249
totalPostionChange-9463925
totalValueChange-351325
totalHolders160
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-42508
liquidatedTotalShares-2088729
newHoldingTotalCompanies15
newHoldingTotalValue141517
newHoldingTotalShares7258989
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-723576
oldDecreaseHoldingTotalShares-34437198
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue273633
oldIncreaseHoldingTotalShares19803013
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -399
unchangedHoldingTotalShares 4573287


totalSharesHeld213699063
totalSharesValue4171465
totalPostionChange-9463925
totalValueChange-351333
totalHolders161
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies16
liquidatedTotalValue-42712
liquidatedTotalShares-2098788
newHoldingTotalCompanies15
newHoldingTotalValue141517
newHoldingTotalShares7258989
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-723576
oldDecreaseHoldingTotalShares-34437198
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue273633
oldIncreaseHoldingTotalShares19803013
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -399
unchangedHoldingTotalShares 4573287


totalSharesHeld213699063
totalSharesValue4171465
totalPostionChange-9473984
totalValueChange-351537
totalHolders161
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies16
liquidatedTotalValue-42712
liquidatedTotalShares-2098788
newHoldingTotalCompanies15
newHoldingTotalValue141517
newHoldingTotalShares7258989
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-723576
oldDecreaseHoldingTotalShares-34437198
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue273315
oldIncreaseHoldingTotalShares19814710
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -399
unchangedHoldingTotalShares 4573287


totalSharesHeld214429779
totalSharesValue4185729
totalPostionChange-9462287
totalValueChange-351855
totalHolders162
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies16
liquidatedTotalValue-42712
liquidatedTotalShares-2098788
newHoldingTotalCompanies15
newHoldingTotalValue141517
newHoldingTotalShares7258989
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-723576
oldDecreaseHoldingTotalShares-34437198
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue273245
oldIncreaseHoldingTotalShares19817581
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -399
unchangedHoldingTotalShares 4573287


totalSharesHeld214598237
totalSharesValue4189017
totalPostionChange-9459416
totalValueChange-351925
totalHolders163
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies16
liquidatedTotalValue-42712
liquidatedTotalShares-2098788
newHoldingTotalCompanies15
newHoldingTotalValue141517
newHoldingTotalShares7258989
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-723582
oldDecreaseHoldingTotalShares-34437311
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue273245
oldIncreaseHoldingTotalShares19817581
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -399
unchangedHoldingTotalShares 4573287


totalSharesHeld214599975
totalSharesValue4189049
totalPostionChange-9459529
totalValueChange-351931
totalHolders164
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies16
liquidatedTotalValue-42712
liquidatedTotalShares-2098788
newHoldingTotalCompanies16
newHoldingTotalValue141816
newHoldingTotalShares7274326
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-723582
oldDecreaseHoldingTotalShares-34437311
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue273245
oldIncreaseHoldingTotalShares19817581
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -399
unchangedHoldingTotalShares 4573287


totalSharesHeld214615312
totalSharesValue4189348
totalPostionChange-9444192
totalValueChange-351632
totalHolders165
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies16
liquidatedTotalValue-42712
liquidatedTotalShares-2098788
newHoldingTotalCompanies16
newHoldingTotalValue141816
newHoldingTotalShares7274326
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-726963
oldDecreaseHoldingTotalShares-34599442
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue273245
oldIncreaseHoldingTotalShares19817581
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -399
unchangedHoldingTotalShares 4573287


totalSharesHeld214736988
totalSharesValue4191723
totalPostionChange-9606323
totalValueChange-355013
totalHolders166
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies16
liquidatedTotalValue-42712
liquidatedTotalShares-2098788
newHoldingTotalCompanies17
newHoldingTotalValue142013
newHoldingTotalShares7284417
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-726963
oldDecreaseHoldingTotalShares-34599442
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue273245
oldIncreaseHoldingTotalShares19817581
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -399
unchangedHoldingTotalShares 4573287


totalSharesHeld214747079
totalSharesValue4191920
totalPostionChange-9596232
totalValueChange-354816
totalHolders167
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies16
liquidatedTotalValue-42712
liquidatedTotalShares-2098788
newHoldingTotalCompanies17
newHoldingTotalValue142013
newHoldingTotalShares7284417
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-727212
oldDecreaseHoldingTotalShares-34611535
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue273245
oldIncreaseHoldingTotalShares19817581
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -399
unchangedHoldingTotalShares 4573287


totalSharesHeld214747237
totalSharesValue4191922
totalPostionChange-9608325
totalValueChange-355065
totalHolders168
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies16
liquidatedTotalValue-42712
liquidatedTotalShares-2098788
newHoldingTotalCompanies18
newHoldingTotalValue144659
newHoldingTotalShares7419990
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-727212
oldDecreaseHoldingTotalShares-34611535
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue273245
oldIncreaseHoldingTotalShares19817581
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -399
unchangedHoldingTotalShares 4573287


totalSharesHeld214882810
totalSharesValue4194568
totalPostionChange-9472752
totalValueChange-352419
totalHolders169
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-42712
liquidatedTotalShares-2098788
newHoldingTotalCompanies18
newHoldingTotalValue144659
newHoldingTotalShares7419990
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-727212
oldDecreaseHoldingTotalShares-34611535
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue273245
oldIncreaseHoldingTotalShares19817581
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -400
unchangedHoldingTotalShares 4574379


totalSharesHeld214883902
totalSharesValue4194589
totalPostionChange-9472752
totalValueChange-352420
totalHolders170
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies16
liquidatedTotalValue-42712
liquidatedTotalShares-2098788
newHoldingTotalCompanies18
newHoldingTotalValue144659
newHoldingTotalShares7419990
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-727212
oldDecreaseHoldingTotalShares-34611535
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue274871
oldIncreaseHoldingTotalShares19900899
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -400
unchangedHoldingTotalShares 4574379


totalSharesHeld214967220
totalSharesValue4196215
totalPostionChange-9389434
totalValueChange-350794
totalHolders171
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies16
liquidatedTotalValue-42712
liquidatedTotalShares-2098788
newHoldingTotalCompanies18
newHoldingTotalValue144659
newHoldingTotalShares7419990
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-727632
oldDecreaseHoldingTotalShares-34623237
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue274871
oldIncreaseHoldingTotalShares19900899
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -400
unchangedHoldingTotalShares 4574379


totalSharesHeld215207204
totalSharesValue4200899
totalPostionChange-9401136
totalValueChange-351214
totalHolders172
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies16
liquidatedTotalValue-42712
liquidatedTotalShares-2098788
newHoldingTotalCompanies18
newHoldingTotalValue144659
newHoldingTotalShares7419990
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-727691
oldDecreaseHoldingTotalShares-34625752
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue274871
oldIncreaseHoldingTotalShares19900899
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -400
unchangedHoldingTotalShares 4574379


totalSharesHeld215218913
totalSharesValue4201128
totalPostionChange-9403651
totalValueChange-351273
totalHolders173
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-42712
liquidatedTotalShares-2098788
newHoldingTotalCompanies18
newHoldingTotalValue144659
newHoldingTotalShares7419990
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-727691
oldDecreaseHoldingTotalShares-34625752
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue274871
oldIncreaseHoldingTotalShares19900899
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -448
unchangedHoldingTotalShares 4637097


totalSharesHeld215281631
totalSharesValue4202352
totalPostionChange-9403651
totalValueChange-351321
totalHolders174
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies16
liquidatedTotalValue-42712
liquidatedTotalShares-2098788
newHoldingTotalCompanies18
newHoldingTotalValue144659
newHoldingTotalShares7419990
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-727691
oldDecreaseHoldingTotalShares-34625752
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue274875
oldIncreaseHoldingTotalShares19906347
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -448
unchangedHoldingTotalShares 4637097


totalSharesHeld215422409
totalSharesValue4205100
totalPostionChange-9398203
totalValueChange-351317
totalHolders175
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies16
liquidatedTotalValue-42712
liquidatedTotalShares-2098788
newHoldingTotalCompanies18
newHoldingTotalValue144659
newHoldingTotalShares7419990
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-727691
oldDecreaseHoldingTotalShares-34625752
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue274904
oldIncreaseHoldingTotalShares19907816
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -448
unchangedHoldingTotalShares 4637097


totalSharesHeld215423931
totalSharesValue4205130
totalPostionChange-9396734
totalValueChange-351288
totalHolders176
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies16
liquidatedTotalValue-42712
liquidatedTotalShares-2098788
newHoldingTotalCompanies18
newHoldingTotalValue144659
newHoldingTotalShares7419990
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-727691
oldDecreaseHoldingTotalShares-34625752
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue275109
oldIncreaseHoldingTotalShares19918321
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -448
unchangedHoldingTotalShares 4637097


totalSharesHeld215434436
totalSharesValue4205335
totalPostionChange-9386229
totalValueChange-351083
totalHolders177
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-42712
liquidatedTotalShares-2098788
newHoldingTotalCompanies18
newHoldingTotalValue144659
newHoldingTotalShares7419990
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-727691
oldDecreaseHoldingTotalShares-34625752
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue275109
oldIncreaseHoldingTotalShares19918321
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -449
unchangedHoldingTotalShares 4638543


totalSharesHeld215435882
totalSharesValue4205363
totalPostionChange-9386229
totalValueChange-351084
totalHolders178
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies16
liquidatedTotalValue-42712
liquidatedTotalShares-2098788
newHoldingTotalCompanies18
newHoldingTotalValue144659
newHoldingTotalShares7419990
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-727691
oldDecreaseHoldingTotalShares-34625752
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue275119
oldIncreaseHoldingTotalShares19918990
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -449
unchangedHoldingTotalShares 4638543


totalSharesHeld215440833
totalSharesValue4205460
totalPostionChange-9385560
totalValueChange-351074
totalHolders179
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies16
liquidatedTotalValue-42712
liquidatedTotalShares-2098788
newHoldingTotalCompanies18
newHoldingTotalValue144659
newHoldingTotalShares7419990
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-727697
oldDecreaseHoldingTotalShares-34625988
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue275119
oldIncreaseHoldingTotalShares19918990
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -449
unchangedHoldingTotalShares 4638543


totalSharesHeld215442071
totalSharesValue4205484
totalPostionChange-9385796
totalValueChange-351080
totalHolders180
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies16
liquidatedTotalValue-42712
liquidatedTotalShares-2098788
newHoldingTotalCompanies18
newHoldingTotalValue144659
newHoldingTotalShares7419990
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-727697
oldDecreaseHoldingTotalShares-34625988
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue275126
oldIncreaseHoldingTotalShares19920350
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -449
unchangedHoldingTotalShares 4638543


totalSharesHeld215470128
totalSharesValue4206032
totalPostionChange-9384436
totalValueChange-351073
totalHolders181
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-42712
liquidatedTotalShares-2098788
newHoldingTotalCompanies18
newHoldingTotalValue144659
newHoldingTotalShares7419990
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-727697
oldDecreaseHoldingTotalShares-34625988
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue275126
oldIncreaseHoldingTotalShares19920350
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -449
unchangedHoldingTotalShares 4638580


totalSharesHeld215470165
totalSharesValue4206033
totalPostionChange-9384436
totalValueChange-351073
totalHolders182
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies17
liquidatedTotalValue-42934
liquidatedTotalShares-2109749
newHoldingTotalCompanies18
newHoldingTotalValue144659
newHoldingTotalShares7419990
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-727697
oldDecreaseHoldingTotalShares-34625988
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue275126
oldIncreaseHoldingTotalShares19920350
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -449
unchangedHoldingTotalShares 4638580


totalSharesHeld215470165
totalSharesValue4206033
totalPostionChange-9395397
totalValueChange-351295
totalHolders182
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies17
liquidatedTotalValue-42934
liquidatedTotalShares-2109749
newHoldingTotalCompanies18
newHoldingTotalValue144659
newHoldingTotalShares7419990
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-727697
oldDecreaseHoldingTotalShares-34625988
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue278818
oldIncreaseHoldingTotalShares20136750
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -449
unchangedHoldingTotalShares 4638580


totalSharesHeld216386565
totalSharesValue4223921
totalPostionChange-9178997
totalValueChange-347603
totalHolders183
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies17
liquidatedTotalValue-42934
liquidatedTotalShares-2109749
newHoldingTotalCompanies18
newHoldingTotalValue144659
newHoldingTotalShares7419990
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-727697
oldDecreaseHoldingTotalShares-34625988
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue280134
oldIncreaseHoldingTotalShares20229594
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -449
unchangedHoldingTotalShares 4638580


totalSharesHeld217131363
totalSharesValue4238459
totalPostionChange-9086153
totalValueChange-346287
totalHolders184
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies17
liquidatedTotalValue-42934
liquidatedTotalShares-2109749
newHoldingTotalCompanies18
newHoldingTotalValue144659
newHoldingTotalShares7419990
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-727697
oldDecreaseHoldingTotalShares-34625988
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue280497
oldIncreaseHoldingTotalShares20249165
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -449
unchangedHoldingTotalShares 4638580


totalSharesHeld217176530
totalSharesValue4239341
totalPostionChange-9066582
totalValueChange-345924
totalHolders185
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies17
liquidatedTotalValue-42934
liquidatedTotalShares-2109749
newHoldingTotalCompanies18
newHoldingTotalValue144659
newHoldingTotalShares7419990
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-727697
oldDecreaseHoldingTotalShares-34625988
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue282425
oldIncreaseHoldingTotalShares20348794
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -449
unchangedHoldingTotalShares 4638580


totalSharesHeld217298101
totalSharesValue4241714
totalPostionChange-8966953
totalValueChange-343996
totalHolders186
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies17
liquidatedTotalValue-42934
liquidatedTotalShares-2109749
newHoldingTotalCompanies18
newHoldingTotalValue144659
newHoldingTotalShares7419990
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-727697
oldDecreaseHoldingTotalShares-34625988
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue282425
oldIncreaseHoldingTotalShares20348822
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -449
unchangedHoldingTotalShares 4638580


totalSharesHeld217298162
totalSharesValue4241715
totalPostionChange-8966925
totalValueChange-343996
totalHolders187
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies17
liquidatedTotalValue-42934
liquidatedTotalShares-2109749
newHoldingTotalCompanies19
newHoldingTotalValue152951
newHoldingTotalShares7860097
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-727697
oldDecreaseHoldingTotalShares-34625988
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue282425
oldIncreaseHoldingTotalShares20348822
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -449
unchangedHoldingTotalShares 4638580


totalSharesHeld217738269
totalSharesValue4250007
totalPostionChange-8526818
totalValueChange-335704
totalHolders188
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies17
liquidatedTotalValue-42934
liquidatedTotalShares-2109749
newHoldingTotalCompanies19
newHoldingTotalValue152951
newHoldingTotalShares7860097
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-732987
oldDecreaseHoldingTotalShares-34881203
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue282425
oldIncreaseHoldingTotalShares20348822
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -449
unchangedHoldingTotalShares 4638580


totalSharesHeld217888639
totalSharesValue4252942
totalPostionChange-8782033
totalValueChange-340994
totalHolders189
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies17
liquidatedTotalValue-42934
liquidatedTotalShares-2109749
newHoldingTotalCompanies20
newHoldingTotalValue152952
newHoldingTotalShares7860147
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-732987
oldDecreaseHoldingTotalShares-34881203
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue282425
oldIncreaseHoldingTotalShares20348822
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -449
unchangedHoldingTotalShares 4638580


totalSharesHeld217888689
totalSharesValue4252943
totalPostionChange-8781983
totalValueChange-340993
totalHolders190
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies17
liquidatedTotalValue-42934
liquidatedTotalShares-2109749
newHoldingTotalCompanies20
newHoldingTotalValue152952
newHoldingTotalShares7860147
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-732987
oldDecreaseHoldingTotalShares-34881203
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue297210
oldIncreaseHoldingTotalShares21110041
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -449
unchangedHoldingTotalShares 4638580


totalSharesHeld218747512
totalSharesValue4269707
totalPostionChange-8020764
totalValueChange-326208
totalHolders191
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies17
liquidatedTotalValue-42934
liquidatedTotalShares-2109749
newHoldingTotalCompanies20
newHoldingTotalValue152952
newHoldingTotalShares7860147
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-733291
oldDecreaseHoldingTotalShares-34890431
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue297210
oldIncreaseHoldingTotalShares21110041
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -449
unchangedHoldingTotalShares 4638580


totalSharesHeld218901441
totalSharesValue4272712
totalPostionChange-8029992
totalValueChange-326512
totalHolders192
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies17
liquidatedTotalValue-42934
liquidatedTotalShares-2109749
newHoldingTotalCompanies20
newHoldingTotalValue152952
newHoldingTotalShares7860147
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-737575
oldDecreaseHoldingTotalShares-35082805
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue297210
oldIncreaseHoldingTotalShares21110041
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -449
unchangedHoldingTotalShares 4638580


totalSharesHeld219405041
totalSharesValue4282542
totalPostionChange-8222366
totalValueChange-330796
totalHolders193
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies17
liquidatedTotalValue-42934
liquidatedTotalShares-2109749
newHoldingTotalCompanies21
newHoldingTotalValue152957
newHoldingTotalShares7860397
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-737575
oldDecreaseHoldingTotalShares-35082805
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue297210
oldIncreaseHoldingTotalShares21110041
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -449
unchangedHoldingTotalShares 4638580


totalSharesHeld219405291
totalSharesValue4282547
totalPostionChange-8222116
totalValueChange-330791
totalHolders194
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies17
liquidatedTotalValue-42934
liquidatedTotalShares-2109749
newHoldingTotalCompanies22
newHoldingTotalValue153457
newHoldingTotalShares7886007
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-737575
oldDecreaseHoldingTotalShares-35082805
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue297210
oldIncreaseHoldingTotalShares21110041
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -449
unchangedHoldingTotalShares 4638580


totalSharesHeld219430901
totalSharesValue4283047
totalPostionChange-8196506
totalValueChange-330291
totalHolders195
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies17
liquidatedTotalValue-42934
liquidatedTotalShares-2109749
newHoldingTotalCompanies22
newHoldingTotalValue153457
newHoldingTotalShares7886007
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-737667
oldDecreaseHoldingTotalShares-35083838
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue297210
oldIncreaseHoldingTotalShares21110041
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -449
unchangedHoldingTotalShares 4638580


totalSharesHeld219523622
totalSharesValue4284857
totalPostionChange-8197539
totalValueChange-330383
totalHolders196
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-42934
liquidatedTotalShares-2109749
newHoldingTotalCompanies22
newHoldingTotalValue153457
newHoldingTotalShares7886007
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-737667
oldDecreaseHoldingTotalShares-35083838
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue297210
oldIncreaseHoldingTotalShares21110041
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -552
unchangedHoldingTotalShares 4773083


totalSharesHeld219658125
totalSharesValue4287482
totalPostionChange-8197539
totalValueChange-330486
totalHolders197
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies17
liquidatedTotalValue-42934
liquidatedTotalShares-2109749
newHoldingTotalCompanies22
newHoldingTotalValue153457
newHoldingTotalShares7886007
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-745793
oldDecreaseHoldingTotalShares-35462327
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue297210
oldIncreaseHoldingTotalShares21110041
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -552
unchangedHoldingTotalShares 4773083


totalSharesHeld220249895
totalSharesValue4299033
totalPostionChange-8576028
totalValueChange-338612
totalHolders198
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies17
liquidatedTotalValue-42934
liquidatedTotalShares-2109749
newHoldingTotalCompanies22
newHoldingTotalValue153457
newHoldingTotalShares7886007
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-745793
oldDecreaseHoldingTotalShares-35462327
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue297211
oldIncreaseHoldingTotalShares21110171
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -552
unchangedHoldingTotalShares 4773083


totalSharesHeld220252433
totalSharesValue4299083
totalPostionChange-8575898
totalValueChange-338611
totalHolders199
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-42934
liquidatedTotalShares-2109749
newHoldingTotalCompanies22
newHoldingTotalValue153457
newHoldingTotalShares7886007
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-745793
oldDecreaseHoldingTotalShares-35462327
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue297211
oldIncreaseHoldingTotalShares21110171
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -571
unchangedHoldingTotalShares 4798083


totalSharesHeld220277433
totalSharesValue4299571
totalPostionChange-8575898
totalValueChange-338630
totalHolders200
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies17
liquidatedTotalValue-42934
liquidatedTotalShares-2109749
newHoldingTotalCompanies22
newHoldingTotalValue153457
newHoldingTotalShares7886007
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-746487
oldDecreaseHoldingTotalShares-35494353
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue297211
oldIncreaseHoldingTotalShares21110171
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -571
unchangedHoldingTotalShares 4798083


totalSharesHeld220335634
totalSharesValue4300707
totalPostionChange-8607924
totalValueChange-339324
totalHolders201
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies22
newHoldingTotalValue153457
newHoldingTotalShares7886007
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-746487
oldDecreaseHoldingTotalShares-35494353
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue297211
oldIncreaseHoldingTotalShares21110171
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -571
unchangedHoldingTotalShares 4798083


totalSharesHeld220335634
totalSharesValue4300707
totalPostionChange-8663261
totalValueChange-340446
totalHolders201
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies22
newHoldingTotalValue153457
newHoldingTotalShares7886007
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-746487
oldDecreaseHoldingTotalShares-35494353
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue294911
oldIncreaseHoldingTotalShares21129317
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -571
unchangedHoldingTotalShares 4798083


totalSharesHeld223872530
totalSharesValue4369747
totalPostionChange-8644115
totalValueChange-342746
totalHolders202
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies22
newHoldingTotalValue153457
newHoldingTotalShares7886007
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-746487
oldDecreaseHoldingTotalShares-35494353
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue294911
oldIncreaseHoldingTotalShares21129317
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -571
unchangedHoldingTotalShares 4798085


totalSharesHeld223872532
totalSharesValue4369747
totalPostionChange-8644115
totalValueChange-342746
totalHolders203
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies22
newHoldingTotalValue153457
newHoldingTotalShares7886007
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-746487
oldDecreaseHoldingTotalShares-35494353
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue294911
oldIncreaseHoldingTotalShares21129317
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -671
unchangedHoldingTotalShares 4929914


totalSharesHeld224004361
totalSharesValue4372320
totalPostionChange-8644115
totalValueChange-342846
totalHolders204
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies22
newHoldingTotalValue153457
newHoldingTotalShares7886007
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-746589
oldDecreaseHoldingTotalShares-35497644
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue294911
oldIncreaseHoldingTotalShares21129317
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -671
unchangedHoldingTotalShares 4929914


totalSharesHeld224050894
totalSharesValue4373228
totalPostionChange-8647406
totalValueChange-342948
totalHolders205
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies22
newHoldingTotalValue153457
newHoldingTotalShares7886007
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-746589
oldDecreaseHoldingTotalShares-35497644
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue294636
oldIncreaseHoldingTotalShares21138112
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -671
unchangedHoldingTotalShares 4929914


totalSharesHeld224656104
totalSharesValue4385048
totalPostionChange-8638611
totalValueChange-343223
totalHolders206
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies22
newHoldingTotalValue153457
newHoldingTotalShares7886007
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-746589
oldDecreaseHoldingTotalShares-35497644
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue301139
oldIncreaseHoldingTotalShares21472185
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -671
unchangedHoldingTotalShares 4929914


totalSharesHeld225015095
totalSharesValue4392056
totalPostionChange-8304538
totalValueChange-336720
totalHolders207
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies22
newHoldingTotalValue153457
newHoldingTotalShares7886007
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-746589
oldDecreaseHoldingTotalShares-35497644
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue302191
oldIncreaseHoldingTotalShares21532185
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -671
unchangedHoldingTotalShares 4929914


totalSharesHeld225231995
totalSharesValue4396290
totalPostionChange-8244538
totalValueChange-335668
totalHolders208
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies23
newHoldingTotalValue153459
newHoldingTotalShares7886130
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-746589
oldDecreaseHoldingTotalShares-35497644
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue302191
oldIncreaseHoldingTotalShares21532185
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -671
unchangedHoldingTotalShares 4929914


totalSharesHeld225232118
totalSharesValue4396292
totalPostionChange-8244415
totalValueChange-335666
totalHolders209
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies23
newHoldingTotalValue153459
newHoldingTotalShares7886130
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-746878
oldDecreaseHoldingTotalShares-35500997
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue302191
oldIncreaseHoldingTotalShares21532185
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -671
unchangedHoldingTotalShares 4929914


totalSharesHeld225522232
totalSharesValue4401955
totalPostionChange-8247768
totalValueChange-335955
totalHolders210
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies23
newHoldingTotalValue153459
newHoldingTotalShares7886130
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-746878
oldDecreaseHoldingTotalShares-35500997
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue302191
oldIncreaseHoldingTotalShares21532185
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -828
unchangedHoldingTotalShares 5137371


totalSharesHeld225729689
totalSharesValue4406005
totalPostionChange-8247768
totalValueChange-336112
totalHolders211
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies24
newHoldingTotalValue153589
newHoldingTotalShares7893133
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-746878
oldDecreaseHoldingTotalShares-35500997
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue302191
oldIncreaseHoldingTotalShares21532185
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -828
unchangedHoldingTotalShares 5137371


totalSharesHeld225736692
totalSharesValue4406135
totalPostionChange-8240765
totalValueChange-335982
totalHolders212
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies24
newHoldingTotalValue153589
newHoldingTotalShares7893133
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-752995
oldDecreaseHoldingTotalShares-35507212
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue302191
oldIncreaseHoldingTotalShares21532185
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -828
unchangedHoldingTotalShares 5137371


totalSharesHeld233618929
totalSharesValue4559996
totalPostionChange-8246980
totalValueChange-342099
totalHolders213
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies24
newHoldingTotalValue153589
newHoldingTotalShares7893133
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-753037
oldDecreaseHoldingTotalShares-35508061
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue302191
oldIncreaseHoldingTotalShares21532185
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -828
unchangedHoldingTotalShares 5137371


totalSharesHeld233651324
totalSharesValue4560628
totalPostionChange-8247829
totalValueChange-342141
totalHolders214
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies24
newHoldingTotalValue153589
newHoldingTotalShares7893133
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-753037
oldDecreaseHoldingTotalShares-35508061
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue302191
oldIncreaseHoldingTotalShares21532185
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -829
unchangedHoldingTotalShares 5137900


totalSharesHeld233651853
totalSharesValue4560638
totalPostionChange-8247829
totalValueChange-342142
totalHolders215
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies24
newHoldingTotalValue153589
newHoldingTotalShares7893133
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-753037
oldDecreaseHoldingTotalShares-35508061
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue302291
oldIncreaseHoldingTotalShares21537831
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -829
unchangedHoldingTotalShares 5137900


totalSharesHeld233671076
totalSharesValue4561013
totalPostionChange-8242183
totalValueChange-342042
totalHolders216
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-753037
oldDecreaseHoldingTotalShares-35508061
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue302291
oldIncreaseHoldingTotalShares21537831
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -829
unchangedHoldingTotalShares 5137900


totalSharesHeld233705345
totalSharesValue4561682
totalPostionChange-8207914
totalValueChange-341373
totalHolders217
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-753037
oldDecreaseHoldingTotalShares-35508061
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue301989
oldIncreaseHoldingTotalShares21546886
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -829
unchangedHoldingTotalShares 5137900


totalSharesHeld234344321
totalSharesValue4574155
totalPostionChange-8198859
totalValueChange-341675
totalHolders218
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-753251
oldDecreaseHoldingTotalShares-35517639
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue301989
oldIncreaseHoldingTotalShares21546886
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -829
unchangedHoldingTotalShares 5137900


totalSharesHeld234370254
totalSharesValue4574661
totalPostionChange-8208437
totalValueChange-341889
totalHolders219
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-753251
oldDecreaseHoldingTotalShares-35517639
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue302141
oldIncreaseHoldingTotalShares21555956
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -829
unchangedHoldingTotalShares 5137900


totalSharesHeld234412672
totalSharesValue4575489
totalPostionChange-8199367
totalValueChange-341737
totalHolders220
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-753256
oldDecreaseHoldingTotalShares-35517693
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue302141
oldIncreaseHoldingTotalShares21555956
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -829
unchangedHoldingTotalShares 5137900


totalSharesHeld234417383
totalSharesValue4575581
totalPostionChange-8199421
totalValueChange-341742
totalHolders221
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-753256
oldDecreaseHoldingTotalShares-35517693
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue307336
oldIncreaseHoldingTotalShares21846420
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -829
unchangedHoldingTotalShares 5137900


totalSharesHeld235332302
totalSharesValue4593440
totalPostionChange-7908957
totalValueChange-336547
totalHolders222
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-753256
oldDecreaseHoldingTotalShares-35517693
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue307336
oldIncreaseHoldingTotalShares21846420
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -829
unchangedHoldingTotalShares 5138060


totalSharesHeld235332462
totalSharesValue4593443
totalPostionChange-7908957
totalValueChange-336547
totalHolders223
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-758151
oldDecreaseHoldingTotalShares-35639604
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue307336
oldIncreaseHoldingTotalShares21846420
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -829
unchangedHoldingTotalShares 5138060


totalSharesHeld238520055
totalSharesValue4655665
totalPostionChange-8030868
totalValueChange-341442
totalHolders224
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-758151
oldDecreaseHoldingTotalShares-35639604
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue307351
oldIncreaseHoldingTotalShares21848211
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -829
unchangedHoldingTotalShares 5138060


totalSharesHeld238548793
totalSharesValue4656226
totalPostionChange-8029077
totalValueChange-341427
totalHolders225
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-758151
oldDecreaseHoldingTotalShares-35639604
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue307351
oldIncreaseHoldingTotalShares21848211
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -829
unchangedHoldingTotalShares 5138226


totalSharesHeld238548959
totalSharesValue4656229
totalPostionChange-8029077
totalValueChange-341427
totalHolders226
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-758151
oldDecreaseHoldingTotalShares-35639643
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue307351
oldIncreaseHoldingTotalShares21848211
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -829
unchangedHoldingTotalShares 5138226


totalSharesHeld238548993
totalSharesValue4656230
totalPostionChange-8029116
totalValueChange-341427
totalHolders227
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-758151
oldDecreaseHoldingTotalShares-35639643
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue307351
oldIncreaseHoldingTotalShares21848211
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -829
unchangedHoldingTotalShares 5142826


totalSharesHeld238553593
totalSharesValue4656320
totalPostionChange-8029116
totalValueChange-341427
totalHolders228
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-758164
oldDecreaseHoldingTotalShares-35640183
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue307351
oldIncreaseHoldingTotalShares21848211
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -829
unchangedHoldingTotalShares 5142826


totalSharesHeld238555947
totalSharesValue4656366
totalPostionChange-8029656
totalValueChange-341440
totalHolders229
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-758172
oldDecreaseHoldingTotalShares-35640538
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue307351
oldIncreaseHoldingTotalShares21848211
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -829
unchangedHoldingTotalShares 5142826


totalSharesHeld238556006
totalSharesValue4656367
totalPostionChange-8030011
totalValueChange-341448
totalHolders230
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-758172
oldDecreaseHoldingTotalShares-35640538
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue307352
oldIncreaseHoldingTotalShares21848283
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -829
unchangedHoldingTotalShares 5142826


totalSharesHeld238556406
totalSharesValue4656375
totalPostionChange-8029939
totalValueChange-341447
totalHolders231
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-758172
oldDecreaseHoldingTotalShares-35640538
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue405998
oldIncreaseHoldingTotalShares27763287
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -829
unchangedHoldingTotalShares 5142826


totalSharesHeld266595205
totalSharesValue5203692
totalPostionChange-2114935
totalValueChange-242801
totalHolders232
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-758172
oldDecreaseHoldingTotalShares-35640538
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue406227
oldIncreaseHoldingTotalShares27776430
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -829
unchangedHoldingTotalShares 5142826


totalSharesHeld266645097
totalSharesValue5204666
totalPostionChange-2101792
totalValueChange-242572
totalHolders233
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-758452
oldDecreaseHoldingTotalShares-35646246
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue406227
oldIncreaseHoldingTotalShares27776430
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -829
unchangedHoldingTotalShares 5142826


totalSharesHeld266861480
totalSharesValue5208890
totalPostionChange-2107500
totalValueChange-242852
totalHolders234
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-758452
oldDecreaseHoldingTotalShares-35646246
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue406227
oldIncreaseHoldingTotalShares27776430
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue -829
unchangedHoldingTotalShares 5143146


totalSharesHeld266861800
totalSharesValue5208896
totalPostionChange-2107500
totalValueChange-242852
totalHolders235
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-44056
liquidatedTotalShares-2165086
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-758452
oldDecreaseHoldingTotalShares-35646246
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue406227
oldIncreaseHoldingTotalShares27776430
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -830
unchangedHoldingTotalShares 5144072


totalSharesHeld266862726
totalSharesValue5208914
totalPostionChange-2107500
totalValueChange-242853
totalHolders236
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies19
liquidatedTotalValue-58533
liquidatedTotalShares-2878816
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-758452
oldDecreaseHoldingTotalShares-35646246
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue406227
oldIncreaseHoldingTotalShares27776430
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -830
unchangedHoldingTotalShares 5144072


totalSharesHeld266862726
totalSharesValue5208914
totalPostionChange-2821230
totalValueChange-257330
totalHolders236
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies20
liquidatedTotalValue-64722
liquidatedTotalShares-3184712
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-758452
oldDecreaseHoldingTotalShares-35646246
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue406227
oldIncreaseHoldingTotalShares27776430
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -830
unchangedHoldingTotalShares 5144072


totalSharesHeld266862726
totalSharesValue5208914
totalPostionChange-3127126
totalValueChange-263519
totalHolders236
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies20
liquidatedTotalValue-64722
liquidatedTotalShares-3184712
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-758460
oldDecreaseHoldingTotalShares-35646656
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue406227
oldIncreaseHoldingTotalShares27776430
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -830
unchangedHoldingTotalShares 5144072


totalSharesHeld266862882
totalSharesValue5208917
totalPostionChange-3127536
totalValueChange-263527
totalHolders237
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies20
liquidatedTotalValue-64722
liquidatedTotalShares-3184712
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-759198
oldDecreaseHoldingTotalShares-35668189
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue406227
oldIncreaseHoldingTotalShares27776430
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -830
unchangedHoldingTotalShares 5144072


totalSharesHeld267259710
totalSharesValue5216663
totalPostionChange-3149069
totalValueChange-264265
totalHolders238
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies21
liquidatedTotalValue-64722
liquidatedTotalShares-3184720
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-759198
oldDecreaseHoldingTotalShares-35668189
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue406227
oldIncreaseHoldingTotalShares27776430
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -830
unchangedHoldingTotalShares 5144072


totalSharesHeld267259710
totalSharesValue5216663
totalPostionChange-3149077
totalValueChange-264265
totalHolders238
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies21
liquidatedTotalValue-64722
liquidatedTotalShares-3184720
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-759226
oldDecreaseHoldingTotalShares-35669164
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue406227
oldIncreaseHoldingTotalShares27776430
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -830
unchangedHoldingTotalShares 5144072


totalSharesHeld267270471
totalSharesValue5216873
totalPostionChange-3150052
totalValueChange-264293
totalHolders239
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies22
liquidatedTotalValue-64723
liquidatedTotalShares-3184747
newHoldingTotalCompanies25
newHoldingTotalValue154258
newHoldingTotalShares7927402
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-759226
oldDecreaseHoldingTotalShares-35669164
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue406227
oldIncreaseHoldingTotalShares27776430
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -830
unchangedHoldingTotalShares 5144072


totalSharesHeld267270471
totalSharesValue5216873
totalPostionChange-3150079
totalValueChange-264294
totalHolders239
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies22
liquidatedTotalValue-64723
liquidatedTotalShares-3184747
newHoldingTotalCompanies26
newHoldingTotalValue154830
newHoldingTotalShares7956711
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-759226
oldDecreaseHoldingTotalShares-35669164
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue406227
oldIncreaseHoldingTotalShares27776430
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -830
unchangedHoldingTotalShares 5144072


totalSharesHeld267299780
totalSharesValue5217445
totalPostionChange-3120770
totalValueChange-263722
totalHolders240
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies22
liquidatedTotalValue-64723
liquidatedTotalShares-3184747
newHoldingTotalCompanies26
newHoldingTotalValue154830
newHoldingTotalShares7956711
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-759226
oldDecreaseHoldingTotalShares-35669164
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue400354
oldIncreaseHoldingTotalShares28024250
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -830
unchangedHoldingTotalShares 5144072


totalSharesHeld281639538
totalSharesValue5497357
totalPostionChange-2872950
totalValueChange-269595
totalHolders241
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies22
liquidatedTotalValue-64723
liquidatedTotalShares-3184747
newHoldingTotalCompanies26
newHoldingTotalValue154830
newHoldingTotalShares7956711
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-759305
oldDecreaseHoldingTotalShares-35671307
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue400354
oldIncreaseHoldingTotalShares28024250
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -830
unchangedHoldingTotalShares 5144072


totalSharesHeld281686527
totalSharesValue5498274
totalPostionChange-2875093
totalValueChange-269674
totalHolders242
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies22
liquidatedTotalValue-64723
liquidatedTotalShares-3184747
newHoldingTotalCompanies26
newHoldingTotalValue154830
newHoldingTotalShares7956711
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-759513
oldDecreaseHoldingTotalShares-35680254
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue400354
oldIncreaseHoldingTotalShares28024250
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -830
unchangedHoldingTotalShares 5144072


totalSharesHeld281722317
totalSharesValue5498973
totalPostionChange-2884040
totalValueChange-269882
totalHolders243
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies23
liquidatedTotalValue-67852
liquidatedTotalShares-3339032
newHoldingTotalCompanies26
newHoldingTotalValue154830
newHoldingTotalShares7956711
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-759513
oldDecreaseHoldingTotalShares-35680254
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue400354
oldIncreaseHoldingTotalShares28024250
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -830
unchangedHoldingTotalShares 5144072


totalSharesHeld281722317
totalSharesValue5498973
totalPostionChange-3038325
totalValueChange-273011
totalHolders243
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies23
liquidatedTotalValue-67852
liquidatedTotalShares-3339032
newHoldingTotalCompanies26
newHoldingTotalValue154830
newHoldingTotalShares7956711
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-763273
oldDecreaseHoldingTotalShares-35714202
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue400354
oldIncreaseHoldingTotalShares28024250
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -830
unchangedHoldingTotalShares 5144072


totalSharesHeld285763757
totalSharesValue5577862
totalPostionChange-3072273
totalValueChange-276771
totalHolders244
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-67852
liquidatedTotalShares-3339032
newHoldingTotalCompanies26
newHoldingTotalValue154830
newHoldingTotalShares7956711
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-763273
oldDecreaseHoldingTotalShares-35714202
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue400354
oldIncreaseHoldingTotalShares28024250
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -830
unchangedHoldingTotalShares 5144518


totalSharesHeld285764203
totalSharesValue5577871
totalPostionChange-3072273
totalValueChange-276771
totalHolders245
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-67852
liquidatedTotalShares-3339032
newHoldingTotalCompanies26
newHoldingTotalValue154830
newHoldingTotalShares7956711
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-763273
oldDecreaseHoldingTotalShares-35714202
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue400354
oldIncreaseHoldingTotalShares28024250
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue -1042
unchangedHoldingTotalShares 5423331


totalSharesHeld286043016
totalSharesValue5583313
totalPostionChange-3072273
totalValueChange-276983
totalHolders246
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies23
liquidatedTotalValue-67852
liquidatedTotalShares-3339032
newHoldingTotalCompanies26
newHoldingTotalValue154830
newHoldingTotalShares7956711
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-766795
oldDecreaseHoldingTotalShares-35885485
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue400354
oldIncreaseHoldingTotalShares28024250
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue -1042
unchangedHoldingTotalShares 5423331


totalSharesHeld286107273
totalSharesValue5584567
totalPostionChange-3243556
totalValueChange-280505
totalHolders247
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-67852
liquidatedTotalShares-3339032
newHoldingTotalCompanies26
newHoldingTotalValue154830
newHoldingTotalShares7956711
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-766795
oldDecreaseHoldingTotalShares-35885485
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue400354
oldIncreaseHoldingTotalShares28024250
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue -1043
unchangedHoldingTotalShares 5424590


totalSharesHeld286108532
totalSharesValue5584592
totalPostionChange-3243556
totalValueChange-280506
totalHolders248
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies23
liquidatedTotalValue-67852
liquidatedTotalShares-3339032
newHoldingTotalCompanies26
newHoldingTotalValue154830
newHoldingTotalShares7956711
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-766798
oldDecreaseHoldingTotalShares-35885607
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue400354
oldIncreaseHoldingTotalShares28024250
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue -1043
unchangedHoldingTotalShares 5424590


totalSharesHeld286108701
totalSharesValue5584595
totalPostionChange-3243678
totalValueChange-280509
totalHolders249
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies23
liquidatedTotalValue-67852
liquidatedTotalShares-3339032
newHoldingTotalCompanies27
newHoldingTotalValue154866
newHoldingTotalShares7958548
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-766798
oldDecreaseHoldingTotalShares-35885607
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue400354
oldIncreaseHoldingTotalShares28024250
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue -1043
unchangedHoldingTotalShares 5424590


totalSharesHeld286110538
totalSharesValue5584631
totalPostionChange-3241841
totalValueChange-280473
totalHolders250
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies23
liquidatedTotalValue-67852
liquidatedTotalShares-3339032
newHoldingTotalCompanies27
newHoldingTotalValue154866
newHoldingTotalShares7958548
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-766770
oldDecreaseHoldingTotalShares-35886155
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue400354
oldIncreaseHoldingTotalShares28024250
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue -1043
unchangedHoldingTotalShares 5424590


totalSharesHeld286127010
totalSharesValue5584953
totalPostionChange-3242389
totalValueChange-280445
totalHolders251
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-67852
liquidatedTotalShares-3339032
newHoldingTotalCompanies27
newHoldingTotalValue154866
newHoldingTotalShares7958548
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-766770
oldDecreaseHoldingTotalShares-35886155
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue400354
oldIncreaseHoldingTotalShares28024250
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -1052
unchangedHoldingTotalShares 5436590


totalSharesHeld286139010
totalSharesValue5585187
totalPostionChange-3242389
totalValueChange-280454
totalHolders252
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies23
liquidatedTotalValue-67852
liquidatedTotalShares-3339032
newHoldingTotalCompanies27
newHoldingTotalValue154866
newHoldingTotalShares7958548
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-766770
oldDecreaseHoldingTotalShares-35886155
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue399629
oldIncreaseHoldingTotalShares28027785
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -1052
unchangedHoldingTotalShares 5436590


totalSharesHeld286588933
totalSharesValue5593515
totalPostionChange-3238854
totalValueChange-281179
totalHolders253
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies23
liquidatedTotalValue-67852
liquidatedTotalShares-3339032
newHoldingTotalCompanies27
newHoldingTotalValue154866
newHoldingTotalShares7958548
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-766770
oldDecreaseHoldingTotalShares-35886155
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue399637
oldIncreaseHoldingTotalShares28028258
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -1052
unchangedHoldingTotalShares 5436590


totalSharesHeld286591339
totalSharesValue5593562
totalPostionChange-3238381
totalValueChange-281171
totalHolders254
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies24
liquidatedTotalValue-68054
liquidatedTotalShares-3349007
newHoldingTotalCompanies27
newHoldingTotalValue154866
newHoldingTotalShares7958548
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-766770
oldDecreaseHoldingTotalShares-35886155
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue399637
oldIncreaseHoldingTotalShares28028258
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -1052
unchangedHoldingTotalShares 5436590


totalSharesHeld286591339
totalSharesValue5593562
totalPostionChange-3248356
totalValueChange-281373
totalHolders254
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-68054
liquidatedTotalShares-3349007
newHoldingTotalCompanies27
newHoldingTotalValue154866
newHoldingTotalShares7958548
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-766770
oldDecreaseHoldingTotalShares-35886155
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue399637
oldIncreaseHoldingTotalShares28028258
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -1053
unchangedHoldingTotalShares 5437463


totalSharesHeld286592212
totalSharesValue5593579
totalPostionChange-3248356
totalValueChange-281374
totalHolders255
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies24
liquidatedTotalValue-68054
liquidatedTotalShares-3349007
newHoldingTotalCompanies27
newHoldingTotalValue154866
newHoldingTotalShares7958548
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-774576
oldDecreaseHoldingTotalShares-36192363
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue399637
oldIncreaseHoldingTotalShares28028258
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -1053
unchangedHoldingTotalShares 5437463


totalSharesHeld288692300
totalSharesValue5634573
totalPostionChange-3554564
totalValueChange-289180
totalHolders256
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-68054
liquidatedTotalShares-3349007
newHoldingTotalCompanies27
newHoldingTotalValue154866
newHoldingTotalShares7958548
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-774576
oldDecreaseHoldingTotalShares-36192363
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue399637
oldIncreaseHoldingTotalShares28028258
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -1106
unchangedHoldingTotalShares 5468385


totalSharesHeld288723222
totalSharesValue5635147
totalPostionChange-3554564
totalValueChange-289233
totalHolders257
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-68054
liquidatedTotalShares-3349007
newHoldingTotalCompanies27
newHoldingTotalValue154866
newHoldingTotalShares7958548
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-774576
oldDecreaseHoldingTotalShares-36192363
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue399637
oldIncreaseHoldingTotalShares28028258
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -1106
unchangedHoldingTotalShares 5468405


totalSharesHeld288723242
totalSharesValue5635147
totalPostionChange-3554564
totalValueChange-289233
totalHolders258
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies24
liquidatedTotalValue-68054
liquidatedTotalShares-3349007
newHoldingTotalCompanies28
newHoldingTotalValue154867
newHoldingTotalShares7958583
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-774576
oldDecreaseHoldingTotalShares-36192363
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue399637
oldIncreaseHoldingTotalShares28028258
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -1106
unchangedHoldingTotalShares 5468405


totalSharesHeld288723277
totalSharesValue5635148
totalPostionChange-3554529
totalValueChange-289232
totalHolders259
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies24
liquidatedTotalValue-68054
liquidatedTotalShares-3349007
newHoldingTotalCompanies29
newHoldingTotalValue155181
newHoldingTotalShares7974644
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-774576
oldDecreaseHoldingTotalShares-36192363
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue399637
oldIncreaseHoldingTotalShares28028258
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -1106
unchangedHoldingTotalShares 5468405


totalSharesHeld288739338
totalSharesValue5635462
totalPostionChange-3538468
totalValueChange-288918
totalHolders260
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies24
liquidatedTotalValue-68054
liquidatedTotalShares-3349007
newHoldingTotalCompanies29
newHoldingTotalValue155181
newHoldingTotalShares7974644
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-774576
oldDecreaseHoldingTotalShares-36192363
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue399648
oldIncreaseHoldingTotalShares28029452
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -1106
unchangedHoldingTotalShares 5468405


totalSharesHeld288756358
totalSharesValue5635794
totalPostionChange-3537274
totalValueChange-288907
totalHolders261
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies24
liquidatedTotalValue-68054
liquidatedTotalShares-3349007
newHoldingTotalCompanies30
newHoldingTotalValue155181
newHoldingTotalShares7974646
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-774576
oldDecreaseHoldingTotalShares-36192363
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue399648
oldIncreaseHoldingTotalShares28029452
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -1106
unchangedHoldingTotalShares 5468405


totalSharesHeld288756360
totalSharesValue5635794
totalPostionChange-3537272
totalValueChange-288907
totalHolders262
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies24
liquidatedTotalValue-68054
liquidatedTotalShares-3349007
newHoldingTotalCompanies30
newHoldingTotalValue155181
newHoldingTotalShares7974646
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-775595
oldDecreaseHoldingTotalShares-36239843
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue399648
oldIncreaseHoldingTotalShares28029452
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -1106
unchangedHoldingTotalShares 5468405


totalSharesHeld288831287
totalSharesValue5637257
totalPostionChange-3584752
totalValueChange-289926
totalHolders263
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies24
liquidatedTotalValue-68054
liquidatedTotalShares-3349007
newHoldingTotalCompanies30
newHoldingTotalValue155181
newHoldingTotalShares7974646
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-801080
oldDecreaseHoldingTotalShares-37305321
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue399648
oldIncreaseHoldingTotalShares28029452
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -1106
unchangedHoldingTotalShares 5468405


totalSharesHeld293931870
totalSharesValue5736820
totalPostionChange-4650230
totalValueChange-315411
totalHolders264
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies24
liquidatedTotalValue-68054
liquidatedTotalShares-3349007
newHoldingTotalCompanies30
newHoldingTotalValue155181
newHoldingTotalShares7974646
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-801673
oldDecreaseHoldingTotalShares-37328552
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue399648
oldIncreaseHoldingTotalShares28029452
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -1106
unchangedHoldingTotalShares 5468405


totalSharesHeld294092272
totalSharesValue5739951
totalPostionChange-4673461
totalValueChange-316004
totalHolders265
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies24
liquidatedTotalValue-68054
liquidatedTotalShares-3349007
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-801673
oldDecreaseHoldingTotalShares-37328552
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue399648
oldIncreaseHoldingTotalShares28029452
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -1106
unchangedHoldingTotalShares 5468405


totalSharesHeld294105046
totalSharesValue5740200
totalPostionChange-4660687
totalValueChange-315755
totalHolders266
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-68054
liquidatedTotalShares-3349007
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-801673
oldDecreaseHoldingTotalShares-37328552
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue399648
oldIncreaseHoldingTotalShares28029452
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -1107
unchangedHoldingTotalShares 5469836


totalSharesHeld294106477
totalSharesValue5740228
totalPostionChange-4660687
totalValueChange-315756
totalHolders267
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies24
liquidatedTotalValue-68054
liquidatedTotalShares-3349007
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-801673
oldDecreaseHoldingTotalShares-37328552
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue399278
oldIncreaseHoldingTotalShares28066813
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -1107
unchangedHoldingTotalShares 5469836


totalSharesHeld295590031
totalSharesValue5769187
totalPostionChange-4623326
totalValueChange-316126
totalHolders268
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies24
liquidatedTotalValue-68054
liquidatedTotalShares-3349007
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-801673
oldDecreaseHoldingTotalShares-37328552
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue399333
oldIncreaseHoldingTotalShares28071420
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -1107
unchangedHoldingTotalShares 5469836


totalSharesHeld295640187
totalSharesValue5770166
totalPostionChange-4618719
totalValueChange-316071
totalHolders269
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-68054
liquidatedTotalShares-3349007
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-801673
oldDecreaseHoldingTotalShares-37328552
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue399333
oldIncreaseHoldingTotalShares28071420
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -1115
unchangedHoldingTotalShares 5480494


totalSharesHeld295650845
totalSharesValue5770374
totalPostionChange-4618719
totalValueChange-316079
totalHolders270
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies24
liquidatedTotalValue-68054
liquidatedTotalShares-3349007
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-802286
oldDecreaseHoldingTotalShares-37339211
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue399333
oldIncreaseHoldingTotalShares28071420
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -1115
unchangedHoldingTotalShares 5480494


totalSharesHeld296172277
totalSharesValue5780552
totalPostionChange-4629378
totalValueChange-316692
totalHolders271
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies25
liquidatedTotalValue-84187
liquidatedTotalShares-4144500
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-802286
oldDecreaseHoldingTotalShares-37339211
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue399333
oldIncreaseHoldingTotalShares28071420
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -1115
unchangedHoldingTotalShares 5480494


totalSharesHeld296172277
totalSharesValue5780552
totalPostionChange-5424871
totalValueChange-332825
totalHolders271
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies25
liquidatedTotalValue-84187
liquidatedTotalShares-4144500
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-802286
oldDecreaseHoldingTotalShares-37339211
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue399207
oldIncreaseHoldingTotalShares28075456
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -1115
unchangedHoldingTotalShares 5480494


totalSharesHeld296445779
totalSharesValue5785891
totalPostionChange-5420835
totalValueChange-332951
totalHolders272
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies25
liquidatedTotalValue-84187
liquidatedTotalShares-4144500
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-802286
oldDecreaseHoldingTotalShares-37339211
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue399717
oldIncreaseHoldingTotalShares28337694
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -1115
unchangedHoldingTotalShares 5480494


totalSharesHeld302779643
totalSharesValue5909553
totalPostionChange-5158597
totalValueChange-332441
totalHolders273
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies25
liquidatedTotalValue-84187
liquidatedTotalShares-4144500
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-802377
oldDecreaseHoldingTotalShares-37340524
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue399717
oldIncreaseHoldingTotalShares28337694
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -1115
unchangedHoldingTotalShares 5480494


totalSharesHeld302864026
totalSharesValue5911200
totalPostionChange-5159910
totalValueChange-332532
totalHolders274
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies25
liquidatedTotalValue-84187
liquidatedTotalShares-4144500
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-802377
oldDecreaseHoldingTotalShares-37340524
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue401625
oldIncreaseHoldingTotalShares28452646
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -1115
unchangedHoldingTotalShares 5480494


totalSharesHeld303420623
totalSharesValue5922064
totalPostionChange-5044958
totalValueChange-330624
totalHolders275
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies25
liquidatedTotalValue-84187
liquidatedTotalShares-4144500
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-802751
oldDecreaseHoldingTotalShares-37358790
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue401625
oldIncreaseHoldingTotalShares28452646
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -1115
unchangedHoldingTotalShares 5480494


totalSharesHeld303425831
totalSharesValue5922166
totalPostionChange-5063224
totalValueChange-330998
totalHolders276
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-84187
liquidatedTotalShares-4144500
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-802751
oldDecreaseHoldingTotalShares-37358790
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue401625
oldIncreaseHoldingTotalShares28452646
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1124
unchangedHoldingTotalShares 5491932


totalSharesHeld303437269
totalSharesValue5922389
totalPostionChange-5063224
totalValueChange-331007
totalHolders277
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies25
liquidatedTotalValue-84187
liquidatedTotalShares-4144500
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-802866
oldDecreaseHoldingTotalShares-37361456
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue401625
oldIncreaseHoldingTotalShares28452646
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1124
unchangedHoldingTotalShares 5491932


totalSharesHeld303516934
totalSharesValue5923944
totalPostionChange-5065890
totalValueChange-331122
totalHolders278
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-84187
liquidatedTotalShares-4144500
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-802866
oldDecreaseHoldingTotalShares-37361456
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue401625
oldIncreaseHoldingTotalShares28452646
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1124
unchangedHoldingTotalShares 5491956


totalSharesHeld303516958
totalSharesValue5923944
totalPostionChange-5065890
totalValueChange-331122
totalHolders279
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies25
liquidatedTotalValue-84187
liquidatedTotalShares-4144500
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-804274
oldDecreaseHoldingTotalShares-37430232
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue401625
oldIncreaseHoldingTotalShares28452646
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1124
unchangedHoldingTotalShares 5491956


totalSharesHeld303534460
totalSharesValue5924286
totalPostionChange-5134666
totalValueChange-332530
totalHolders280
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies25
liquidatedTotalValue-84187
liquidatedTotalShares-4144500
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-804338
oldDecreaseHoldingTotalShares-37433020
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue401625
oldIncreaseHoldingTotalShares28452646
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1124
unchangedHoldingTotalShares 5491956


totalSharesHeld303544510
totalSharesValue5924482
totalPostionChange-5137454
totalValueChange-332594
totalHolders281
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies25
liquidatedTotalValue-84187
liquidatedTotalShares-4144500
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-804338
oldDecreaseHoldingTotalShares-37433031
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue401625
oldIncreaseHoldingTotalShares28452646
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1124
unchangedHoldingTotalShares 5491956


totalSharesHeld303545359
totalSharesValue5924499
totalPostionChange-5137465
totalValueChange-332594
totalHolders282
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies25
liquidatedTotalValue-84187
liquidatedTotalShares-4144500
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-806098
oldDecreaseHoldingTotalShares-37476843
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue401625
oldIncreaseHoldingTotalShares28452646
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1124
unchangedHoldingTotalShares 5491956


totalSharesHeld304691645
totalSharesValue5946874
totalPostionChange-5181277
totalValueChange-334354
totalHolders283
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies25
liquidatedTotalValue-84187
liquidatedTotalShares-4144500
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-806143
oldDecreaseHoldingTotalShares-37478342
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue401625
oldIncreaseHoldingTotalShares28452646
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1124
unchangedHoldingTotalShares 5491956


totalSharesHeld304710867
totalSharesValue5947249
totalPostionChange-5182776
totalValueChange-334399
totalHolders284
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies26
liquidatedTotalValue-87579
liquidatedTotalShares-4311737
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-806143
oldDecreaseHoldingTotalShares-37478342
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue401625
oldIncreaseHoldingTotalShares28452646
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1124
unchangedHoldingTotalShares 5491956


totalSharesHeld304710867
totalSharesValue5947249
totalPostionChange-5350013
totalValueChange-337791
totalHolders284
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies27
liquidatedTotalValue-88778
liquidatedTotalShares-4370837
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-806143
oldDecreaseHoldingTotalShares-37478342
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue401625
oldIncreaseHoldingTotalShares28452646
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1124
unchangedHoldingTotalShares 5491956


totalSharesHeld304710867
totalSharesValue5947249
totalPostionChange-5409113
totalValueChange-338990
totalHolders284
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-806143
oldDecreaseHoldingTotalShares-37478342
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue401625
oldIncreaseHoldingTotalShares28452646
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1124
unchangedHoldingTotalShares 5491956


totalSharesHeld304710867
totalSharesValue5947249
totalPostionChange-5570601
totalValueChange-342378
totalHolders284
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-806143
oldDecreaseHoldingTotalShares-37478342
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue401625
oldIncreaseHoldingTotalShares28452646
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -1124
unchangedHoldingTotalShares 5492406


totalSharesHeld304711317
totalSharesValue5947258
totalPostionChange-5570601
totalValueChange-342378
totalHolders285
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-812833
oldDecreaseHoldingTotalShares-37807352
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue401625
oldIncreaseHoldingTotalShares28452646
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -1124
unchangedHoldingTotalShares 5492406


totalSharesHeld304734537
totalSharesValue5947711
totalPostionChange-5899611
totalValueChange-349068
totalHolders286
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies31
newHoldingTotalValue155430
newHoldingTotalShares7987420
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-812833
oldDecreaseHoldingTotalShares-37807352
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue401584
oldIncreaseHoldingTotalShares28452835
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -1124
unchangedHoldingTotalShares 5492406


totalSharesHeld304793952
totalSharesValue5948871
totalPostionChange-5899422
totalValueChange-349109
totalHolders287
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies32
newHoldingTotalValue155846
newHoldingTotalShares8008756
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-812833
oldDecreaseHoldingTotalShares-37807352
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue401584
oldIncreaseHoldingTotalShares28452835
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -1124
unchangedHoldingTotalShares 5492406


totalSharesHeld304815288
totalSharesValue5949287
totalPostionChange-5878086
totalValueChange-348693
totalHolders288
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies32
newHoldingTotalValue155846
newHoldingTotalShares8008756
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-812833
oldDecreaseHoldingTotalShares-37807352
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue401739
oldIncreaseHoldingTotalShares28480821
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -1124
unchangedHoldingTotalShares 5492406


totalSharesHeld305359172
totalSharesValue5959904
totalPostionChange-5850100
totalValueChange-348538
totalHolders289
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies32
newHoldingTotalValue155846
newHoldingTotalShares8008756
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-812833
oldDecreaseHoldingTotalShares-37807352
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue401757
oldIncreaseHoldingTotalShares28481758
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -1124
unchangedHoldingTotalShares 5492406


totalSharesHeld305360110
totalSharesValue5959922
totalPostionChange-5849163
totalValueChange-348520
totalHolders290
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies32
newHoldingTotalValue155846
newHoldingTotalShares8008756
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-812833
oldDecreaseHoldingTotalShares-37807352
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue403839
oldIncreaseHoldingTotalShares28588423
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -1124
unchangedHoldingTotalShares 5492406


totalSharesHeld305466775
totalSharesValue5962004
totalPostionChange-5742498
totalValueChange-346438
totalHolders291
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies33
newHoldingTotalValue155924
newHoldingTotalShares8012728
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-812833
oldDecreaseHoldingTotalShares-37807352
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue403839
oldIncreaseHoldingTotalShares28588423
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -1124
unchangedHoldingTotalShares 5492406


totalSharesHeld305470747
totalSharesValue5962082
totalPostionChange-5738526
totalValueChange-346360
totalHolders292
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies33
newHoldingTotalValue155924
newHoldingTotalShares8012728
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-813059
oldDecreaseHoldingTotalShares-37811618
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue403839
oldIncreaseHoldingTotalShares28588423
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -1124
unchangedHoldingTotalShares 5492406


totalSharesHeld305654339
totalSharesValue5965666
totalPostionChange-5742792
totalValueChange-346586
totalHolders293
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies33
newHoldingTotalValue155924
newHoldingTotalShares8012728
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-813059
oldDecreaseHoldingTotalShares-37811618
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue403839
oldIncreaseHoldingTotalShares28588423
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -1143
unchangedHoldingTotalShares 5517406


totalSharesHeld305679339
totalSharesValue5966154
totalPostionChange-5742792
totalValueChange-346605
totalHolders294
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies33
newHoldingTotalValue155924
newHoldingTotalShares8012728
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-813059
oldDecreaseHoldingTotalShares-37811618
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue405212
oldIncreaseHoldingTotalShares28659166
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -1143
unchangedHoldingTotalShares 5517406


totalSharesHeld305761282
totalSharesValue5967754
totalPostionChange-5672049
totalValueChange-345232
totalHolders295
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies33
newHoldingTotalValue155924
newHoldingTotalShares8012728
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-813223
oldDecreaseHoldingTotalShares-37817031
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue405212
oldIncreaseHoldingTotalShares28659166
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -1143
unchangedHoldingTotalShares 5517406


totalSharesHeld305831593
totalSharesValue5969126
totalPostionChange-5677462
totalValueChange-345396
totalHolders296
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies33
newHoldingTotalValue155924
newHoldingTotalShares8012728
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-813223
oldDecreaseHoldingTotalShares-37817031
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue409750
oldIncreaseHoldingTotalShares28901879
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -1143
unchangedHoldingTotalShares 5517406


totalSharesHeld306337324
totalSharesValue5978998
totalPostionChange-5434749
totalValueChange-340858
totalHolders297
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies33
newHoldingTotalValue155924
newHoldingTotalShares8012728
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-813223
oldDecreaseHoldingTotalShares-37817031
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue409750
oldIncreaseHoldingTotalShares28901879
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -1151
unchangedHoldingTotalShares 5528213


totalSharesHeld306348131
totalSharesValue5979209
totalPostionChange-5434749
totalValueChange-340866
totalHolders298
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies33
newHoldingTotalValue155924
newHoldingTotalShares8012728
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-813223
oldDecreaseHoldingTotalShares-37817031
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue409751
oldIncreaseHoldingTotalShares28901969
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -1151
unchangedHoldingTotalShares 5528213


totalSharesHeld306348221
totalSharesValue5979210
totalPostionChange-5434659
totalValueChange-340865
totalHolders299
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies33
newHoldingTotalValue155924
newHoldingTotalShares8012728
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-813318
oldDecreaseHoldingTotalShares-37820044
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue409751
oldIncreaseHoldingTotalShares28901969
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -1151
unchangedHoldingTotalShares 5528213


totalSharesHeld306392883
totalSharesValue5980082
totalPostionChange-5437672
totalValueChange-340960
totalHolders300
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies33
newHoldingTotalValue155924
newHoldingTotalShares8012728
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-813318
oldDecreaseHoldingTotalShares-37820044
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue409751
oldIncreaseHoldingTotalShares28901969
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue -1398
unchangedHoldingTotalShares 5853213


totalSharesHeld306717883
totalSharesValue5986426
totalPostionChange-5437672
totalValueChange-341207
totalHolders301
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies34
newHoldingTotalValue156167
newHoldingTotalShares8025174
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-813318
oldDecreaseHoldingTotalShares-37820044
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue409751
oldIncreaseHoldingTotalShares28901969
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue -1398
unchangedHoldingTotalShares 5853213


totalSharesHeld306730329
totalSharesValue5986669
totalPostionChange-5425226
totalValueChange-340964
totalHolders302
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies35
newHoldingTotalValue156436
newHoldingTotalShares8038949
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-813318
oldDecreaseHoldingTotalShares-37820044
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue409751
oldIncreaseHoldingTotalShares28901969
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue -1398
unchangedHoldingTotalShares 5853213


totalSharesHeld306744104
totalSharesValue5986938
totalPostionChange-5411451
totalValueChange-340695
totalHolders303
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies35
newHoldingTotalValue156436
newHoldingTotalShares8038949
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-813318
oldDecreaseHoldingTotalShares-37820044
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue409751
oldIncreaseHoldingTotalShares28901969
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856101


totalSharesHeld306746992
totalSharesValue5986995
totalPostionChange-5411451
totalValueChange-340697
totalHolders304
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies35
newHoldingTotalValue156436
newHoldingTotalShares8038949
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-825353
oldDecreaseHoldingTotalShares-38215139
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue409751
oldIncreaseHoldingTotalShares28901969
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856101


totalSharesHeld312039453
totalSharesValue6090303
totalPostionChange-5806546
totalValueChange-352732
totalHolders305
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies36
newHoldingTotalValue156752
newHoldingTotalShares8055124
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-825353
oldDecreaseHoldingTotalShares-38215139
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue409751
oldIncreaseHoldingTotalShares28901969
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856101


totalSharesHeld312055628
totalSharesValue6090619
totalPostionChange-5790371
totalValueChange-352416
totalHolders306
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies36
newHoldingTotalValue156752
newHoldingTotalShares8055124
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-825353
oldDecreaseHoldingTotalShares-38215139
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue409740
oldIncreaseHoldingTotalShares28902177
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856101


totalSharesHeld312076054
totalSharesValue6091018
totalPostionChange-5790163
totalValueChange-352427
totalHolders307
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies36
newHoldingTotalValue156752
newHoldingTotalShares8055124
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-825353
oldDecreaseHoldingTotalShares-38215139
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue418937
oldIncreaseHoldingTotalShares29435229
unchangedHoldingTotalCompanies 56
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unchangedHoldingTotalShares 5856101


totalSharesHeld314198872
totalSharesValue6132455
totalPostionChange-5257111
totalValueChange-343230
totalHolders308
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies28
liquidatedTotalValue-92166
liquidatedTotalShares-4532325
newHoldingTotalCompanies36
newHoldingTotalValue156752
newHoldingTotalShares8055124
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-825353
oldDecreaseHoldingTotalShares-38215139
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue432027
oldIncreaseHoldingTotalShares30219724
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856101


totalSharesHeld317909661
totalSharesValue6204890
totalPostionChange-4472616
totalValueChange-330140
totalHolders309
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies29
liquidatedTotalValue-92167
liquidatedTotalShares-4532366
newHoldingTotalCompanies36
newHoldingTotalValue156752
newHoldingTotalShares8055124
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-825353
oldDecreaseHoldingTotalShares-38215139
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue432027
oldIncreaseHoldingTotalShares30219724
unchangedHoldingTotalCompanies 56
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unchangedHoldingTotalShares 5856101


totalSharesHeld317909661
totalSharesValue6204890
totalPostionChange-4472657
totalValueChange-330141
totalHolders309
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies29
liquidatedTotalValue-92167
liquidatedTotalShares-4532366
newHoldingTotalCompanies36
newHoldingTotalValue156752
newHoldingTotalShares8055124
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-834418
oldDecreaseHoldingTotalShares-38562220
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue432027
oldIncreaseHoldingTotalShares30219724
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856101


totalSharesHeld320575381
totalSharesValue6256925
totalPostionChange-4819738
totalValueChange-339206
totalHolders310
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies29
liquidatedTotalValue-92167
liquidatedTotalShares-4532366
newHoldingTotalCompanies36
newHoldingTotalValue156752
newHoldingTotalShares8055124
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-837454
oldDecreaseHoldingTotalShares-38707782
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue432027
oldIncreaseHoldingTotalShares30219724
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856101


totalSharesHeld320686444
totalSharesValue6259093
totalPostionChange-4965300
totalValueChange-342242
totalHolders311
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-92167
liquidatedTotalShares-4532366
newHoldingTotalCompanies36
newHoldingTotalValue156752
newHoldingTotalShares8055124
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-837454
oldDecreaseHoldingTotalShares-38707782
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue432027
oldIncreaseHoldingTotalShares30219724
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856337


totalSharesHeld320686680
totalSharesValue6259098
totalPostionChange-4965300
totalValueChange-342242
totalHolders312
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies30
liquidatedTotalValue-92781
liquidatedTotalShares-4562628
newHoldingTotalCompanies36
newHoldingTotalValue156752
newHoldingTotalShares8055124
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-837454
oldDecreaseHoldingTotalShares-38707782
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue432027
oldIncreaseHoldingTotalShares30219724
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856337


totalSharesHeld320686680
totalSharesValue6259098
totalPostionChange-4995562
totalValueChange-342856
totalHolders312
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies31
liquidatedTotalValue-92789
liquidatedTotalShares-4563015
newHoldingTotalCompanies36
newHoldingTotalValue156752
newHoldingTotalShares8055124
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-837454
oldDecreaseHoldingTotalShares-38707782
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue432027
oldIncreaseHoldingTotalShares30219724
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856337


totalSharesHeld320686680
totalSharesValue6259098
totalPostionChange-4995949
totalValueChange-342864
totalHolders312
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies32
liquidatedTotalValue-92792
liquidatedTotalShares-4563140
newHoldingTotalCompanies36
newHoldingTotalValue156752
newHoldingTotalShares8055124
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-837454
oldDecreaseHoldingTotalShares-38707782
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue432027
oldIncreaseHoldingTotalShares30219724
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856337


totalSharesHeld320686680
totalSharesValue6259098
totalPostionChange-4996074
totalValueChange-342867
totalHolders312
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies32
liquidatedTotalValue-92792
liquidatedTotalShares-4563140
newHoldingTotalCompanies36
newHoldingTotalValue156752
newHoldingTotalShares8055124
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-837472
oldDecreaseHoldingTotalShares-38708607
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue432027
oldIncreaseHoldingTotalShares30219724
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856337


totalSharesHeld320688680
totalSharesValue6259137
totalPostionChange-4996899
totalValueChange-342885
totalHolders313
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies33
liquidatedTotalValue-93072
liquidatedTotalShares-4576952
newHoldingTotalCompanies36
newHoldingTotalValue156752
newHoldingTotalShares8055124
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-837472
oldDecreaseHoldingTotalShares-38708607
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue432027
oldIncreaseHoldingTotalShares30219724
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856337


totalSharesHeld320688680
totalSharesValue6259137
totalPostionChange-5010711
totalValueChange-343165
totalHolders313
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-93072
liquidatedTotalShares-4576952
newHoldingTotalCompanies36
newHoldingTotalValue156752
newHoldingTotalShares8055124
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-837472
oldDecreaseHoldingTotalShares-38708607
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue432027
oldIncreaseHoldingTotalShares30219724
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856345


totalSharesHeld320688688
totalSharesValue6259137
totalPostionChange-5010711
totalValueChange-343165
totalHolders314
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies33
liquidatedTotalValue-93072
liquidatedTotalShares-4576952
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-837472
oldDecreaseHoldingTotalShares-38708607
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue432027
oldIncreaseHoldingTotalShares30219724
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856345


totalSharesHeld320706791
totalSharesValue6259490
totalPostionChange-4992608
totalValueChange-342812
totalHolders315
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies33
liquidatedTotalValue-93072
liquidatedTotalShares-4576952
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-837619
oldDecreaseHoldingTotalShares-38711762
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue432027
oldIncreaseHoldingTotalShares30219724
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856345


totalSharesHeld320816676
totalSharesValue6261635
totalPostionChange-4995763
totalValueChange-342959
totalHolders316
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies33
liquidatedTotalValue-93072
liquidatedTotalShares-4576952
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-837620
oldDecreaseHoldingTotalShares-38711782
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue432027
oldIncreaseHoldingTotalShares30219724
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856345


totalSharesHeld320816793
totalSharesValue6261637
totalPostionChange-4995783
totalValueChange-342960
totalHolders317
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies34
liquidatedTotalValue-107885
liquidatedTotalShares-5307352
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-837620
oldDecreaseHoldingTotalShares-38711782
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue432027
oldIncreaseHoldingTotalShares30219724
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856345


totalSharesHeld320816793
totalSharesValue6261637
totalPostionChange-5726183
totalValueChange-357773
totalHolders317
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies34
liquidatedTotalValue-107885
liquidatedTotalShares-5307352
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue-838465
oldDecreaseHoldingTotalShares-38751687
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue432027
oldIncreaseHoldingTotalShares30219724
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856345


totalSharesHeld320870174
totalSharesValue6262680
totalPostionChange-5766088
totalValueChange-358618
totalHolders318
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies35
liquidatedTotalValue-113432
liquidatedTotalShares-5580857
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue-838465
oldDecreaseHoldingTotalShares-38751687
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue432027
oldIncreaseHoldingTotalShares30219724
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856345


totalSharesHeld320870174
totalSharesValue6262680
totalPostionChange-6039593
totalValueChange-364165
totalHolders318
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies36
liquidatedTotalValue-113433
liquidatedTotalShares-5580887
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue-838465
oldDecreaseHoldingTotalShares-38751687
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue432027
oldIncreaseHoldingTotalShares30219724
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856345


totalSharesHeld320870174
totalSharesValue6262680
totalPostionChange-6039623
totalValueChange-364166
totalHolders318
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies36
liquidatedTotalValue-113433
liquidatedTotalShares-5580887
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies113
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oldDecreaseHoldingTotalShares-38752154
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue432027
oldIncreaseHoldingTotalShares30219724
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856345


totalSharesHeld320917075
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totalPostionChange-6040090
totalValueChange-364211
totalHolders319
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies36
liquidatedTotalValue-113433
liquidatedTotalShares-5580887
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-838510
oldDecreaseHoldingTotalShares-38752154
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue432042
oldIncreaseHoldingTotalShares30220987
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856345


totalSharesHeld320931374
totalSharesValue6263875
totalPostionChange-6038827
totalValueChange-364196
totalHolders320
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies37
liquidatedTotalValue-113435
liquidatedTotalShares-5581005
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-838510
oldDecreaseHoldingTotalShares-38752154
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue432042
oldIncreaseHoldingTotalShares30220987
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856345


totalSharesHeld320931374
totalSharesValue6263875
totalPostionChange-6038945
totalValueChange-364198
totalHolders320
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies37
liquidatedTotalValue-113435
liquidatedTotalShares-5581005
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-838544
oldDecreaseHoldingTotalShares-38753407
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue432042
oldIncreaseHoldingTotalShares30220987
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856345


totalSharesHeld320942091
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totalPostionChange-6040198
totalValueChange-364232
totalHolders321
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies37
liquidatedTotalValue-113435
liquidatedTotalShares-5581005
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-838544
oldDecreaseHoldingTotalShares-38753407
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue449968
oldIncreaseHoldingTotalShares31142387
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856345


totalSharesHeld321941891
totalSharesValue6283600
totalPostionChange-5118798
totalValueChange-346306
totalHolders322
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies38
liquidatedTotalValue-114278
liquidatedTotalShares-5622574
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-838544
oldDecreaseHoldingTotalShares-38753407
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue449968
oldIncreaseHoldingTotalShares31142387
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1400
unchangedHoldingTotalShares 5856345


totalSharesHeld321941891
totalSharesValue6283600
totalPostionChange-5160367
totalValueChange-347149
totalHolders322
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies38
liquidatedTotalValue-114278
liquidatedTotalShares-5622574
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-838544
oldDecreaseHoldingTotalShares-38753407
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue449968
oldIncreaseHoldingTotalShares31142387
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1461
unchangedHoldingTotalShares 5936645


totalSharesHeld322022191
totalSharesValue6285167
totalPostionChange-5160367
totalValueChange-347210
totalHolders323
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies38
liquidatedTotalValue-114278
liquidatedTotalShares-5622574
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-838544
oldDecreaseHoldingTotalShares-38753407
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue449968
oldIncreaseHoldingTotalShares31142387
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -1461
unchangedHoldingTotalShares 5937045


totalSharesHeld322022591
totalSharesValue6285175
totalPostionChange-5160367
totalValueChange-347210
totalHolders324
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies39
liquidatedTotalValue-115377
liquidatedTotalShares-5676744
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-838544
oldDecreaseHoldingTotalShares-38753407
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue449968
oldIncreaseHoldingTotalShares31142387
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -1461
unchangedHoldingTotalShares 5937045


totalSharesHeld322022591
totalSharesValue6285175
totalPostionChange-5214537
totalValueChange-348309
totalHolders324
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies39
liquidatedTotalValue-115377
liquidatedTotalShares-5676744
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-838544
oldDecreaseHoldingTotalShares-38753407
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue449968
oldIncreaseHoldingTotalShares31142387
unchangedHoldingTotalCompanies 61
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unchangedHoldingTotalShares 5937293


totalSharesHeld322022839
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totalPostionChange-5214537
totalValueChange-348309
totalHolders325
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies39
liquidatedTotalValue-115377
liquidatedTotalShares-5676744
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies114
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oldDecreaseHoldingTotalShares-38753407
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue450068
oldIncreaseHoldingTotalShares31150506
unchangedHoldingTotalCompanies 61
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unchangedHoldingTotalShares 5937293


totalSharesHeld322108319
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totalPostionChange-5206418
totalValueChange-348209
totalHolders326
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies39
liquidatedTotalValue-115377
liquidatedTotalShares-5676744
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies114
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oldDecreaseHoldingTotalShares-38753407
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue503448
oldIncreaseHoldingTotalShares35097010
unchangedHoldingTotalCompanies 61
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unchangedHoldingTotalShares 5937293


totalSharesHeld357180967
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totalPostionChange-1259914
totalValueChange-294829
totalHolders327
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies39
liquidatedTotalValue-115377
liquidatedTotalShares-5676744
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies115
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oldDecreaseHoldingTotalShares-38754361
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue503448
oldIncreaseHoldingTotalShares35097010
unchangedHoldingTotalCompanies 61
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unchangedHoldingTotalShares 5937293


totalSharesHeld357185250
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totalPostionChange-1260868
totalValueChange-294851
totalHolders328
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies40
liquidatedTotalValue-115600
liquidatedTotalShares-5687747
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies115
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oldDecreaseHoldingTotalShares-38754361
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue503448
oldIncreaseHoldingTotalShares35097010
unchangedHoldingTotalCompanies 61
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unchangedHoldingTotalShares 5937293


totalSharesHeld357185250
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totalPostionChange-1271871
totalValueChange-295074
totalHolders328
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies41
liquidatedTotalValue-116134
liquidatedTotalShares-5714108
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies115
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oldDecreaseHoldingTotalShares-38754361
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue503448
oldIncreaseHoldingTotalShares35097010
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue -1461
unchangedHoldingTotalShares 5937293


totalSharesHeld357185250
totalSharesValue6971551
totalPostionChange-1298232
totalValueChange-295608
totalHolders328
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies42
liquidatedTotalValue-116134
liquidatedTotalShares-5714132
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-838566
oldDecreaseHoldingTotalShares-38754361
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue503448
oldIncreaseHoldingTotalShares35097010
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue -1461
unchangedHoldingTotalShares 5937293


totalSharesHeld357185250
totalSharesValue6971551
totalPostionChange-1298256
totalValueChange-295608
totalHolders328
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies42
liquidatedTotalValue-116134
liquidatedTotalShares-5714132
newHoldingTotalCompanies37
newHoldingTotalValue157105
newHoldingTotalShares8073227
oldDecreaseHoldingTotalCompanies116
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oldDecreaseHoldingTotalShares-38759382
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue503448
oldIncreaseHoldingTotalShares35097010
unchangedHoldingTotalCompanies 61
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unchangedHoldingTotalShares 5937293


totalSharesHeld357235653
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totalPostionChange-1303277
totalValueChange-295748
totalHolders329
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies42
liquidatedTotalValue-116134
liquidatedTotalShares-5714132
newHoldingTotalCompanies38
newHoldingTotalValue158356
newHoldingTotalShares8137358
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-838706
oldDecreaseHoldingTotalShares-38759382
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue503448
oldIncreaseHoldingTotalShares35097010
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue -1461
unchangedHoldingTotalShares 5937293


totalSharesHeld357299784
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totalPostionChange-1239146
totalValueChange-294497
totalHolders330
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies42
liquidatedTotalValue-116134
liquidatedTotalShares-5714132
newHoldingTotalCompanies38
newHoldingTotalValue158356
newHoldingTotalShares8137358
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-838706
oldDecreaseHoldingTotalShares-38759382
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue503448
oldIncreaseHoldingTotalShares35097010
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue -1461
unchangedHoldingTotalShares 5937553


totalSharesHeld357300044
totalSharesValue6973791
totalPostionChange-1239146
totalValueChange-294497
totalHolders331
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies42
liquidatedTotalValue-116134
liquidatedTotalShares-5714132
newHoldingTotalCompanies38
newHoldingTotalValue158356
newHoldingTotalShares8137358
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-839974
oldDecreaseHoldingTotalShares-38802033
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue503448
oldIncreaseHoldingTotalShares35097010
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue -1461
unchangedHoldingTotalShares 5937553


totalSharesHeld357830275
totalSharesValue6984141
totalPostionChange-1281797
totalValueChange-295765
totalHolders332
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies42
liquidatedTotalValue-116134
liquidatedTotalShares-5714132
newHoldingTotalCompanies38
newHoldingTotalValue158356
newHoldingTotalShares8137358
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-839974
oldDecreaseHoldingTotalShares-38802042
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue503448
oldIncreaseHoldingTotalShares35097010
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue -1461
unchangedHoldingTotalShares 5937553


totalSharesHeld357830324
totalSharesValue6984142
totalPostionChange-1281806
totalValueChange-295765
totalHolders333
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies42
liquidatedTotalValue-116134
liquidatedTotalShares-5714132
newHoldingTotalCompanies38
newHoldingTotalValue158356
newHoldingTotalShares8137358
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-843931
oldDecreaseHoldingTotalShares-38927642
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue503448
oldIncreaseHoldingTotalShares35097010
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue -1461
unchangedHoldingTotalShares 5937553


totalSharesHeld359684877
totalSharesValue7020343
totalPostionChange-1407406
totalValueChange-299722
totalHolders334
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies42
liquidatedTotalValue-116134
liquidatedTotalShares-5714132
newHoldingTotalCompanies38
newHoldingTotalValue158356
newHoldingTotalShares8137358
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-843931
oldDecreaseHoldingTotalShares-38927642
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue503461
oldIncreaseHoldingTotalShares35097653
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue -1461
unchangedHoldingTotalShares 5937553


totalSharesHeld359697869
totalSharesValue7020606
totalPostionChange-1406763
totalValueChange-299709
totalHolders335
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies42
liquidatedTotalValue-116134
liquidatedTotalShares-5714132
newHoldingTotalCompanies38
newHoldingTotalValue158356
newHoldingTotalShares8137358
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-843931
oldDecreaseHoldingTotalShares-38927642
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue503461
oldIncreaseHoldingTotalShares35097653
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue -3625
unchangedHoldingTotalShares 8785553


totalSharesHeld362545869
totalSharesValue7076199
totalPostionChange-1406763
totalValueChange-301873
totalHolders336
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies43
liquidatedTotalValue-116800
liquidatedTotalShares-5746971
newHoldingTotalCompanies38
newHoldingTotalValue158356
newHoldingTotalShares8137358
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-843931
oldDecreaseHoldingTotalShares-38927642
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue503461
oldIncreaseHoldingTotalShares35097653
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue -3625
unchangedHoldingTotalShares 8785553


totalSharesHeld362545869
totalSharesValue7076199
totalPostionChange-1439602
totalValueChange-302539
totalHolders336
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies43
liquidatedTotalValue-116800
liquidatedTotalShares-5746971
newHoldingTotalCompanies38
newHoldingTotalValue158356
newHoldingTotalShares8137358
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-843931
oldDecreaseHoldingTotalShares-38927642
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue503461
oldIncreaseHoldingTotalShares35097653
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue -3626
unchangedHoldingTotalShares 8786387


totalSharesHeld362546703
totalSharesValue7076215
totalPostionChange-1439602
totalValueChange-302540
totalHolders337
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies43
liquidatedTotalValue-116800
liquidatedTotalShares-5746971
newHoldingTotalCompanies38
newHoldingTotalValue158356
newHoldingTotalShares8137358
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue-843938
oldDecreaseHoldingTotalShares-38927982
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue503461
oldIncreaseHoldingTotalShares35097653
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue -3626
unchangedHoldingTotalShares 8786387


totalSharesHeld362547004
totalSharesValue7076221
totalPostionChange-1439942
totalValueChange-302547
totalHolders338
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies44
liquidatedTotalValue-117021
liquidatedTotalShares-5757879
newHoldingTotalCompanies38
newHoldingTotalValue158356
newHoldingTotalShares8137358
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue-843938
oldDecreaseHoldingTotalShares-38927982
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue503461
oldIncreaseHoldingTotalShares35097653
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue -3626
unchangedHoldingTotalShares 8786387


totalSharesHeld362547004
totalSharesValue7076221
totalPostionChange-1450850
totalValueChange-302768
totalHolders338
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies44
liquidatedTotalValue-117021
liquidatedTotalShares-5757879
newHoldingTotalCompanies38
newHoldingTotalValue158356
newHoldingTotalShares8137358
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-844501
oldDecreaseHoldingTotalShares-38952266
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue503461
oldIncreaseHoldingTotalShares35097653
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue -3626
unchangedHoldingTotalShares 8786387


totalSharesHeld362638919
totalSharesValue7078015
totalPostionChange-1475134
totalValueChange-303331
totalHolders339
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies44
liquidatedTotalValue-117021
liquidatedTotalShares-5757879
newHoldingTotalCompanies38
newHoldingTotalValue158356
newHoldingTotalShares8137358
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-844501
oldDecreaseHoldingTotalShares-38952266
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue503461
oldIncreaseHoldingTotalShares35097653
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue -3627
unchangedHoldingTotalShares 8787587


totalSharesHeld362640119
totalSharesValue7078038
totalPostionChange-1475134
totalValueChange-303332
totalHolders340
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies44
liquidatedTotalValue-117021
liquidatedTotalShares-5757879
newHoldingTotalCompanies38
newHoldingTotalValue158356
newHoldingTotalShares8137358
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-844501
oldDecreaseHoldingTotalShares-38952266
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue503706
oldIncreaseHoldingTotalShares35112039
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue -3627
unchangedHoldingTotalShares 8787587


totalSharesHeld362700004
totalSharesValue7079206
totalPostionChange-1460748
totalValueChange-303087
totalHolders341
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies44
liquidatedTotalValue-117021
liquidatedTotalShares-5757879
newHoldingTotalCompanies38
newHoldingTotalValue158356
newHoldingTotalShares8137358
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-844501
oldDecreaseHoldingTotalShares-38952266
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue503706
oldIncreaseHoldingTotalShares35112039
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue -3627
unchangedHoldingTotalShares 8787626


totalSharesHeld362700043
totalSharesValue7079207
totalPostionChange-1460748
totalValueChange-303087
totalHolders342
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies44
liquidatedTotalValue-117021
liquidatedTotalShares-5757879
newHoldingTotalCompanies39
newHoldingTotalValue158385
newHoldingTotalShares8138858
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-844501
oldDecreaseHoldingTotalShares-38952266
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue503706
oldIncreaseHoldingTotalShares35112039
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue -3627
unchangedHoldingTotalShares 8787626


totalSharesHeld362701543
totalSharesValue7079236
totalPostionChange-1459248
totalValueChange-303058
totalHolders343
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies44
liquidatedTotalValue-117021
liquidatedTotalShares-5757879
newHoldingTotalCompanies39
newHoldingTotalValue158385
newHoldingTotalShares8138858
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-844501
oldDecreaseHoldingTotalShares-38952266
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue503598
oldIncreaseHoldingTotalShares35113239
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue -3627
unchangedHoldingTotalShares 8787626


totalSharesHeld362876731
totalSharesValue7082656
totalPostionChange-1458048
totalValueChange-303166
totalHolders344
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies44
liquidatedTotalValue-117021
liquidatedTotalShares-5757879
newHoldingTotalCompanies39
newHoldingTotalValue158385
newHoldingTotalShares8138858
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-844501
oldDecreaseHoldingTotalShares-38952266
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue503598
oldIncreaseHoldingTotalShares35113239
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue -3627
unchangedHoldingTotalShares 8787683


totalSharesHeld362876788
totalSharesValue7082657
totalPostionChange-1458048
totalValueChange-303166
totalHolders345
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies44
liquidatedTotalValue-117021
liquidatedTotalShares-5757879
newHoldingTotalCompanies39
newHoldingTotalValue158385
newHoldingTotalShares8138858
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-844501
oldDecreaseHoldingTotalShares-38952266
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue503746
oldIncreaseHoldingTotalShares35124883
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue -3627
unchangedHoldingTotalShares 8787683


totalSharesHeld362992627
totalSharesValue7084918
totalPostionChange-1446404
totalValueChange-303018
totalHolders346
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies44
liquidatedTotalValue-117021
liquidatedTotalShares-5757879
newHoldingTotalCompanies39
newHoldingTotalValue158385
newHoldingTotalShares8138858
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-844501
oldDecreaseHoldingTotalShares-38952266
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue503746
oldIncreaseHoldingTotalShares35124886
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue -3627
unchangedHoldingTotalShares 8787683


totalSharesHeld362992656
totalSharesValue7084919
totalPostionChange-1446401
totalValueChange-303018
totalHolders347
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies45
liquidatedTotalValue-118035
liquidatedTotalShares-5807879
newHoldingTotalCompanies39
newHoldingTotalValue158385
newHoldingTotalShares8138858
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-844501
oldDecreaseHoldingTotalShares-38952266
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue503746
oldIncreaseHoldingTotalShares35124886
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue -3627
unchangedHoldingTotalShares 8787683


totalSharesHeld362992656
totalSharesValue7084919
totalPostionChange-1496401
totalValueChange-304032
totalHolders347
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies45
liquidatedTotalValue-118035
liquidatedTotalShares-5807879
newHoldingTotalCompanies40
newHoldingTotalValue158411
newHoldingTotalShares8140205
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-844501
oldDecreaseHoldingTotalShares-38952266
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue503746
oldIncreaseHoldingTotalShares35124886
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue -3627
unchangedHoldingTotalShares 8787683


totalSharesHeld362994003
totalSharesValue7084945
totalPostionChange-1495054
totalValueChange-304006
totalHolders348
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies45
liquidatedTotalValue-118035
liquidatedTotalShares-5807879
newHoldingTotalCompanies40
newHoldingTotalValue158411
newHoldingTotalShares8140205
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-844501
oldDecreaseHoldingTotalShares-38952266
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue503845
oldIncreaseHoldingTotalShares35130149
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue -3627
unchangedHoldingTotalShares 8787683


totalSharesHeld363004746
totalSharesValue7085155
totalPostionChange-1489791
totalValueChange-303907
totalHolders349
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies45
liquidatedTotalValue-118035
liquidatedTotalShares-5807879
newHoldingTotalCompanies41
newHoldingTotalValue158510
newHoldingTotalShares8145072
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-844501
oldDecreaseHoldingTotalShares-38952266
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue503845
oldIncreaseHoldingTotalShares35130149
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue -3627
unchangedHoldingTotalShares 8787683


totalSharesHeld363009613
totalSharesValue7085254
totalPostionChange-1484924
totalValueChange-303808
totalHolders350
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-118035
liquidatedTotalShares-5807879
newHoldingTotalCompanies41
newHoldingTotalValue158510
newHoldingTotalShares8145072
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-844501
oldDecreaseHoldingTotalShares-38952266
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue503845
oldIncreaseHoldingTotalShares35130149
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue -3628
unchangedHoldingTotalShares 8788883


totalSharesHeld363010813
totalSharesValue7085277
totalPostionChange-1484924
totalValueChange-303809
totalHolders351
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies45
liquidatedTotalValue-118035
liquidatedTotalShares-5807879
newHoldingTotalCompanies41
newHoldingTotalValue158510
newHoldingTotalShares8145072
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-844502
oldDecreaseHoldingTotalShares-38952311
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue503845
oldIncreaseHoldingTotalShares35130149
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue -3628
unchangedHoldingTotalShares 8788883


totalSharesHeld363010933
totalSharesValue7085279
totalPostionChange-1484969
totalValueChange-303810
totalHolders352
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-118035
liquidatedTotalShares-5807879
newHoldingTotalCompanies41
newHoldingTotalValue158510
newHoldingTotalShares8145072
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-844502
oldDecreaseHoldingTotalShares-38952311
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue503845
oldIncreaseHoldingTotalShares35130149
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue -3628
unchangedHoldingTotalShares 8788897


totalSharesHeld363010947
totalSharesValue7085279
totalPostionChange-1484969
totalValueChange-303810
totalHolders353
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-118035
liquidatedTotalShares-5807879
newHoldingTotalCompanies41
newHoldingTotalValue158510
newHoldingTotalShares8145072
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-844502
oldDecreaseHoldingTotalShares-38952311
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue503845
oldIncreaseHoldingTotalShares35130149
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue -3628
unchangedHoldingTotalShares 8789347


totalSharesHeld363011397
totalSharesValue7085288
totalPostionChange-1484969
totalValueChange-303810
totalHolders354
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies45
liquidatedTotalValue-118035
liquidatedTotalShares-5807879
newHoldingTotalCompanies41
newHoldingTotalValue158510
newHoldingTotalShares8145072
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-844541
oldDecreaseHoldingTotalShares-38954199
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue503845
oldIncreaseHoldingTotalShares35130149
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue -3628
unchangedHoldingTotalShares 8789347


totalSharesHeld363012022
totalSharesValue7085300
totalPostionChange-1486857
totalValueChange-303849
totalHolders355
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies45
liquidatedTotalValue-118035
liquidatedTotalShares-5807879
newHoldingTotalCompanies41
newHoldingTotalValue158510
newHoldingTotalShares8145072
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-844541
oldDecreaseHoldingTotalShares-38954199
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue503850
oldIncreaseHoldingTotalShares35130400
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue -3628
unchangedHoldingTotalShares 8789347


totalSharesHeld363012292
totalSharesValue7085305
totalPostionChange-1486606
totalValueChange-303844
totalHolders356
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies45
liquidatedTotalValue-118035
liquidatedTotalShares-5807879
newHoldingTotalCompanies42
newHoldingTotalValue158514
newHoldingTotalShares8145282
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-844541
oldDecreaseHoldingTotalShares-38954199
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue503850
oldIncreaseHoldingTotalShares35130400
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue -3628
unchangedHoldingTotalShares 8789347


totalSharesHeld363012502
totalSharesValue7085309
totalPostionChange-1486396
totalValueChange-303840
totalHolders357
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-118035
liquidatedTotalShares-5807879
newHoldingTotalCompanies42
newHoldingTotalValue158514
newHoldingTotalShares8145282
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-844541
oldDecreaseHoldingTotalShares-38954199
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue503850
oldIncreaseHoldingTotalShares35130400
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue -3642
unchangedHoldingTotalShares 8808847


totalSharesHeld363032002
totalSharesValue7085690
totalPostionChange-1486396
totalValueChange-303854
totalHolders358
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-118035
liquidatedTotalShares-5807879
newHoldingTotalCompanies42
newHoldingTotalValue158514
newHoldingTotalShares8145282
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-844541
oldDecreaseHoldingTotalShares-38954199
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue503850
oldIncreaseHoldingTotalShares35130400
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue -3642
unchangedHoldingTotalShares 8811201


totalSharesHeld363034356
totalSharesValue7131645
totalPostionChange-1486396
totalValueChange-303854
totalHolders359
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies45
liquidatedTotalValue-118035
liquidatedTotalShares-5807879
newHoldingTotalCompanies42
newHoldingTotalValue158514
newHoldingTotalShares8145282
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-844541
oldDecreaseHoldingTotalShares-38954199
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue504929
oldIncreaseHoldingTotalShares35201300
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue -3642
unchangedHoldingTotalShares 8811201


totalSharesHeld363506321
totalSharesValue7140858
totalPostionChange-1415496
totalValueChange-302775
totalHolders360
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-118035
liquidatedTotalShares-5807879
newHoldingTotalCompanies42
newHoldingTotalValue158514
newHoldingTotalShares8145282
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-844541
oldDecreaseHoldingTotalShares-38954199
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue504929
oldIncreaseHoldingTotalShares35201300
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue -3642
unchangedHoldingTotalShares 8811301


totalSharesHeld363506421
totalSharesValue7140860
totalPostionChange-1415496
totalValueChange-302775
totalHolders361
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies45
liquidatedTotalValue-118035
liquidatedTotalShares-5807879
newHoldingTotalCompanies42
newHoldingTotalValue158514
newHoldingTotalShares8145282
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-844541
oldDecreaseHoldingTotalShares-38954199
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue504929
oldIncreaseHoldingTotalShares35201302
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue -3642
unchangedHoldingTotalShares 8811301


totalSharesHeld363506461
totalSharesValue7140861
totalPostionChange-1415494
totalValueChange-302775
totalHolders362
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies46
liquidatedTotalValue-119013
liquidatedTotalShares-5856086
newHoldingTotalCompanies42
newHoldingTotalValue158514
newHoldingTotalShares8145282
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-844541
oldDecreaseHoldingTotalShares-38954199
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue504929
oldIncreaseHoldingTotalShares35201302
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue -3642
unchangedHoldingTotalShares 8811301


totalSharesHeld363506461
totalSharesValue7140861
totalPostionChange-1463701
totalValueChange-303753
totalHolders362
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies46
liquidatedTotalValue-119013
liquidatedTotalShares-5856086
newHoldingTotalCompanies42
newHoldingTotalValue158514
newHoldingTotalShares8145282
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-844666
oldDecreaseHoldingTotalShares-38959936
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue504929
oldIncreaseHoldingTotalShares35201302
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue -3642
unchangedHoldingTotalShares 8811301


totalSharesHeld363517919
totalSharesValue7141085
totalPostionChange-1469438
totalValueChange-303878
totalHolders363
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies47
liquidatedTotalValue-119830
liquidatedTotalShares-5896369
newHoldingTotalCompanies42
newHoldingTotalValue158514
newHoldingTotalShares8145282
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-844666
oldDecreaseHoldingTotalShares-38959936
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue504929
oldIncreaseHoldingTotalShares35201302
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue -3642
unchangedHoldingTotalShares 8811301


totalSharesHeld363517919
totalSharesValue7141085
totalPostionChange-1509721
totalValueChange-304695
totalHolders363
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies48
liquidatedTotalValue-120970
liquidatedTotalShares-5952560
newHoldingTotalCompanies42
newHoldingTotalValue158514
newHoldingTotalShares8145282
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-844666
oldDecreaseHoldingTotalShares-38959936
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue504929
oldIncreaseHoldingTotalShares35201302
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue -3642
unchangedHoldingTotalShares 8811301


totalSharesHeld363517919
totalSharesValue7141085
totalPostionChange-1565912
totalValueChange-305835
totalHolders363
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies42
newHoldingTotalValue158514
newHoldingTotalShares8145282
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-844666
oldDecreaseHoldingTotalShares-38959936
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue504929
oldIncreaseHoldingTotalShares35201302
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue -3642
unchangedHoldingTotalShares 8811301


totalSharesHeld363517919
totalSharesValue7141085
totalPostionChange-1571413
totalValueChange-305947
totalHolders363
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies42
newHoldingTotalValue158514
newHoldingTotalShares8145282
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-844666
oldDecreaseHoldingTotalShares-38959936
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue504929
oldIncreaseHoldingTotalShares35201302
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue -3643
unchangedHoldingTotalShares 8812701


totalSharesHeld363519319
totalSharesValue7141112
totalPostionChange-1571413
totalValueChange-305948
totalHolders364
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies43
newHoldingTotalValue158834
newHoldingTotalShares8161689
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-844666
oldDecreaseHoldingTotalShares-38959936
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue504929
oldIncreaseHoldingTotalShares35201302
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue -3643
unchangedHoldingTotalShares 8812701


totalSharesHeld363535726
totalSharesValue7141432
totalPostionChange-1555006
totalValueChange-305628
totalHolders365
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies43
newHoldingTotalValue158834
newHoldingTotalShares8161689
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-844666
oldDecreaseHoldingTotalShares-38959936
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue504968
oldIncreaseHoldingTotalShares35203284
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue -3643
unchangedHoldingTotalShares 8812701


totalSharesHeld363537708
totalSharesValue7141471
totalPostionChange-1553024
totalValueChange-305589
totalHolders366
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies43
newHoldingTotalValue158834
newHoldingTotalShares8161689
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-844666
oldDecreaseHoldingTotalShares-38959936
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue504968
oldIncreaseHoldingTotalShares35203284
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue -3644
unchangedHoldingTotalShares 8812877


totalSharesHeld363537884
totalSharesValue7141474
totalPostionChange-1553024
totalValueChange-305590
totalHolders367
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies43
newHoldingTotalValue158834
newHoldingTotalShares8161689
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue-845331
oldDecreaseHoldingTotalShares-38992578
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue504968
oldIncreaseHoldingTotalShares35203284
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue -3644
unchangedHoldingTotalShares 8812877


totalSharesHeld363541824
totalSharesValue7141551
totalPostionChange-1585666
totalValueChange-306255
totalHolders368
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies43
newHoldingTotalValue158834
newHoldingTotalShares8161689
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-875871
oldDecreaseHoldingTotalShares-40494259
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue504968
oldIncreaseHoldingTotalShares35203284
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue -3644
unchangedHoldingTotalShares 8812877


totalSharesHeld363655441
totalSharesValue7143769
totalPostionChange-3087347
totalValueChange-336795
totalHolders369
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies44
newHoldingTotalValue159148
newHoldingTotalShares8177779
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-875871
oldDecreaseHoldingTotalShares-40494259
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue504968
oldIncreaseHoldingTotalShares35203284
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue -3644
unchangedHoldingTotalShares 8812877


totalSharesHeld363671531
totalSharesValue7144083
totalPostionChange-3071257
totalValueChange-336481
totalHolders370
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies44
newHoldingTotalValue159148
newHoldingTotalShares8177779
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-875871
oldDecreaseHoldingTotalShares-40494259
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue504968
oldIncreaseHoldingTotalShares35203284
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue -3644
unchangedHoldingTotalShares 8812977


totalSharesHeld363671631
totalSharesValue7144085
totalPostionChange-3071257
totalValueChange-336481
totalHolders371
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies45
newHoldingTotalValue160055
newHoldingTotalShares8224259
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-875871
oldDecreaseHoldingTotalShares-40494259
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue504968
oldIncreaseHoldingTotalShares35203284
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue -3644
unchangedHoldingTotalShares 8812977


totalSharesHeld363718111
totalSharesValue7144992
totalPostionChange-3024777
totalValueChange-335574
totalHolders372
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies45
newHoldingTotalValue160055
newHoldingTotalShares8224259
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-877216
oldDecreaseHoldingTotalShares-40556284
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue504968
oldIncreaseHoldingTotalShares35203284
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue -3644
unchangedHoldingTotalShares 8812977


totalSharesHeld363832108
totalSharesValue7147217
totalPostionChange-3086802
totalValueChange-336919
totalHolders373
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies46
newHoldingTotalValue167468
newHoldingTotalShares8604048
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-877216
oldDecreaseHoldingTotalShares-40556284
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue504968
oldIncreaseHoldingTotalShares35203284
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue -3644
unchangedHoldingTotalShares 8812977


totalSharesHeld364211897
totalSharesValue7154630
totalPostionChange-2707013
totalValueChange-329506
totalHolders374
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies46
newHoldingTotalValue167468
newHoldingTotalShares8604048
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-877216
oldDecreaseHoldingTotalShares-40556284
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue506432
oldIncreaseHoldingTotalShares35278284
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue -3644
unchangedHoldingTotalShares 8812977


totalSharesHeld364286897
totalSharesValue7156094
totalPostionChange-2632013
totalValueChange-328042
totalHolders375
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies47
newHoldingTotalValue167581
newHoldingTotalShares8609831
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-877216
oldDecreaseHoldingTotalShares-40556284
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue506432
oldIncreaseHoldingTotalShares35278284
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue -3644
unchangedHoldingTotalShares 8812977


totalSharesHeld364292680
totalSharesValue7156207
totalPostionChange-2626230
totalValueChange-327929
totalHolders376
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies47
newHoldingTotalValue167581
newHoldingTotalShares8609831
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-877216
oldDecreaseHoldingTotalShares-40556284
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue506420
oldIncreaseHoldingTotalShares35278464
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue -3644
unchangedHoldingTotalShares 8812977


totalSharesHeld364313313
totalSharesValue7156610
totalPostionChange-2626050
totalValueChange-327941
totalHolders377
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies47
newHoldingTotalValue167581
newHoldingTotalShares8609831
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-877216
oldDecreaseHoldingTotalShares-40556284
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue506420
oldIncreaseHoldingTotalShares35278464
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue -3646
unchangedHoldingTotalShares 8815807


totalSharesHeld364316143
totalSharesValue7156665
totalPostionChange-2626050
totalValueChange-327943
totalHolders378
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies47
newHoldingTotalValue167581
newHoldingTotalShares8609831
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-877216
oldDecreaseHoldingTotalShares-40556284
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue506370
oldIncreaseHoldingTotalShares35282353
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue -3646
unchangedHoldingTotalShares 8815807


totalSharesHeld364486413
totalSharesValue7159989
totalPostionChange-2622161
totalValueChange-327993
totalHolders379
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies47
newHoldingTotalValue167581
newHoldingTotalShares8609831
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-877216
oldDecreaseHoldingTotalShares-40556284
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue506370
oldIncreaseHoldingTotalShares35282353
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue -3647
unchangedHoldingTotalShares 8816428


totalSharesHeld364487034
totalSharesValue7160001
totalPostionChange-2622161
totalValueChange-327994
totalHolders380
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies47
newHoldingTotalValue167581
newHoldingTotalShares8609831
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-877216
oldDecreaseHoldingTotalShares-40556284
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue506370
oldIncreaseHoldingTotalShares35282353
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue -3648
unchangedHoldingTotalShares 8816884


totalSharesHeld364487490
totalSharesValue7160010
totalPostionChange-2622161
totalValueChange-327995
totalHolders381
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies47
newHoldingTotalValue167581
newHoldingTotalShares8609831
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-877216
oldDecreaseHoldingTotalShares-40556284
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue506393
oldIncreaseHoldingTotalShares35283539
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue -3648
unchangedHoldingTotalShares 8816884


totalSharesHeld364489267
totalSharesValue7160045
totalPostionChange-2620975
totalValueChange-327972
totalHolders382
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies47
newHoldingTotalValue167581
newHoldingTotalShares8609831
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-877216
oldDecreaseHoldingTotalShares-40556284
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue506393
oldIncreaseHoldingTotalShares35283539
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -3648
unchangedHoldingTotalShares 8816934


totalSharesHeld364489317
totalSharesValue7160046
totalPostionChange-2620975
totalValueChange-327972
totalHolders383
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies47
newHoldingTotalValue167581
newHoldingTotalShares8609831
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue-877222
oldDecreaseHoldingTotalShares-40556565
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue506393
oldIncreaseHoldingTotalShares35283539
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -3648
unchangedHoldingTotalShares 8816934


totalSharesHeld364489976
totalSharesValue7160059
totalPostionChange-2621256
totalValueChange-327978
totalHolders384
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies47
newHoldingTotalValue167581
newHoldingTotalShares8609831
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-877222
oldDecreaseHoldingTotalShares-40556606
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue506393
oldIncreaseHoldingTotalShares35283539
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -3648
unchangedHoldingTotalShares 8816934


totalSharesHeld364490205
totalSharesValue7160064
totalPostionChange-2621297
totalValueChange-327978
totalHolders385
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies47
newHoldingTotalValue167581
newHoldingTotalShares8609831
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-877247
oldDecreaseHoldingTotalShares-40557206
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue506393
oldIncreaseHoldingTotalShares35283539
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -3648
unchangedHoldingTotalShares 8816934


totalSharesHeld364506846
totalSharesValue7160389
totalPostionChange-2621897
totalValueChange-328003
totalHolders386
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies47
newHoldingTotalValue167581
newHoldingTotalShares8609831
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-877247
oldDecreaseHoldingTotalShares-40557206
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue506393
oldIncreaseHoldingTotalShares35283540
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -3648
unchangedHoldingTotalShares 8816934


totalSharesHeld364507064
totalSharesValue7160393
totalPostionChange-2621896
totalValueChange-328003
totalHolders387
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies47
newHoldingTotalValue167581
newHoldingTotalShares8609831
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-877247
oldDecreaseHoldingTotalShares-40557206
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue506540
oldIncreaseHoldingTotalShares35291346
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -3648
unchangedHoldingTotalShares 8816934


totalSharesHeld364521967
totalSharesValue7160684
totalPostionChange-2614090
totalValueChange-327856
totalHolders388
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73must have stayed the same


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies47
newHoldingTotalValue167581
newHoldingTotalShares8609831
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-877247
oldDecreaseHoldingTotalShares-40557206
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue506540
oldIncreaseHoldingTotalShares35291346
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue -3648
unchangedHoldingTotalShares 8817084


totalSharesHeld364522117
totalSharesValue7160687
totalPostionChange-2614090
totalValueChange-327856
totalHolders389
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73


liquidatedTotalCompanies49
liquidatedTotalValue-121082
liquidatedTotalShares-5958061
newHoldingTotalCompanies48
newHoldingTotalValue167815
newHoldingTotalShares8621823
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-877247
oldDecreaseHoldingTotalShares-40557206
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue506540
oldIncreaseHoldingTotalShares35291346
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue -3648
unchangedHoldingTotalShares 8817084


totalSharesHeld364534109
totalSharesValue7160921
totalPostionChange-2602098
totalValueChange-327622
totalHolders390
COMPID130700
TICNOV
CIK0001021860
SHSOUT395531
NAMENOV Inc
SECTOR901004
CUSIP62955J103
PRICE13.73
virgina 92.16

virgina2 -0.66
SELECT * from sectors where level3num = '901004'Number Of Rows Found :1
The Sector is Oil & Gas Equipment & Services

CRAIG TOTAL SHARES VALE : 7160921

MKCAP5430640.63/n/ninsert into institSumNewHoldings values( Null, '0001021860', '130700', 'NOV Inc', 'NOV', '13.73', '62955J103', '395531', '92.16', '901004', 'Oil & Gas Equipment & Services', '5430640.63', '49', '-121082', '-5958061', '48', '167815', '8621823', '130', '-877247', '-40557206', '131', '506540', '35291346', '364534109', '7160921', '-2602098', '-327622', '390', '81', '-3648', '8817084', '-0.66', '-47262078.6', 'NULL', '-47262078.6', '', '', '', '0', NULL, NULL,NULL) OKbye